# EDGAR Filing Document

**Accession Number:** 0001677044
**File Stem:** 0001677044-26-000002
**Filing Date:** 2026-2
**Character Count:** 1519512
**Document Hash:** 5c4d4972d64692b9dcd249db97676ea3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001677044-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001677044-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637643

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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 - IA<br>**Phone:** 602-262-3491

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

Shawn Mihal  Scottsdale, AZ  02-17-2026<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:** 15151

**Form 13F Information Table Value Total:** $68437360671

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 90677248 | 392848 | SH |  | SOLE | 6 | 392848 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 9855867 | 94732 | SH |  | SOLE | 6 | 94732 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 5174543 | 64811 | SH |  | SOLE | 6 | 64811 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 285017 | 5139 | SH |  | SOLE | 6 | 5139 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 761568 | 15171 | SH |  | SOLE | 6 | 15171 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 264420 | 3416 | SH |  | SOLE | 6 | 3416 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3956338 | 65917 | SH |  | SOLE | 6 | 65917 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1093400 | 9686 | SH |  | SOLE | 6 | 9686 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 116177 | 23376 | SH |  | SOLE | 6 | 23376 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 817828 | 19740 | SH |  | SOLE | 6 | 19740 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 376449 | 622 | SH |  | SOLE | 6 | 622 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2458455 | 26350 | SH |  | SOLE | 6 | 26350 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37990176 | 61842 | SH |  | SOLE | 6 | 61842 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 276390051 | 1919775 | SH |  | SOLE | 6 | 1919775 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2375357 | 28208 | SH |  | SOLE | 6 | 28208 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 236980 | 2684 | SH |  | SOLE | 6 | 2684 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3219319 | 40091 | SH |  | SOLE | 6 | 40091 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 204285 | 4476 | SH |  | SOLE | 6 | 4476 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 168630 | 12775 | SH |  | SOLE | 6 | 12775 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 518951 | 4561 | SH |  | SOLE | 6 | 4561 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1169672 | 28104 | SH |  | SOLE | 6 | 28104 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 938836 | 36460 | SH |  | SOLE | 6 | 36460 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 16350366 | 41117 | SH |  | SOLE | 6 | 41117 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13666154 | 42924 | SH |  | SOLE | 6 | 42924 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 423308 | 6267 | SH |  | SOLE | 6 | 6267 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 245453 | 1806 | SH |  | SOLE | 6 | 1806 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1495564 | 4266 | SH |  | SOLE | 6 | 4266 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1815865 | 22371 | SH |  | SOLE | 6 | 22371 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2098306 | 24091 | SH |  | SOLE | 6 | 24091 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6396091 | 127896 | SH |  | SOLE | 6 | 127896 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4654365 | 129252 | SH |  | SOLE | 6 | 129252 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4433392 | 133295 | SH |  | SOLE | 6 | 133295 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 261105 | 8409 | SH |  | SOLE | 6 | 8409 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 80961645 | 2807269 | SH |  | SOLE | 6 | 2807269 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 550943 | 6900 | SH |  | SOLE | 6 | 6900 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 985136 | 12849 | SH |  | SOLE | 6 | 12849 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 319846 | 1121 | SH |  | SOLE | 6 | 1121 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29784487 | 143921 | SH |  | SOLE | 6 | 143921 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 12877864 | 326187 | SH |  | SOLE | 6 | 326187 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 740685 | 16456 | SH |  | SOLE | 6 | 16456 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 428102 | 1692 | SH |  | SOLE | 6 | 1692 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 901844 | 3275 | SH |  | SOLE | 6 | 3275 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 230758 | 1292 | SH |  | SOLE | 6 | 1292 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 6030372 | 54732 | SH |  | SOLE | 6 | 54732 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3053401 | 101106 | SH |  | SOLE | 6 | 101106 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3173419 | 14444 | SH |  | SOLE | 6 | 14444 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5505230 | 26294 | SH |  | SOLE | 6 | 26294 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 417479556 | 1245204 | SH |  | SOLE | 6 | 1245204 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1111965 | 15793 | SH |  | SOLE | 6 | 15793 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 837451 | 4005 | SH |  | SOLE | 6 | 4005 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8042942 | 63873 | SH |  | SOLE | 6 | 63873 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 412229 | 3926 | SH |  | SOLE | 6 | 3926 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 86581 | 16429 | SH |  | SOLE | 6 | 16429 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 381536 | 5749 | SH |  | SOLE | 6 | 5749 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 500133 | 1743 | SH |  | SOLE | 6 | 1743 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 886057 | 7802 | SH |  | SOLE | 6 | 7802 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 299965 | 3280 | SH |  | SOLE | 6 | 3280 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 403059 | 4478 | SH |  | SOLE | 6 | 4478 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52976971 | 61437 | SH |  | SOLE | 6 | 61437 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 192985 | 14532 | SH |  | SOLE | 6 | 14532 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4693561 | 10053 | SH |  | SOLE | 6 | 10053 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 205343 | 3098 | SH |  | SOLE | 6 | 3098 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5480537 | 100174 | SH |  | SOLE | 6 | 100174 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48605996 | 55297 | SH |  | SOLE | 6 | 55297 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 426405 | 1265 | SH |  | SOLE | 6 | 1265 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 218220 | 4069 | SH |  | SOLE | 6 | 4069 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 364352 | 1702 | SH |  | SOLE | 6 | 1702 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 7465722 | 230068 | SH |  | SOLE | 6 | 230068 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1206178 | 16415 | SH |  | SOLE | 6 | 16415 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1545980 | 3027 | SH |  | SOLE | 6 | 3027 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2227225 | 14723 | SH |  | SOLE | 6 | 14723 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28151840 | 295247 | SH |  | SOLE | 6 | 295247 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 528899 | 2072 | SH |  | SOLE | 6 | 2072 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 771128 | 19111 | SH |  | SOLE | 6 | 19111 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 649091 | 4381 | SH |  | SOLE | 6 | 4381 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 256851 | 21675 | SH |  | SOLE | 6 | 21675 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19364338 | 135122 | SH |  | SOLE | 6 | 135122 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 26536 | 10700 | SH |  | SOLE | 6 | 10700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 78899663 | 1128589 | SH |  | SOLE | 6 | 1128589 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3223732 | 49520 | SH |  | SOLE | 6 | 49520 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 598070 | 7987 | SH |  | SOLE | 6 | 7987 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1119389 | 24073 | SH |  | SOLE | 6 | 24073 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 523960 | 11817 | SH |  | SOLE | 6 | 11817 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8928332 | 278488 | SH |  | SOLE | 6 | 278488 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 345834 | 7276 | SH |  | SOLE | 6 | 7276 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 313322 | 7620 | SH |  | SOLE | 6 | 7620 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2421879 | 49215 | SH |  | SOLE | 6 | 49215 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4570421 | 46077 | SH |  | SOLE | 6 | 46077 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 325845 | 5506 | SH |  | SOLE | 6 | 5506 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2142604 | 6906 | SH |  | SOLE | 6 | 6906 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16505376 | 186522 | SH |  | SOLE | 6 | 186522 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 602041 | 3421 | SH |  | SOLE | 6 | 3421 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1193351 | 39075 | SH |  | SOLE | 6 | 39075 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 273726 | 3537 | SH |  | SOLE | 6 | 3537 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 38187179 | 1442659 | SH |  | SOLE | 6 | 1442659 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1037506 | 15455 | SH |  | SOLE | 6 | 15455 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1315449 | 17465 | SH |  | SOLE | 6 | 17465 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 246179 | 941 | SH |  | SOLE | 6 | 941 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 419607 | 3655 | SH |  | SOLE | 6 | 3655 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2010563 | 54487 | SH |  | SOLE | 6 | 54487 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8451183 | 63300 | SH |  | SOLE | 6 | 63300 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3987827 | 64643 | SH |  | SOLE | 6 | 64643 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16983075 | 62191 | SH |  | SOLE | 6 | 62191 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 201763 | 2367 | SH |  | SOLE | 6 | 2367 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 388333 | 8919 | SH |  | SOLE | 6 | 8919 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 743707 | 5765 | SH |  | SOLE | 6 | 5765 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5375611 | 55961 | SH |  | SOLE | 6 | 55961 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1216436 | 12064 | SH |  | SOLE | 6 | 12064 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1259471 | 9769 | SH |  | SOLE | 6 | 9769 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 244635 | 2639 | SH |  | SOLE | 6 | 2639 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 25639297 | 273457 | SH |  | SOLE | 6 | 273457 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 402286 | 2426 | SH |  | SOLE | 6 | 2426 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 11076905 | 89229 | SH |  | SOLE | 6 | 89229 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1475854 | 3071 | SH |  | SOLE | 6 | 3071 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1374369 | 12251 | SH |  | SOLE | 6 | 12251 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 328430 | 3667 | SH |  | SOLE | 6 | 3667 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 341594 | 1185 | SH |  | SOLE | 6 | 1185 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 391657 | 9020 | SH |  | SOLE | 6 | 9020 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1713796 | 15650 | SH |  | SOLE | 6 | 15650 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3833181 | 59503 | SH |  | SOLE | 6 | 59503 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 257680 | 4000 | SH | Call | SOLE | 6 | 4000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 208812 | 1200 | SH |  | SOLE | 6 | 1200 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 238350 | 2906 | SH |  | SOLE | 6 | 2906 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3276982 | 8378 | SH |  | SOLE | 6 | 8378 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 229184 | 3525 | SH |  | SOLE | 6 | 3525 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 320667 | 3372 | SH |  | SOLE | 6 | 3372 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8539888 | 15205 | SH |  | SOLE | 6 | 15205 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 7501963 | 56327 | SH |  | SOLE | 6 | 56327 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 781022 | 2056 | SH |  | SOLE | 6 | 2056 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2250308 | 9837 | SH |  | SOLE | 6 | 9837 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 41529 | 12700 | SH |  | SOLE | 6 | 12700 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1020581 | 23206 | SH |  | SOLE | 6 | 23206 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 307309 | 2935 | SH |  | SOLE | 6 | 2935 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 607512 | 7213 | SH |  | SOLE | 6 | 7213 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 642137 | 4862 | SH |  | SOLE | 6 | 4862 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 593123 | 12551 | SH |  | SOLE | 6 | 12551 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 568428 | 469 | SH |  | SOLE | 6 | 469 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1843092 | 14438 | SH |  | SOLE | 6 | 14438 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 3512479 | 31859 | SH |  | SOLE | 6 | 31859 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 396838 | 8189 | SH |  | SOLE | 6 | 8189 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17111977 | 162569 | SH |  | SOLE | 6 | 162569 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1635329 | 13017 | SH |  | SOLE | 6 | 13017 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 48725109 | 71453 | SH |  | SOLE | 6 | 71453 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 4841632 | 7100 | SH | Put | SOLE | 6 | 7100 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 206649 | 11945 | SH |  | SOLE | 6 | 11945 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10207786 | 12444 | SH |  | SOLE | 6 | 12444 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1778239 | 46845 | SH |  | SOLE | 6 | 46845 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4099012 | 53906 | SH |  | SOLE | 6 | 53906 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 8890790 | 119709 | SH |  | SOLE | 6 | 119709 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22737659 | 39829 | SH |  | SOLE | 6 | 39829 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 286561 | 1776 | SH |  | SOLE | 6 | 1776 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3016259 | 12246 | SH |  | SOLE | 6 | 12246 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17167148 | 18394 | SH |  | SOLE | 6 | 18394 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1080882 | 5588 | SH |  | SOLE | 6 | 5588 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5983340 | 7393 | SH |  | SOLE | 6 | 7393 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5018903 | 104976 | SH |  | SOLE | 6 | 104976 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3966821 | 151811 | SH |  | SOLE | 6 | 151811 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2401858 | 18097 | SH |  | SOLE | 6 | 18097 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1166579 | 24436 | SH |  | SOLE | 6 | 24436 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 363380 | 7288 | SH |  | SOLE | 6 | 7288 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 342173 | 2447 | SH |  | SOLE | 6 | 2447 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1572120 | 32698 | SH |  | SOLE | 6 | 32698 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 28608411 | 137441 | SH |  | SOLE | 6 | 137441 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 278607 | 3229 | SH |  | SOLE | 6 | 3229 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 75948 | 18987 | SH |  | SOLE | 6 | 18987 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6674583 | 61466 | SH |  | SOLE | 6 | 61466 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1424429 | 18283 | SH |  | SOLE | 6 | 18283 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 272141 | 13717 | SH |  | SOLE | 6 | 13717 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 31750698 | 393246 | SH |  | SOLE | 6 | 393246 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7521356 | 68432 | SH |  | SOLE | 6 | 68432 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 730103 | 66373 | SH |  | SOLE | 6 | 66373 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2970914 | 6553 | SH |  | SOLE | 6 | 6553 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1641534 | 17628 | SH |  | SOLE | 6 | 17628 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1251158 | 15074 | SH |  | SOLE | 6 | 15074 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 314284 | 8675 | SH |  | SOLE | 6 | 8675 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 212948 | 2211 | SH |  | SOLE | 6 | 2211 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2225026 | 25411 | SH |  | SOLE | 6 | 25411 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3422082 | 102121 | SH |  | SOLE | 6 | 102121 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 530754 | 6226 | SH |  | SOLE | 6 | 6226 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 267132 | 14991 | SH |  | SOLE | 6 | 14991 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1487898 | 31998 | SH |  | SOLE | 6 | 31998 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 113460 | 10847 | SH |  | SOLE | 6 | 10847 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 195921 | 19770 | SH |  | SOLE | 6 | 19770 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 427328 | 1246 | SH |  | SOLE | 6 | 1246 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7964229 | 68604 | SH |  | SOLE | 6 | 68604 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26197316 | 127779 | SH |  | SOLE | 6 | 127779 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8470148 | 140770 | SH |  | SOLE | 6 | 140770 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1145185 | 3655 | SH |  | SOLE | 6 | 3655 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 442770 | 3649 | SH |  | SOLE | 6 | 3649 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 354203 | 24095 | SH |  | SOLE | 6 | 24095 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 467108 | 17179 | SH |  | SOLE | 6 | 17179 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5320932 | 53241 | SH |  | SOLE | 6 | 53241 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15692493 | 385281 | SH |  | SOLE | 6 | 385281 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 79920 | 18000 | SH |  | SOLE | 6 | 18000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3232080 | 10355 | SH |  | SOLE | 6 | 10355 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 643821 | 14753 | SH |  | SOLE | 6 | 14753 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 301200 | 60000 | SH |  | SOLE | 6 | 60000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5083812 | 59824 | SH |  | SOLE | 6 | 59824 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 8423726 | 15810 | SH |  | SOLE | 6 | 15810 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 280394 | 2688 | SH |  | SOLE | 6 | 2688 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2390370 | 16677 | SH |  | SOLE | 6 | 16677 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 490611 | 8222 | SH |  | SOLE | 6 | 8222 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 93573 | 67319 | SH |  | SOLE | 6 | 67319 | 0 | 0 |
| AEMETIS INC | CALL | 00770K902 |  | 11120 | 8000 | SH | Call | SOLE | 6 | 8000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6633053 | 22963 | SH |  | SOLE | 6 | 22963 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2589187 | 7514 | SH |  | SOLE | 6 | 7514 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 297606 | 2538 | SH |  | SOLE | 6 | 2538 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2541676 | 7844 | SH |  | SOLE | 6 | 7844 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4586007 | 31954 | SH |  | SOLE | 6 | 31954 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2353735 | 69906 | SH |  | SOLE | 6 | 69906 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 557407 | 13380 | SH |  | SOLE | 6 | 13380 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1584597 | 19133 | SH |  | SOLE | 6 | 19133 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 38679714 | 603428 | SH |  | SOLE | 6 | 603428 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 546776 | 4071 | SH |  | SOLE | 6 | 4071 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 214268 | 12024 | SH |  | SOLE | 6 | 12024 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 59606574 | 1247260 | SH |  | SOLE | 6 | 1247260 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2701114 | 26773 | SH |  | SOLE | 6 | 26773 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 203385 | 4357 | SH |  | SOLE | 6 | 4357 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 330970 | 3828 | SH |  | SOLE | 6 | 3828 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 23479551 | 103202 | SH |  | SOLE | 6 | 103202 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9366339 | 48010 | SH |  | SOLE | 6 | 48010 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3056907 | 7854 | SH |  | SOLE | 6 | 7854 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 299661 | 12314 | SH |  | SOLE | 6 | 12314 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 254026 | 5674 | SH |  | SOLE | 6 | 5674 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3738402 | 61396 | SH |  | SOLE | 6 | 61396 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 689937 | 52587 | SH |  | SOLE | 6 | 52587 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 341210 | 2246 | SH |  | SOLE | 6 | 2246 | 0 | 0 |
| STRATEGY INC | CALL | 594972908 |  | 303900 | 2000 | SH | Call | SOLE | 6 | 2000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 268127 | 6047 | SH |  | SOLE | 6 | 6047 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 432018 | 19274 | SH |  | SOLE | 6 | 19274 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2265829 | 61521 | SH |  | SOLE | 6 | 61521 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1552448 | 10421 | SH |  | SOLE | 6 | 10421 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3289923 | 61655 | SH |  | SOLE | 6 | 61655 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1569696 | 21252 | SH |  | SOLE | 6 | 21252 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 998564 | 28752 | SH |  | SOLE | 6 | 28752 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 773291 | 8669 | SH |  | SOLE | 6 | 8669 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 360914 | 7587 | SH |  | SOLE | 6 | 7587 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 28791491 | 83672 | SH |  | SOLE | 6 | 83672 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 313920 | 16427 | SH |  | SOLE | 6 | 16427 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2229564 | 50261 | SH |  | SOLE | 6 | 50261 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 433354 | 9767 | SH |  | SOLE | 6 | 9767 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8529352 | 33158 | SH |  | SOLE | 6 | 33158 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5089865 | 3011 | SH |  | SOLE | 6 | 3011 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 31483415 | 1148611 | SH |  | SOLE | 6 | 1148611 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 297345 | 2492 | SH |  | SOLE | 6 | 2492 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4443172 | 59290 | SH |  | SOLE | 6 | 59290 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3479720 | 86560 | SH |  | SOLE | 6 | 86560 | 0 | 0 |
| DUPONT DE NEMOURS INC | PUT | 26614N952 |  | 16080 | 400 | SH | Put | SOLE | 6 | 400 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 247888 | 9821 | SH |  | SOLE | 6 | 9821 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7983095 | 44054 | SH |  | SOLE | 6 | 44054 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 114142949 | 737358 | SH |  | SOLE | 6 | 737358 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 388000 | 1735 | SH |  | SOLE | 6 | 1735 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4686485 | 57180 | SH |  | SOLE | 6 | 57180 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 881903 | 29594 | SH |  | SOLE | 6 | 29594 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 326505 | 18322 | SH |  | SOLE | 6 | 18322 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 386947 | 6410 | SH |  | SOLE | 6 | 6410 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9449216 | 23843 | SH |  | SOLE | 6 | 23843 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1774906 | 20354 | SH |  | SOLE | 6 | 20354 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 8040806 | 209669 | SH |  | SOLE | 6 | 209669 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5787789 | 17136 | SH |  | SOLE | 6 | 17136 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 653797 | 3369 | SH |  | SOLE | 6 | 3369 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 20251154 | 90743 | SH |  | SOLE | 6 | 90743 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9618717 | 337908 | SH |  | SOLE | 6 | 337908 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14450525 | 34438 | SH |  | SOLE | 6 | 34438 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 219165 | 8087 | SH |  | SOLE | 6 | 8087 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 425180 | 7509 | SH |  | SOLE | 6 | 7509 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 39522298 | 83695 | SH |  | SOLE | 6 | 83695 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 575137 | 2292 | SH |  | SOLE | 6 | 2292 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4013231 | 153002 | SH |  | SOLE | 6 | 153002 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8119658 | 337756 | SH |  | SOLE | 6 | 337756 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 38325610 | 1424214 | SH |  | SOLE | 6 | 1424214 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 981872 | 13611 | SH |  | SOLE | 6 | 13611 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 49347209 | 635263 | SH |  | SOLE | 6 | 635263 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 97946 | 15925 | SH |  | SOLE | 6 | 15925 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 630980 | 31965 | SH |  | SOLE | 6 | 31965 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 3758860 | 72635 | SH |  | SOLE | 6 | 72635 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 8906920 | 94805 | SH |  | SOLE | 6 | 94805 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1379747 | 23826 | SH |  | SOLE | 6 | 23826 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5790477 | 72919 | SH |  | SOLE | 6 | 72919 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 329831 | 7855 | SH |  | SOLE | 6 | 7855 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 259434 | 6390 | SH |  | SOLE | 6 | 6390 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 291155 | 1292 | SH |  | SOLE | 6 | 1292 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15126275 | 298997 | SH |  | SOLE | 6 | 298997 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1949783 | 5525 | SH |  | SOLE | 6 | 5525 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 16144222 | 63680 | SH |  | SOLE | 6 | 63680 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1379381 | 5330 | SH |  | SOLE | 6 | 5330 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1531504 | 9136 | SH |  | SOLE | 6 | 9136 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 551363 | 23654 | SH |  | SOLE | 6 | 23654 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7823196 | 239828 | SH |  | SOLE | 6 | 239828 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1469283 | 14643 | SH |  | SOLE | 6 | 14643 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 379062 | 10137 | SH |  | SOLE | 6 | 10137 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5337979 | 22275 | SH |  | SOLE | 6 | 22275 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7140630 | 88047 | SH |  | SOLE | 6 | 88047 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 9129764 | 383604 | SH |  | SOLE | 6 | 383604 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35090881 | 291986 | SH |  | SOLE | 6 | 291986 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 223839 | 12126 | SH |  | SOLE | 6 | 12126 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 277245 | 569 | SH |  | SOLE | 6 | 569 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 338123 | 13926 | SH |  | SOLE | 6 | 13926 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 58865175 | 117110 | SH |  | SOLE | 6 | 117110 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 816854 | 24942 | SH |  | SOLE | 6 | 24942 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 10835179 | 314519 | SH |  | SOLE | 6 | 314519 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4451668 | 12719 | SH |  | SOLE | 6 | 12719 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 535845 | 3735 | SH |  | SOLE | 6 | 3735 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1072386 | 45267 | SH |  | SOLE | 6 | 45267 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13995385 | 175535 | SH |  | SOLE | 6 | 175535 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2055064 | 47145 | SH |  | SOLE | 6 | 47145 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 227769 | 3635 | SH |  | SOLE | 6 | 3635 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20712701 | 247316 | SH |  | SOLE | 6 | 247316 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 121433027 | 387965 | SH |  | SOLE | 6 | 387965 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1010942 | 20750 | SH |  | SOLE | 6 | 20750 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5398329 | 23735 | SH |  | SOLE | 6 | 23735 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3407994 | 65707 | SH |  | SOLE | 6 | 65707 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 12850190 | 218876 | SH |  | SOLE | 6 | 218876 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1014340 | 15101 | SH |  | SOLE | 6 | 15101 | 0 | 0 |
| FISERV INC | CALL | 337738908 |  | 335850 | 5000 | SH | Call | SOLE | 6 | 5000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 28379553 | 311149 | SH |  | SOLE | 6 | 311149 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 318262 | 1415 | SH |  | SOLE | 6 | 1415 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2801286 | 4235 | SH |  | SOLE | 6 | 4235 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 330674 | 11701 | SH |  | SOLE | 6 | 11701 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1214741 | 8805 | SH |  | SOLE | 6 | 8805 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 537261 | 8215 | SH |  | SOLE | 6 | 8215 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 532201 | 5330 | SH |  | SOLE | 6 | 5330 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 721891 | 1243 | SH |  | SOLE | 6 | 1243 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 554148 | 15287 | SH |  | SOLE | 6 | 15287 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 249775 | 7503 | SH |  | SOLE | 6 | 7503 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3736639 | 125013 | SH |  | SOLE | 6 | 125013 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 11775080 | 35857 | SH |  | SOLE | 6 | 35857 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7108388 | 135089 | SH |  | SOLE | 6 | 135089 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5580397 | 40921 | SH |  | SOLE | 6 | 40921 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 9339446 | 176449 | SH |  | SOLE | 6 | 176449 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 180403847 | 373028 | SH |  | SOLE | 6 | 373028 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 1547584 | 3200 | SH | Put | SOLE | 6 | 3200 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 384389 | 4397 | SH |  | SOLE | 6 | 4397 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1814790 | 17654 | SH |  | SOLE | 6 | 17654 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 362702 | 1404 | SH |  | SOLE | 6 | 1404 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 484397 | 2976 | SH |  | SOLE | 6 | 2976 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1165133 | 25340 | SH |  | SOLE | 6 | 25340 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 235706 | 3446 | SH |  | SOLE | 6 | 3446 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 17212034 | 168795 | SH |  | SOLE | 6 | 168795 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 546169 | 35146 | SH |  | SOLE | 6 | 35146 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 852105 | 29566 | SH |  | SOLE | 6 | 29566 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 201903 | 1860 | SH |  | SOLE | 6 | 1860 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 195145 | 15500 | SH |  | SOLE | 6 | 15500 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 196348 | 12211 | SH |  | SOLE | 6 | 12211 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 793363 | 20671 | SH |  | SOLE | 6 | 20671 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10409534 | 131169 | SH |  | SOLE | 6 | 131169 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 544406 | 8785 | SH |  | SOLE | 6 | 8785 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 406888 | 3155 | SH |  | SOLE | 6 | 3155 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 420273 | 21470 | SH |  | SOLE | 6 | 21470 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3736146 | 41918 | SH |  | SOLE | 6 | 41918 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 163500 | 10000 | SH |  | SOLE | 6 | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 121083652 | 1028573 | SH |  | SOLE | 6 | 1028573 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5944583 | 66029 | SH |  | SOLE | 6 | 66029 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 263998 | 3029 | SH |  | SOLE | 6 | 3029 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 241522 | 3354 | SH |  | SOLE | 6 | 3354 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 451364 | 7113 | SH |  | SOLE | 6 | 7113 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 612251 | 14661 | SH |  | SOLE | 6 | 14661 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 2510097 | 81075 | SH |  | SOLE | 6 | 81075 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 746879 | 4035 | SH |  | SOLE | 6 | 4035 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1546447 | 14870 | SH |  | SOLE | 6 | 14870 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 405049 | 8407 | SH |  | SOLE | 6 | 8407 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 228744 | 7200 | SH |  | SOLE | 6 | 7200 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 269250 | 9613 | SH |  | SOLE | 6 | 9613 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 60835738 | 712613 | SH |  | SOLE | 6 | 712613 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2322442 | 4736 | SH |  | SOLE | 6 | 4736 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 340981 | 6876 | SH |  | SOLE | 6 | 6876 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7861766 | 101071 | SH |  | SOLE | 6 | 101071 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 8585363 | 42324 | SH |  | SOLE | 6 | 42324 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3210055 | 53563 | SH |  | SOLE | 6 | 53563 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3833202 | 21075 | SH |  | SOLE | 6 | 21075 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 310070 | 27104 | SH |  | SOLE | 6 | 27104 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7755754 | 383379 | SH |  | SOLE | 6 | 383379 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 8414021 | 95462 | SH |  | SOLE | 6 | 95462 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 517382 | 25116 | SH |  | SOLE | 6 | 25116 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 257454 | 5552 | SH |  | SOLE | 6 | 5552 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21389369 | 266435 | SH |  | SOLE | 6 | 266435 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 259288 | 2364 | SH |  | SOLE | 6 | 2364 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6038400 | 8 | SH |  | SOLE | 6 | 8 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 230546 | 10188 | SH |  | SOLE | 6 | 10188 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5925673 | 23608 | SH |  | SOLE | 6 | 23608 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 53873 | 24712 | SH |  | SOLE | 6 | 24712 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3043007 | 14015 | SH |  | SOLE | 6 | 14015 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2773080 | 70832 | SH |  | SOLE | 6 | 70832 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27056081 | 104889 | SH |  | SOLE | 6 | 104889 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6477085 | 22318 | SH |  | SOLE | 6 | 22318 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1845414 | 5862 | SH |  | SOLE | 6 | 5862 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2066905 | 27398 | SH |  | SOLE | 6 | 27398 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7756666 | 39344 | SH |  | SOLE | 6 | 39344 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1078511 | 16928 | SH |  | SOLE | 6 | 16928 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 370980 | 2314 | SH |  | SOLE | 6 | 2314 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 296806 | 4208 | SH |  | SOLE | 6 | 4208 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5908378 | 100602 | SH |  | SOLE | 6 | 100602 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 320809 | 12603 | SH |  | SOLE | 6 | 12603 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 6744448 | 138348 | SH |  | SOLE | 6 | 138348 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16589846 | 36911 | SH |  | SOLE | 6 | 36911 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 359685 | 800 | SH | Put | SOLE | 6 | 800 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 122534773 | 2681873 | SH |  | SOLE | 6 | 2681873 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6185888 | 10782 | SH |  | SOLE | 6 | 10782 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 7103022 | 160811 | SH |  | SOLE | 6 | 160811 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1688784 | 16290 | SH |  | SOLE | 6 | 16290 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1714079 | 35822 | SH |  | SOLE | 6 | 35822 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 17163842 | 40260 | SH |  | SOLE | 6 | 40260 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 14851539 | 84159 | SH |  | SOLE | 6 | 84159 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 575916 | 7924 | SH |  | SOLE | 6 | 7924 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 7572410 | 214516 | SH |  | SOLE | 6 | 214516 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 480244 | 1672 | SH |  | SOLE | 6 | 1672 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 233542 | 1311 | SH |  | SOLE | 6 | 1311 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 7256774 | 281052 | SH |  | SOLE | 6 | 281052 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 361641 | 50508 | SH |  | SOLE | 6 | 50508 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 17523699 | 190703 | SH |  | SOLE | 6 | 190703 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 29750041 | 103353 | SH |  | SOLE | 6 | 103353 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 162333312 | 2963909 | SH |  | SOLE | 6 | 2963909 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1514111 | 6976 | SH |  | SOLE | 6 | 6976 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 244472 | 5100 | SH |  | SOLE | 6 | 5100 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1756007 | 37082 | SH |  | SOLE | 6 | 37082 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3482193 | 12061 | SH |  | SOLE | 6 | 12061 | 0 | 0 |
| NORFOLK SOUTHN CORP | PUT | 655844958 |  | 28872 | 100 | SH | Put | SOLE | 6 | 100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31828826 | 252851 | SH |  | SOLE | 6 | 252851 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 298436 | 7986 | SH |  | SOLE | 6 | 7986 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 451594 | 15265 | SH |  | SOLE | 6 | 15265 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 791994 | 4582 | SH |  | SOLE | 6 | 4582 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 29473837 | 873299 | SH |  | SOLE | 6 | 873299 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3751252 | 79780 | SH |  | SOLE | 6 | 79780 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 869092 | 35662 | SH |  | SOLE | 6 | 35662 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 363121 | 1719 | SH |  | SOLE | 6 | 1719 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1038747 | 12424 | SH |  | SOLE | 6 | 12424 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1841223 | 6171 | SH |  | SOLE | 6 | 6171 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22453366 | 29788 | SH |  | SOLE | 6 | 29788 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8926985 | 301485 | SH |  | SOLE | 6 | 301485 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 241243 | 4603 | SH |  | SOLE | 6 | 4603 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3739282 | 141158 | SH |  | SOLE | 6 | 141158 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 755958 | 30142 | SH |  | SOLE | 6 | 30142 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 694944 | 6068 | SH |  | SOLE | 6 | 6068 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1648039 | 6843 | SH |  | SOLE | 6 | 6843 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18098343 | 133923 | SH |  | SOLE | 6 | 133923 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1118477 | 24373 | SH |  | SOLE | 6 | 24373 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 323871 | 2633 | SH |  | SOLE | 6 | 2633 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 245187 | 3638 | SH |  | SOLE | 6 | 3638 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 259929 | 8743 | SH |  | SOLE | 6 | 8743 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1268527 | 37146 | SH |  | SOLE | 6 | 37146 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 8840243 | 36297 | SH |  | SOLE | 6 | 36297 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 303664 | 4156 | SH |  | SOLE | 6 | 4156 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 275492 | 988 | SH |  | SOLE | 6 | 988 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 276621 | 3724 | SH |  | SOLE | 6 | 3724 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 508788 | 8884 | SH |  | SOLE | 6 | 8884 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 3991004 | 28094 | SH |  | SOLE | 6 | 28094 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 34021874 | 183298 | SH |  | SOLE | 6 | 183298 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3078308 | 131664 | SH |  | SOLE | 6 | 131664 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 321716 | 3354 | SH |  | SOLE | 6 | 3354 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1048747 | 8227 | SH |  | SOLE | 6 | 8227 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1099231 | 13948 | SH |  | SOLE | 6 | 13948 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 349690 | 3127 | SH |  | SOLE | 6 | 3127 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2841145 | 44220 | SH |  | SOLE | 6 | 44220 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4340716 | 167660 | SH |  | SOLE | 6 | 167660 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 388909 | 4507 | SH |  | SOLE | 6 | 4507 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 424822 | 24542 | SH |  | SOLE | 6 | 24542 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 442520 | 10220 | SH |  | SOLE | 6 | 10220 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 485776 | 9555 | SH |  | SOLE | 6 | 9555 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 70258446 | 112032 | SH |  | SOLE | 6 | 112032 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 285403 | 5953 | SH |  | SOLE | 6 | 5953 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 888174 | 39265 | SH |  | SOLE | 6 | 39265 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 264344 | 3219 | SH |  | SOLE | 6 | 3219 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2380902 | 25939 | SH |  | SOLE | 6 | 25939 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 4646906 | 23999 | SH |  | SOLE | 6 | 23999 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3059680 | 14080 | SH |  | SOLE | 6 | 14080 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 249650 | 12915 | SH |  | SOLE | 6 | 12915 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 233142 | 9858 | SH |  | SOLE | 6 | 9858 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1702219 | 36364 | SH |  | SOLE | 6 | 36364 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 749052 | 3643 | SH |  | SOLE | 6 | 3643 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 503304 | 9486 | SH |  | SOLE | 6 | 9486 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19702911 | 241192 | SH |  | SOLE | 6 | 241192 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5833232 | 9669 | SH |  | SOLE | 6 | 9669 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 1603311 | 25731 | SH |  | SOLE | 6 | 25731 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 456681 | 17558 | SH |  | SOLE | 6 | 17558 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 518546 | 3954 | SH |  | SOLE | 6 | 3954 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 203472 | 10743 | SH |  | SOLE | 6 | 10743 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7967638 | 118867 | SH |  | SOLE | 6 | 118867 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1647815 | 16591 | SH |  | SOLE | 6 | 16591 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 542740 | 6434 | SH |  | SOLE | 6 | 6434 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 647553 | 7963 | SH |  | SOLE | 6 | 7963 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1607208 | 9263 | SH |  | SOLE | 6 | 9263 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 6170683 | 147342 | SH |  | SOLE | 6 | 147342 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 261922 | 31406 | SH |  | SOLE | 6 | 31406 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5113372 | 10908 | SH |  | SOLE | 6 | 10908 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 936474 | 15400 | SH |  | SOLE | 6 | 15400 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 26796450 | 96759 | SH |  | SOLE | 6 | 96759 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 234840 | 2000 | SH |  | SOLE | 6 | 2000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2175918 | 43087 | SH |  | SOLE | 6 | 43087 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 69887892 | 364836 | SH |  | SOLE | 6 | 364836 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 245789 | 4870 | SH |  | SOLE | 6 | 4870 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7830898 | 165383 | SH |  | SOLE | 6 | 165383 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 419023 | 3776 | SH |  | SOLE | 6 | 3776 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 388931 | 15639 | SH |  | SOLE | 6 | 15639 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4739710 | 46291 | SH |  | SOLE | 6 | 46291 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15423498 | 179824 | SH |  | SOLE | 6 | 179824 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1422538 | 7349 | SH |  | SOLE | 6 | 7349 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 17354663 | 226888 | SH |  | SOLE | 6 | 226888 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 438994 | 4826 | SH |  | SOLE | 6 | 4826 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 923103 | 8103 | SH |  | SOLE | 6 | 8103 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 338094 | 3397 | SH |  | SOLE | 6 | 3397 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 5921795 | 136920 | SH |  | SOLE | 6 | 136920 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12578273 | 290223 | SH |  | SOLE | 6 | 290223 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 203191 | 4022 | SH |  | SOLE | 6 | 4022 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 41567389 | 38692 | SH |  | SOLE | 6 | 38692 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 139825 | 42500 | SH |  | SOLE | 6 | 42500 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 413466 | 17930 | SH |  | SOLE | 6 | 17930 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3868413 | 15660 | SH |  | SOLE | 6 | 15660 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 175740 | 10775 | SH |  | SOLE | 6 | 10775 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 228755 | 6534 | SH |  | SOLE | 6 | 6534 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5631969 | 41435 | SH |  | SOLE | 6 | 41435 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4046631 | 193711 | SH |  | SOLE | 6 | 193711 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 225445 | 3610 | SH |  | SOLE | 6 | 3610 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 391104 | 20765 | SH |  | SOLE | 6 | 20765 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 3949854 | 68195 | SH |  | SOLE | 6 | 68195 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 842280 | 8259 | SH |  | SOLE | 6 | 8259 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8282469 | 275440 | SH |  | SOLE | 6 | 275440 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 286565 | 1589 | SH |  | SOLE | 6 | 1589 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 232014 | 9913 | SH |  | SOLE | 6 | 9913 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 55543291 | 456579 | SH |  | SOLE | 6 | 456579 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 32835736 | 355750 | SH |  | SOLE | 6 | 355750 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 556509 | 5922 | SH |  | SOLE | 6 | 5922 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 107438215 | 1394939 | SH |  | SOLE | 6 | 1394939 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 330086 | 2953 | SH |  | SOLE | 6 | 2953 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 34277338 | 454366 | SH |  | SOLE | 6 | 454366 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 495416 | 269248 | SH |  | SOLE | 6 | 269248 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 5039671 | 120624 | SH |  | SOLE | 6 | 120624 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 11796238 | 49986 | SH |  | SOLE | 6 | 49986 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1090819 | 31148 | SH |  | SOLE | 6 | 31148 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 8859844 | 55398 | SH |  | SOLE | 6 | 55398 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1037073 | 7353 | SH |  | SOLE | 6 | 7353 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 609620 | 1339 | SH |  | SOLE | 6 | 1339 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 332042 | 10901 | SH |  | SOLE | 6 | 10901 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12761258 | 189617 | SH |  | SOLE | 6 | 189617 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4890056 | 103867 | SH |  | SOLE | 6 | 103867 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 296998 | 8619 | SH |  | SOLE | 6 | 8619 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 463573 | 11192 | SH |  | SOLE | 6 | 11192 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 4420291 | 80486 | SH |  | SOLE | 6 | 80486 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5334637 | 21671 | SH |  | SOLE | 6 | 21671 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 245156 | 2487 | SH |  | SOLE | 6 | 2487 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 561175 | 3945 | SH |  | SOLE | 6 | 3945 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5631571 | 268170 | SH |  | SOLE | 6 | 268170 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 517696 | 26230 | SH |  | SOLE | 6 | 26230 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 414544 | 1219 | SH |  | SOLE | 6 | 1219 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 410262 | 6173 | SH |  | SOLE | 6 | 6173 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2175608 | 17890 | SH |  | SOLE | 6 | 17890 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 5929608 | 145623 | SH |  | SOLE | 6 | 145623 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 266737 | 8964 | SH |  | SOLE | 6 | 8964 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 14559060 | 88851 | SH |  | SOLE | 6 | 88851 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 301125 | 1859 | SH |  | SOLE | 6 | 1859 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1498535 | 18814 | SH |  | SOLE | 6 | 18814 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 413217 | 2874 | SH |  | SOLE | 6 | 2874 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2191053 | 19741 | SH |  | SOLE | 6 | 19741 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1515554 | 6282 | SH |  | SOLE | 6 | 6282 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 398090 | 5514 | SH |  | SOLE | 6 | 5514 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 5873129 | 130683 | SH |  | SOLE | 6 | 130683 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 605924 | 10256 | SH |  | SOLE | 6 | 10256 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3892737 | 13670 | SH |  | SOLE | 6 | 13670 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 246950 | 17589 | SH |  | SOLE | 6 | 17589 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 734345 | 13898 | SH |  | SOLE | 6 | 13898 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 561669 | 24452 | SH |  | SOLE | 6 | 24452 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 3914837 | 72902 | SH |  | SOLE | 6 | 72902 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7590004 | 71509 | SH |  | SOLE | 6 | 71509 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 12461380 | 113008 | SH |  | SOLE | 6 | 113008 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1000433 | 19697 | SH |  | SOLE | 6 | 19697 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2239931 | 30397 | SH |  | SOLE | 6 | 30397 | 0 | 0 |
| SYSCO CORP | PUT | 871829957 |  | 36845 | 500 | SH | Put | SOLE | 6 | 500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3634590 | 98232 | SH |  | SOLE | 6 | 98232 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 273704 | 1275 | SH |  | SOLE | 6 | 1275 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2542154 | 26737 | SH |  | SOLE | 6 | 26737 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 250976 | 2567 | SH |  | SOLE | 6 | 2567 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 258193 | 3615 | SH |  | SOLE | 6 | 3615 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7032991 | 17882 | SH |  | SOLE | 6 | 17882 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6078443 | 158872 | SH |  | SOLE | 6 | 158872 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 6756231 | 170655 | SH |  | SOLE | 6 | 170655 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 414334 | 11150 | SH |  | SOLE | 6 | 11150 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3553455 | 62080 | SH |  | SOLE | 6 | 62080 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 140207 | 114924 | SH |  | SOLE | 6 | 114924 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 48487990 | 721816 | SH |  | SOLE | 6 | 721816 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 14058117 | 101532 | SH |  | SOLE | 6 | 101532 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2788673 | 38726 | SH |  | SOLE | 6 | 38726 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2671055 | 26079 | SH |  | SOLE | 6 | 26079 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2138628 | 83540 | SH |  | SOLE | 6 | 83540 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2962767 | 29516 | SH |  | SOLE | 6 | 29516 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 269957 | 1024 | SH |  | SOLE | 6 | 1024 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 249602 | 21370 | SH |  | SOLE | 6 | 21370 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 207006 | 6530 | SH |  | SOLE | 6 | 6530 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 284346 | 8806 | SH |  | SOLE | 6 | 8806 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 4187487 | 57663 | SH |  | SOLE | 6 | 57663 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1559280 | 184312 | SH |  | SOLE | 6 | 184312 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 214135 | 5811 | SH |  | SOLE | 6 | 5811 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 243940 | 11053 | SH |  | SOLE | 6 | 11053 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6895461 | 16338 | SH |  | SOLE | 6 | 16338 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 23875528 | 77966 | SH |  | SOLE | 6 | 77966 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 455111 | 2969 | SH |  | SOLE | 6 | 2969 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2112745 | 11447 | SH |  | SOLE | 6 | 11447 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10567016 | 74869 | SH |  | SOLE | 6 | 74869 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 629525 | 5459 | SH |  | SOLE | 6 | 5459 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 246135 | 2663 | SH |  | SOLE | 6 | 2663 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 596927 | 30833 | SH |  | SOLE | 6 | 30833 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1491750 | 24854 | SH |  | SOLE | 6 | 24854 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1067314 | 54678 | SH |  | SOLE | 6 | 54678 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 616723 | 9160 | SH |  | SOLE | 6 | 9160 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 16343011 | 119344 | SH |  | SOLE | 6 | 119344 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1791266 | 11014 | SH |  | SOLE | 6 | 11014 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 2085288 | 93847 | SH |  | SOLE | 6 | 93847 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 617642 | 6832 | SH |  | SOLE | 6 | 6832 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 609867 | 3894 | SH |  | SOLE | 6 | 3894 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 203674 | 2787 | SH |  | SOLE | 6 | 2787 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 356193 | 10674 | SH |  | SOLE | 6 | 10674 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 588438 | 13401 | SH |  | SOLE | 6 | 13401 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 380437 | 2925 | SH |  | SOLE | 6 | 2925 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6301834 | 211400 | SH |  | SOLE | 6 | 211400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 387555 | 1787 | SH |  | SOLE | 6 | 1787 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14286723 | 67457 | SH |  | SOLE | 6 | 67457 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 685124 | 7943 | SH |  | SOLE | 6 | 7943 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 191196 | 11300 | SH |  | SOLE | 6 | 11300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12930336 | 72745 | SH |  | SOLE | 6 | 72745 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 88875 | 500 | SH | Put | SOLE | 6 | 500 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 219601 | 8619 | SH |  | SOLE | 6 | 8619 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1286276 | 17114 | SH |  | SOLE | 6 | 17114 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 142026 | 19836 | SH |  | SOLE | 6 | 19836 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1106550 | 19218 | SH |  | SOLE | 6 | 19218 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 303397 | 8160 | SH |  | SOLE | 6 | 8160 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 649524 | 14547 | SH |  | SOLE | 6 | 14547 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1223660 | 66395 | SH |  | SOLE | 6 | 66395 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4277071 | 16911 | SH |  | SOLE | 6 | 16911 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 9119258 | 223292 | SH |  | SOLE | 6 | 223292 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 14311561 | 697444 | SH |  | SOLE | 6 | 697444 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 91597 | 24105 | SH |  | SOLE | 6 | 24105 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 494184 | 3439 | SH |  | SOLE | 6 | 3439 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 220061 | 2973 | SH |  | SOLE | 6 | 2973 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 929679 | 1204 | SH |  | SOLE | 6 | 1204 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 319832 | 2699 | SH |  | SOLE | 6 | 2699 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 400159 | 7911 | SH |  | SOLE | 6 | 7911 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 237652 | 769 | SH |  | SOLE | 6 | 769 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 554249 | 56788 | SH |  | SOLE | 6 | 56788 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 206721 | 16604 | SH |  | SOLE | 6 | 16604 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 594122 | 12695 | SH |  | SOLE | 6 | 12695 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 42588126 | 1451538 | SH |  | SOLE | 6 | 1451538 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 612383 | 13161 | SH |  | SOLE | 6 | 13161 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 219862 | 8398 | SH |  | SOLE | 6 | 8398 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 12774253 | 546609 | SH |  | SOLE | 6 | 546609 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1019465 | 14276 | SH |  | SOLE | 6 | 14276 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 461510 | 3400 | SH |  | SOLE | 6 | 3400 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 605400 | 16469 | SH |  | SOLE | 6 | 16469 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 472640 | 28662 | SH |  | SOLE | 6 | 28662 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 318135 | 15077 | SH |  | SOLE | 6 | 15077 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 207633 | 4151 | SH |  | SOLE | 6 | 4151 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3216896 | 11524 | SH |  | SOLE | 6 | 11524 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13948573 | 508515 | SH |  | SOLE | 6 | 508515 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 31558466 | 850862 | SH |  | SOLE | 6 | 850862 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 216338 | 43354 | SH |  | SOLE | 6 | 43354 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 288628 | 2119 | SH |  | SOLE | 6 | 2119 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 625319 | 45182 | SH |  | SOLE | 6 | 45182 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 633805 | 8814 | SH |  | SOLE | 6 | 8814 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1761276 | 27503 | SH |  | SOLE | 6 | 27503 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 811496 | 34400 | SH |  | SOLE | 6 | 34400 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 282321 | 32866 | SH |  | SOLE | 6 | 32866 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 159477 | 55957 | SH |  | SOLE | 6 | 55957 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 112219 | 10239 | SH |  | SOLE | 6 | 10239 | 0 | 0 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 734397 | 15435 | SH |  | SOLE | 6 | 15435 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 362980 | 7283 | SH |  | SOLE | 6 | 7283 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2112875 | 9343 | SH |  | SOLE | 6 | 9343 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 291547 | 6060 | SH |  | SOLE | 6 | 6060 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21431268 | 428540 | SH |  | SOLE | 6 | 428540 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7517558 | 11222 | SH |  | SOLE | 6 | 11222 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 362455 | 1774 | SH |  | SOLE | 6 | 1774 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 446112 | 9508 | SH |  | SOLE | 6 | 9508 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 10933918 | 57830 | SH |  | SOLE | 6 | 57830 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2298487 | 18145 | SH |  | SOLE | 6 | 18145 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 9309712 | 64867 | SH |  | SOLE | 6 | 64867 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 78833 | 10995 | SH |  | SOLE | 6 | 10995 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 71950785 | 205157 | SH |  | SOLE | 6 | 205157 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 593999 | 3413 | SH |  | SOLE | 6 | 3413 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 641517 | 9208 | SH |  | SOLE | 6 | 9208 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3995829 | 100930 | SH |  | SOLE | 6 | 100930 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 270067 | 3342 | SH |  | SOLE | 6 | 3342 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 450908 | 39484 | SH |  | SOLE | 6 | 39484 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3722569 | 43412 | SH |  | SOLE | 6 | 43412 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 57051848 | 676852 | SH |  | SOLE | 6 | 676852 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 55913 | 10878 | SH |  | SOLE | 6 | 10878 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 232313 | 3565 | SH |  | SOLE | 6 | 3565 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 13131 | 27334 | SH |  | SOLE | 6 | 27334 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1114440 | 6124 | SH |  | SOLE | 6 | 6124 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 5934748 | 138180 | SH |  | SOLE | 6 | 138180 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2027552 | 11553 | SH |  | SOLE | 6 | 11553 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 998425 | 8828 | SH |  | SOLE | 6 | 8828 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 128436 | 62959 | SH |  | SOLE | 6 | 62959 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6800337 | 33831 | SH |  | SOLE | 6 | 33831 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 551961 | 20123 | SH |  | SOLE | 6 | 20123 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3453717 | 80338 | SH |  | SOLE | 6 | 80338 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 330035 | 4731 | SH |  | SOLE | 6 | 4731 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1321614 | 14036 | SH |  | SOLE | 6 | 14036 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3102223 | 63156 | SH |  | SOLE | 6 | 63156 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 602679 | 5651 | SH |  | SOLE | 6 | 5651 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 528478 | 10591 | SH |  | SOLE | 6 | 10591 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 711927 | 11629 | SH |  | SOLE | 6 | 11629 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2858200 | 80490 | SH |  | SOLE | 6 | 80490 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3113506 | 129084 | SH |  | SOLE | 6 | 129084 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1364241 | 14657 | SH |  | SOLE | 6 | 14657 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3148534 | 27653 | SH |  | SOLE | 6 | 27653 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1551323 | 15846 | SH |  | SOLE | 6 | 15846 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 22050 | 15000 | SH |  | SOLE | 6 | 15000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 270250 | 5000 | SH |  | SOLE | 6 | 5000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 331894 | 12496 | SH |  | SOLE | 6 | 12496 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7388090 | 24455 | SH |  | SOLE | 6 | 24455 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32925904 | 172396 | SH |  | SOLE | 6 | 172396 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 37278199 | 76412 | SH |  | SOLE | 6 | 76412 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2007578 | 43183 | SH |  | SOLE | 6 | 43183 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6834872 | 296846 | SH |  | SOLE | 6 | 296846 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 227100 | 5336 | SH |  | SOLE | 6 | 5336 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 408011 | 10803 | SH |  | SOLE | 6 | 10803 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 549551 | 16211 | SH |  | SOLE | 6 | 16211 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 197579 | 12880 | SH |  | SOLE | 6 | 12880 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 291909 | 17438 | SH |  | SOLE | 6 | 17438 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 953716 | 77791 | SH |  | SOLE | 6 | 77791 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 257376 | 22400 | SH |  | SOLE | 6 | 22400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 7534391 | 184115 | SH |  | SOLE | 6 | 184115 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 894541 | 3047 | SH |  | SOLE | 6 | 3047 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 530079 | 10114 | SH |  | SOLE | 6 | 10114 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1171722 | 3254 | SH |  | SOLE | 6 | 3254 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 281392 | 14595 | SH |  | SOLE | 6 | 14595 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10436320 | 80877 | SH |  | SOLE | 6 | 80877 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 378516 | 1964 | SH |  | SOLE | 6 | 1964 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1682302 | 9582 | SH |  | SOLE | 6 | 9582 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2157612 | 26011 | SH |  | SOLE | 6 | 26011 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 499458 | 5452 | SH |  | SOLE | 6 | 5452 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1670118 | 11232 | SH |  | SOLE | 6 | 11232 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 331863 | 1465 | SH |  | SOLE | 6 | 1465 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 777364 | 775479 | SH |  | SOLE | 6 | 775479 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2590470 | 32515 | SH |  | SOLE | 6 | 32515 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 9932779 | 338252 | SH |  | SOLE | 6 | 338252 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6734771 | 46805 | SH |  | SOLE | 6 | 46805 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3881097 | 10986 | SH |  | SOLE | 6 | 10986 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 872477 | 9431 | SH |  | SOLE | 6 | 9431 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 967019 | 31034 | SH |  | SOLE | 6 | 31034 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 91165674 | 138111 | SH |  | SOLE | 6 | 138111 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 4255194 | 149620 | SH |  | SOLE | 6 | 149620 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 260391 | 5855 | SH |  | SOLE | 6 | 5855 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10528005 | 241247 | SH |  | SOLE | 6 | 241247 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 11651390 | 394294 | SH |  | SOLE | 6 | 394294 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 687969 | 18090 | SH |  | SOLE | 6 | 18090 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1041695 | 25893 | SH |  | SOLE | 6 | 25893 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 246466 | 697 | SH |  | SOLE | 6 | 697 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 511002 | 15537 | SH |  | SOLE | 6 | 15537 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 735115 | 32470 | SH |  | SOLE | 6 | 32470 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 817956 | 10978 | SH |  | SOLE | 6 | 10978 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3127862 | 2924 | SH |  | SOLE | 6 | 2924 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 378412 | 3432 | SH |  | SOLE | 6 | 3432 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 636185 | 20091 | SH |  | SOLE | 6 | 20091 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 544086 | 14318 | SH |  | SOLE | 6 | 14318 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1466752 | 42564 | SH |  | SOLE | 6 | 42564 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 984429 | 4743 | SH |  | SOLE | 6 | 4743 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 566180 | 48268 | SH |  | SOLE | 6 | 48268 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 270881 | 758 | SH |  | SOLE | 6 | 758 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2023015 | 53420 | SH |  | SOLE | 6 | 53420 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5519702 | 53300 | SH |  | SOLE | 6 | 53300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24220160 | 158108 | SH |  | SOLE | 6 | 158108 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 76595 | 500 | SH | Call | SOLE | 6 | 500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 343369 | 10647 | SH |  | SOLE | 6 | 10647 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 233871 | 9818 | SH |  | SOLE | 6 | 9818 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 626232 | 3037 | SH |  | SOLE | 6 | 3037 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 301771 | 6477 | SH |  | SOLE | 6 | 6477 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1431485 | 24630 | SH |  | SOLE | 6 | 24630 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 269043 | 1303 | SH |  | SOLE | 6 | 1303 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 421402 | 13548 | SH |  | SOLE | 6 | 13548 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3274453 | 17384 | SH |  | SOLE | 6 | 17384 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21153962 | 114842 | SH |  | SOLE | 6 | 114842 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 4440574 | 95775 | SH |  | SOLE | 6 | 95775 | 0 | 0 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 1257384 | 40658 | SH |  | SOLE | 6 | 40658 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 118942 | 11930 | SH |  | SOLE | 6 | 11930 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1344330 | 30237 | SH |  | SOLE | 6 | 30237 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2578834 | 43628 | SH |  | SOLE | 6 | 43628 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 266783 | 1170 | SH |  | SOLE | 6 | 1170 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 305271 | 1490 | SH |  | SOLE | 6 | 1490 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 775829 | 26052 | SH |  | SOLE | 6 | 26052 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 534328 | 38524 | SH |  | SOLE | 6 | 38524 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 751405 | 3264 | SH |  | SOLE | 6 | 3264 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 187412 | 18537 | SH |  | SOLE | 6 | 18537 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 22207864 | 374627 | SH |  | SOLE | 6 | 374627 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 236405 | 6500 | SH |  | SOLE | 6 | 6500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1250701 | 23234 | SH |  | SOLE | 6 | 23234 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 288092 | 2800 | SH |  | SOLE | 6 | 2800 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 203678 | 1370 | SH |  | SOLE | 6 | 1370 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7117080 | 46408 | SH |  | SOLE | 6 | 46408 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 881908 | 13703 | SH |  | SOLE | 6 | 13703 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 721555 | 15834 | SH |  | SOLE | 6 | 15834 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 358830 | 2700 | SH |  | SOLE | 6 | 2700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 100037280 | 289042 | SH |  | SOLE | 6 | 289042 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 1903550 | 5500 | SH | Put | SOLE | 6 | 5500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 6140455 | 144874 | SH |  | SOLE | 6 | 144874 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 249458 | 59822 | SH |  | SOLE | 6 | 59822 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 853863 | 3976 | SH |  | SOLE | 6 | 3976 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 669090 | 3367 | SH |  | SOLE | 6 | 3367 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 39458479 | 771505 | SH |  | SOLE | 6 | 771505 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 470224 | 17174 | SH |  | SOLE | 6 | 17174 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 23156351 | 468183 | SH |  | SOLE | 6 | 468183 | 0 | 0 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 3587091 | 71105 | SH |  | SOLE | 6 | 71105 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 235400 | 44000 | SH |  | SOLE | 6 | 44000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 492718 | 9232 | SH |  | SOLE | 6 | 9232 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7262694 | 50425 | SH |  | SOLE | 6 | 50425 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2898206 | 24202 | SH |  | SOLE | 6 | 24202 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1784686 | 22608 | SH |  | SOLE | 6 | 22608 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 374393 | 3636 | SH |  | SOLE | 6 | 3636 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3271223 | 44428 | SH |  | SOLE | 6 | 44428 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 617938 | 11120 | SH |  | SOLE | 6 | 11120 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 118570 | 10898 | SH |  | SOLE | 6 | 10898 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18769245 | 36741 | SH |  | SOLE | 6 | 36741 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 34754916 | 55817 | SH |  | SOLE | 6 | 55817 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 18267593 | 877174 | SH |  | SOLE | 6 | 877174 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 647387 | 16789 | SH |  | SOLE | 6 | 16789 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 271656 | 5444 | SH |  | SOLE | 6 | 5444 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 644111 | 8188 | SH |  | SOLE | 6 | 8188 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1160976 | 39382 | SH |  | SOLE | 6 | 39382 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1255674 | 79172 | SH |  | SOLE | 6 | 79172 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 271745 | 5922 | SH |  | SOLE | 6 | 5922 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5681462 | 67125 | SH |  | SOLE | 6 | 67125 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5548020 | 40241 | SH |  | SOLE | 6 | 40241 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25486015 | 284887 | SH |  | SOLE | 6 | 284887 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 382750 | 2245 | SH |  | SOLE | 6 | 2245 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1031417 | 44496 | SH |  | SOLE | 6 | 44496 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 11988401 | 55987 | SH |  | SOLE | 6 | 55987 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 689105 | 15023 | SH |  | SOLE | 6 | 15023 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3504938 | 127499 | SH |  | SOLE | 6 | 127499 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 207297 | 7661 | SH |  | SOLE | 6 | 7661 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18178163 | 67753 | SH |  | SOLE | 6 | 67753 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 277106 | 1277 | SH |  | SOLE | 6 | 1277 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 241165 | 1766 | SH |  | SOLE | 6 | 1766 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 590800 | 7203 | SH |  | SOLE | 6 | 7203 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5597716 | 69322 | SH |  | SOLE | 6 | 69322 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 363607 | 5820 | SH |  | SOLE | 6 | 5820 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 636507 | 13306 | SH |  | SOLE | 6 | 13306 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 4509083 | 78913 | SH |  | SOLE | 6 | 78913 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 228416 | 15929 | SH |  | SOLE | 6 | 15929 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3412352 | 40503 | SH |  | SOLE | 6 | 40503 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 614600 | 20000 | SH |  | SOLE | 6 | 20000 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 482695 | 9328 | SH |  | SOLE | 6 | 9328 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 214767067 | 1151596 | SH |  | SOLE | 6 | 1151596 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 186500 | 1000 | SH | Put | SOLE | 6 | 1000 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 591818 | 11192 | SH |  | SOLE | 6 | 11192 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2523063 | 14646 | SH |  | SOLE | 6 | 14646 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 392801 | 6833 | SH |  | SOLE | 6 | 6833 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1143253 | 2240 | SH |  | SOLE | 6 | 2240 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11179248 | 106459 | SH |  | SOLE | 6 | 106459 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3581411 | 29127 | SH |  | SOLE | 6 | 29127 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 350941 | 348 | SH |  | SOLE | 6 | 348 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 220194 | 1874 | SH |  | SOLE | 6 | 1874 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25206057 | 110316 | SH |  | SOLE | 6 | 110316 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1882323 | 3611 | SH |  | SOLE | 6 | 3611 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656G514 |  | 253408 | 7755 | SH |  | SOLE | 6 | 7755 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 87789 | 11993 | SH |  | SOLE | 6 | 11993 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3954447 | 32432 | SH |  | SOLE | 6 | 32432 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 466821 | 4534 | SH |  | SOLE | 6 | 4534 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4504991 | 55610 | SH |  | SOLE | 6 | 55610 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 851464 | 13240 | SH |  | SOLE | 6 | 13240 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 6227323 | 155956 | SH |  | SOLE | 6 | 155956 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13549953 | 201576 | SH |  | SOLE | 6 | 201576 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 10165977 | 55121 | SH |  | SOLE | 6 | 55121 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 250077 | 6893 | SH |  | SOLE | 6 | 6893 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 35847919 | 721940 | SH |  | SOLE | 6 | 721940 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 4296765 | 82789 | SH |  | SOLE | 6 | 82789 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4076198 | 80797 | SH |  | SOLE | 6 | 80797 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1208657 | 6506 | SH |  | SOLE | 6 | 6506 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 238032 | 4417 | SH |  | SOLE | 6 | 4417 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8468589 | 15322 | SH |  | SOLE | 6 | 15322 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 38283103 | 516850 | SH |  | SOLE | 6 | 516850 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11884831 | 161566 | SH |  | SOLE | 6 | 161566 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1123989 | 42705 | SH |  | SOLE | 6 | 42705 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 8866926 | 317583 | SH |  | SOLE | 6 | 317583 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 21966187 | 39847 | SH |  | SOLE | 6 | 39847 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 395101 | 2403 | SH |  | SOLE | 6 | 2403 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1868665 | 108328 | SH |  | SOLE | 6 | 108328 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 630960 | 12943 | SH |  | SOLE | 6 | 12943 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4181600 | 118593 | SH |  | SOLE | 6 | 118593 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 191249 | 10227 | SH |  | SOLE | 6 | 10227 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6744629 | 16764 | SH |  | SOLE | 6 | 16764 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5680440 | 32607 | SH |  | SOLE | 6 | 32607 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 282667 | 1027 | SH |  | SOLE | 6 | 1027 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7472315 | 59401 | SH |  | SOLE | 6 | 59401 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 226018 | 1240 | SH |  | SOLE | 6 | 1240 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7279760 | 22497 | SH |  | SOLE | 6 | 22497 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4315199 | 61339 | SH |  | SOLE | 6 | 61339 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8741677 | 165656 | SH |  | SOLE | 6 | 165656 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2970184 | 50608 | SH |  | SOLE | 6 | 50608 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8133548 | 26765 | SH |  | SOLE | 6 | 26765 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3394037 | 275938 | SH |  | SOLE | 6 | 275938 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 351063 | 19268 | SH |  | SOLE | 6 | 19268 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 25592067 | 79230 | SH |  | SOLE | 6 | 79230 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 209565 | 2672 | SH |  | SOLE | 6 | 2672 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5939968 | 79147 | SH |  | SOLE | 6 | 79147 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8661652 | 56193 | SH |  | SOLE | 6 | 56193 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 574815 | 6855 | SH |  | SOLE | 6 | 6855 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 210520 | 3375 | SH |  | SOLE | 6 | 3375 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1161074 | 4001 | SH |  | SOLE | 6 | 4001 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 309980 | 7500 | SH |  | SOLE | 6 | 7500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 287204 | 3194 | SH |  | SOLE | 6 | 3194 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 521790 | 1341 | SH |  | SOLE | 6 | 1341 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 979126 | 16632 | SH |  | SOLE | 6 | 16632 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 23943956 | 68125 | SH |  | SOLE | 6 | 68125 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7567716 | 44243 | SH |  | SOLE | 6 | 44243 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6958654 | 34290 | SH |  | SOLE | 6 | 34290 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3211683 | 77821 | SH |  | SOLE | 6 | 77821 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 233647 | 3178 | SH |  | SOLE | 6 | 3178 | 0 | 0 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 346151 | 13227 | SH |  | SOLE | 6 | 13227 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6277086 | 156419 | SH |  | SOLE | 6 | 156419 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 10995296 | 347732 | SH |  | SOLE | 6 | 347732 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7894807 | 23450 | SH |  | SOLE | 6 | 23450 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 9814188 | 74846 | SH |  | SOLE | 6 | 74846 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 395203 | 1641 | SH |  | SOLE | 6 | 1641 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 505312 | 33354 | SH |  | SOLE | 6 | 33354 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27272418 | 48166 | SH |  | SOLE | 6 | 48166 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 291842 | 2925 | SH |  | SOLE | 6 | 2925 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 716582 | 5659 | SH |  | SOLE | 6 | 5659 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 368286 | 6871 | SH |  | SOLE | 6 | 6871 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 69182 | 15868 | SH |  | SOLE | 6 | 15868 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1613404 | 15376 | SH |  | SOLE | 6 | 15376 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24171430 | 79087 | SH |  | SOLE | 6 | 79087 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1765808 | 66584 | SH |  | SOLE | 6 | 66584 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 236223 | 1549 | SH |  | SOLE | 6 | 1549 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 214902 | 5639 | SH |  | SOLE | 6 | 5639 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 1382529 | 10007 | SH |  | SOLE | 6 | 10007 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2622371 | 12773 | SH |  | SOLE | 6 | 12773 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 415882 | 2568 | SH |  | SOLE | 6 | 2568 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 352155 | 2029 | SH |  | SOLE | 6 | 2029 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2471862 | 45716 | SH |  | SOLE | 6 | 45716 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1212646 | 22358 | SH |  | SOLE | 6 | 22358 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 122078700 | 2344962 | SH |  | SOLE | 6 | 2344962 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 200376 | 5781 | SH |  | SOLE | 6 | 5781 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 32826493 | 897389 | SH |  | SOLE | 6 | 897389 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 361751 | 9575 | SH |  | SOLE | 6 | 9575 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 759110 | 3888 | SH |  | SOLE | 6 | 3888 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31254174 | 405740 | SH |  | SOLE | 6 | 405740 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3138252 | 64947 | SH |  | SOLE | 6 | 64947 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9323719 | 72973 | SH |  | SOLE | 6 | 72973 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5769862 | 23807 | SH |  | SOLE | 6 | 23807 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3330907 | 34600 | SH |  | SOLE | 6 | 34600 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 288551 | 4454 | SH |  | SOLE | 6 | 4454 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3374039 | 15755 | SH |  | SOLE | 6 | 15755 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 277689 | 3643 | SH |  | SOLE | 6 | 3643 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 281996 | 11403 | SH |  | SOLE | 6 | 11403 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1146014 | 23082 | SH |  | SOLE | 6 | 23082 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 592350 | 12911 | SH |  | SOLE | 6 | 12911 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 734680 | 8215 | SH |  | SOLE | 6 | 8215 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 30726188 | 175008 | SH |  | SOLE | 6 | 175008 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7512747 | 85295 | SH |  | SOLE | 6 | 85295 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3787752 | 12807 | SH |  | SOLE | 6 | 12807 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3043947 | 47906 | SH |  | SOLE | 6 | 47906 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 134495 | 36350 | SH |  | SOLE | 6 | 36350 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3232036 | 23730 | SH |  | SOLE | 6 | 23730 | 0 | 0 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 18424934 | 539138 | SH |  | SOLE | 6 | 539138 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 262471 | 2603 | SH |  | SOLE | 6 | 2603 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6097137 | 250729 | SH |  | SOLE | 6 | 250729 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 444190 | 8624 | SH |  | SOLE | 6 | 8624 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 16747959 | 215048 | SH |  | SOLE | 6 | 215048 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 9774779 | 221650 | SH |  | SOLE | 6 | 221650 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 61271498 | 7006460 | SH |  | SOLE | 6 | 7006460 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 486907 | 2927 | SH |  | SOLE | 6 | 2927 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3962375 | 29683 | SH |  | SOLE | 6 | 29683 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 48941503 | 1094643 | SH |  | SOLE | 6 | 1094643 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 264405 | 7999 | SH |  | SOLE | 6 | 7999 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 225992 | 2852 | SH |  | SOLE | 6 | 2852 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 24115850 | 36899 | SH |  | SOLE | 6 | 36899 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 687978 | 15170 | SH |  | SOLE | 6 | 15170 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 854438 | 14116 | SH |  | SOLE | 6 | 14116 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6500946 | 96410 | SH |  | SOLE | 6 | 96410 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4854818 | 72547 | SH |  | SOLE | 6 | 72547 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 267047 | 9394 | SH |  | SOLE | 6 | 9394 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1794341 | 10632 | SH |  | SOLE | 6 | 10632 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 591028 | 18757 | SH |  | SOLE | 6 | 18757 | 0 | 0 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 1629398 | 54305 | SH |  | SOLE | 6 | 54305 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6766258 | 94752 | SH |  | SOLE | 6 | 94752 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 12242374 | 449922 | SH |  | SOLE | 6 | 449922 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10367261 | 33657 | SH |  | SOLE | 6 | 33657 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 794723 | 27142 | SH |  | SOLE | 6 | 27142 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3499788 | 17621 | SH |  | SOLE | 6 | 17621 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1739629 | 21575 | SH |  | SOLE | 6 | 21575 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 553172 | 3919 | SH |  | SOLE | 6 | 3919 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11379662 | 29687 | SH |  | SOLE | 6 | 29687 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 784645 | 6719 | SH |  | SOLE | 6 | 6719 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 10170206 | 81128 | SH |  | SOLE | 6 | 81128 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 418434 | 8811 | SH |  | SOLE | 6 | 8811 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 283233 | 4370 | SH |  | SOLE | 6 | 4370 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 743788 | 2971 | SH |  | SOLE | 6 | 2971 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 30216741 | 253050 | SH |  | SOLE | 6 | 253050 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 36490420 | 235240 | SH |  | SOLE | 6 | 235240 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1746651 | 6165 | SH |  | SOLE | 6 | 6165 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 457567 | 9340 | SH |  | SOLE | 6 | 9340 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 58411990 | 292528 | SH |  | SOLE | 6 | 292528 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 389556 | 13403 | SH |  | SOLE | 6 | 13403 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 625430 | 19244 | SH |  | SOLE | 6 | 19244 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 897728 | 2981 | SH |  | SOLE | 6 | 2981 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1331400 | 36922 | SH |  | SOLE | 6 | 36922 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 17057752 | 377300 | SH |  | SOLE | 6 | 377300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 360511 | 3366 | SH |  | SOLE | 6 | 3366 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 94540 | 14500 | SH |  | SOLE | 6 | 14500 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 252253 | 11246 | SH |  | SOLE | 6 | 11246 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 361315 | 13525 | SH |  | SOLE | 6 | 13525 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 324920 | 1456 | SH |  | SOLE | 6 | 1456 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 249142 | 3595 | SH |  | SOLE | 6 | 3595 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 715699 | 11287 | SH |  | SOLE | 6 | 11287 | 0 | 0 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 1100741 | 28112 | SH |  | SOLE | 6 | 28112 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 6259171 | 163981 | SH |  | SOLE | 6 | 163981 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 750491 | 13591 | SH |  | SOLE | 6 | 13591 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2659149 | 36288 | SH |  | SOLE | 6 | 36288 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 328658 | 3217 | SH |  | SOLE | 6 | 3217 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 827442 | 33405 | SH |  | SOLE | 6 | 33405 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1886222 | 25393 | SH |  | SOLE | 6 | 25393 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 837273 | 10151 | SH |  | SOLE | 6 | 10151 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 23596571 | 303532 | SH |  | SOLE | 6 | 303532 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 321467 | 12004 | SH |  | SOLE | 6 | 12004 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 4134653 | 93645 | SH |  | SOLE | 6 | 93645 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1402859 | 70161 | SH |  | SOLE | 6 | 70161 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 128455 | 13622 | SH |  | SOLE | 6 | 13622 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 371362 | 8310 | SH |  | SOLE | 6 | 8310 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 255586 | 3899 | SH |  | SOLE | 6 | 3899 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 24909701 | 110872 | SH |  | SOLE | 6 | 110872 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7576533 | 35727 | SH |  | SOLE | 6 | 35727 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 71166705 | 2844961 | SH |  | SOLE | 6 | 2844961 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 340570 | 8828 | SH |  | SOLE | 6 | 8828 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 27982601 | 597153 | SH |  | SOLE | 6 | 597153 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 172899 | 16498 | SH |  | SOLE | 6 | 16498 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 425276 | 2046 | SH |  | SOLE | 6 | 2046 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 374251 | 13946 | SH |  | SOLE | 6 | 13946 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 18600 | 20000 | SH |  | SOLE | 6 | 20000 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 3104460 | 27000 | SH |  | SOLE | 6 | 27000 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 3338947 | 50705 | SH |  | SOLE | 6 | 50705 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4708282 | 38198 | SH |  | SOLE | 6 | 38198 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29908887 | 43666 | SH |  | SOLE | 6 | 43666 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 348333 | 12494 | SH |  | SOLE | 6 | 12494 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 785441 | 9180 | SH |  | SOLE | 6 | 9180 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 420550 | 15766 | SH |  | SOLE | 6 | 15766 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 302140 | 6524 | SH |  | SOLE | 6 | 6524 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 21475556 | 74770 | SH |  | SOLE | 6 | 74770 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 207906 | 1642 | SH |  | SOLE | 6 | 1642 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4300126 | 15624 | SH |  | SOLE | 6 | 15624 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 425309 | 17553 | SH |  | SOLE | 6 | 17553 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 370270 | 7111 | SH |  | SOLE | 6 | 7111 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 704452 | 505 | SH |  | SOLE | 6 | 505 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 833537 | 11341 | SH |  | SOLE | 6 | 11341 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5223050 | 28994 | SH |  | SOLE | 6 | 28994 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 343230 | 1403 | SH |  | SOLE | 6 | 1403 | 0 | 0 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 2118854 | 81748 | SH |  | SOLE | 6 | 81748 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 343984 | 10195 | SH |  | SOLE | 6 | 10195 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 618193 | 18688 | SH |  | SOLE | 6 | 18688 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1520873 | 46171 | SH |  | SOLE | 6 | 46171 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 606106 | 23550 | SH |  | SOLE | 6 | 23550 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 208819 | 10127 | SH |  | SOLE | 6 | 10127 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 720629 | 11927 | SH |  | SOLE | 6 | 11927 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 221863 | 5175 | SH |  | SOLE | 6 | 5175 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3345807 | 35899 | SH |  | SOLE | 6 | 35899 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5859759 | 25343 | SH |  | SOLE | 6 | 25343 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 521123 | 6512 | SH |  | SOLE | 6 | 6512 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18327163 | 97449 | SH |  | SOLE | 6 | 97449 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 25687203 | 97849 | SH |  | SOLE | 6 | 97849 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 207344 | 1085 | SH |  | SOLE | 6 | 1085 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 8149756 | 85589 | SH |  | SOLE | 6 | 85589 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3776085 | 121967 | SH |  | SOLE | 6 | 121967 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 468041 | 4604 | SH |  | SOLE | 6 | 4604 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 280269 | 1405 | SH |  | SOLE | 6 | 1405 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9098647 | 34346 | SH |  | SOLE | 6 | 34346 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 233057 | 3310 | SH |  | SOLE | 6 | 3310 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1110737 | 17432 | SH |  | SOLE | 6 | 17432 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 502447 | 7377 | SH |  | SOLE | 6 | 7377 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 530924 | 931 | SH |  | SOLE | 6 | 931 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1343691 | 20868 | SH |  | SOLE | 6 | 20868 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4418271 | 24010 | SH |  | SOLE | 6 | 24010 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 205992 | 7370 | SH |  | SOLE | 6 | 7370 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 16749447 | 24758 | SH |  | SOLE | 6 | 24758 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3518025 | 16600 | SH |  | SOLE | 6 | 16600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21560327 | 37208 | SH |  | SOLE | 6 | 37208 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 436392 | 15950 | SH |  | SOLE | 6 | 15950 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1319434 | 7439 | SH |  | SOLE | 6 | 7439 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2691975 | 22782 | SH |  | SOLE | 6 | 22782 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2868817 | 77098 | SH |  | SOLE | 6 | 77098 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3863141 | 7987 | SH |  | SOLE | 6 | 7987 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 573214 | 19876 | SH |  | SOLE | 6 | 19876 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 578685 | 19373 | SH |  | SOLE | 6 | 19373 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 72644089 | 225449 | SH |  | SOLE | 6 | 225449 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 691186 | 5402 | SH |  | SOLE | 6 | 5402 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 2475940 | 59762 | SH |  | SOLE | 6 | 59762 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 285322 | 11242 | SH |  | SOLE | 6 | 11242 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 329802 | 8373 | SH |  | SOLE | 6 | 8373 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4322330 | 31367 | SH |  | SOLE | 6 | 31367 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 295070 | 5476 | SH |  | SOLE | 6 | 5476 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7857928 | 167869 | SH |  | SOLE | 6 | 167869 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 242031 | 26803 | SH |  | SOLE | 6 | 26803 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4740099 | 64782 | SH |  | SOLE | 6 | 64782 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11291105 | 12458 | SH |  | SOLE | 6 | 12458 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2274743 | 13646 | SH |  | SOLE | 6 | 13646 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1317934 | 5552 | SH |  | SOLE | 6 | 5552 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 3387 | 13500 | SH |  | SOLE | 6 | 13500 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 5266442 | 25512 | SH |  | SOLE | 6 | 25512 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 294630 | 10716 | SH |  | SOLE | 6 | 10716 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20001246 | 131233 | SH |  | SOLE | 6 | 131233 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1588246 | 75487 | SH |  | SOLE | 6 | 75487 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3725988 | 34787 | SH |  | SOLE | 6 | 34787 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15224489 | 162637 | SH |  | SOLE | 6 | 162637 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 511617 | 238 | SH |  | SOLE | 6 | 238 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 210767 | 2839 | SH |  | SOLE | 6 | 2839 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16837462 | 269529 | SH |  | SOLE | 6 | 269529 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5119481 | 22364 | SH |  | SOLE | 6 | 22364 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 854678 | 8908 | SH |  | SOLE | 6 | 8908 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 521716 | 2589 | SH |  | SOLE | 6 | 2589 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 50798585 | 330740 | SH |  | SOLE | 6 | 330740 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8663094 | 157511 | SH |  | SOLE | 6 | 157511 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 509758 | 19331 | SH |  | SOLE | 6 | 19331 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 2239916 | 87792 | SH |  | SOLE | 6 | 87792 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 650921 | 9090 | SH |  | SOLE | 6 | 9090 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 232998 | 30142 | SH |  | SOLE | 6 | 30142 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 249550 | 9680 | SH |  | SOLE | 6 | 9680 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 119260 | 12501 | SH |  | SOLE | 6 | 12501 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4950325 | 213101 | SH |  | SOLE | 6 | 213101 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 203840 | 4000 | SH |  | SOLE | 6 | 4000 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1504026 | 3818 | SH |  | SOLE | 6 | 3818 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 1135814 | 48601 | SH |  | SOLE | 6 | 48601 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 809960 | 34233 | SH |  | SOLE | 6 | 34233 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 265063 | 5679 | SH |  | SOLE | 6 | 5679 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2637471 | 18953 | SH |  | SOLE | 6 | 18953 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 241478 | 869 | SH |  | SOLE | 6 | 869 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 24142760 | 216702 | SH |  | SOLE | 6 | 216702 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1212143 | 10156 | SH |  | SOLE | 6 | 10156 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6410500 | 92277 | SH |  | SOLE | 6 | 92277 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 246340 | 9687 | SH |  | SOLE | 6 | 9687 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11469421 | 42304 | SH |  | SOLE | 6 | 42304 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 32399841 | 166230 | SH |  | SOLE | 6 | 166230 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 9395205 | 57431 | SH |  | SOLE | 6 | 57431 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11158144 | 60840 | SH |  | SOLE | 6 | 60840 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15577978 | 289769 | SH |  | SOLE | 6 | 289769 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2606326 | 15023 | SH |  | SOLE | 6 | 15023 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2106112 | 21546 | SH |  | SOLE | 6 | 21546 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 33171985 | 231131 | SH |  | SOLE | 6 | 231131 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 231799 | 7427 | SH |  | SOLE | 6 | 7427 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1028051 | 16339 | SH |  | SOLE | 6 | 16339 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8313722 | 333884 | SH |  | SOLE | 6 | 333884 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 225817 | 8415 | SH |  | SOLE | 6 | 8415 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10988209 | 99721 | SH |  | SOLE | 6 | 99721 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3945963 | 22227 | SH |  | SOLE | 6 | 22227 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2622577 | 16381 | SH |  | SOLE | 6 | 16381 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 776087 | 18994 | SH |  | SOLE | 6 | 18994 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1791228 | 1474 | SH |  | SOLE | 6 | 1474 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 303950 | 11440 | SH |  | SOLE | 6 | 11440 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 320623 | 11946 | SH |  | SOLE | 6 | 11946 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 9404023 | 68778 | SH |  | SOLE | 6 | 68778 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 542178 | 30982 | SH |  | SOLE | 6 | 30982 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 397855 | 17857 | SH |  | SOLE | 6 | 17857 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7148535 | 58241 | SH |  | SOLE | 6 | 58241 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 218741 | 7670 | SH |  | SOLE | 6 | 7670 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4711612 | 87123 | SH |  | SOLE | 6 | 87123 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 36101788 | 63019 | SH |  | SOLE | 6 | 63019 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 343722 | 600 | SH | Put | SOLE | 6 | 600 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1923685 | 37786 | SH |  | SOLE | 6 | 37786 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3279954 | 79303 | SH |  | SOLE | 6 | 79303 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67546371 | 215253 | SH |  | SOLE | 6 | 215253 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1328723 | 32804 | SH |  | SOLE | 6 | 32804 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 235168 | 3514 | SH |  | SOLE | 6 | 3514 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 4236990 | 114917 | SH |  | SOLE | 6 | 114917 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1697185 | 45611 | SH |  | SOLE | 6 | 45611 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18925744 | 51158 | SH |  | SOLE | 6 | 51158 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27575330 | 84248 | SH |  | SOLE | 6 | 84248 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 375168 | 1600 | SH |  | SOLE | 6 | 1600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15155465 | 58997 | SH |  | SOLE | 6 | 58997 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 452569 | 5181 | SH |  | SOLE | 6 | 5181 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26548984 | 97894 | SH |  | SOLE | 6 | 97894 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 293266 | 5003 | SH |  | SOLE | 6 | 5003 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 4439496 | 21497 | SH |  | SOLE | 6 | 21497 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3585208 | 13319 | SH |  | SOLE | 6 | 13319 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7667426 | 41437 | SH |  | SOLE | 6 | 41437 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 832948 | 17832 | SH |  | SOLE | 6 | 17832 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4740625 | 28558 | SH |  | SOLE | 6 | 28558 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 378076 | 284 | SH |  | SOLE | 6 | 284 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1420160 | 32000 | SH |  | SOLE | 6 | 32000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 895683 | 2662 | SH |  | SOLE | 6 | 2662 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 486984 | 5660 | SH |  | SOLE | 6 | 5660 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 73246 | 17398 | SH |  | SOLE | 6 | 17398 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 456522 | 2824 | SH |  | SOLE | 6 | 2824 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 62218 | 11251 | SH |  | SOLE | 6 | 11251 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 16821709 | 279849 | SH |  | SOLE | 6 | 279849 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 5831424 | 275197 | SH |  | SOLE | 6 | 275197 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 43607 | 25651 | SH |  | SOLE | 6 | 25651 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 312818 | 1845 | SH |  | SOLE | 6 | 1845 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 36098977 | 275502 | SH |  | SOLE | 6 | 275502 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 324174 | 5368 | SH |  | SOLE | 6 | 5368 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 811058 | 8205 | SH |  | SOLE | 6 | 8205 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 209309 | 2210 | SH |  | SOLE | 6 | 2210 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 378705 | 2255 | SH |  | SOLE | 6 | 2255 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 918689 | 8959 | SH |  | SOLE | 6 | 8959 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 634835 | 17374 | SH |  | SOLE | 6 | 17374 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1518488 | 12027 | SH |  | SOLE | 6 | 12027 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 387785 | 193 | SH |  | SOLE | 6 | 193 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 81658 | 10389 | SH |  | SOLE | 6 | 10389 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 39147483 | 178121 | SH |  | SOLE | 6 | 178121 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 105333 | 37089 | SH |  | SOLE | 6 | 37089 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14752925 | 147706 | SH |  | SOLE | 6 | 147706 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 355905 | 4083 | SH |  | SOLE | 6 | 4083 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6546116 | 94297 | SH |  | SOLE | 6 | 94297 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5843896 | 72848 | SH |  | SOLE | 6 | 72848 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2709222 | 32473 | SH |  | SOLE | 6 | 32473 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 39571227 | 124239 | SH |  | SOLE | 6 | 124239 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 334011 | 3542 | SH |  | SOLE | 6 | 3542 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 50972 | 11854 | SH |  | SOLE | 6 | 11854 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1765219 | 13667 | SH |  | SOLE | 6 | 13667 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5718413 | 10069 | SH |  | SOLE | 6 | 10069 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 946803 | 12084 | SH |  | SOLE | 6 | 12084 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 6244476 | 52479 | SH |  | SOLE | 6 | 52479 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3047696 | 26800 | SH |  | SOLE | 6 | 26800 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1988656 | 28560 | SH |  | SOLE | 6 | 28560 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 700165 | 7227 | SH |  | SOLE | 6 | 7227 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1510912 | 11482 | SH |  | SOLE | 6 | 11482 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 4616416 | 43003 | SH |  | SOLE | 6 | 43003 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 7971825 | 163827 | SH |  | SOLE | 6 | 163827 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1305212 | 8904 | SH |  | SOLE | 6 | 8904 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 343026 | 1541 | SH |  | SOLE | 6 | 1541 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 681457 | 11667 | SH |  | SOLE | 6 | 11667 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 696518 | 14966 | SH |  | SOLE | 6 | 14966 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 12369385 | 27730 | SH |  | SOLE | 6 | 27730 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 19766387 | 345325 | SH |  | SOLE | 6 | 345325 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 355194 | 1748 | SH |  | SOLE | 6 | 1748 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 400322 | 6251 | SH |  | SOLE | 6 | 6251 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 238016 | 3661 | SH |  | SOLE | 6 | 3661 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 335447 | 8745 | SH |  | SOLE | 6 | 8745 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 238357 | 9253 | SH |  | SOLE | 6 | 9253 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3275733 | 18782 | SH |  | SOLE | 6 | 18782 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 948595 | 11922 | SH |  | SOLE | 6 | 11922 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 552635 | 2363 | SH |  | SOLE | 6 | 2363 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3563602 | 83968 | SH |  | SOLE | 6 | 83968 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 5334173 | 113324 | SH |  | SOLE | 6 | 113324 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6136134 | 88417 | SH |  | SOLE | 6 | 88417 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 263500 | 1550 | SH |  | SOLE | 6 | 1550 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14465536 | 23645 | SH |  | SOLE | 6 | 23645 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 66770 | 11000 | SH |  | SOLE | 6 | 11000 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 276296 | 5337 | SH |  | SOLE | 6 | 5337 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 36977526 | 469198 | SH |  | SOLE | 6 | 469198 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 208713 | 827 | SH |  | SOLE | 6 | 827 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1115489 | 10454 | SH |  | SOLE | 6 | 10454 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 702303 | 10725 | SH |  | SOLE | 6 | 10725 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 129400 | 20000 | SH |  | SOLE | 6 | 20000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4675373 | 27313 | SH |  | SOLE | 6 | 27313 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 273885 | 7329 | SH |  | SOLE | 6 | 7329 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 323888 | 5314 | SH |  | SOLE | 6 | 5314 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 332224 | 2079 | SH |  | SOLE | 6 | 2079 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 559949 | 9857 | SH |  | SOLE | 6 | 9857 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 496248 | 26509 | SH |  | SOLE | 6 | 26509 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 221004 | 1400 | SH |  | SOLE | 6 | 1400 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 302377 | 3578 | SH |  | SOLE | 6 | 3578 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9575541 | 59698 | SH |  | SOLE | 6 | 59698 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5325623 | 33444 | SH |  | SOLE | 6 | 33444 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 985529 | 6042 | SH |  | SOLE | 6 | 6042 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 250366 | 7893 | SH |  | SOLE | 6 | 7893 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 44817153 | 50989 | SH |  | SOLE | 6 | 50989 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 232380 | 8344 | SH |  | SOLE | 6 | 8344 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 791193 | 8799 | SH |  | SOLE | 6 | 8799 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6547123 | 142205 | SH |  | SOLE | 6 | 142205 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 362669 | 7969 | SH |  | SOLE | 6 | 7969 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 830582 | 1866 | SH |  | SOLE | 6 | 1866 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 14690963 | 35591 | SH |  | SOLE | 6 | 35591 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 8617564 | 101983 | SH |  | SOLE | 6 | 101983 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2693534 | 10724 | SH |  | SOLE | 6 | 10724 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17706098 | 37695 | SH |  | SOLE | 6 | 37695 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 361438 | 3718 | SH |  | SOLE | 6 | 3718 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 544402 | 14270 | SH |  | SOLE | 6 | 14270 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19736813 | 94557 | SH |  | SOLE | 6 | 94557 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 15950317 | 76317 | SH |  | SOLE | 6 | 76317 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 23847035 | 466354 | SH |  | SOLE | 6 | 466354 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 5543041 | 185324 | SH |  | SOLE | 6 | 185324 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2853059 | 3724 | SH |  | SOLE | 6 | 3724 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10714858 | 198644 | SH |  | SOLE | 6 | 198644 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 857489 | 21246 | SH |  | SOLE | 6 | 21246 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3650276 | 52058 | SH |  | SOLE | 6 | 52058 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1339552 | 3463 | SH |  | SOLE | 6 | 3463 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 974269 | 23236 | SH |  | SOLE | 6 | 23236 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 44280 | 36000 | SH |  | SOLE | 6 | 36000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 730795 | 16781 | SH |  | SOLE | 6 | 16781 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 542281 | 9620 | SH |  | SOLE | 6 | 9620 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6888232 | 119463 | SH |  | SOLE | 6 | 119463 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5217231 | 89046 | SH |  | SOLE | 6 | 89046 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10711799 | 91797 | SH |  | SOLE | 6 | 91797 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1271163 | 47273 | SH |  | SOLE | 6 | 47273 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5334201 | 55403 | SH |  | SOLE | 6 | 55403 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1335454 | 10233 | SH |  | SOLE | 6 | 10233 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1036709 | 3317 | SH |  | SOLE | 6 | 3317 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 580450 | 4266 | SH |  | SOLE | 6 | 4266 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33490530 | 278299 | SH |  | SOLE | 6 | 278299 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 36102 | 300 | SH | Put | SOLE | 6 | 300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7454017 | 22580 | SH |  | SOLE | 6 | 22580 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8104524 | 33505 | SH |  | SOLE | 6 | 33505 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 347677 | 2463 | SH |  | SOLE | 6 | 2463 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9916669 | 96861 | SH |  | SOLE | 6 | 96861 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3348125 | 11543 | SH |  | SOLE | 6 | 11543 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 66667 | 12579 | SH |  | SOLE | 6 | 12579 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 211870 | 3038 | SH |  | SOLE | 6 | 3038 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9295127 | 38560 | SH |  | SOLE | 6 | 38560 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3483226 | 78222 | SH |  | SOLE | 6 | 78222 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 9529750 | 42921 | SH |  | SOLE | 6 | 42921 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 377223 | 4904 | SH |  | SOLE | 6 | 4904 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1597261 | 9350 | SH |  | SOLE | 6 | 9350 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 265320 | 4900 | SH |  | SOLE | 6 | 4900 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 280329 | 2246 | SH |  | SOLE | 6 | 2246 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3699882 | 7947 | SH |  | SOLE | 6 | 7947 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 212966 | 4887 | SH |  | SOLE | 6 | 4887 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 233752 | 687 | SH |  | SOLE | 6 | 687 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 240282 | 5814 | SH |  | SOLE | 6 | 5814 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7738685 | 54694 | SH |  | SOLE | 6 | 54694 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1484225 | 46180 | SH |  | SOLE | 6 | 46180 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3429316 | 43398 | SH |  | SOLE | 6 | 43398 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 251520 | 19200 | SH |  | SOLE | 6 | 19200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1574460 | 34168 | SH |  | SOLE | 6 | 34168 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1344900 | 29591 | SH |  | SOLE | 6 | 29591 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1315856 | 15381 | SH |  | SOLE | 6 | 15381 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 21889760 | 135987 | SH |  | SOLE | 6 | 135987 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1464955 | 39993 | SH |  | SOLE | 6 | 39993 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1048385 | 79363 | SH |  | SOLE | 6 | 79363 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 301615 | 2783 | SH |  | SOLE | 6 | 2783 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 48381478 | 1133321 | SH |  | SOLE | 6 | 1133321 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 404133 | 2053 | SH |  | SOLE | 6 | 2053 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 643613 | 10619 | SH |  | SOLE | 6 | 10619 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 443209 | 6483 | SH |  | SOLE | 6 | 6483 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2356502 | 46315 | SH |  | SOLE | 6 | 46315 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1312569 | 5404 | SH |  | SOLE | 6 | 5404 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 63603 | 10032 | SH |  | SOLE | 6 | 10032 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 408348 | 10103 | SH |  | SOLE | 6 | 10103 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1972864 | 33793 | SH |  | SOLE | 6 | 33793 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1849138 | 19038 | SH |  | SOLE | 6 | 19038 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2498918 | 41148 | SH |  | SOLE | 6 | 41148 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 707941 | 9908 | SH |  | SOLE | 6 | 9908 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3536660 | 35398 | SH |  | SOLE | 6 | 35398 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9847978 | 221751 | SH |  | SOLE | 6 | 221751 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 658644 | 7199 | SH |  | SOLE | 6 | 7199 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 14148236 | 129078 | SH |  | SOLE | 6 | 129078 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 332603 | 22875 | SH |  | SOLE | 6 | 22875 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 271211 | 3052 | SH |  | SOLE | 6 | 3052 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 883416 | 4299 | SH |  | SOLE | 6 | 4299 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 318054 | 6112 | SH |  | SOLE | 6 | 6112 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1044512 | 11088 | SH |  | SOLE | 6 | 11088 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 394627 | 1071 | SH |  | SOLE | 6 | 1071 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3762801 | 1109 | SH |  | SOLE | 6 | 1109 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3838598 | 3586 | SH |  | SOLE | 6 | 3586 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 715645 | 4451 | SH |  | SOLE | 6 | 4451 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 38101869 | 577301 | SH |  | SOLE | 6 | 577301 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5263448 | 30217 | SH |  | SOLE | 6 | 30217 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 330966 | 20144 | SH |  | SOLE | 6 | 20144 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1441415 | 108786 | SH |  | SOLE | 6 | 108786 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2411778 | 47957 | SH |  | SOLE | 6 | 47957 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 48781583 | 507983 | SH |  | SOLE | 6 | 507983 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 390364992 | 1435904 | SH |  | SOLE | 6 | 1435904 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 3996342 | 14700 | SH | Put | SOLE | 6 | 14700 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 17349060 | 55801 | SH |  | SOLE | 6 | 55801 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 8739336 | 58003 | SH |  | SOLE | 6 | 58003 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3453202 | 26088 | SH |  | SOLE | 6 | 26088 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 758432 | 15466 | SH |  | SOLE | 6 | 15466 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3190622 | 32392 | SH |  | SOLE | 6 | 32392 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 599954 | 5689 | SH |  | SOLE | 6 | 5689 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 12943759 | 77415 | SH |  | SOLE | 6 | 77415 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6750492 | 53879 | SH |  | SOLE | 6 | 53879 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 272414 | 5823 | SH |  | SOLE | 6 | 5823 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9630786 | 84651 | SH |  | SOLE | 6 | 84651 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8351159 | 28451 | SH |  | SOLE | 6 | 28451 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1664671 | 6436 | SH |  | SOLE | 6 | 6436 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 226141 | 4714 | SH |  | SOLE | 6 | 4714 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11081791 | 69007 | SH |  | SOLE | 6 | 69007 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 275141 | 1262 | SH |  | SOLE | 6 | 1262 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6162718 | 21681 | SH |  | SOLE | 6 | 21681 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 840313 | 5957 | SH |  | SOLE | 6 | 5957 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1488653 | 278 | SH |  | SOLE | 6 | 278 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 521894 | 5710 | SH |  | SOLE | 6 | 5710 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2147855 | 5752 | SH |  | SOLE | 6 | 5752 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4406051 | 48217 | SH |  | SOLE | 6 | 48217 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6627557 | 98904 | SH |  | SOLE | 6 | 98904 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1961871 | 10575 | SH |  | SOLE | 6 | 10575 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20642594 | 98566 | SH |  | SOLE | 6 | 98566 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 33382830 | 422835 | SH |  | SOLE | 6 | 422835 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 321788 | 879 | SH |  | SOLE | 6 | 879 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 93293038 | 914817 | SH |  | SOLE | 2 | 914817 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 70728903 | 1933540 | SH |  | SOLE | 2 | 1933540 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 91994236 | 1939989 | SH |  | SOLE | 2 | 1939989 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 70599442 | 980412 | SH |  | SOLE | 2 | 980412 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 65168481 | 475891 | SH |  | SOLE | 2 | 475891 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 53603924 | 806923 | SH |  | SOLE | 2 | 806923 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 100702150 | 1081888 | SH |  | SOLE | 2 | 1081888 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 50908059 | 1264797 | SH |  | SOLE | 2 | 1264797 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 231094239 | 7084434 | SH |  | SOLE | 2 | 7084434 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 264525205 | 8933645 | SH |  | SOLE | 2 | 8933645 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 54462960 | 699319 | SH |  | SOLE | 2 | 699319 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 90075894 | 965444 | SH |  | SOLE | 2 | 965444 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 24356 | 487 | SH |  | SOLE | 2 | 487 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1008540 | 15004 | SH |  | SOLE | 2 | 15004 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 411539 | 7783 | SH |  | SOLE | 2 | 7783 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1818593 | 27554 | SH |  | SOLE | 2 | 27554 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 43775 | 881 | SH |  | SOLE | 2 | 881 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1472078 | 51688 | SH |  | SOLE | 2 | 51688 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 867685 | 1383 | SH |  | SOLE | 2 | 1383 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 34564081 | 750741 | SH |  | SOLE | 2 | 750741 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14538290 | 62985 | SH |  | SOLE | 2 | 62985 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1205801 | 33448 | SH |  | SOLE | 2 | 33448 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11088 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1377537 | 15602 | SH |  | SOLE | 2 | 15602 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 607636 | 27977 | SH |  | SOLE | 2 | 27977 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 367429 | 924 | SH |  | SOLE | 2 | 924 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1271538 | 11551 | SH |  | SOLE | 2 | 11551 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 75461 | 2145 | SH |  | SOLE | 2 | 2145 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1031288 | 13451 | SH |  | SOLE | 2 | 13451 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1073478 | 5187 | SH |  | SOLE | 2 | 5187 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2767845 | 10051 | SH |  | SOLE | 2 | 10051 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 721589 | 4040 | SH |  | SOLE | 2 | 4040 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 52637 | 157 | SH |  | SOLE | 2 | 157 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 536651 | 11661 | SH |  | SOLE | 2 | 11661 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1256791 | 9981 | SH |  | SOLE | 2 | 9981 | 0 | 0 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 642211 | 12300 | SH |  | SOLE | 2 | 12300 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 766108 | 14787 | SH |  | SOLE | 2 | 14787 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6683048 | 7603 | SH |  | SOLE | 2 | 7603 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 565980 | 3610 | SH |  | SOLE | 2 | 3610 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 132247 | 2530 | SH |  | SOLE | 2 | 2530 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1151637 | 12078 | SH |  | SOLE | 2 | 12078 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4322259 | 61826 | SH |  | SOLE | 2 | 61826 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 23600 | 416 | SH |  | SOLE | 2 | 416 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 943586 | 5303 | SH |  | SOLE | 2 | 5303 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 651 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 39417 | 801 | SH |  | SOLE | 2 | 801 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1079285 | 10881 | SH |  | SOLE | 2 | 10881 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 23974 | 785 | SH |  | SOLE | 2 | 785 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 143380 | 3886 | SH |  | SOLE | 2 | 3886 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 26040 | 196 | SH |  | SOLE | 2 | 196 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 55374 | 875 | SH |  | SOLE | 2 | 875 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1550580 | 16142 | SH |  | SOLE | 2 | 16142 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 834585 | 8277 | SH |  | SOLE | 2 | 8277 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 170198 | 848 | SH |  | SOLE | 2 | 848 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1981625 | 31726 | SH |  | SOLE | 2 | 31726 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2209548 | 23566 | SH |  | SOLE | 2 | 23566 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 673618 | 14525 | SH |  | SOLE | 2 | 14525 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 151044 | 4503 | SH |  | SOLE | 2 | 4503 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 253019 | 1106 | SH |  | SOLE | 2 | 1106 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 995935 | 9510 | SH |  | SOLE | 2 | 9510 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 53754 | 407 | SH |  | SOLE | 2 | 407 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2092258 | 195173 | SH |  | SOLE | 2 | 195173 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2594164 | 20321 | SH |  | SOLE | 2 | 20321 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1912571 | 39467 | SH |  | SOLE | 2 | 39467 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 956524 | 9087 | SH |  | SOLE | 2 | 9087 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3301646 | 30943 | SH |  | SOLE | 2 | 30943 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 205940 | 302 | SH |  | SOLE | 2 | 302 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4332570 | 5282 | SH |  | SOLE | 2 | 5282 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4129314 | 7233 | SH |  | SOLE | 2 | 7233 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 13959 | 361 | SH |  | SOLE | 2 | 361 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 159717 | 990 | SH |  | SOLE | 2 | 990 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 59994 | 912 | SH |  | SOLE | 2 | 912 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1065817 | 1142 | SH |  | SOLE | 2 | 1142 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1943568 | 2401 | SH |  | SOLE | 2 | 2401 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 994604 | 2191 | SH |  | SOLE | 2 | 2191 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 49051 | 370 | SH |  | SOLE | 2 | 370 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 290370 | 1395 | SH |  | SOLE | 2 | 1395 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6125 | 71 | SH |  | SOLE | 2 | 71 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2252746 | 4969 | SH |  | SOLE | 2 | 4969 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 428755 | 11025 | SH |  | SOLE | 2 | 11025 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 522848 | 8043 | SH |  | SOLE | 2 | 8043 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 921031 | 27485 | SH |  | SOLE | 2 | 27485 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 218326 | 1881 | SH |  | SOLE | 2 | 1881 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 128499 | 627 | SH |  | SOLE | 2 | 627 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4814 | 80 | SH |  | SOLE | 2 | 80 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6313 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 170888 | 2205 | SH |  | SOLE | 2 | 2205 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 347170 | 1112 | SH |  | SOLE | 2 | 1112 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4535403 | 15701 | SH |  | SOLE | 2 | 15701 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2555347 | 21792 | SH |  | SOLE | 2 | 21792 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 459768 | 3204 | SH |  | SOLE | 2 | 3204 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1007992 | 12171 | SH |  | SOLE | 2 | 12171 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 102619 | 1017 | SH |  | SOLE | 2 | 1017 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1634528 | 8378 | SH |  | SOLE | 2 | 8378 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 165021 | 424 | SH |  | SOLE | 2 | 424 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 962628 | 2281 | SH |  | SOLE | 2 | 2281 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 896731 | 11320 | SH |  | SOLE | 2 | 11320 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 483494 | 9061 | SH |  | SOLE | 2 | 9061 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 39488 | 1137 | SH |  | SOLE | 2 | 1137 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2166475 | 6296 | SH |  | SOLE | 2 | 6296 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 108952 | 2710 | SH |  | SOLE | 2 | 2710 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 208388 | 7411 | SH |  | SOLE | 2 | 7411 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1571085 | 8095 | SH |  | SOLE | 2 | 8095 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 847153 | 3796 | SH |  | SOLE | 2 | 3796 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 360130 | 2823 | SH |  | SOLE | 2 | 2823 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9070201 | 19164 | SH |  | SOLE | 2 | 19164 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1689105 | 6733 | SH |  | SOLE | 2 | 6733 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3360234 | 42315 | SH |  | SOLE | 2 | 42315 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1177435 | 3466 | SH |  | SOLE | 2 | 3466 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 512808 | 2275 | SH |  | SOLE | 2 | 2275 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7086994 | 140087 | SH |  | SOLE | 2 | 140087 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 142828 | 563 | SH |  | SOLE | 2 | 563 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 501840 | 2750 | SH |  | SOLE | 2 | 2750 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 173126 | 3785 | SH |  | SOLE | 2 | 3785 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1146440 | 62104 | SH |  | SOLE | 2 | 62104 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 621275 | 1236 | SH |  | SOLE | 2 | 1236 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1012826 | 47174 | SH |  | SOLE | 2 | 47174 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2243033 | 6409 | SH |  | SOLE | 2 | 6409 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1255466 | 28802 | SH |  | SOLE | 2 | 28802 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12067126 | 38553 | SH |  | SOLE | 2 | 38553 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1405826 | 6173 | SH |  | SOLE | 2 | 6173 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 51452 | 766 | SH |  | SOLE | 2 | 766 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 341490 | 3744 | SH |  | SOLE | 2 | 3744 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 105890 | 3809 | SH |  | SOLE | 2 | 3809 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2466464 | 3723 | SH |  | SOLE | 2 | 3723 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2057768 | 14916 | SH |  | SOLE | 2 | 14916 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 132171 | 3646 | SH |  | SOLE | 2 | 3646 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 173326 | 1271 | SH |  | SOLE | 2 | 1271 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23846507 | 49308 | SH |  | SOLE | 2 | 49308 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1808205 | 11108 | SH |  | SOLE | 2 | 11108 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 138679 | 3613 | SH |  | SOLE | 2 | 3613 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 266836 | 2069 | SH |  | SOLE | 2 | 2069 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 99826 | 1120 | SH |  | SOLE | 2 | 1120 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1176242 | 13065 | SH |  | SOLE | 2 | 13065 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 472326 | 7443 | SH |  | SOLE | 2 | 7443 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14924 | 533 | SH |  | SOLE | 2 | 533 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 873726 | 53967 | SH |  | SOLE | 2 | 53967 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 112945 | 952 | SH |  | SOLE | 2 | 952 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 360861 | 5195 | SH |  | SOLE | 2 | 5195 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 538976 | 6115 | SH |  | SOLE | 2 | 6115 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 986267 | 41405 | SH |  | SOLE | 2 | 41405 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2846396 | 35456 | SH |  | SOLE | 2 | 35456 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 896228 | 4128 | SH |  | SOLE | 2 | 4128 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 910159 | 23248 | SH |  | SOLE | 2 | 23248 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 602921 | 6504 | SH |  | SOLE | 2 | 6504 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 425647 | 2159 | SH |  | SOLE | 2 | 2159 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1316803 | 10075 | SH |  | SOLE | 2 | 10075 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 955322 | 14995 | SH |  | SOLE | 2 | 14995 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1636791 | 10210 | SH |  | SOLE | 2 | 10210 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 37117 | 632 | SH |  | SOLE | 2 | 632 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4914540 | 10928 | SH |  | SOLE | 2 | 10928 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 516922 | 11703 | SH |  | SOLE | 2 | 11703 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 246113 | 2374 | SH |  | SOLE | 2 | 2374 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 892303 | 18648 | SH |  | SOLE | 2 | 18648 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 23890 | 56 | SH |  | SOLE | 2 | 56 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 460307 | 4957 | SH |  | SOLE | 2 | 4957 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3620621 | 12604 | SH |  | SOLE | 2 | 12604 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 515651 | 19971 | SH |  | SOLE | 2 | 19971 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1325633 | 4605 | SH |  | SOLE | 2 | 4605 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 690225 | 32029 | SH |  | SOLE | 2 | 32029 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 852704 | 3928 | SH |  | SOLE | 2 | 3928 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 24715 | 117 | SH |  | SOLE | 2 | 117 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1277770 | 4282 | SH |  | SOLE | 2 | 4282 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1230968 | 1633 | SH |  | SOLE | 2 | 1633 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2033182 | 15045 | SH |  | SOLE | 2 | 15045 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1110723 | 3085 | SH |  | SOLE | 2 | 3085 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 303477 | 7915 | SH |  | SOLE | 2 | 7915 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 3646275 | 163730 | SH |  | SOLE | 2 | 163730 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4235242 | 46070 | SH |  | SOLE | 2 | 46070 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1289300 | 6659 | SH |  | SOLE | 2 | 6659 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 638022 | 2936 | SH |  | SOLE | 2 | 2936 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 818652 | 10019 | SH |  | SOLE | 2 | 10019 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3343793 | 49885 | SH |  | SOLE | 2 | 49885 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3393898 | 41735 | SH |  | SOLE | 2 | 41735 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 277506 | 592 | SH |  | SOLE | 2 | 592 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 316810 | 5631 | SH |  | SOLE | 2 | 5631 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2365 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 458732 | 4963 | SH |  | SOLE | 2 | 4963 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1346660 | 31072 | SH |  | SOLE | 2 | 31072 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3215570 | 2992 | SH |  | SOLE | 2 | 2992 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2280664 | 65125 | SH |  | SOLE | 2 | 65125 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 76269 | 1391 | SH |  | SOLE | 2 | 1391 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 828610 | 1820 | SH |  | SOLE | 2 | 1820 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 5015 | 236 | SH |  | SOLE | 2 | 236 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1320841 | 61079 | SH |  | SOLE | 2 | 61079 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3979176 | 16165 | SH |  | SOLE | 2 | 16165 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 569 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 921736 | 13615 | SH |  | SOLE | 2 | 13615 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2348264 | 16222 | SH |  | SOLE | 2 | 16222 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 996224 | 2929 | SH |  | SOLE | 2 | 2929 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 447696 | 2763 | SH |  | SOLE | 2 | 2763 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 725956 | 6840 | SH |  | SOLE | 2 | 6840 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3317236 | 65313 | SH |  | SOLE | 2 | 65313 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 131396 | 1783 | SH |  | SOLE | 2 | 1783 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1084468 | 28139 | SH |  | SOLE | 2 | 28139 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 501165 | 13545 | SH |  | SOLE | 2 | 13545 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 721312 | 1834 | SH |  | SOLE | 2 | 1834 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 212883 | 1075 | SH |  | SOLE | 2 | 1075 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1098878 | 22898 | SH |  | SOLE | 2 | 22898 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3404858 | 59484 | SH |  | SOLE | 2 | 59484 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 76689 | 1344 | SH |  | SOLE | 2 | 1344 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 123452 | 5278 | SH |  | SOLE | 2 | 5278 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 419528 | 994 | SH |  | SOLE | 2 | 994 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 76325 | 1365 | SH |  | SOLE | 2 | 1365 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3672 | 233 | SH |  | SOLE | 2 | 233 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 190835 | 1360 | SH |  | SOLE | 2 | 1360 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 372931 | 11676 | SH |  | SOLE | 2 | 11676 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 826126 | 31701 | SH |  | SOLE | 2 | 31701 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 270033 | 1660 | SH |  | SOLE | 2 | 1660 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 938019 | 15776 | SH |  | SOLE | 2 | 15776 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1578295 | 7195 | SH |  | SOLE | 2 | 7195 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 903326 | 5082 | SH |  | SOLE | 2 | 5082 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 71303 | 1185 | SH |  | SOLE | 2 | 1185 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 759550 | 20429 | SH |  | SOLE | 2 | 20429 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1231430 | 4828 | SH |  | SOLE | 2 | 4828 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 76963 | 1571 | SH |  | SOLE | 2 | 1571 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2762191 | 3579 | SH |  | SOLE | 2 | 3579 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 151799 | 1281 | SH |  | SOLE | 2 | 1281 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 572530 | 21869 | SH |  | SOLE | 2 | 21869 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 987906 | 7279 | SH |  | SOLE | 2 | 7279 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1508765 | 703 | SH |  | SOLE | 2 | 703 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 69044 | 1878 | SH |  | SOLE | 2 | 1878 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 252617 | 5050 | SH |  | SOLE | 2 | 5050 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 197085 | 7185 | SH |  | SOLE | 2 | 7185 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 129848 | 3999 | SH |  | SOLE | 2 | 3999 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 882613 | 31254 | SH |  | SOLE | 2 | 31254 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7305 | 96 | SH |  | SOLE | 2 | 96 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 218619 | 2698 | SH |  | SOLE | 2 | 2698 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 773545 | 1148 | SH |  | SOLE | 2 | 1148 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3696421 | 10540 | SH |  | SOLE | 2 | 10540 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1695324 | 9741 | SH |  | SOLE | 2 | 9741 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 794931 | 17349 | SH |  | SOLE | 2 | 17349 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 449320 | 2469 | SH |  | SOLE | 2 | 2469 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 42698 | 827 | SH |  | SOLE | 2 | 827 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 757431 | 6697 | SH |  | SOLE | 2 | 6697 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 723464 | 22587 | SH |  | SOLE | 2 | 22587 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1316135 | 49516 | SH |  | SOLE | 2 | 49516 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6371 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 541322 | 19663 | SH |  | SOLE | 2 | 19663 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28256 | 96 | SH |  | SOLE | 2 | 96 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 463654 | 2385 | SH |  | SOLE | 2 | 2385 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 133546 | 761 | SH |  | SOLE | 2 | 761 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 63291 | 763 | SH |  | SOLE | 2 | 763 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1518548 | 6705 | SH |  | SOLE | 2 | 6705 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6630331 | 10045 | SH |  | SOLE | 2 | 10045 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 719390 | 672 | SH |  | SOLE | 2 | 672 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 598110 | 22376 | SH |  | SOLE | 2 | 22376 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 22468 | 652 | SH |  | SOLE | 2 | 652 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1240213 | 5975 | SH |  | SOLE | 2 | 5975 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 418960 | 1173 | SH |  | SOLE | 2 | 1173 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3701683 | 24164 | SH |  | SOLE | 2 | 24164 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 249357 | 1209 | SH |  | SOLE | 2 | 1209 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 4481 | 139 | SH |  | SOLE | 2 | 139 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 149659 | 2575 | SH |  | SOLE | 2 | 2575 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 302641 | 1643 | SH |  | SOLE | 2 | 1643 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2562718 | 123803 | SH |  | SOLE | 2 | 123803 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1056836 | 19633 | SH |  | SOLE | 2 | 19633 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 670937 | 2234 | SH |  | SOLE | 2 | 2234 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 574126 | 5580 | SH |  | SOLE | 2 | 5580 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 103529 | 779 | SH |  | SOLE | 2 | 779 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12729608 | 36780 | SH |  | SOLE | 2 | 36780 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1052422 | 4900 | SH |  | SOLE | 2 | 4900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 128020 | 852 | SH |  | SOLE | 2 | 852 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 551907 | 11159 | SH |  | SOLE | 2 | 11159 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 326228 | 2265 | SH |  | SOLE | 2 | 2265 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2809369 | 23460 | SH |  | SOLE | 2 | 23460 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 205443 | 330 | SH |  | SOLE | 2 | 330 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 954801 | 12137 | SH |  | SOLE | 2 | 12137 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 189198 | 2229 | SH |  | SOLE | 2 | 2229 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 171130 | 638 | SH |  | SOLE | 2 | 638 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 467592 | 2155 | SH |  | SOLE | 2 | 2155 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 923086 | 11254 | SH |  | SOLE | 2 | 11254 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 450502 | 7210 | SH |  | SOLE | 2 | 7210 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 399665 | 1352 | SH |  | SOLE | 2 | 1352 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 468239 | 5558 | SH |  | SOLE | 2 | 5558 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26171700 | 140331 | SH |  | SOLE | 2 | 140331 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 350914 | 2037 | SH |  | SOLE | 2 | 2037 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1858329 | 17697 | SH |  | SOLE | 2 | 17697 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 114448 | 931 | SH |  | SOLE | 2 | 931 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1009341 | 4417 | SH |  | SOLE | 2 | 4417 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 75632 | 145 | SH |  | SOLE | 2 | 145 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 30364 | 472 | SH |  | SOLE | 2 | 472 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4830 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1674758 | 3038 | SH |  | SOLE | 2 | 3038 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 903491 | 52376 | SH |  | SOLE | 2 | 52376 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 92633 | 1017 | SH |  | SOLE | 2 | 1017 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 538582 | 1957 | SH |  | SOLE | 2 | 1957 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 586950 | 4665 | SH |  | SOLE | 2 | 4665 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3424786 | 11270 | SH |  | SOLE | 2 | 11270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4578 | 61 | SH |  | SOLE | 2 | 61 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 95333 | 618 | SH |  | SOLE | 2 | 618 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 193036 | 665 | SH |  | SOLE | 2 | 665 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 852903 | 9485 | SH |  | SOLE | 2 | 9485 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 390150 | 1110 | SH |  | SOLE | 2 | 1110 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1911749 | 11177 | SH |  | SOLE | 2 | 11177 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2627371 | 12940 | SH |  | SOLE | 2 | 12940 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 39512 | 164 | SH |  | SOLE | 2 | 164 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 186899 | 330 | SH |  | SOLE | 2 | 330 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 158629 | 4560 | SH |  | SOLE | 2 | 4560 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 535753 | 1753 | SH |  | SOLE | 2 | 1753 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 672414 | 3275 | SH |  | SOLE | 2 | 3275 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 2848 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 371903 | 1905 | SH |  | SOLE | 2 | 1905 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5430811 | 70503 | SH |  | SOLE | 2 | 70503 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 151663 | 1187 | SH |  | SOLE | 2 | 1187 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3841926 | 15852 | SH |  | SOLE | 2 | 15852 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 563883 | 2633 | SH |  | SOLE | 2 | 2633 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 277657 | 938 | SH |  | SOLE | 2 | 938 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1185769 | 11646 | SH |  | SOLE | 2 | 11646 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 201364 | 8106 | SH |  | SOLE | 2 | 8106 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1106620 | 90781 | SH |  | SOLE | 2 | 90781 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1279398 | 9584 | SH |  | SOLE | 2 | 9584 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 681020 | 1042 | SH |  | SOLE | 2 | 1042 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 49324 | 11800 | SH |  | SOLE | 2 | 11800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1776117 | 5766 | SH |  | SOLE | 2 | 5766 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 643001 | 1677 | SH |  | SOLE | 2 | 1677 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2296205 | 57985 | SH |  | SOLE | 2 | 57985 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2668412 | 82105 | SH |  | SOLE | 2 | 82105 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 471820 | 6042 | SH |  | SOLE | 2 | 6042 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 181932 | 815 | SH |  | SOLE | 2 | 815 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 226911 | 1087 | SH |  | SOLE | 2 | 1087 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1145493 | 20744 | SH |  | SOLE | 2 | 20744 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1191837 | 24229 | SH |  | SOLE | 2 | 24229 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9977844 | 47050 | SH |  | SOLE | 2 | 47050 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 40107 | 193 | SH |  | SOLE | 2 | 193 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9097019 | 73803 | SH |  | SOLE | 2 | 73803 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1353839 | 4919 | SH |  | SOLE | 2 | 4919 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 49760 | 677 | SH |  | SOLE | 2 | 677 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 617335 | 3427 | SH |  | SOLE | 2 | 3427 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 422837 | 4537 | SH |  | SOLE | 2 | 4537 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26833 | 116 | SH |  | SOLE | 2 | 116 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3383002 | 12770 | SH |  | SOLE | 2 | 12770 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 152399 | 2392 | SH |  | SOLE | 2 | 2392 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3262252 | 5721 | SH |  | SOLE | 2 | 5721 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4486869 | 7743 | SH |  | SOLE | 2 | 7743 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 303575 | 628 | SH |  | SOLE | 2 | 628 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 781754 | 2426 | SH |  | SOLE | 2 | 2426 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 531268 | 3075 | SH |  | SOLE | 2 | 3075 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1591793 | 10444 | SH |  | SOLE | 2 | 10444 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2260943 | 24153 | SH |  | SOLE | 2 | 24153 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 988602 | 4319 | SH |  | SOLE | 2 | 4319 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 827219 | 5385 | SH |  | SOLE | 2 | 5385 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4676107 | 85020 | SH |  | SOLE | 2 | 85020 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1249983 | 3173 | SH |  | SOLE | 2 | 3173 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1100510 | 4243 | SH |  | SOLE | 2 | 4243 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8781284 | 78820 | SH |  | SOLE | 2 | 78820 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1640707 | 5539 | SH |  | SOLE | 2 | 5539 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1092471 | 5605 | SH |  | SOLE | 2 | 5605 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3307400 | 18034 | SH |  | SOLE | 2 | 18034 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 974066 | 4483 | SH |  | SOLE | 2 | 4483 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 360194 | 2029 | SH |  | SOLE | 2 | 2029 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1191784 | 7444 | SH |  | SOLE | 2 | 7444 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1319125 | 1086 | SH |  | SOLE | 2 | 1086 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 641317 | 5225 | SH |  | SOLE | 2 | 5225 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 369857 | 646 | SH |  | SOLE | 2 | 646 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10131267 | 32286 | SH |  | SOLE | 2 | 32286 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 78310 | 4825 | SH |  | SOLE | 2 | 4825 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 769817 | 2081 | SH |  | SOLE | 2 | 2081 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 615412 | 1880 | SH |  | SOLE | 2 | 1880 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1120518 | 4360 | SH |  | SOLE | 2 | 4360 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2761542 | 31615 | SH |  | SOLE | 2 | 31615 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 175555 | 647 | SH |  | SOLE | 2 | 647 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 23130 | 125 | SH |  | SOLE | 2 | 125 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 26597 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 88182 | 3624 | SH |  | SOLE | 2 | 3624 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 642889 | 38450 | SH |  | SOLE | 2 | 38450 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2939265 | 22432 | SH |  | SOLE | 2 | 22432 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 457237 | 227 | SH |  | SOLE | 2 | 227 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4615 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 612261 | 6671 | SH |  | SOLE | 2 | 6671 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1893284 | 5944 | SH |  | SOLE | 2 | 5944 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 668719 | 18529 | SH |  | SOLE | 2 | 18529 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 687902 | 7295 | SH |  | SOLE | 2 | 7295 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 322303 | 3327 | SH |  | SOLE | 2 | 3327 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6316 | 48 | SH |  | SOLE | 2 | 48 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1652309 | 11272 | SH |  | SOLE | 2 | 11272 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 76835 | 345 | SH |  | SOLE | 2 | 345 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 852421 | 1911 | SH |  | SOLE | 2 | 1911 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 546351 | 7859 | SH |  | SOLE | 2 | 7859 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 210984 | 6530 | SH |  | SOLE | 2 | 6530 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 628225 | 3602 | SH |  | SOLE | 2 | 3602 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 400619 | 1713 | SH |  | SOLE | 2 | 1713 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 514145 | 8951 | SH |  | SOLE | 2 | 8951 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1034504 | 21978 | SH |  | SOLE | 2 | 21978 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 30622 | 441 | SH |  | SOLE | 2 | 441 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1700 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1144047 | 1870 | SH |  | SOLE | 2 | 1870 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 108742 | 1282 | SH |  | SOLE | 2 | 1282 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 432817 | 2388 | SH |  | SOLE | 2 | 2388 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 598937 | 13665 | SH |  | SOLE | 2 | 13665 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 33806 | 134 | SH |  | SOLE | 2 | 134 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 9981132 | 93544 | SH |  | SOLE | 2 | 93544 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 354227 | 5192 | SH |  | SOLE | 2 | 5192 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 470382 | 2748 | SH |  | SOLE | 2 | 2748 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 11395849 | 200596 | SH |  | SOLE | 2 | 200596 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4440445 | 27684 | SH |  | SOLE | 2 | 27684 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1488114 | 9345 | SH |  | SOLE | 2 | 9345 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 458243 | 521 | SH |  | SOLE | 2 | 521 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 104780 | 1240 | SH |  | SOLE | 2 | 1240 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 62003 | 132 | SH |  | SOLE | 2 | 132 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2175715 | 40336 | SH |  | SOLE | 2 | 40336 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10496 | 241 | SH |  | SOLE | 2 | 241 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 680970 | 27757 | SH |  | SOLE | 2 | 27757 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 324740 | 5632 | SH |  | SOLE | 2 | 5632 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10013577 | 85813 | SH |  | SOLE | 2 | 85813 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 455742 | 1458 | SH |  | SOLE | 2 | 1458 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 475765 | 3496 | SH |  | SOLE | 2 | 3496 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4771335 | 39649 | SH |  | SOLE | 2 | 39649 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2050461 | 6211 | SH |  | SOLE | 2 | 6211 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 737806 | 3323 | SH |  | SOLE | 2 | 3323 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 360279 | 13524 | SH |  | SOLE | 2 | 13524 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 139661 | 1119 | SH |  | SOLE | 2 | 1119 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 640693 | 1376 | SH |  | SOLE | 2 | 1376 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3375495 | 81672 | SH |  | SOLE | 2 | 81672 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3973661 | 46448 | SH |  | SOLE | 2 | 46448 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1412512 | 8775 | SH |  | SOLE | 2 | 8775 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 166876 | 400 | SH |  | SOLE | 2 | 400 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 7656 | 112 | SH |  | SOLE | 2 | 112 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 899447 | 10489 | SH |  | SOLE | 2 | 10489 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 462754 | 9095 | SH |  | SOLE | 2 | 9095 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1179814 | 5150 | SH |  | SOLE | 2 | 5150 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1220613 | 20908 | SH |  | SOLE | 2 | 20908 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 44769 | 194 | SH |  | SOLE | 2 | 194 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4781891 | 47862 | SH |  | SOLE | 2 | 47862 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 39851 | 305 | SH |  | SOLE | 2 | 305 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 706373 | 20564 | SH |  | SOLE | 2 | 20564 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1400690 | 413 | SH |  | SOLE | 2 | 413 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2887569 | 2698 | SH |  | SOLE | 2 | 2698 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19777567 | 72749 | SH |  | SOLE | 2 | 72749 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1520260 | 10090 | SH |  | SOLE | 2 | 10090 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 679648 | 5425 | SH |  | SOLE | 2 | 5425 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 670934 | 5897 | SH |  | SOLE | 2 | 5897 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3847940 | 719 | SH |  | SOLE | 2 | 719 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8872633 | 42182 | SH |  | SOLE | 2 | 42182 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 80 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5261 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| AAR CORP | COM | 000361105 |  | 6209 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 994351 | 19698 | SH |  | DFND | 7 | 0 | 0 | 19698 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 411602 | 16327 | SH |  | DFND | 7 | 0 | 0 | 16327 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 734918 | 7039 | SH |  | DFND | 7 | 0 | 0 | 7039 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 543308 | 14457 | SH |  | DFND | 7 | 0 | 0 | 14457 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 477150 | 13280 | SH |  | DFND | 7 | 0 | 0 | 13280 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 1042504 | 41011 | SH |  | DFND | 7 | 0 | 0 | 41011 |
| ABSCI CORPORATION | COM | 00091E109 |  | 10470 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| AFLAC INC | COM | 001055102 |  | 589512 | 5346 | SH |  | DFND | 7 | 0 | 0 | 5346 |
| AGCO CORP | COM | 001084102 |  | 10254 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| ACM RESH INC | COM CL A | 00108J109 |  | 986 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 71950 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 3825 | 449 | SH |  | DFND | 7 | 0 | 0 | 449 |
| AGNC INVT CORP | COM | 00123Q104 |  | 74598 | 6959 | SH |  | DFND | 7 | 0 | 0 | 6959 |
| AES CORP | COM | 00130H105 |  | 6817 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 6281 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 168715 | 3638 | SH |  | DFND | 7 | 0 | 0 | 3638 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 18406 | 523 | SH |  | DFND | 7 | 0 | 0 | 523 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 60613 | 2325 | SH |  | DFND | 7 | 0 | 0 | 2325 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 38792 | 887 | SH |  | DFND | 7 | 0 | 0 | 887 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9485565 | 201735 | SH |  | DFND | 7 | 0 | 0 | 201735 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 29148 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 5634 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 362 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 105396 | 3351 | SH |  | DFND | 7 | 0 | 0 | 3351 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 128075 | 2118 | SH |  | DFND | 7 | 0 | 0 | 2118 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1346 | 863 | SH |  | DFND | 7 | 0 | 0 | 863 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 76436 | 4850 | SH |  | DFND | 7 | 0 | 0 | 4850 |
| AT INC | COM | 00206R102 |  | 4150259 | 167080 | SH |  | DFND | 7 | 0 | 0 | 167080 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4161908 | 54107 | SH |  | DFND | 7 | 0 | 0 | 54107 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 315265 | 2750 | SH |  | DFND | 7 | 0 | 0 | 2750 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 373414 | 12890 | SH |  | DFND | 7 | 0 | 0 | 12890 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 177697 | 1203 | SH |  | DFND | 7 | 0 | 0 | 1203 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 45909 | 2055 | SH |  | DFND | 7 | 0 | 0 | 2055 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 71736 | 2400 | SH |  | DFND | 7 | 0 | 0 | 2400 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 364941 | 7662 | SH |  | DFND | 7 | 0 | 0 | 7662 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 348166 | 12014 | SH |  | DFND | 7 | 0 | 0 | 12014 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 69806 | 4336 | SH |  | DFND | 7 | 0 | 0 | 4336 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 581621 | 8008 | SH |  | DFND | 7 | 0 | 0 | 8008 |
| ABBOTT LABS | COM | 002824100 |  | 2130780 | 17007 | SH |  | DFND | 7 | 0 | 0 | 17007 |
| ABBVIE INC | COM | 00287Y109 |  | 14916234 | 65282 | SH |  | DFND | 7 | 0 | 0 | 65282 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 12257 | 799 | SH |  | DFND | 7 | 0 | 0 | 799 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 1185 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 57092 | 8156 | SH |  | DFND | 7 | 0 | 0 | 8156 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 36669 | 6778 | SH |  | DFND | 7 | 0 | 0 | 6778 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 98062 | 526 | SH |  | DFND | 7 | 0 | 0 | 526 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 10077 | 516 | SH |  | DFND | 7 | 0 | 0 | 516 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 20588 | 665 | SH |  | DFND | 7 | 0 | 0 | 665 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 357199 | 2457 | SH |  | DFND | 7 | 0 | 0 | 2457 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 144537 | 703 | SH |  | DFND | 7 | 0 | 0 | 703 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1160567 | 17158 | SH |  | DFND | 7 | 0 | 0 | 17158 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3385793 | 82420 | SH |  | DFND | 7 | 0 | 0 | 82420 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 77679 | 7967 | SH |  | DFND | 7 | 0 | 0 | 7967 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 7424 | 332 | SH |  | DFND | 7 | 0 | 0 | 332 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1079 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 326 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 373422 | 9728 | SH |  | DFND | 7 | 0 | 0 | 9728 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 53311 | 1067 | SH |  | DFND | 7 | 0 | 0 | 1067 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3817 | 269 | SH |  | DFND | 7 | 0 | 0 | 269 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 37073 | 1388 | SH |  | DFND | 7 | 0 | 0 | 1388 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 3570 | 2625 | SH |  | DFND | 7 | 0 | 0 | 2625 |
| ACUITY INC | COM | 00508Y102 |  | 34924 | 97 | SH |  | DFND | 7 | 0 | 0 | 97 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2235 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 13631 | 627 | SH |  | DFND | 7 | 0 | 0 | 627 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 51953 | 2228 | SH |  | DFND | 7 | 0 | 0 | 2228 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 812 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ADOBE INC | COM | 00724F101 |  | 2510350 | 7173 | SH |  | DFND | 7 | 0 | 0 | 7173 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5484 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| AECOM | COM | 00766T100 |  | 4767 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 3450 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 18191 | 701 | SH |  | DFND | 7 | 0 | 0 | 701 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 30373 | 6435 | SH |  | DFND | 7 | 0 | 0 | 6435 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1944 | 589 | SH |  | DFND | 7 | 0 | 0 | 589 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 550 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 22097 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3554 | 461 | SH |  | DFND | 7 | 0 | 0 | 461 |
| ADVANSIX INC | COM | 00773T101 |  | 160 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7120043 | 33246 | SH |  | DFND | 7 | 0 | 0 | 33246 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 258058 | 1782 | SH |  | DFND | 7 | 0 | 0 | 1782 |
| AEROVIRONMENT INC | COM | 008073108 |  | 394039 | 1629 | SH |  | DFND | 7 | 0 | 0 | 1629 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 34305 | 119 | SH |  | DFND | 7 | 0 | 0 | 119 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 118195 | 1588 | SH |  | DFND | 7 | 0 | 0 | 1588 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 215399 | 1583 | SH |  | DFND | 7 | 0 | 0 | 1583 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1438655 | 8486 | SH |  | DFND | 7 | 0 | 0 | 8486 |
| AGENUS INC | COM NEW | 00847G804 |  | 13 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 27220 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| AGREE RLTY CORP | COM | 008492100 |  | 42930 | 596 | SH |  | DFND | 7 | 0 | 0 | 596 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 1742 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 81 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 17945 | 431 | SH |  | DFND | 7 | 0 | 0 | 431 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 492852 | 14138 | SH |  | DFND | 7 | 0 | 0 | 14138 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 210966 | 4701 | SH |  | DFND | 7 | 0 | 0 | 4701 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 1428506 | 36516 | SH |  | DFND | 7 | 0 | 0 | 36516 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 72233 | 2566 | SH |  | DFND | 7 | 0 | 0 | 2566 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 833625 | 21375 | SH |  | DFND | 7 | 0 | 0 | 21375 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 3377 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 3013 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 3619 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 1390789 | 48867 | SH |  | DFND | 7 | 0 | 0 | 48867 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 81046 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 88410 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1648162 | 55475 | SH |  | DFND | 7 | 0 | 0 | 55475 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 270517 | 8925 | SH |  | DFND | 7 | 0 | 0 | 8925 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 77630 | 1784 | SH |  | DFND | 7 | 0 | 0 | 1784 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 1281 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 132086 | 4572 | SH |  | DFND | 7 | 0 | 0 | 4572 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 362811 | 12253 | SH |  | DFND | 7 | 0 | 0 | 12253 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 41179 | 1305 | SH |  | DFND | 7 | 0 | 0 | 1305 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 952035 | 29835 | SH |  | DFND | 7 | 0 | 0 | 29835 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 1167767 | 36586 | SH |  | DFND | 7 | 0 | 0 | 36586 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 91425 | 2600 | SH |  | DFND | 7 | 0 | 0 | 2600 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 127829 | 3100 | SH |  | DFND | 7 | 0 | 0 | 3100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 940173 | 28898 | SH |  | DFND | 7 | 0 | 0 | 28898 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 184516 | 5177 | SH |  | DFND | 7 | 0 | 0 | 5177 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 474975 | 14226 | SH |  | DFND | 7 | 0 | 0 | 14226 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 74639 | 2225 | SH |  | DFND | 7 | 0 | 0 | 2225 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 198616 | 5848 | SH |  | DFND | 7 | 0 | 0 | 5848 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 317135 | 9344 | SH |  | DFND | 7 | 0 | 0 | 9344 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 183274 | 4952 | SH |  | DFND | 7 | 0 | 0 | 4952 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 205740 | 5400 | SH |  | DFND | 7 | 0 | 0 | 5400 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 100815 | 2750 | SH |  | DFND | 7 | 0 | 0 | 2750 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 101504 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 152012 | 4125 | SH |  | DFND | 7 | 0 | 0 | 4125 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 35823 | 1045 | SH |  | DFND | 7 | 0 | 0 | 1045 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 1153105 | 33202 | SH |  | DFND | 7 | 0 | 0 | 33202 |
| AIRBNB INC | COM CL A | 009066101 |  | 146444 | 1079 | SH |  | DFND | 7 | 0 | 0 | 1079 |
| AIR LEASE CORP | CL A | 00912X302 |  | 64 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 553213 | 2240 | SH |  | DFND | 7 | 0 | 0 | 2240 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 327 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 34551 | 396 | SH |  | DFND | 7 | 0 | 0 | 396 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 21537 | 558 | SH |  | DFND | 7 | 0 | 0 | 558 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 267093 | 5310 | SH |  | DFND | 7 | 0 | 0 | 5310 |
| ALBEMARLE CORP | COM | 012653101 |  | 104052 | 736 | SH |  | DFND | 7 | 0 | 0 | 736 |
| ALCOA CORP | COM | 013872106 |  | 317998 | 5984 | SH |  | DFND | 7 | 0 | 0 | 5984 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 929 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2256410 | 46106 | SH |  | DFND | 7 | 0 | 0 | 46106 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3952636 | 26966 | SH |  | DFND | 7 | 0 | 0 | 26966 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1874 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 62 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ATI INC | COM | 01741R102 |  | 401430 | 3498 | SH |  | DFND | 7 | 0 | 0 | 3498 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 6871 | 635 | SH |  | DFND | 7 | 0 | 0 | 635 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 120564 | 5190 | SH |  | DFND | 7 | 0 | 0 | 5190 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 55054 | 5150 | SH |  | DFND | 7 | 0 | 0 | 5150 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 90505 | 1392 | SH |  | DFND | 7 | 0 | 0 | 1392 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 757499 | 19686 | SH |  | DFND | 7 | 0 | 0 | 19686 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 7894 | 345 | SH |  | DFND | 7 | 0 | 0 | 345 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 37887 | 387 | SH |  | DFND | 7 | 0 | 0 | 387 |
| ALLSTATE CORP | COM | 020002101 |  | 417340 | 2005 | SH |  | DFND | 7 | 0 | 0 | 2005 |
| ALLY FINL INC | COM | 02005N100 |  | 7971 | 176 | SH |  | DFND | 7 | 0 | 0 | 176 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 167 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 233421 | 587 | SH |  | DFND | 7 | 0 | 0 | 587 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 1464 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| EA SERIES TRUST | INTELLIGENT ALPH | 02072L193 |  | 12027 | 402 | SH |  | DFND | 7 | 0 | 0 | 402 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 5728 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 3061 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 14711 | 397 | SH |  | DFND | 7 | 0 | 0 | 397 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 4082 | 122 | SH |  | DFND | 7 | 0 | 0 | 122 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 432731 | 8440 | SH |  | DFND | 7 | 0 | 0 | 8440 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 1985 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 22693 | 331 | SH |  | DFND | 7 | 0 | 0 | 331 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2954 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 22048 | 773 | SH |  | DFND | 7 | 0 | 0 | 773 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 |  | 797 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39217600 | 124976 | SH |  | DFND | 7 | 0 | 0 | 124976 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43270822 | 138245 | SH |  | DFND | 7 | 0 | 0 | 138245 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3479 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 216 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 864 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| OKLO INC | COM CL A | 02156V109 |  | 1084458 | 15112 | SH |  | DFND | 7 | 0 | 0 | 15112 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8959234 | 155380 | SH |  | DFND | 7 | 0 | 0 | 155380 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 172324 | 4780 | SH |  | DFND | 7 | 0 | 0 | 4780 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1762 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 154 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 66456771 | 287916 | SH |  | DFND | 7 | 0 | 0 | 287916 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 94009 | 38060 | SH |  | DFND | 7 | 0 | 0 | 38060 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 5041 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| AMEREN CORP | COM | 023608102 |  | 5093 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 11907 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 56966 | 3716 | SH |  | DFND | 7 | 0 | 0 | 3716 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2232 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 245920 | 8480 | SH |  | DFND | 7 | 0 | 0 | 8480 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6410 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 875 | 262 | SH |  | DFND | 7 | 0 | 0 | 262 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 4630429 | 97998 | SH |  | DFND | 7 | 0 | 0 | 97998 |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 |  | 43678 | 868 | SH |  | DFND | 7 | 0 | 0 | 868 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 135862 | 2634 | SH |  | DFND | 7 | 0 | 0 | 2634 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1026099 | 8960 | SH |  | DFND | 7 | 0 | 0 | 8960 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 50237 | 855 | SH |  | DFND | 7 | 0 | 0 | 855 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 65401 | 1481 | SH |  | DFND | 7 | 0 | 0 | 1481 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 66189 | 1314 | SH |  | DFND | 7 | 0 | 0 | 1314 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 212424 | 5067 | SH |  | DFND | 7 | 0 | 0 | 5067 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1084730 | 14084 | SH |  | DFND | 7 | 0 | 0 | 14084 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 26912 | 582 | SH |  | DFND | 7 | 0 | 0 | 582 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5634091 | 68441 | SH |  | DFND | 7 | 0 | 0 | 68441 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 309119 | 3290 | SH |  | DFND | 7 | 0 | 0 | 3290 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7982270 | 78273 | SH |  | DFND | 7 | 0 | 0 | 78273 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 15542688 | 139047 | SH |  | DFND | 7 | 0 | 0 | 139047 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2130193 | 18474 | SH |  | DFND | 7 | 0 | 0 | 18474 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11381438 | 30765 | SH |  | DFND | 7 | 0 | 0 | 30765 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 14898 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 32004 | 997 | SH |  | DFND | 7 | 0 | 0 | 997 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 63477 | 742 | SH |  | DFND | 7 | 0 | 0 | 742 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1268 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| AMER STATES WTR CO | COM | 029899101 |  | 224616 | 3099 | SH |  | DFND | 7 | 0 | 0 | 3099 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 23542 | 818 | SH |  | DFND | 7 | 0 | 0 | 818 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 696788 | 3969 | SH |  | DFND | 7 | 0 | 0 | 3969 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 374303 | 2868 | SH |  | DFND | 7 | 0 | 0 | 2868 |
| CENCORA INC | COM | 03073E105 |  | 1160417 | 3436 | SH |  | DFND | 7 | 0 | 0 | 3436 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1661290 | 3388 | SH |  | DFND | 7 | 0 | 0 | 3388 |
| AMETEK INC | COM | 031100100 |  | 16219 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| AMGEN INC | COM | 031162100 |  | 3137938 | 9587 | SH |  | DFND | 7 | 0 | 0 | 9587 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3158 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 533 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 510831 | 3780 | SH |  | DFND | 7 | 0 | 0 | 3780 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 372 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 16036499 | 360371 | SH |  | DFND | 7 | 0 | 0 | 360371 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 20525 | 689 | SH |  | DFND | 7 | 0 | 0 | 689 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 8256 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 132835 | 4577 | SH |  | DFND | 7 | 0 | 0 | 4577 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 11085 | 535 | SH |  | DFND | 7 | 0 | 0 | 535 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 189044 | 2895 | SH |  | DFND | 7 | 0 | 0 | 2895 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 17673 | 391 | SH |  | DFND | 7 | 0 | 0 | 391 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 66891 | 1176 | SH |  | DFND | 7 | 0 | 0 | 1176 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 60268 | 665 | SH |  | DFND | 7 | 0 | 0 | 665 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 60874 | 2200 | SH |  | DFND | 7 | 0 | 0 | 2200 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 21856 | 420 | SH |  | DFND | 7 | 0 | 0 | 420 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1738380 | 21630 | SH |  | DFND | 7 | 0 | 0 | 21630 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 56724 | 1705 | SH |  | DFND | 7 | 0 | 0 | 1705 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 6431062 | 167694 | SH |  | DFND | 7 | 0 | 0 | 167694 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 32402 | 2348 | SH |  | DFND | 7 | 0 | 0 | 2348 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 1579321 | 137213 | SH |  | DFND | 7 | 0 | 0 | 137213 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 24628 | 758 | SH |  | DFND | 7 | 0 | 0 | 758 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 9468 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 772698 | 2849 | SH |  | DFND | 7 | 0 | 0 | 2849 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 3743453 | 179753 | SH |  | DFND | 7 | 0 | 0 | 179753 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 935000 | 70780 | SH |  | DFND | 7 | 0 | 0 | 70780 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 19726 | 2291 | SH |  | DFND | 7 | 0 | 0 | 2291 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 1672 | 358 | SH |  | DFND | 7 | 0 | 0 | 358 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 88412 | 1381 | SH |  | DFND | 7 | 0 | 0 | 1381 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 553562 | 24757 | SH |  | DFND | 7 | 0 | 0 | 24757 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 35 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 130948 | 3800 | SH |  | DFND | 7 | 0 | 0 | 3800 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 371890 | 1061 | SH |  | DFND | 7 | 0 | 0 | 1061 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7116 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| APA CORPORATION | COM | 03743Q108 |  | 81801 | 3344 | SH |  | DFND | 7 | 0 | 0 | 3344 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 4061 | 355 | SH |  | DFND | 7 | 0 | 0 | 355 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 67760 | 7000 | SH |  | DFND | 7 | 0 | 0 | 7000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 753186 | 5203 | SH |  | DFND | 7 | 0 | 0 | 5203 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 21889 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| APPIAN CORP | CL A | 03782L101 |  | 16577 | 468 | SH |  | DFND | 7 | 0 | 0 | 468 |
| APPLE INC | COM | 037833100 |  | 133148005 | 489767 | SH |  | DFND | 7 | 0 | 0 | 489767 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3490 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 13495 | 1139 | SH |  | DFND | 7 | 0 | 0 | 1139 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 60834 | 2481 | SH |  | DFND | 7 | 0 | 0 | 2481 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 96219 | 375 | SH |  | DFND | 7 | 0 | 0 | 375 |
| APPLIED MATLS INC | COM | 038222105 |  | 1726841 | 6719 | SH |  | DFND | 7 | 0 | 0 | 6719 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 872 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9203846 | 13659 | SH |  | DFND | 7 | 0 | 0 | 13659 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 6460 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 66197 | 8531 | SH |  | DFND | 7 | 0 | 0 | 8531 |
| ARCBEST CORP | COM | 03937C105 |  | 11129 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 60699 | 1332 | SH |  | DFND | 7 | 0 | 0 | 1332 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 72140 | 9593 | SH |  | DFND | 7 | 0 | 0 | 9593 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 54712 | 952 | SH |  | DFND | 7 | 0 | 0 | 952 |
| ARCHROCK INC | COM | 03957W106 |  | 5916 | 227 | SH |  | DFND | 7 | 0 | 0 | 227 |
| ARCOSA INC | COM | 039653100 |  | 91223 | 858 | SH |  | DFND | 7 | 0 | 0 | 858 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 26213 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2759 | 95 | SH |  | DFND | 7 | 0 | 0 | 95 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2128925 | 13172 | SH |  | DFND | 7 | 0 | 0 | 13172 |
| ARGAN INC | COM | 04010E109 |  | 10345 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2235817 | 110520 | SH |  | DFND | 7 | 0 | 0 | 110520 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 105960 | 126 | SH |  | DFND | 7 | 0 | 0 | 126 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7727788 | 58977 | SH |  | DFND | 7 | 0 | 0 | 58977 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 707564 | 6473 | SH |  | DFND | 7 | 0 | 0 | 6473 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 7135 | 510 | SH |  | DFND | 7 | 0 | 0 | 510 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 2242 | 357 | SH |  | DFND | 7 | 0 | 0 | 357 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 3373 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2788 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1043 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 12246 | 301 | SH |  | DFND | 7 | 0 | 0 | 301 |
| ASHLAND INC | COM | 044186104 |  | 939 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 7032 | 273 | SH |  | DFND | 7 | 0 | 0 | 273 |
| ASSURANT INC | COM | 04621X108 |  | 39018 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| ASTERA LABS INC | COM | 04626A103 |  | 44252 | 266 | SH |  | DFND | 7 | 0 | 0 | 266 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 597301 | 6497 | SH |  | DFND | 7 | 0 | 0 | 6497 |
| ATKORE INC | COM | 047649108 |  | 31435 | 497 | SH |  | DFND | 7 | 0 | 0 | 497 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 42 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 79 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 20015 | 567 | SH |  | DFND | 7 | 0 | 0 | 567 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 34860 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 239165 | 1427 | SH |  | DFND | 7 | 0 | 0 | 1427 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 35058 | 1301 | SH |  | DFND | 7 | 0 | 0 | 1301 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 43065 | 2700 | SH |  | DFND | 7 | 0 | 0 | 2700 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 127 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 12 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 155701 | 526 | SH |  | DFND | 7 | 0 | 0 | 526 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3278355 | 12745 | SH |  | DFND | 7 | 0 | 0 | 12745 |
| AUTONATION INC | COM | 05329W102 |  | 1074935 | 5206 | SH |  | DFND | 7 | 0 | 0 | 5206 |
| AUTOZONE INC | COM | 053332102 |  | 654560 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 60 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 100446 | 554 | SH |  | DFND | 7 | 0 | 0 | 554 |
| AVANOS MED INC | COM | 05350V106 |  | 562 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| AVANTOR INC | COM | 05352A100 |  | 940 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| AVERY DENNISON CORP | COM | 053611109 |  | 68387 | 376 | SH |  | DFND | 7 | 0 | 0 | 376 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 171 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| AVIENT CORPORATION | COM | 05368V106 |  | 469 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3465 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| AVISTA CORP | COM | 05379B107 |  | 57155 | 1483 | SH |  | DFND | 7 | 0 | 0 | 1483 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 3117 | 502 | SH |  | DFND | 7 | 0 | 0 | 502 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 11810 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3683831 | 6486 | SH |  | DFND | 7 | 0 | 0 | 6486 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 9132 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 15250 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 6419 | 1493 | SH |  | DFND | 7 | 0 | 0 | 1493 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 7077 | 439 | SH |  | DFND | 7 | 0 | 0 | 439 |
| BCE INC | COM NEW | 05534B760 |  | 60479 | 2539 | SH |  | DFND | 7 | 0 | 0 | 2539 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 236149 | 2623 | SH |  | DFND | 7 | 0 | 0 | 2623 |
| BP PLC | SPONSORED ADR | 055622104 |  | 576169 | 16590 | SH |  | DFND | 7 | 0 | 0 | 16590 |
| BTCS INC | COM NEW | 05581M404 |  | 41 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 10240 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 24009 | 3775 | SH |  | DFND | 7 | 0 | 0 | 3775 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 457 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1599868 | 9256 | SH |  | DFND | 7 | 0 | 0 | 9256 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 50696 | 388 | SH |  | DFND | 7 | 0 | 0 | 388 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 272260 | 19573 | SH |  | DFND | 7 | 0 | 0 | 19573 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 170793 | 3750 | SH |  | DFND | 7 | 0 | 0 | 3750 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 1004 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BALL CORP | COM | 058498106 |  | 29745 | 562 | SH |  | DFND | 7 | 0 | 0 | 562 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3810 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| BANCFIRST CORP | COM | 05945F103 |  | 14419 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 70583 | 3028 | SH |  | DFND | 7 | 0 | 0 | 3028 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 152739 | 13021 | SH |  | DFND | 7 | 0 | 0 | 13021 |
| BANCORP INC DEL | COM | 05969A105 |  | 270 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 152 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| BANK AMERICA CORP | COM | 060505104 |  | 5133071 | 93329 | SH |  | DFND | 7 | 0 | 0 | 93329 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 7512 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| BANK MONTREAL QUE | COM | 063671101 |  | 60396 | 465 | SH |  | DFND | 7 | 0 | 0 | 465 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679526 |  | 19604 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 24366 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1732351 | 14922 | SH |  | DFND | 7 | 0 | 0 | 14922 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 14738 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1729 | 650 | SH |  | DFND | 7 | 0 | 0 | 650 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 3761 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BARCLAYS PLC | ADR | 06738E204 |  | 28428 | 1117 | SH |  | DFND | 7 | 0 | 0 | 1117 |
| BARINGS BDC INC | COM | 06759L103 |  | 138147 | 15049 | SH |  | DFND | 7 | 0 | 0 | 15049 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 12197 | 672 | SH |  | DFND | 7 | 0 | 0 | 672 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 396369 | 9101 | SH |  | DFND | 7 | 0 | 0 | 9101 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 119046 | 7103 | SH |  | DFND | 7 | 0 | 0 | 7103 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 13820 | 688 | SH |  | DFND | 7 | 0 | 0 | 688 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 4246 | 611 | SH |  | DFND | 7 | 0 | 0 | 611 |
| BAXTER INTL INC | COM | 071813109 |  | 39195 | 2051 | SH |  | DFND | 7 | 0 | 0 | 2051 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 249 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 16632 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 223 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 671988 | 3463 | SH |  | DFND | 7 | 0 | 0 | 3463 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 544 | 824 | SH |  | DFND | 7 | 0 | 0 | 824 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1215 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7244 | 271 | SH |  | DFND | 7 | 0 | 0 | 271 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 8587 | 225 | SH |  | DFND | 7 | 0 | 0 | 225 |
| BERKLEY W R CORP | COM | 084423102 |  | 149375 | 2130 | SH |  | DFND | 7 | 0 | 0 | 2130 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5283600 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29166913 | 58026 | SH |  | DFND | 7 | 0 | 0 | 58026 |
| BEST BUY INC | COM | 086516101 |  | 24700 | 369 | SH |  | DFND | 7 | 0 | 0 | 369 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 10817 | 332 | SH |  | DFND | 7 | 0 | 0 | 332 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 375462 | 6219 | SH |  | DFND | 7 | 0 | 0 | 6219 |
| BEYOND MEAT INC | COM | 08862E109 |  | 258972 | 315820 | SH |  | DFND | 7 | 0 | 0 | 315820 |
| BGC GROUP INC | CL A | 088929104 |  | 1864 | 209 | SH |  | DFND | 7 | 0 | 0 | 209 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 12027 | 2227 | SH |  | DFND | 7 | 0 | 0 | 2227 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 309 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 15600 | 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 |  | 58360 | 982 | SH |  | DFND | 7 | 0 | 0 | 982 |
| BIOGEN INC | COM | 09062X103 |  | 65468 | 372 | SH |  | DFND | 7 | 0 | 0 | 372 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1411 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 72 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1323 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 588 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1379 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 252931 | 9316 | SH |  | DFND | 7 | 0 | 0 | 9316 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 382 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 6675 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 117935 | 8874 | SH |  | DFND | 7 | 0 | 0 | 8874 |
| BLACKBERRY LTD | COM | 09228F103 |  | 23979 | 6327 | SH |  | DFND | 7 | 0 | 0 | 6327 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 55805 | 5101 | SH |  | DFND | 7 | 0 | 0 | 5101 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 39832 | 3608 | SH |  | DFND | 7 | 0 | 0 | 3608 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 63634 | 2477 | SH |  | DFND | 7 | 0 | 0 | 2477 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 6459 | 644 | SH |  | DFND | 7 | 0 | 0 | 644 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 114387 | 7009 | SH |  | DFND | 7 | 0 | 0 | 7009 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 93407 | 9740 | SH |  | DFND | 7 | 0 | 0 | 9740 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 84 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 3642 | 311 | SH |  | DFND | 7 | 0 | 0 | 311 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 10830 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1856 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 28299 | 2090 | SH |  | DFND | 7 | 0 | 0 | 2090 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 304938 | 7414 | SH |  | DFND | 7 | 0 | 0 | 7414 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 479752 | 50607 | SH |  | DFND | 7 | 0 | 0 | 50607 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 6088355 | 274003 | SH |  | DFND | 7 | 0 | 0 | 274003 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 936678 | 38963 | SH |  | DFND | 7 | 0 | 0 | 38963 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 838154 | 16198 | SH |  | DFND | 7 | 0 | 0 | 16198 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16649930 | 315519 | SH |  | DFND | 7 | 0 | 0 | 315519 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 507829 | 10432 | SH |  | DFND | 7 | 0 | 0 | 10432 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 148857 | 2950 | SH |  | DFND | 7 | 0 | 0 | 2950 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 28585 | 2725 | SH |  | DFND | 7 | 0 | 0 | 2725 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 494917 | 46211 | SH |  | DFND | 7 | 0 | 0 | 46211 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 67151 | 7545 | SH |  | DFND | 7 | 0 | 0 | 7545 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 107198 | 4587 | SH |  | DFND | 7 | 0 | 0 | 4587 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 96046 | 8747 | SH |  | DFND | 7 | 0 | 0 | 8747 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 12360 | 1060 | SH |  | DFND | 7 | 0 | 0 | 1060 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 215193 | 11249 | SH |  | DFND | 7 | 0 | 0 | 11249 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 320083 | 7895 | SH |  | DFND | 7 | 0 | 0 | 7895 |
| BLACKSTONE INC | COM | 09260D107 |  | 5665142 | 36753 | SH |  | DFND | 7 | 0 | 0 | 36753 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 590306 | 39223 | SH |  | DFND | 7 | 0 | 0 | 39223 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 22610 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 426795 | 30141 | SH |  | DFND | 7 | 0 | 0 | 30141 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 439194 | 16680 | SH |  | DFND | 7 | 0 | 0 | 16680 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 278186 | 18088 | SH |  | DFND | 7 | 0 | 0 | 18088 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 20213 | 1078 | SH |  | DFND | 7 | 0 | 0 | 1078 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12543018 | 206266 | SH |  | DFND | 7 | 0 | 0 | 206266 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 254336 | 3433 | SH |  | DFND | 7 | 0 | 0 | 3433 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 26361 | 482 | SH |  | DFND | 7 | 0 | 0 | 482 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 4872726 | 196440 | SH |  | DFND | 7 | 0 | 0 | 196440 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 8510156 | 332298 | SH |  | DFND | 7 | 0 | 0 | 332298 |
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 |  | 945 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8020293 | 240850 | SH |  | DFND | 7 | 0 | 0 | 240850 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1731388 | 44901 | SH |  | DFND | 7 | 0 | 0 | 44901 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 45596 | 1582 | SH |  | DFND | 7 | 0 | 0 | 1582 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 664721 | 20982 | SH |  | DFND | 7 | 0 | 0 | 20982 |
| BLACKROCK INC | COM | 09290D101 |  | 2639019 | 2466 | SH |  | DFND | 7 | 0 | 0 | 2466 |
| BLINK CHARGING CO | COM | 09354A100 |  | 360 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| BLOCK H  R INC | COM | 093671105 |  | 406426 | 9326 | SH |  | DFND | 7 | 0 | 0 | 9326 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 227652 | 2620 | SH |  | DFND | 7 | 0 | 0 | 2620 |
| BLUE BIRD CORP | COM | 095306106 |  | 16215 | 345 | SH |  | DFND | 7 | 0 | 0 | 345 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4696 | 314 | SH |  | DFND | 7 | 0 | 0 | 314 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 396150 | 26410 | SH |  | DFND | 7 | 0 | 0 | 26410 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 40940 | 313 | SH |  | DFND | 7 | 0 | 0 | 313 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 389531 | 4208 | SH |  | DFND | 7 | 0 | 0 | 4208 |
| BOEING CO | COM | 097023105 |  | 3741153 | 17231 | SH |  | DFND | 7 | 0 | 0 | 17231 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8065 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 757914 | 15083 | SH |  | DFND | 7 | 0 | 0 | 15083 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 266091 | 5757 | SH |  | DFND | 7 | 0 | 0 | 5757 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 5095 | 103 | SH |  | DFND | 7 | 0 | 0 | 103 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 316857 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 65647 | 372 | SH |  | DFND | 7 | 0 | 0 | 372 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 99661 | 1181 | SH |  | DFND | 7 | 0 | 0 | 1181 |
| BORGWARNER INC | COM | 099724106 |  | 38301 | 850 | SH |  | DFND | 7 | 0 | 0 | 850 |
| BOSTON BEER INC | CL A | 100557107 |  | 32977 | 169 | SH |  | DFND | 7 | 0 | 0 | 169 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 5876 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| BXP INC | COM | 101121101 |  | 21526 | 319 | SH |  | DFND | 7 | 0 | 0 | 319 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 408384 | 4283 | SH |  | DFND | 7 | 0 | 0 | 4283 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 13831 | 746 | SH |  | DFND | 7 | 0 | 0 | 746 |
| BOX INC | CL A | 10316T104 |  | 22433 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| BOYD GAMING CORP | COM | 103304101 |  | 6137 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 13 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5003 | 1713 | SH |  | DFND | 7 | 0 | 0 | 1713 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 11007 | 1315 | SH |  | DFND | 7 | 0 | 0 | 1315 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 22947 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6692 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3758 | 58 | SH |  | DFND | 7 | 0 | 0 | 58 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5846 | 1044 | SH |  | DFND | 7 | 0 | 0 | 1044 |
| BRINKER INTL INC | COM | 109641100 |  | 4019 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| BRINKS CO | COM | 109696104 |  | 18327 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3043082 | 56416 | SH |  | DFND | 7 | 0 | 0 | 56416 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6245809 | 110311 | SH |  | DFND | 7 | 0 | 0 | 110311 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 56924 | 2171 | SH |  | DFND | 7 | 0 | 0 | 2171 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 92392 | 414 | SH |  | DFND | 7 | 0 | 0 | 414 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 266703 | 15354 | SH |  | DFND | 7 | 0 | 0 | 15354 |
| BROADCOM INC | COM | 11135F101 |  | 46091984 | 133175 | SH |  | DFND | 7 | 0 | 0 | 133175 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 10790 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 431 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 48047 | 1047 | SH |  | DFND | 7 | 0 | 0 | 1047 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 66375 | 1462 | SH |  | DFND | 7 | 0 | 0 | 1462 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 48108 | 3712 | SH |  | DFND | 7 | 0 | 0 | 3712 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 82776 | 2159 | SH |  | DFND | 7 | 0 | 0 | 2159 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 9797 | 187 | SH |  | DFND | 7 | 0 | 0 | 187 |
| BROWN  BROWN INC | COM | 115236101 |  | 111044 | 1393 | SH |  | DFND | 7 | 0 | 0 | 1393 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 57961 | 2224 | SH |  | DFND | 7 | 0 | 0 | 2224 |
| BRUNSWICK CORP | COM | 117043109 |  | 30290 | 408 | SH |  | DFND | 7 | 0 | 0 | 408 |
| B2GOLD CORP | COM | 11777Q209 |  | 2904 | 644 | SH |  | DFND | 7 | 0 | 0 | 644 |
| BUCKLE INC | COM | 118440106 |  | 19926 | 373 | SH |  | DFND | 7 | 0 | 0 | 373 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 67599 | 657 | SH |  | DFND | 7 | 0 | 0 | 657 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6355 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 41861 | 11016 | SH |  | DFND | 7 | 0 | 0 | 11016 |
| C3 AI INC | CL A | 12468P104 |  | 46075 | 3418 | SH |  | DFND | 7 | 0 | 0 | 3418 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 130520 | 520 | SH |  | DFND | 7 | 0 | 0 | 520 |
| CBRE GROUP INC | CL A | 12504L109 |  | 114161 | 710 | SH |  | DFND | 7 | 0 | 0 | 710 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 23940 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| CDW CORP | COM | 12514G108 |  | 15118 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| CF INDS HLDGS INC | COM | 125269100 |  | 104220 | 1348 | SH |  | DFND | 7 | 0 | 0 | 1348 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 15754 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| THE CIGNA GROUP | COM | 125523100 |  | 484404 | 1760 | SH |  | DFND | 7 | 0 | 0 | 1760 |
| CME GROUP INC | COM | 12572Q105 |  | 2090061 | 7654 | SH |  | DFND | 7 | 0 | 0 | 7654 |
| CMS ENERGY CORP | COM | 125896100 |  | 387063 | 5535 | SH |  | DFND | 7 | 0 | 0 | 5535 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 965 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| CSG SYS INTL INC | COM | 126349109 |  | 27577 | 360 | SH |  | DFND | 7 | 0 | 0 | 360 |
| CSX CORP | COM | 126408103 |  | 772820 | 21319 | SH |  | DFND | 7 | 0 | 0 | 21319 |
| CNX RES CORP | COM | 12653C108 |  | 3052 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| CVB FINL CORP | COM | 126600105 |  | 93436 | 5023 | SH |  | DFND | 7 | 0 | 0 | 5023 |
| CVRX INC | COM | 126638105 |  | 7100 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| CVS HEALTH CORP | COM | 126650100 |  | 611766 | 7709 | SH |  | DFND | 7 | 0 | 0 | 7709 |
| CABOT CORP | COM | 127055101 |  | 11267 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| COTERRA ENERGY INC | COM | 127097103 |  | 162954 | 6191 | SH |  | DFND | 7 | 0 | 0 | 6191 |
| CACI INTL INC | CL A | 127190304 |  | 683062 | 1282 | SH |  | DFND | 7 | 0 | 0 | 1282 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1445573 | 4625 | SH |  | DFND | 7 | 0 | 0 | 4625 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 61025 | 2609 | SH |  | DFND | 7 | 0 | 0 | 2609 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 57688 | 725 | SH |  | DFND | 7 | 0 | 0 | 725 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 12576 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 14820 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 104052 | 9200 | SH |  | DFND | 7 | 0 | 0 | 9200 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 33732 | 1250 | SH |  | DFND | 7 | 0 | 0 | 1250 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 |  | 40620 | 1211 | SH |  | DFND | 7 | 0 | 0 | 1211 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 738083 | 19366 | SH |  | DFND | 7 | 0 | 0 | 19366 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 639945 | 22205 | SH |  | DFND | 7 | 0 | 0 | 22205 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 11909 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 6406 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 138647 | 5185 | SH |  | DFND | 7 | 0 | 0 | 5185 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 223504 | 7808 | SH |  | DFND | 7 | 0 | 0 | 7808 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 36361 | 1350 | SH |  | DFND | 7 | 0 | 0 | 1350 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 71428 | 2835 | SH |  | DFND | 7 | 0 | 0 | 2835 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 26912 | 1001 | SH |  | DFND | 7 | 0 | 0 | 1001 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 26284 | 1260 | SH |  | DFND | 7 | 0 | 0 | 1260 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 248043 | 12919 | SH |  | DFND | 7 | 0 | 0 | 12919 |
| CALERES INC | COM | 129500104 |  | 1314 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 92117 | 2126 | SH |  | DFND | 7 | 0 | 0 | 2126 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 20654 | 1770 | SH |  | DFND | 7 | 0 | 0 | 1770 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 218015 | 3136 | SH |  | DFND | 7 | 0 | 0 | 3136 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 84961 | 2615 | SH |  | DFND | 7 | 0 | 0 | 2615 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 333 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 19484 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| CAMECO CORP | COM | 13321L108 |  | 338422 | 3699 | SH |  | DFND | 7 | 0 | 0 | 3699 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 58243 | 2090 | SH |  | DFND | 7 | 0 | 0 | 2090 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 7784 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 36195 | 2795 | SH |  | DFND | 7 | 0 | 0 | 2795 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 11961 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 80760 | 817 | SH |  | DFND | 7 | 0 | 0 | 817 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 16316 | 482 | SH |  | DFND | 7 | 0 | 0 | 482 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 137762 | 1871 | SH |  | DFND | 7 | 0 | 0 | 1871 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 189 | 166 | SH |  | DFND | 7 | 0 | 0 | 166 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3744822 | 126728 | SH |  | DFND | 7 | 0 | 0 | 126728 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 48539320 | 1091507 | SH |  | DFND | 7 | 0 | 0 | 1091507 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 354585 | 11210 | SH |  | DFND | 7 | 0 | 0 | 11210 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 2380180 | 78064 | SH |  | DFND | 7 | 0 | 0 | 78064 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2046299 | 50865 | SH |  | DFND | 7 | 0 | 0 | 50865 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 38830207 | 889785 | SH |  | DFND | 7 | 0 | 0 | 889785 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3845884 | 110992 | SH |  | DFND | 7 | 0 | 0 | 110992 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 8507122 | 375756 | SH |  | DFND | 7 | 0 | 0 | 375756 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 13974273 | 510383 | SH |  | DFND | 7 | 0 | 0 | 510383 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 10962171 | 396893 | SH |  | DFND | 7 | 0 | 0 | 396893 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 10208879 | 392498 | SH |  | DFND | 7 | 0 | 0 | 392498 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 15499871 | 584460 | SH |  | DFND | 7 | 0 | 0 | 584460 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 4336022 | 164617 | SH |  | DFND | 7 | 0 | 0 | 164617 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 1902 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 2116611 | 83070 | SH |  | DFND | 7 | 0 | 0 | 83070 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 47538 | 1875 | SH |  | DFND | 7 | 0 | 0 | 1875 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 3163 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 8989966 | 254457 | SH |  | DFND | 7 | 0 | 0 | 254457 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 389577 | 10931 | SH |  | DFND | 7 | 0 | 0 | 10931 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 2140288 | 61467 | SH |  | DFND | 7 | 0 | 0 | 61467 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 199289 | 6241 | SH |  | DFND | 7 | 0 | 0 | 6241 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 3827877 | 117781 | SH |  | DFND | 7 | 0 | 0 | 117781 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 2013105 | 69803 | SH |  | DFND | 7 | 0 | 0 | 69803 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 48714 | 1705 | SH |  | DFND | 7 | 0 | 0 | 1705 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 91913 | 3417 | SH |  | DFND | 7 | 0 | 0 | 3417 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2348531 | 9690 | SH |  | DFND | 7 | 0 | 0 | 9690 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 277718 | 1351 | SH |  | DFND | 7 | 0 | 0 | 1351 |
| CAREDX INC | COM | 14167L103 |  | 57 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| CARETRUST REIT INC | COM | 14174T107 |  | 108122 | 2990 | SH |  | DFND | 7 | 0 | 0 | 2990 |
| CARGURUS INC | COM CL A | 141788109 |  | 959 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| CARLSMED INC | COM | 14280C105 |  | 247 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| CARMAX INC | COM | 143130102 |  | 39336 | 1018 | SH |  | DFND | 7 | 0 | 0 | 1018 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7684 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 309401 | 10131 | SH |  | DFND | 7 | 0 | 0 | 10131 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 40205 | 128 | SH |  | DFND | 7 | 0 | 0 | 128 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 409659 | 7753 | SH |  | DFND | 7 | 0 | 0 | 7753 |
| CARS COM INC | COM | 14575E105 |  | 976 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 343184 | 14723 | SH |  | DFND | 7 | 0 | 0 | 14723 |
| CARVANA CO | CL A | 146869102 |  | 2603416 | 6169 | SH |  | DFND | 7 | 0 | 0 | 6169 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2155 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 648605 | 1174 | SH |  | DFND | 7 | 0 | 0 | 1174 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 97 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 15171 | 650 | SH |  | DFND | 7 | 0 | 0 | 650 |
| CAVA GROUP INC | COM | 148929102 |  | 293157 | 4995 | SH |  | DFND | 7 | 0 | 0 | 4995 |
| CATERPILLAR INC | COM | 149123101 |  | 9668125 | 16877 | SH |  | DFND | 7 | 0 | 0 | 16877 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 591 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 684 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| CELANESE CORP DEL | COM | 150870103 |  | 82869 | 1960 | SH |  | DFND | 7 | 0 | 0 | 1960 |
| CELESTICA INC | COM | 15101Q207 |  | 406101 | 1374 | SH |  | DFND | 7 | 0 | 0 | 1374 |
| IMUNON INC | COM NEW | 15117N701 |  | 4 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 30097 | 658 | SH |  | DFND | 7 | 0 | 0 | 658 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 19763 | 1720 | SH |  | DFND | 7 | 0 | 0 | 1720 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1811 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13079 | 773 | SH |  | DFND | 7 | 0 | 0 | 773 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 224787 | 5863 | SH |  | DFND | 7 | 0 | 0 | 5863 |
| CENTURY ALUM CO | COM | 156431108 |  | 3918 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 229894 | 947 | SH |  | DFND | 7 | 0 | 0 | 947 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 297 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| CERUS CORP | COM | 157085101 |  | 2060 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 266 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| CHART INDS INC | COM | 16115Q308 |  | 5156 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14195 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 7723 | 153 | SH |  | DFND | 7 | 0 | 0 | 153 |
| CHEGG INC | COM | 163092109 |  | 51 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8557 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| CHEMOURS CO | COM | 163851108 |  | 19159 | 1625 | SH |  | DFND | 7 | 0 | 0 | 1625 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 106253 | 1987 | SH |  | DFND | 7 | 0 | 0 | 1987 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1083830 | 5576 | SH |  | DFND | 7 | 0 | 0 | 5576 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 38571 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 534222 | 4282 | SH |  | DFND | 7 | 0 | 0 | 4282 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9208586 | 60420 | SH |  | DFND | 7 | 0 | 0 | 60420 |
| CHEWY INC | CL A | 16679L109 |  | 14575 | 441 | SH |  | DFND | 7 | 0 | 0 | 441 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 7160 | 584 | SH |  | DFND | 7 | 0 | 0 | 584 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 50478 | 4061 | SH |  | DFND | 7 | 0 | 0 | 4061 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 15404 | 612 | SH |  | DFND | 7 | 0 | 0 | 612 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 357580 | 9664 | SH |  | DFND | 7 | 0 | 0 | 9664 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 4382 | 689 | SH |  | DFND | 7 | 0 | 0 | 689 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 214375 | 2557 | SH |  | DFND | 7 | 0 | 0 | 2557 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 102023 | 897 | SH |  | DFND | 7 | 0 | 0 | 897 |
| CIENA CORP | COM NEW | 171779309 |  | 447393 | 1913 | SH |  | DFND | 7 | 0 | 0 | 1913 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 321857 | 1971 | SH |  | DFND | 7 | 0 | 0 | 1971 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1255 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| CINGULATE INC | COM | 17248W303 |  | 868 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| CIPHER MINING INC | COM | 17253J106 |  | 37535 | 2543 | SH |  | DFND | 7 | 0 | 0 | 2543 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 37271 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| CION INVT CORP | COM | 17259U204 |  | 196185 | 20288 | SH |  | DFND | 7 | 0 | 0 | 20288 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 554580 | 4680 | SH |  | DFND | 7 | 0 | 0 | 4680 |
| CISCO SYS INC | COM | 17275R102 |  | 6612554 | 85844 | SH |  | DFND | 7 | 0 | 0 | 85844 |
| CINTAS CORP | COM | 172908105 |  | 520773 | 2769 | SH |  | DFND | 7 | 0 | 0 | 2769 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 2521 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2086297 | 17879 | SH |  | DFND | 7 | 0 | 0 | 17879 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18399 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 6990 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 59851 | 2617 | SH |  | DFND | 7 | 0 | 0 | 2617 |
| CLEAN HARBORS INC | COM | 184496107 |  | 203060 | 866 | SH |  | DFND | 7 | 0 | 0 | 866 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 14910 | 7100 | SH |  | DFND | 7 | 0 | 0 | 7100 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 10626 | 1050 | SH |  | DFND | 7 | 0 | 0 | 1050 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2444 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 42105 | 943 | SH |  | DFND | 7 | 0 | 0 | 943 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 81464 | 5955 | SH |  | DFND | 7 | 0 | 0 | 5955 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1740 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 87422 | 6583 | SH |  | DFND | 7 | 0 | 0 | 6583 |
| CLOROX CO DEL | COM | 189054109 |  | 509517 | 5053 | SH |  | DFND | 7 | 0 | 0 | 5053 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 240884 | 42559 | SH |  | DFND | 7 | 0 | 0 | 42559 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 912 | 388 | SH |  | DFND | 7 | 0 | 0 | 388 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2356967 | 11955 | SH |  | DFND | 7 | 0 | 0 | 11955 |
| COCA COLA CONS INC | COM | 191098102 |  | 148193 | 967 | SH |  | DFND | 7 | 0 | 0 | 967 |
| COCA COLA CO | COM | 191216100 |  | 4451939 | 63681 | SH |  | DFND | 7 | 0 | 0 | 63681 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 804183 | 8491 | SH |  | DFND | 7 | 0 | 0 | 8491 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 |  | 1425 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| COEUR MNG INC | COM NEW | 192108504 |  | 24427 | 1370 | SH |  | DFND | 7 | 0 | 0 | 1370 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 568 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| COGNEX CORP | COM | 192422103 |  | 25042 | 696 | SH |  | DFND | 7 | 0 | 0 | 696 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 27722 | 334 | SH |  | DFND | 7 | 0 | 0 | 334 |
| COHERENT CORP | COM | 19247G107 |  | 250831 | 1359 | SH |  | DFND | 7 | 0 | 0 | 1359 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 18449 | 1616 | SH |  | DFND | 7 | 0 | 0 | 1616 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 17746 | 1606 | SH |  | DFND | 7 | 0 | 0 | 1606 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 78646 | 3960 | SH |  | DFND | 7 | 0 | 0 | 3960 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 407097 | 16885 | SH |  | DFND | 7 | 0 | 0 | 16885 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 710 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 11922 | 811 | SH |  | DFND | 7 | 0 | 0 | 811 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 432050 | 16934 | SH |  | DFND | 7 | 0 | 0 | 16934 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 2981 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 23172 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2051474 | 9072 | SH |  | DFND | 7 | 0 | 0 | 9072 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 313974 | 3973 | SH |  | DFND | 7 | 0 | 0 | 3973 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 6389 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 67278 | 2407 | SH |  | DFND | 7 | 0 | 0 | 2407 |
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 |  | 21449 | 1070 | SH |  | DFND | 7 | 0 | 0 | 1070 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 30836 | 1680 | SH |  | DFND | 7 | 0 | 0 | 1680 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 840187 | 40766 | SH |  | DFND | 7 | 0 | 0 | 40766 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 712447 | 17445 | SH |  | DFND | 7 | 0 | 0 | 17445 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 75552 | 3992 | SH |  | DFND | 7 | 0 | 0 | 3992 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4413473 | 115054 | SH |  | DFND | 7 | 0 | 0 | 115054 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 51833 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 13060 | 355 | SH |  | DFND | 7 | 0 | 0 | 355 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5509 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3410703 | 3654 | SH |  | DFND | 7 | 0 | 0 | 3654 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 831201 | 27809 | SH |  | DFND | 7 | 0 | 0 | 27809 |
| COMERICA INC | COM | 200340107 |  | 35294 | 406 | SH |  | DFND | 7 | 0 | 0 | 406 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 17168 | 328 | SH |  | DFND | 7 | 0 | 0 | 328 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 39864 | 576 | SH |  | DFND | 7 | 0 | 0 | 576 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 74913 | 4132 | SH |  | DFND | 7 | 0 | 0 | 4132 |
| COMMVAULT SYS INC | COM | 204166102 |  | 17801 | 142 | SH |  | DFND | 7 | 0 | 0 | 142 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 230 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 487 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| COMPASS INC | CL A | 20464U100 |  | 14238 | 1347 | SH |  | DFND | 7 | 0 | 0 | 1347 |
| COMSCORE INC | COM NEW | 20564W204 |  | 7 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 101827 | 5883 | SH |  | DFND | 7 | 0 | 0 | 5883 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1535 | 78 | SH |  | DFND | 7 | 0 | 0 | 78 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2099216 | 22425 | SH |  | DFND | 7 | 0 | 0 | 22425 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1102693 | 11102 | SH |  | DFND | 7 | 0 | 0 | 11102 |
| ELEVATION SERIES TRUST | TRUESHARES EAGLE | 210322749 |  | 2758 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 38644 | 980 | SH |  | DFND | 7 | 0 | 0 | 980 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 560347 | 4062 | SH |  | DFND | 7 | 0 | 0 | 4062 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1272503 | 3602 | SH |  | DFND | 7 | 0 | 0 | 3602 |
| COOPER COS INC | COM | 216648501 |  | 74092 | 904 | SH |  | DFND | 7 | 0 | 0 | 904 |
| COPART INC | COM | 217204106 |  | 137260 | 3506 | SH |  | DFND | 7 | 0 | 0 | 3506 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 594 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 522 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3403 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 642628 | 8974 | SH |  | DFND | 7 | 0 | 0 | 8974 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2796 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| CORE  MAIN INC | CL A | 21874C102 |  | 20788 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4426 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 226194 | 27057 | SH |  | DFND | 7 | 0 | 0 | 27057 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 116994 | 14606 | SH |  | DFND | 7 | 0 | 0 | 14606 |
| CORNING INC | COM | 219350105 |  | 2181616 | 24916 | SH |  | DFND | 7 | 0 | 0 | 24916 |
| CORTEVA INC | COM | 22052L104 |  | 1831746 | 27327 | SH |  | DFND | 7 | 0 | 0 | 27327 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10623982 | 12320 | SH |  | DFND | 7 | 0 | 0 | 12320 |
| COSTAR GROUP INC | COM | 22160N109 |  | 64349 | 957 | SH |  | DFND | 7 | 0 | 0 | 957 |
| COUPANG INC | CL A | 22266T109 |  | 4482 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1366 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 220 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4445 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 39468 | 214 | SH |  | DFND | 7 | 0 | 0 | 214 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 2433 | 932 | SH |  | DFND | 7 | 0 | 0 | 932 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 72407 | 1530 | SH |  | DFND | 7 | 0 | 0 | 1530 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 34655 | 347 | SH |  | DFND | 7 | 0 | 0 | 347 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 33012 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| CREXENDO INC | COM | 226552107 |  | 129 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 466 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| CROCS INC | COM | 227046109 |  | 18814 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4616 | 1755 | SH |  | DFND | 7 | 0 | 0 | 1755 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 15900 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 13927 | 676 | SH |  | DFND | 7 | 0 | 0 | 676 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 |  | 33924 | 1256 | SH |  | DFND | 7 | 0 | 0 | 1256 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10469442 | 22334 | SH |  | DFND | 7 | 0 | 0 | 22334 |
| CROWN CASTLE INC | COM | 22822V101 |  | 45841 | 516 | SH |  | DFND | 7 | 0 | 0 | 516 |
| CROWN HLDGS INC | COM | 228368106 |  | 1236 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 31749 | 1725 | SH |  | DFND | 7 | 0 | 0 | 1725 |
| CUBESMART | COM | 229663109 |  | 71851 | 1993 | SH |  | DFND | 7 | 0 | 0 | 1993 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 92 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 760 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 745965 | 1461 | SH |  | DFND | 7 | 0 | 0 | 1461 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 38589 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 355471 | 9103 | SH |  | DFND | 7 | 0 | 0 | 9103 |
| CYBIN INC | COM NEW | 23256X407 |  | 1636 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3177 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 65391 | 15350 | SH |  | DFND | 7 | 0 | 0 | 15350 |
| DMC GLOBAL INC | COM | 23291C103 |  | 13380 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 418790 | 6706 | SH |  | DFND | 7 | 0 | 0 | 6706 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 63693 | 1003 | SH |  | DFND | 7 | 0 | 0 | 1003 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 193853 | 4029 | SH |  | DFND | 7 | 0 | 0 | 4029 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 267173 | 7593 | SH |  | DFND | 7 | 0 | 0 | 7593 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 53702 | 1507 | SH |  | DFND | 7 | 0 | 0 | 1507 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 7735 | 172 | SH |  | DFND | 7 | 0 | 0 | 172 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 407450 | 11063 | SH |  | DFND | 7 | 0 | 0 | 11063 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 21326 | 366 | SH |  | DFND | 7 | 0 | 0 | 366 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 3313 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 22593 | 628 | SH |  | DFND | 7 | 0 | 0 | 628 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 857710 | 27677 | SH |  | DFND | 7 | 0 | 0 | 27677 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 1102 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1028133 | 44297 | SH |  | DFND | 7 | 0 | 0 | 44297 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 5328 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 164618 | 16478 | SH |  | DFND | 7 | 0 | 0 | 16478 |
| D R HORTON INC | COM | 23331A109 |  | 170680 | 1185 | SH |  | DFND | 7 | 0 | 0 | 1185 |
| DTE ENERGY CO | COM | 233331107 |  | 999684 | 7751 | SH |  | DFND | 7 | 0 | 0 | 7751 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 6587 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 518737 | 4334 | SH |  | DFND | 7 | 0 | 0 | 4334 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 9537 | 651 | SH |  | DFND | 7 | 0 | 0 | 651 |
| DAKTRONICS INC | COM | 234264109 |  | 989 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| DANA INC | COM | 235825205 |  | 5940 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| DANAHER CORPORATION | COM | 235851102 |  | 751709 | 3284 | SH |  | DFND | 7 | 0 | 0 | 3284 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 99074 | 538 | SH |  | DFND | 7 | 0 | 0 | 538 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 12924 | 359 | SH |  | DFND | 7 | 0 | 0 | 359 |
| DATADOG INC | CL A COM | 23804L103 |  | 206297 | 1517 | SH |  | DFND | 7 | 0 | 0 | 1517 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 973 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 85907 | 388 | SH |  | DFND | 7 | 0 | 0 | 388 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 98156 | 2031 | SH |  | DFND | 7 | 0 | 0 | 2031 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 20401 | 399 | SH |  | DFND | 7 | 0 | 0 | 399 |
| DAVITA INC | COM | 23918K108 |  | 56351 | 496 | SH |  | DFND | 7 | 0 | 0 | 496 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 168464 | 1625 | SH |  | DFND | 7 | 0 | 0 | 1625 |
| DEERE  CO | COM | 244199105 |  | 3093888 | 6645 | SH |  | DFND | 7 | 0 | 0 | 6645 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2870 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 4545 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 7267 | 245 | SH |  | DFND | 7 | 0 | 0 | 245 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 866266 | 6882 | SH |  | DFND | 7 | 0 | 0 | 6882 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2197801 | 31669 | SH |  | DFND | 7 | 0 | 0 | 31669 |
| DENISON MINES CORP | COM | 248356107 |  | 15526 | 5837 | SH |  | DFND | 7 | 0 | 0 | 5837 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5304 | 464 | SH |  | DFND | 7 | 0 | 0 | 464 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 177512 | 2025 | SH |  | DFND | 7 | 0 | 0 | 2025 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 189875 | 6199 | SH |  | DFND | 7 | 0 | 0 | 6199 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 934453 | 25511 | SH |  | DFND | 7 | 0 | 0 | 25511 |
| DEXCOM INC | COM | 252131107 |  | 179684 | 2707 | SH |  | DFND | 7 | 0 | 0 | 2707 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 40834 | 473 | SH |  | DFND | 7 | 0 | 0 | 473 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1783 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 690220 | 4591 | SH |  | DFND | 7 | 0 | 0 | 4591 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 110467 | 558 | SH |  | DFND | 7 | 0 | 0 | 558 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 806575 | 5213 | SH |  | DFND | 7 | 0 | 0 | 5213 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 94273 | 7120 | SH |  | DFND | 7 | 0 | 0 | 7120 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 32 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2117 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| DILLARDS INC | CL A | 254067101 |  | 242536 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 396947 | 13192 | SH |  | DFND | 7 | 0 | 0 | 13192 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 16901286 | 361139 | SH |  | DFND | 7 | 0 | 0 | 361139 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 26189111 | 687198 | SH |  | DFND | 7 | 0 | 0 | 687198 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1891997 | 58090 | SH |  | DFND | 7 | 0 | 0 | 58090 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6435243 | 86763 | SH |  | DFND | 7 | 0 | 0 | 86763 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 18310807 | 262822 | SH |  | DFND | 7 | 0 | 0 | 262822 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 597988 | 11025 | SH |  | DFND | 7 | 0 | 0 | 11025 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 784011 | 14895 | SH |  | DFND | 7 | 0 | 0 | 14895 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 240080 | 4440 | SH |  | DFND | 7 | 0 | 0 | 4440 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 159446 | 3148 | SH |  | DFND | 7 | 0 | 0 | 3148 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 610212 | 10249 | SH |  | DFND | 7 | 0 | 0 | 10249 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 39949 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4791753 | 65079 | SH |  | DFND | 7 | 0 | 0 | 65079 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 611335 | 23139 | SH |  | DFND | 7 | 0 | 0 | 23139 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3621322 | 105856 | SH |  | DFND | 7 | 0 | 0 | 105856 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 374410 | 7228 | SH |  | DFND | 7 | 0 | 0 | 7228 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 70643 | 1703 | SH |  | DFND | 7 | 0 | 0 | 1703 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 169919 | 3966 | SH |  | DFND | 7 | 0 | 0 | 3966 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5823260 | 147089 | SH |  | DFND | 7 | 0 | 0 | 147089 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 634975 | 14621 | SH |  | DFND | 7 | 0 | 0 | 14621 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 501961 | 10774 | SH |  | DFND | 7 | 0 | 0 | 10774 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1973226 | 59650 | SH |  | DFND | 7 | 0 | 0 | 59650 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 69238 | 2052 | SH |  | DFND | 7 | 0 | 0 | 2052 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 70040 | 2172 | SH |  | DFND | 7 | 0 | 0 | 2172 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 118708 | 3749 | SH |  | DFND | 7 | 0 | 0 | 3749 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 18315 | 556 | SH |  | DFND | 7 | 0 | 0 | 556 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 136584 | 3594 | SH |  | DFND | 7 | 0 | 0 | 3594 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2633382 | 76419 | SH |  | DFND | 7 | 0 | 0 | 76419 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 848051 | 16995 | SH |  | DFND | 7 | 0 | 0 | 16995 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 418348 | 12720 | SH |  | DFND | 7 | 0 | 0 | 12720 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1085815 | 47413 | SH |  | DFND | 7 | 0 | 0 | 47413 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1008648 | 26522 | SH |  | DFND | 7 | 0 | 0 | 26522 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 271004 | 5626 | SH |  | DFND | 7 | 0 | 0 | 5626 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 57845 | 1392 | SH |  | DFND | 7 | 0 | 0 | 1392 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10379544 | 216466 | SH |  | DFND | 7 | 0 | 0 | 216466 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6756486 | 158752 | SH |  | DFND | 7 | 0 | 0 | 158752 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 441137 | 13478 | SH |  | DFND | 7 | 0 | 0 | 13478 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 12538 | 298 | SH |  | DFND | 7 | 0 | 0 | 298 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 23045 | 454 | SH |  | DFND | 7 | 0 | 0 | 454 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 31878 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 23358 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 309672 | 3027 | SH |  | DFND | 7 | 0 | 0 | 3027 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 8774 | 247 | SH |  | DFND | 7 | 0 | 0 | 247 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 11188 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 14739 | 673 | SH |  | DFND | 7 | 0 | 0 | 673 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 31304 | 426 | SH |  | DFND | 7 | 0 | 0 | 426 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 4197 | 243 | SH |  | DFND | 7 | 0 | 0 | 243 |
| DISNEY WALT CO | COM | 254687106 |  | 2488616 | 21874 | SH |  | DFND | 7 | 0 | 0 | 21874 |
| DOCUSIGN INC | COM | 256163106 |  | 83790 | 1225 | SH |  | DFND | 7 | 0 | 0 | 1225 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8734 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 300944 | 2267 | SH |  | DFND | 7 | 0 | 0 | 2267 |
| DOLLAR TREE INC | COM | 256746108 |  | 76256 | 620 | SH |  | DFND | 7 | 0 | 0 | 620 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1410456 | 24073 | SH |  | DFND | 7 | 0 | 0 | 24073 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 99693 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| DONALDSON INC | COM | 257651109 |  | 167248 | 1886 | SH |  | DFND | 7 | 0 | 0 | 1886 |
| DOORDASH INC | CL A | 25809K105 |  | 173484 | 766 | SH |  | DFND | 7 | 0 | 0 | 766 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 22360 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| DORMAN PRODS INC | COM | 258278100 |  | 986 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 3524 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 253941 | 22532 | SH |  | DFND | 7 | 0 | 0 | 22532 |
| DOVER CORP | COM | 260003108 |  | 204767 | 1049 | SH |  | DFND | 7 | 0 | 0 | 1049 |
| DOW INC | COM | 260557103 |  | 3216349 | 137568 | SH |  | DFND | 7 | 0 | 0 | 137568 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1382 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 520863 | 15115 | SH |  | DFND | 7 | 0 | 0 | 15115 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 376 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 16332 | 1285 | SH |  | DFND | 7 | 0 | 0 | 1285 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4383756 | 37401 | SH |  | DFND | 7 | 0 | 0 | 37401 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 11759 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 165311 | 4112 | SH |  | DFND | 7 | 0 | 0 | 4112 |
| DUTCH BROS INC | CL A | 26701L100 |  | 415378 | 6785 | SH |  | DFND | 7 | 0 | 0 | 6785 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 345755 | 13222 | SH |  | DFND | 7 | 0 | 0 | 13222 |
| DYCOM INDS INC | COM | 267475101 |  | 47644 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| DYNATRACE INC | COM NEW | 268150109 |  | 43990 | 1015 | SH |  | DFND | 7 | 0 | 0 | 1015 |
| DYNEX CAP INC | COM | 26817Q886 |  | 33607 | 2399 | SH |  | DFND | 7 | 0 | 0 | 2399 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 658 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| E L F BEAUTY INC | COM | 26856L103 |  | 22582 | 297 | SH |  | DFND | 7 | 0 | 0 | 297 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 31149 | 821 | SH |  | DFND | 7 | 0 | 0 | 821 |
| EOG RES INC | COM | 26875P101 |  | 472951 | 4504 | SH |  | DFND | 7 | 0 | 0 | 4504 |
| EQT CORP | COM | 26884L109 |  | 380289 | 7095 | SH |  | DFND | 7 | 0 | 0 | 7095 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 358678 | 16745 | SH |  | DFND | 7 | 0 | 0 | 16745 |
| ESS TECH INC | COM NEW | 26916J205 |  | 98 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 67562 | 3453 | SH |  | DFND | 7 | 0 | 0 | 3453 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 35353 | 809 | SH |  | DFND | 7 | 0 | 0 | 809 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 842834 | 13203 | SH |  | DFND | 7 | 0 | 0 | 13203 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 29450 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 43701 | 1535 | SH |  | DFND | 7 | 0 | 0 | 1535 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 499187 | 4552 | SH |  | DFND | 7 | 0 | 0 | 4552 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 5925 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 3818 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 4618 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 7392 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 |  | 3145 | 149 | SH |  | DFND | 7 | 0 | 0 | 149 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 5760 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 9928 | 257 | SH |  | DFND | 7 | 0 | 0 | 257 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 74783 | 4150 | SH |  | DFND | 7 | 0 | 0 | 4150 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 34927 | 884 | SH |  | DFND | 7 | 0 | 0 | 884 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1198019 | 15174 | SH |  | DFND | 7 | 0 | 0 | 15174 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 40297 | 1870 | SH |  | DFND | 7 | 0 | 0 | 1870 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 54412 | 1102 | SH |  | DFND | 7 | 0 | 0 | 1102 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 22882 | 517 | SH |  | DFND | 7 | 0 | 0 | 517 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 36975 | 1450 | SH |  | DFND | 7 | 0 | 0 | 1450 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 54660 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 60706 | 3546 | SH |  | DFND | 7 | 0 | 0 | 3546 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 38948 | 3640 | SH |  | DFND | 7 | 0 | 0 | 3640 |
| EAGLE MATLS INC | COM | 26969P108 |  | 128038 | 620 | SH |  | DFND | 7 | 0 | 0 | 620 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 19895 | 3454 | SH |  | DFND | 7 | 0 | 0 | 3454 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5058 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7304 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| EASTMAN CHEM CO | COM | 277432100 |  | 22660 | 355 | SH |  | DFND | 7 | 0 | 0 | 355 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 16920 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 209945 | 19512 | SH |  | DFND | 7 | 0 | 0 | 19512 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 136642 | 6646 | SH |  | DFND | 7 | 0 | 0 | 6646 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 65899 | 2815 | SH |  | DFND | 7 | 0 | 0 | 2815 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 8596 | 883 | SH |  | DFND | 7 | 0 | 0 | 883 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 52777 | 2096 | SH |  | DFND | 7 | 0 | 0 | 2096 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 48083 | 4852 | SH |  | DFND | 7 | 0 | 0 | 4852 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 644139 | 41991 | SH |  | DFND | 7 | 0 | 0 | 41991 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 44560 | 4000 | SH |  | DFND | 7 | 0 | 0 | 4000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 13167 | 570 | SH |  | DFND | 7 | 0 | 0 | 570 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 6070 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 790131 | 51744 | SH |  | DFND | 7 | 0 | 0 | 51744 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1026934 | 71514 | SH |  | DFND | 7 | 0 | 0 | 71514 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4675 | 507 | SH |  | DFND | 7 | 0 | 0 | 507 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 679517 | 71303 | SH |  | DFND | 7 | 0 | 0 | 71303 |
| EBAY INC. | COM | 278642103 |  | 206789 | 2374 | SH |  | DFND | 7 | 0 | 0 | 2374 |
| ECHOSTAR CORP | CL A | 278768106 |  | 35762 | 329 | SH |  | DFND | 7 | 0 | 0 | 329 |
| ECOLAB INC | COM | 278865100 |  | 352132 | 1341 | SH |  | DFND | 7 | 0 | 0 | 1341 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3006 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| EDISON INTL | COM | 281020107 |  | 103003 | 1716 | SH |  | DFND | 7 | 0 | 0 | 1716 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5711 | 2786 | SH |  | DFND | 7 | 0 | 0 | 2786 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 179622 | 2107 | SH |  | DFND | 7 | 0 | 0 | 2107 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1152 | 112 | SH |  | DFND | 7 | 0 | 0 | 112 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 18285 | 808 | SH |  | DFND | 7 | 0 | 0 | 808 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 7184 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 35286 | 173 | SH |  | DFND | 7 | 0 | 0 | 173 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 3564 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 5270 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 909484 | 14129 | SH |  | DFND | 7 | 0 | 0 | 14129 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 457619 | 748 | SH |  | DFND | 7 | 0 | 0 | 748 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2472 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 1799465 | 13558 | SH |  | DFND | 7 | 0 | 0 | 13558 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2086 | 320 | SH |  | DFND | 7 | 0 | 0 | 320 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3132 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| ENBRIDGE INC | COM | 29250N105 |  | 3664348 | 76612 | SH |  | DFND | 7 | 0 | 0 | 76612 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 21740 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14010 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 51312 | 3529 | SH |  | DFND | 7 | 0 | 0 | 3529 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3373 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 14918 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1000902 | 60698 | SH |  | DFND | 7 | 0 | 0 | 60698 |
| ENERSYS | COM | 29275Y102 |  | 121803 | 830 | SH |  | DFND | 7 | 0 | 0 | 830 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 11319 | 296 | SH |  | DFND | 7 | 0 | 0 | 296 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1347 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 6071 | 153 | SH |  | DFND | 7 | 0 | 0 | 153 |
| ENHABIT INC | COM | 29332G102 |  | 609 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 28396 | 886 | SH |  | DFND | 7 | 0 | 0 | 886 |
| ENOVA INTL INC | COM | 29357K103 |  | 51090 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 89713 | 515 | SH |  | DFND | 7 | 0 | 0 | 515 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5417 | 741 | SH |  | DFND | 7 | 0 | 0 | 741 |
| ENTEGRIS INC | COM | 29362U104 |  | 188560 | 2238 | SH |  | DFND | 7 | 0 | 0 | 2238 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 325168 | 3518 | SH |  | DFND | 7 | 0 | 0 | 3518 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1740042 | 54275 | SH |  | DFND | 7 | 0 | 0 | 54275 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 15105 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| EPAM SYS INC | COM | 29414B104 |  | 3483 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 367007 | 32025 | SH |  | DFND | 7 | 0 | 0 | 32025 |
| EQUIFAX INC | COM | 294429105 |  | 236793 | 1091 | SH |  | DFND | 7 | 0 | 0 | 1091 |
| EQUINIX INC | COM | 29444U700 |  | 258299 | 337 | SH |  | DFND | 7 | 0 | 0 | 337 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 272362 | 19399 | SH |  | DFND | 7 | 0 | 0 | 19399 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10483 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 30669 | 506 | SH |  | DFND | 7 | 0 | 0 | 506 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 56295 | 893 | SH |  | DFND | 7 | 0 | 0 | 893 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 8367 | 867 | SH |  | DFND | 7 | 0 | 0 | 867 |
| ESAB CORPORATION | COM | 29605J106 |  | 7150 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 41672 | 1405 | SH |  | DFND | 7 | 0 | 0 | 1405 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 202325 | 5274 | SH |  | DFND | 7 | 0 | 0 | 5274 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9944 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6351 | 278 | SH |  | DFND | 7 | 0 | 0 | 278 |
| ETSY INC | COM | 29786A106 |  | 66861 | 1206 | SH |  | DFND | 7 | 0 | 0 | 1206 |
| EVERGY INC | COM | 30034W106 |  | 15585 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 50565 | 751 | SH |  | DFND | 7 | 0 | 0 | 751 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 25240 | 295 | SH |  | DFND | 7 | 0 | 0 | 295 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 15672 | 4427 | SH |  | DFND | 7 | 0 | 0 | 4427 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 508 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| EVGO INC | CL A COM | 30052F100 |  | 5820 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 76170 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 329028 | 12808 | SH |  | DFND | 7 | 0 | 0 | 12808 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 16537 | 725 | SH |  | DFND | 7 | 0 | 0 | 725 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 325346 | 5124 | SH |  | DFND | 7 | 0 | 0 | 5124 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 150944 | 10254 | SH |  | DFND | 7 | 0 | 0 | 10254 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 517058 | 7460 | SH |  | DFND | 7 | 0 | 0 | 7460 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 79470 | 2250 | SH |  | DFND | 7 | 0 | 0 | 2250 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 120631 | 1900 | SH |  | DFND | 7 | 0 | 0 | 1900 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 16709 | 414 | SH |  | DFND | 7 | 0 | 0 | 414 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 10015 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| EXELON CORP | COM | 30161N101 |  | 587509 | 13478 | SH |  | DFND | 7 | 0 | 0 | 13478 |
| EXELIXIS INC | COM | 30161Q104 |  | 302997 | 6913 | SH |  | DFND | 7 | 0 | 0 | 6913 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3424 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 10822 | 255 | SH |  | DFND | 7 | 0 | 0 | 255 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1782439 | 6291 | SH |  | DFND | 7 | 0 | 0 | 6291 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4190 | 463 | SH |  | DFND | 7 | 0 | 0 | 463 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7073 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| EXPONENT INC | COM | 30214U102 |  | 4862 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 39 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 36201 | 278 | SH |  | DFND | 7 | 0 | 0 | 278 |
| EXTREME NETWORKS | COM | 30226D106 |  | 64319 | 3863 | SH |  | DFND | 7 | 0 | 0 | 3863 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21233375 | 176445 | SH |  | DFND | 7 | 0 | 0 | 176445 |
| FMC CORP | COM NEW | 302491303 |  | 22886 | 1650 | SH |  | DFND | 7 | 0 | 0 | 1650 |
| F N B CORP | COM | 302520101 |  | 7500 | 439 | SH |  | DFND | 7 | 0 | 0 | 439 |
| FIGS INC | CL A | 30260D103 |  | 2068 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| FS KKR CAP CORP | COM | 302635206 |  | 641143 | 43291 | SH |  | DFND | 7 | 0 | 0 | 43291 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 81596 | 12952 | SH |  | DFND | 7 | 0 | 0 | 12952 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40985633 | 62091 | SH |  | DFND | 7 | 0 | 0 | 62091 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 65150 | 225 | SH |  | DFND | 7 | 0 | 0 | 225 |
| FAIR ISAAC CORP | COM | 303250104 |  | 33812 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 8139 | 611 | SH |  | DFND | 7 | 0 | 0 | 611 |
| FASTLY INC | CL A | 31188V100 |  | 204 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| FASTENAL CO | COM | 311900104 |  | 133212 | 3320 | SH |  | DFND | 7 | 0 | 0 | 3320 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1931 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 34380 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 24078 | 985 | SH |  | DFND | 7 | 0 | 0 | 985 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 550734 | 23652 | SH |  | DFND | 7 | 0 | 0 | 23652 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 1667902 | 65691 | SH |  | DFND | 7 | 0 | 0 | 65691 |
| FEDEX CORP | COM | 31428X106 |  | 362935 | 1256 | SH |  | DFND | 7 | 0 | 0 | 1256 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1336 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| FERMI INC | COM | 314911108 |  | 2000 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| F5 INC | COM | 315616102 |  | 82704 | 324 | SH |  | DFND | 7 | 0 | 0 | 324 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 878 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 740386 | 8101 | SH |  | DFND | 7 | 0 | 0 | 8101 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 865380 | 11352 | SH |  | DFND | 7 | 0 | 0 | 11352 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 945395 | 24768 | SH |  | DFND | 7 | 0 | 0 | 24768 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 70643 | 1734 | SH |  | DFND | 7 | 0 | 0 | 1734 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 15835 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 37783 | 780 | SH |  | DFND | 7 | 0 | 0 | 780 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 23321 | 1070 | SH |  | DFND | 7 | 0 | 0 | 1070 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 16566 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 46925 | 954 | SH |  | DFND | 7 | 0 | 0 | 954 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 892 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 7020 | 128 | SH |  | DFND | 7 | 0 | 0 | 128 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 86070 | 1613 | SH |  | DFND | 7 | 0 | 0 | 1613 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1237 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 275264 | 11113 | SH |  | DFND | 7 | 0 | 0 | 11113 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 83017 | 1068 | SH |  | DFND | 7 | 0 | 0 | 1068 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 700237 | 15868 | SH |  | DFND | 7 | 0 | 0 | 15868 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4492543 | 60481 | SH |  | DFND | 7 | 0 | 0 | 60481 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 6598 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 480870 | 14048 | SH |  | DFND | 7 | 0 | 0 | 14048 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 747625 | 10345 | SH |  | DFND | 7 | 0 | 0 | 10345 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 699539 | 9254 | SH |  | DFND | 7 | 0 | 0 | 9254 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7169437 | 31911 | SH |  | DFND | 7 | 0 | 0 | 31911 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1131489 | 13477 | SH |  | DFND | 7 | 0 | 0 | 13477 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 884390 | 13249 | SH |  | DFND | 7 | 0 | 0 | 13249 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 303819 | 4979 | SH |  | DFND | 7 | 0 | 0 | 4979 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5170471 | 91206 | SH |  | DFND | 7 | 0 | 0 | 91206 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1613228 | 59994 | SH |  | DFND | 7 | 0 | 0 | 59994 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 520885 | 9433 | SH |  | DFND | 7 | 0 | 0 | 9433 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 620994 | 8474 | SH |  | DFND | 7 | 0 | 0 | 8474 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 319 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 32684 | 943 | SH |  | DFND | 7 | 0 | 0 | 943 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 814190 | 21551 | SH |  | DFND | 7 | 0 | 0 | 21551 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 89048 | 2135 | SH |  | DFND | 7 | 0 | 0 | 2135 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2531087 | 69193 | SH |  | DFND | 7 | 0 | 0 | 69193 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 18932558 | 520411 | SH |  | DFND | 7 | 0 | 0 | 520411 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 77513 | 2618 | SH |  | DFND | 7 | 0 | 0 | 2618 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 111827 | 2338 | SH |  | DFND | 7 | 0 | 0 | 2338 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 49190 | 971 | SH |  | DFND | 7 | 0 | 0 | 971 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 28203391 | 612585 | SH |  | DFND | 7 | 0 | 0 | 612585 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 33071 | 658 | SH |  | DFND | 7 | 0 | 0 | 658 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 71660 | 1650 | SH |  | DFND | 7 | 0 | 0 | 1650 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 27928 | 420 | SH |  | DFND | 7 | 0 | 0 | 420 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 72714 | 1332 | SH |  | DFND | 7 | 0 | 0 | 1332 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 1596799 | 51660 | SH |  | DFND | 7 | 0 | 0 | 51660 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 367270 | 7846 | SH |  | DFND | 7 | 0 | 0 | 7846 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 12369 | 331 | SH |  | DFND | 7 | 0 | 0 | 331 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 4116 | 787 | SH |  | DFND | 7 | 0 | 0 | 787 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 11185 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 62335 | 3007 | SH |  | DFND | 7 | 0 | 0 | 3007 |
| FIRST BANCORP N C | COM | 318910106 |  | 717155 | 14120 | SH |  | DFND | 7 | 0 | 0 | 14120 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 431717 | 18147 | SH |  | DFND | 7 | 0 | 0 | 18147 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4292 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 8430 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 118389 | 4954 | SH |  | DFND | 7 | 0 | 0 | 4954 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9163 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 93915 | 4500 | SH |  | DFND | 7 | 0 | 0 | 4500 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 2438 | 2084 | SH |  | DFND | 7 | 0 | 0 | 2084 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 165733 | 9948 | SH |  | DFND | 7 | 0 | 0 | 9948 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 70615 | 1884 | SH |  | DFND | 7 | 0 | 0 | 1884 |
| FIRST SOLAR INC | COM | 336433107 |  | 180249 | 690 | SH |  | DFND | 7 | 0 | 0 | 690 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2628690 | 59285 | SH |  | DFND | 7 | 0 | 0 | 59285 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 170797 | 1044 | SH |  | DFND | 7 | 0 | 0 | 1044 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 85427 | 4583 | SH |  | DFND | 7 | 0 | 0 | 4583 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 24956 | 604 | SH |  | DFND | 7 | 0 | 0 | 604 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 494146 | 4548 | SH |  | DFND | 7 | 0 | 0 | 4548 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7961862 | 86063 | SH |  | DFND | 7 | 0 | 0 | 86063 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1272206 | 6160 | SH |  | DFND | 7 | 0 | 0 | 6160 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2042583 | 7588 | SH |  | DFND | 7 | 0 | 0 | 7588 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 105479 | 2365 | SH |  | DFND | 7 | 0 | 0 | 2365 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 8943 | 501 | SH |  | DFND | 7 | 0 | 0 | 501 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 9424 | 554 | SH |  | DFND | 7 | 0 | 0 | 554 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 4214 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 4254837 | 120360 | SH |  | DFND | 7 | 0 | 0 | 120360 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1570702 | 62803 | SH |  | DFND | 7 | 0 | 0 | 62803 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 35922 | 1007 | SH |  | DFND | 7 | 0 | 0 | 1007 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 108441 | 670 | SH |  | DFND | 7 | 0 | 0 | 670 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 107549 | 757 | SH |  | DFND | 7 | 0 | 0 | 757 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4304145 | 18697 | SH |  | DFND | 7 | 0 | 0 | 18697 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 7385 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 46456883 | 1008179 | SH |  | DFND | 7 | 0 | 0 | 1008179 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 361502 | 3048 | SH |  | DFND | 7 | 0 | 0 | 3048 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 144329 | 2111 | SH |  | DFND | 7 | 0 | 0 | 2111 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 217963 | 3592 | SH |  | DFND | 7 | 0 | 0 | 3592 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 231356 | 14047 | SH |  | DFND | 7 | 0 | 0 | 14047 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 505130 | 8370 | SH |  | DFND | 7 | 0 | 0 | 8370 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 944866 | 8301 | SH |  | DFND | 7 | 0 | 0 | 8301 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 261305 | 3272 | SH |  | DFND | 7 | 0 | 0 | 3272 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 171803 | 2650 | SH |  | DFND | 7 | 0 | 0 | 2650 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 634288 | 3769 | SH |  | DFND | 7 | 0 | 0 | 3769 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 369191 | 8202 | SH |  | DFND | 7 | 0 | 0 | 8202 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1354035 | 10409 | SH |  | DFND | 7 | 0 | 0 | 10409 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 589971 | 19490 | SH |  | DFND | 7 | 0 | 0 | 19490 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 52525 | 674 | SH |  | DFND | 7 | 0 | 0 | 674 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 12002 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 15272 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 25539 | 1630 | SH |  | DFND | 7 | 0 | 0 | 1630 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3195500 | 44724 | SH |  | DFND | 7 | 0 | 0 | 44724 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2484 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 173581 | 1534 | SH |  | DFND | 7 | 0 | 0 | 1534 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 454553 | 3608 | SH |  | DFND | 7 | 0 | 0 | 3608 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3051273 | 35419 | SH |  | DFND | 7 | 0 | 0 | 35419 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1093263 | 6838 | SH |  | DFND | 7 | 0 | 0 | 6838 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 188389 | 10765 | SH |  | DFND | 7 | 0 | 0 | 10765 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 34013 | 1662 | SH |  | DFND | 7 | 0 | 0 | 1662 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 50831 | 897 | SH |  | DFND | 7 | 0 | 0 | 897 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 453948 | 2967 | SH |  | DFND | 7 | 0 | 0 | 2967 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 995699 | 18523 | SH |  | DFND | 7 | 0 | 0 | 18523 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 711660 | 10594 | SH |  | DFND | 7 | 0 | 0 | 10594 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2461143 | 30979 | SH |  | DFND | 7 | 0 | 0 | 30979 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 854371 | 31238 | SH |  | DFND | 7 | 0 | 0 | 31238 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 81356 | 1395 | SH |  | DFND | 7 | 0 | 0 | 1395 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 39658 | 368 | SH |  | DFND | 7 | 0 | 0 | 368 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1450638 | 15907 | SH |  | DFND | 7 | 0 | 0 | 15907 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 217437 | 2262 | SH |  | DFND | 7 | 0 | 0 | 2262 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 54981 | 970 | SH |  | DFND | 7 | 0 | 0 | 970 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1657000 | 43755 | SH |  | DFND | 7 | 0 | 0 | 43755 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1885630 | 41099 | SH |  | DFND | 7 | 0 | 0 | 41099 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 649109 | 15507 | SH |  | DFND | 7 | 0 | 0 | 15507 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 744374 | 34099 | SH |  | DFND | 7 | 0 | 0 | 34099 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 46766 | 2248 | SH |  | DFND | 7 | 0 | 0 | 2248 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 21012105 | 989736 | SH |  | DFND | 7 | 0 | 0 | 989736 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2483196 | 117132 | SH |  | DFND | 7 | 0 | 0 | 117132 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 5159581 | 268868 | SH |  | DFND | 7 | 0 | 0 | 268868 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 2154568 | 100399 | SH |  | DFND | 7 | 0 | 0 | 100399 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 359982 | 17582 | SH |  | DFND | 7 | 0 | 0 | 17582 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 9199743 | 350600 | SH |  | DFND | 7 | 0 | 0 | 350600 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 326188 | 20750 | SH |  | DFND | 7 | 0 | 0 | 20750 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3791282 | 39150 | SH |  | DFND | 7 | 0 | 0 | 39150 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 642056 | 27183 | SH |  | DFND | 7 | 0 | 0 | 27183 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 19069917 | 274506 | SH |  | DFND | 7 | 0 | 0 | 274506 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1382317 | 21970 | SH |  | DFND | 7 | 0 | 0 | 21970 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 322146 | 15676 | SH |  | DFND | 7 | 0 | 0 | 15676 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3732545 | 37963 | SH |  | DFND | 7 | 0 | 0 | 37963 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 494380 | 9532 | SH |  | DFND | 7 | 0 | 0 | 9532 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 245830 | 1898 | SH |  | DFND | 7 | 0 | 0 | 1898 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 5324 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 172069 | 6163 | SH |  | DFND | 7 | 0 | 0 | 6163 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 3183 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 516902 | 13679 | SH |  | DFND | 7 | 0 | 0 | 13679 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 258837 | 7117 | SH |  | DFND | 7 | 0 | 0 | 7117 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 52888 | 2130 | SH |  | DFND | 7 | 0 | 0 | 2130 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5754558 | 315837 | SH |  | DFND | 7 | 0 | 0 | 315837 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1727820 | 36723 | SH |  | DFND | 7 | 0 | 0 | 36723 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1229144 | 52912 | SH |  | DFND | 7 | 0 | 0 | 52912 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5245777 | 102587 | SH |  | DFND | 7 | 0 | 0 | 102587 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3989972 | 56205 | SH |  | DFND | 7 | 0 | 0 | 56205 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 183167 | 6147 | SH |  | DFND | 7 | 0 | 0 | 6147 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 639688 | 13345 | SH |  | DFND | 7 | 0 | 0 | 13345 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 104053 | 1314 | SH |  | DFND | 7 | 0 | 0 | 1314 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 516378 | 25761 | SH |  | DFND | 7 | 0 | 0 | 25761 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3352196 | 172883 | SH |  | DFND | 7 | 0 | 0 | 172883 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 9186 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4637875 | 92776 | SH |  | DFND | 7 | 0 | 0 | 92776 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 3846 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3419785 | 57063 | SH |  | DFND | 7 | 0 | 0 | 57063 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 167018 | 3881 | SH |  | DFND | 7 | 0 | 0 | 3881 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4049639 | 82393 | SH |  | DFND | 7 | 0 | 0 | 82393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 2225 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 72332 | 2215 | SH |  | DFND | 7 | 0 | 0 | 2215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 67164 | 2992 | SH |  | DFND | 7 | 0 | 0 | 2992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 11519 | 484 | SH |  | DFND | 7 | 0 | 0 | 484 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 73930 | 3124 | SH |  | DFND | 7 | 0 | 0 | 3124 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 197272 | 5745 | SH |  | DFND | 7 | 0 | 0 | 5745 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 40981 | 1175 | SH |  | DFND | 7 | 0 | 0 | 1175 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 549341 | 21941 | SH |  | DFND | 7 | 0 | 0 | 21941 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 42045 | 2116 | SH |  | DFND | 7 | 0 | 0 | 2116 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 5857 | 247 | SH |  | DFND | 7 | 0 | 0 | 247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1029981 | 43826 | SH |  | DFND | 7 | 0 | 0 | 43826 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 336671 | 9140 | SH |  | DFND | 7 | 0 | 0 | 9140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 34714 | 1151 | SH |  | DFND | 7 | 0 | 0 | 1151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 281235 | 7426 | SH |  | DFND | 7 | 0 | 0 | 7426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 630731 | 25515 | SH |  | DFND | 7 | 0 | 0 | 25515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 19851 | 653 | SH |  | DFND | 7 | 0 | 0 | 653 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 20622 | 1250 | SH |  | DFND | 7 | 0 | 0 | 1250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 41179 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 233442 | 9151 | SH |  | DFND | 7 | 0 | 0 | 9151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1031903 | 26058 | SH |  | DFND | 7 | 0 | 0 | 26058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 3572051 | 86505 | SH |  | DFND | 7 | 0 | 0 | 86505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 367697 | 9194 | SH |  | DFND | 7 | 0 | 0 | 9194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 285918 | 11011 | SH |  | DFND | 7 | 0 | 0 | 11011 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 138278 | 3463 | SH |  | DFND | 7 | 0 | 0 | 3463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 3917335 | 95685 | SH |  | DFND | 7 | 0 | 0 | 95685 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 28536 | 1679 | SH |  | DFND | 7 | 0 | 0 | 1679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 4073232 | 95191 | SH |  | DFND | 7 | 0 | 0 | 95191 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1771 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 729814 | 22922 | SH |  | DFND | 7 | 0 | 0 | 22922 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 255458 | 9455 | SH |  | DFND | 7 | 0 | 0 | 9455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 315395 | 9557 | SH |  | DFND | 7 | 0 | 0 | 9557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 638072 | 13443 | SH |  | DFND | 7 | 0 | 0 | 13443 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 125506 | 3013 | SH |  | DFND | 7 | 0 | 0 | 3013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1090886 | 21080 | SH |  | DFND | 7 | 0 | 0 | 21080 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 286048 | 6589 | SH |  | DFND | 7 | 0 | 0 | 6589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 424651 | 13054 | SH |  | DFND | 7 | 0 | 0 | 13054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 625280 | 23875 | SH |  | DFND | 7 | 0 | 0 | 23875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 590770 | 12059 | SH |  | DFND | 7 | 0 | 0 | 12059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1550299 | 35003 | SH |  | DFND | 7 | 0 | 0 | 35003 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 96009 | 2138 | SH |  | DFND | 7 | 0 | 0 | 2138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 667502 | 14032 | SH |  | DFND | 7 | 0 | 0 | 14032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 150691 | 3183 | SH |  | DFND | 7 | 0 | 0 | 3183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 302125 | 5295 | SH |  | DFND | 7 | 0 | 0 | 5295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 538437 | 11902 | SH |  | DFND | 7 | 0 | 0 | 11902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 465870 | 8716 | SH |  | DFND | 7 | 0 | 0 | 8716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 22546839 | 658110 | SH |  | DFND | 7 | 0 | 0 | 658110 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 36350 | 642 | SH |  | DFND | 7 | 0 | 0 | 642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1002614 | 21010 | SH |  | DFND | 7 | 0 | 0 | 21010 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 56865 | 1605 | SH |  | DFND | 7 | 0 | 0 | 1605 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 8918 | 271 | SH |  | DFND | 7 | 0 | 0 | 271 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 6828836 | 154080 | SH |  | DFND | 7 | 0 | 0 | 154080 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1508 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 408126 | 10438 | SH |  | DFND | 7 | 0 | 0 | 10438 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 684791 | 14022 | SH |  | DFND | 7 | 0 | 0 | 14022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 985438 | 17973 | SH |  | DFND | 7 | 0 | 0 | 17973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1045908 | 23586 | SH |  | DFND | 7 | 0 | 0 | 23586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 669552 | 12645 | SH |  | DFND | 7 | 0 | 0 | 12645 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 40037 | 2090 | SH |  | DFND | 7 | 0 | 0 | 2090 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 991830 | 39405 | SH |  | DFND | 7 | 0 | 0 | 39405 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 230891 | 11510 | SH |  | DFND | 7 | 0 | 0 | 11510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 912283 | 16315 | SH |  | DFND | 7 | 0 | 0 | 16315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 754436 | 14632 | SH |  | DFND | 7 | 0 | 0 | 14632 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 103681 | 3220 | SH |  | DFND | 7 | 0 | 0 | 3220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 849528 | 18841 | SH |  | DFND | 7 | 0 | 0 | 18841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 364246 | 11991 | SH |  | DFND | 7 | 0 | 0 | 11991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 77507 | 2348 | SH |  | DFND | 7 | 0 | 0 | 2348 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 51995 | 1583 | SH |  | DFND | 7 | 0 | 0 | 1583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 467515 | 9134 | SH |  | DFND | 7 | 0 | 0 | 9134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 29883 | 909 | SH |  | DFND | 7 | 0 | 0 | 909 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 70058 | 2065 | SH |  | DFND | 7 | 0 | 0 | 2065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 211988 | 6665 | SH |  | DFND | 7 | 0 | 0 | 6665 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 114335 | 3360 | SH |  | DFND | 7 | 0 | 0 | 3360 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 74864 | 2228 | SH |  | DFND | 7 | 0 | 0 | 2228 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 142309 | 4156 | SH |  | DFND | 7 | 0 | 0 | 4156 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 228218 | 6262 | SH |  | DFND | 7 | 0 | 0 | 6262 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 707141 | 21393 | SH |  | DFND | 7 | 0 | 0 | 21393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 1985326 | 55588 | SH |  | DFND | 7 | 0 | 0 | 55588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1049577 | 26734 | SH |  | DFND | 7 | 0 | 0 | 26734 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 6398507 | 154812 | SH |  | DFND | 7 | 0 | 0 | 154812 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 2712956 | 71733 | SH |  | DFND | 7 | 0 | 0 | 71733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 4390334 | 110532 | SH |  | DFND | 7 | 0 | 0 | 110532 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 2288171 | 58238 | SH |  | DFND | 7 | 0 | 0 | 58238 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 12313869 | 436044 | SH |  | DFND | 7 | 0 | 0 | 436044 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 4361597 | 112586 | SH |  | DFND | 7 | 0 | 0 | 112586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 5939969 | 223896 | SH |  | DFND | 7 | 0 | 0 | 223896 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1733664 | 41745 | SH |  | DFND | 7 | 0 | 0 | 41745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 562529 | 15696 | SH |  | DFND | 7 | 0 | 0 | 15696 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 367227 | 13344 | SH |  | DFND | 7 | 0 | 0 | 13344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 155259 | 3794 | SH |  | DFND | 7 | 0 | 0 | 3794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 305812 | 7772 | SH |  | DFND | 7 | 0 | 0 | 7772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 534006 | 12599 | SH |  | DFND | 7 | 0 | 0 | 12599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 297194 | 11424 | SH |  | DFND | 7 | 0 | 0 | 11424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 349992 | 11048 | SH |  | DFND | 7 | 0 | 0 | 11048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 92943 | 2164 | SH |  | DFND | 7 | 0 | 0 | 2164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 31054 | 1211 | SH |  | DFND | 7 | 0 | 0 | 1211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 221700 | 4991 | SH |  | DFND | 7 | 0 | 0 | 4991 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 2096185 | 77350 | SH |  | DFND | 7 | 0 | 0 | 77350 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 675458 | 48007 | SH |  | DFND | 7 | 0 | 0 | 48007 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9404792 | 245428 | SH |  | DFND | 7 | 0 | 0 | 245428 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 6458 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 324 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 377 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 39194 | 252 | SH |  | DFND | 7 | 0 | 0 | 252 |
| FISERV INC | COM | 337738108 |  | 590569 | 8792 | SH |  | DFND | 7 | 0 | 0 | 8792 |
| FIRSTENERGY CORP | COM | 337932107 |  | 280556 | 6267 | SH |  | DFND | 7 | 0 | 0 | 6267 |
| FIVE BELOW INC | COM | 33829M101 |  | 23545 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 47435 | 2873 | SH |  | DFND | 7 | 0 | 0 | 2873 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 76200 | 6420 | SH |  | DFND | 7 | 0 | 0 | 6420 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 9450 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2797 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 232173 | 9688 | SH |  | DFND | 7 | 0 | 0 | 9688 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 33163 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 481699 | 3044 | SH |  | DFND | 7 | 0 | 0 | 3044 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 184798 | 3054 | SH |  | DFND | 7 | 0 | 0 | 3054 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 36784 | 1210 | SH |  | DFND | 7 | 0 | 0 | 1210 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 55032 | 681 | SH |  | DFND | 7 | 0 | 0 | 681 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 15223 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| FLORA GROWTH CORP | COM | 339764300 |  | 13 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11750 | 1080 | SH |  | DFND | 7 | 0 | 0 | 1080 |
| FLOWSERVE CORP | COM | 34354P105 |  | 20202 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 23736 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 448 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 6468 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| FORD MTR CO | COM | 345370860 |  | 1242909 | 94734 | SH |  | DFND | 7 | 0 | 0 | 94734 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 613 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| FORTIS INC | COM | 349553107 |  | 70483 | 1357 | SH |  | DFND | 7 | 0 | 0 | 1357 |
| FORTINET INC | COM | 34959E109 |  | 165220 | 2081 | SH |  | DFND | 7 | 0 | 0 | 2081 |
| FORTIVE CORP | COM | 34959J108 |  | 54376 | 985 | SH |  | DFND | 7 | 0 | 0 | 985 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 13022 | 3558 | SH |  | DFND | 7 | 0 | 0 | 3558 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 43949 | 879 | SH |  | DFND | 7 | 0 | 0 | 879 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 4761 | 276 | SH |  | DFND | 7 | 0 | 0 | 276 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 9810 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2190 | 95 | SH |  | DFND | 7 | 0 | 0 | 95 |
| FOX CORP | CL A COM | 35137L105 |  | 58166 | 796 | SH |  | DFND | 7 | 0 | 0 | 796 |
| FOX CORP | CL B COM | 35137L204 |  | 22726 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| FRANCO NEV CORP | COM | 351858105 |  | 497255 | 2399 | SH |  | DFND | 7 | 0 | 0 | 2399 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 171034 | 17052 | SH |  | DFND | 7 | 0 | 0 | 17052 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 8737 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 163 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 9538 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 11945 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 25523 | 4150 | SH |  | DFND | 7 | 0 | 0 | 4150 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 15494 | 269 | SH |  | DFND | 7 | 0 | 0 | 269 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 10630 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1627638 | 58047 | SH |  | DFND | 7 | 0 | 0 | 58047 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 127643 | 6220 | SH |  | DFND | 7 | 0 | 0 | 6220 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 6110 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 5682 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 124459 | 5755 | SH |  | DFND | 7 | 0 | 0 | 5755 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 59159 | 2526 | SH |  | DFND | 7 | 0 | 0 | 2526 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 574 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 1185 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 814 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 125512 | 1810 | SH |  | DFND | 7 | 0 | 0 | 1810 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 644273 | 25906 | SH |  | DFND | 7 | 0 | 0 | 25906 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 272424 | 4842 | SH |  | DFND | 7 | 0 | 0 | 4842 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 192120 | 24015 | SH |  | DFND | 7 | 0 | 0 | 24015 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1161739 | 22873 | SH |  | DFND | 7 | 0 | 0 | 22873 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 28894 | 1213 | SH |  | DFND | 7 | 0 | 0 | 1213 |
| FRESHPET INC | COM | 358039105 |  | 26383 | 433 | SH |  | DFND | 7 | 0 | 0 | 433 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1838 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 11356 | 1700 | SH |  | DFND | 7 | 0 | 0 | 1700 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 1170 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FRONTDOOR INC | COM | 35905A109 |  | 1096 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 71115 | 1868 | SH |  | DFND | 7 | 0 | 0 | 1868 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 439 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 4980 | 1976 | SH |  | DFND | 7 | 0 | 0 | 1976 |
| FULGENT GENETICS INC | COM | 359664109 |  | 14054 | 535 | SH |  | DFND | 7 | 0 | 0 | 535 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 261 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FULLER H B CO | COM | 359694106 |  | 10643 | 179 | SH |  | DFND | 7 | 0 | 0 | 179 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 494 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| FULTON FINL CORP PA | COM | 360271100 |  | 69195 | 3580 | SH |  | DFND | 7 | 0 | 0 | 3580 |
| FUNKO INC | COM CL A | 361008105 |  | 1374 | 404 | SH |  | DFND | 7 | 0 | 0 | 404 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 32842 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| GATX CORP | COM | 361448103 |  | 23264 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 859 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 42727 | 6925 | SH |  | DFND | 7 | 0 | 0 | 6925 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 13507 | 2175 | SH |  | DFND | 7 | 0 | 0 | 2175 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 166925 | 6011 | SH |  | DFND | 7 | 0 | 0 | 6011 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 18406 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 834495 | 10174 | SH |  | DFND | 7 | 0 | 0 | 10174 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 12633 | 565 | SH |  | DFND | 7 | 0 | 0 | 565 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 41600 | 10000 | SH |  | DFND | 7 | 0 | 0 | 10000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 100669 | 389 | SH |  | DFND | 7 | 0 | 0 | 389 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 11424 | 2214 | SH |  | DFND | 7 | 0 | 0 | 2214 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 354169 | 7925 | SH |  | DFND | 7 | 0 | 0 | 7925 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 26967 | 1343 | SH |  | DFND | 7 | 0 | 0 | 1343 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 394 | 131 | SH |  | DFND | 7 | 0 | 0 | 131 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 251 | 651 | SH |  | DFND | 7 | 0 | 0 | 651 |
| USA TODAY CO INC | COM | 36472T109 |  | 8755 | 1700 | SH |  | DFND | 7 | 0 | 0 | 1700 |
| GAP INC | COM | 364760108 |  | 15935 | 622 | SH |  | DFND | 7 | 0 | 0 | 622 |
| GARRETT MOTION INC | COM | 366505105 |  | 6066 | 348 | SH |  | DFND | 7 | 0 | 0 | 348 |
| GARTNER INC | COM | 366651107 |  | 1009 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 |  | 4848848 | 7419 | SH |  | DFND | 7 | 0 | 0 | 7419 |
| GENERAC HLDGS INC | COM | 368736104 |  | 203762 | 1494 | SH |  | DFND | 7 | 0 | 0 | 1494 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 84924 | 1446 | SH |  | DFND | 7 | 0 | 0 | 1446 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1789723 | 5316 | SH |  | DFND | 7 | 0 | 0 | 5316 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9015201 | 29267 | SH |  | DFND | 7 | 0 | 0 | 29267 |
| GENERAL ENTERPRISE VENTURES | COM NEW | 369759204 |  | 4032 | 499 | SH |  | DFND | 7 | 0 | 0 | 499 |
| GENERAL MLS INC | COM | 370334104 |  | 108911 | 2342 | SH |  | DFND | 7 | 0 | 0 | 2342 |
| GENERAL MTRS CO | COM | 37045V100 |  | 917129 | 11278 | SH |  | DFND | 7 | 0 | 0 | 11278 |
| GENTEX CORP | COM | 371901109 |  | 7221 | 310 | SH |  | DFND | 7 | 0 | 0 | 310 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 13 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| GENUINE PARTS CO | COM | 372460105 |  | 107590 | 875 | SH |  | DFND | 7 | 0 | 0 | 875 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 855 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 45606 | 1164 | SH |  | DFND | 7 | 0 | 0 | 1164 |
| GERON CORP | COM | 374163103 |  | 8316 | 6300 | SH |  | DFND | 7 | 0 | 0 | 6300 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 11025 | 223 | SH |  | DFND | 7 | 0 | 0 | 223 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1247460 | 10163 | SH |  | DFND | 7 | 0 | 0 | 10163 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 346384 | 5546 | SH |  | DFND | 7 | 0 | 0 | 5546 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 696932 | 18570 | SH |  | DFND | 7 | 0 | 0 | 18570 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 49468 | 1123 | SH |  | DFND | 7 | 0 | 0 | 1123 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 13758 | 1289 | SH |  | DFND | 7 | 0 | 0 | 1289 |
| GLADSTONE LD CORP | COM | 376549101 |  | 20313 | 2220 | SH |  | DFND | 7 | 0 | 0 | 2220 |
| GLAUKOS CORP | COM | 377322102 |  | 183253 | 1623 | SH |  | DFND | 7 | 0 | 0 | 1623 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 843323 | 17197 | SH |  | DFND | 7 | 0 | 0 | 17197 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3296 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 276447 | 32145 | SH |  | DFND | 7 | 0 | 0 | 32145 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 39066 | 505 | SH |  | DFND | 7 | 0 | 0 | 505 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 35489 | 848 | SH |  | DFND | 7 | 0 | 0 | 848 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 148094 | 1620 | SH |  | DFND | 7 | 0 | 0 | 1620 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 91103 | 5260 | SH |  | DFND | 7 | 0 | 0 | 5260 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 95634 | 10261 | SH |  | DFND | 7 | 0 | 0 | 10261 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 22472 | 407 | SH |  | DFND | 7 | 0 | 0 | 407 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 1012 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 12650 | 433 | SH |  | DFND | 7 | 0 | 0 | 433 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 111070 | 5264 | SH |  | DFND | 7 | 0 | 0 | 5264 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 292385 | 10725 | SH |  | DFND | 7 | 0 | 0 | 10725 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 234512 | 8528 | SH |  | DFND | 7 | 0 | 0 | 8528 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 713056 | 11780 | SH |  | DFND | 7 | 0 | 0 | 11780 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 19773 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 29824 | 616 | SH |  | DFND | 7 | 0 | 0 | 616 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 135580 | 3671 | SH |  | DFND | 7 | 0 | 0 | 3671 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 49884 | 2245 | SH |  | DFND | 7 | 0 | 0 | 2245 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 388614 | 12758 | SH |  | DFND | 7 | 0 | 0 | 12758 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 3748 | 126 | SH |  | DFND | 7 | 0 | 0 | 126 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 48235 | 2132 | SH |  | DFND | 7 | 0 | 0 | 2132 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 889265 | 58122 | SH |  | DFND | 7 | 0 | 0 | 58122 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2928142 | 72068 | SH |  | DFND | 7 | 0 | 0 | 72068 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3165404 | 179140 | SH |  | DFND | 7 | 0 | 0 | 179140 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 898 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 85543 | 2892 | SH |  | DFND | 7 | 0 | 0 | 2892 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 526396 | 10350 | SH |  | DFND | 7 | 0 | 0 | 10350 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 316736 | 16750 | SH |  | DFND | 7 | 0 | 0 | 16750 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2081985 | 43565 | SH |  | DFND | 7 | 0 | 0 | 43565 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 221815 | 6122 | SH |  | DFND | 7 | 0 | 0 | 6122 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 229810 | 5293 | SH |  | DFND | 7 | 0 | 0 | 5293 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 2350 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 8932 | 242 | SH |  | DFND | 7 | 0 | 0 | 242 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2187 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 35536 | 495 | SH |  | DFND | 7 | 0 | 0 | 495 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 92707 | 1110 | SH |  | DFND | 7 | 0 | 0 | 1110 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 199728 | 3079 | SH |  | DFND | 7 | 0 | 0 | 3079 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1097174 | 25677 | SH |  | DFND | 7 | 0 | 0 | 25677 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 457488 | 5564 | SH |  | DFND | 7 | 0 | 0 | 5564 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 11447 | 2244 | SH |  | DFND | 7 | 0 | 0 | 2244 |
| GLOBUS MED INC | CL A | 379577208 |  | 46885 | 537 | SH |  | DFND | 7 | 0 | 0 | 537 |
| GLOBE LIFE INC | COM | 37959E102 |  | 79720 | 570 | SH |  | DFND | 7 | 0 | 0 | 570 |
| GLOBAL X FDS | S 500 TAIL | 37960A107 |  | 661 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 |  | 11603 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 532 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 11455 | 641 | SH |  | DFND | 7 | 0 | 0 | 641 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 1168 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 674 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 6357 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 317468 | 3171 | SH |  | DFND | 7 | 0 | 0 | 3171 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 5947 | 238 | SH |  | DFND | 7 | 0 | 0 | 238 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 675081 | 10420 | SH |  | DFND | 7 | 0 | 0 | 10420 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 |  | 8199 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 67213 | 1963 | SH |  | DFND | 7 | 0 | 0 | 1963 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 668993 | 27840 | SH |  | DFND | 7 | 0 | 0 | 27840 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 221 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1597394 | 72609 | SH |  | DFND | 7 | 0 | 0 | 72609 |
| GODADDY INC | CL A | 380237107 |  | 55464 | 447 | SH |  | DFND | 7 | 0 | 0 | 447 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 31915 | 731 | SH |  | DFND | 7 | 0 | 0 | 731 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 20200 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9958624 | 11329 | SH |  | DFND | 7 | 0 | 0 | 11329 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1319942 | 30739 | SH |  | DFND | 7 | 0 | 0 | 30739 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 832 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 132401 | 2623 | SH |  | DFND | 7 | 0 | 0 | 2623 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 832751 | 8612 | SH |  | DFND | 7 | 0 | 0 | 8612 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 99530 | 2152 | SH |  | DFND | 7 | 0 | 0 | 2152 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1166351 | 8811 | SH |  | DFND | 7 | 0 | 0 | 8811 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5070173 | 50732 | SH |  | DFND | 7 | 0 | 0 | 50732 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 33047 | 437 | SH |  | DFND | 7 | 0 | 0 | 437 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 9280 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 161 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 8018661 | 151869 | SH |  | DFND | 7 | 0 | 0 | 151869 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2442372 | 46196 | SH |  | DFND | 7 | 0 | 0 | 46196 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 8441101 | 198381 | SH |  | DFND | 7 | 0 | 0 | 198381 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 32799 | 2417 | SH |  | DFND | 7 | 0 | 0 | 2417 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3977 | 454 | SH |  | DFND | 7 | 0 | 0 | 454 |
| GOPRO INC | CL A | 38268T103 |  | 3243 | 2300 | SH |  | DFND | 7 | 0 | 0 | 2300 |
| GORMAN RUPP CO | COM | 383082104 |  | 35124 | 736 | SH |  | DFND | 7 | 0 | 0 | 736 |
| GRACO INC | COM | 384109104 |  | 4754 | 58 | SH |  | DFND | 7 | 0 | 0 | 58 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5493 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| GRAIL INC | COM | 384747101 |  | 27389 | 320 | SH |  | DFND | 7 | 0 | 0 | 320 |
| WW GRAINGER INC | COM | 384802104 |  | 2144326 | 2125 | SH |  | DFND | 7 | 0 | 0 | 2125 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 509 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 33389 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 1921 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 77009 | 875 | SH |  | DFND | 7 | 0 | 0 | 875 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 7742825 | 182227 | SH |  | DFND | 7 | 0 | 0 | 182227 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 710 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 28707 | 1906 | SH |  | DFND | 7 | 0 | 0 | 1906 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 705 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 593023 | 8675 | SH |  | DFND | 7 | 0 | 0 | 8675 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 79763 | 3273 | SH |  | DFND | 7 | 0 | 0 | 3273 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 |  | 1126 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 5584 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 |  | 10650 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 58908 | 1521 | SH |  | DFND | 7 | 0 | 0 | 1521 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 1902 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 501 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2153890 | 45769 | SH |  | DFND | 7 | 0 | 0 | 45769 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 182353 | 12708 | SH |  | DFND | 7 | 0 | 0 | 12708 |
| GROUPON INC | COM NEW | 399473206 |  | 194 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 33 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| GROWGENERATION CORP | COM | 39986L109 |  | 300 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 262806 | 2573 | SH |  | DFND | 7 | 0 | 0 | 2573 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 14920 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 490250 | 38063 | SH |  | DFND | 7 | 0 | 0 | 38063 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 6371 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 42846 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 78 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| HF SINCLAIR CORP | COM | 403949100 |  | 24192 | 525 | SH |  | DFND | 7 | 0 | 0 | 525 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 415541 | 890 | SH |  | DFND | 7 | 0 | 0 | 890 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4403 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| HCI GROUP INC | COM | 40416E103 |  | 839629 | 4380 | SH |  | DFND | 7 | 0 | 0 | 4380 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 25 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 97236 | 1236 | SH |  | DFND | 7 | 0 | 0 | 1236 |
| HP INC | COM | 40434L105 |  | 130398 | 5853 | SH |  | DFND | 7 | 0 | 0 | 5853 |
| HAGERTY INC | CL A COM | 405166109 |  | 2688 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| HALEON PLC | SPON ADS | 405552100 |  | 80452 | 7958 | SH |  | DFND | 7 | 0 | 0 | 7958 |
| HALLIBURTON CO | COM | 406216101 |  | 662400 | 23439 | SH |  | DFND | 7 | 0 | 0 | 23439 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 115420 | 1715 | SH |  | DFND | 7 | 0 | 0 | 1715 |
| HAMILTON LANE INC | CL A | 407497106 |  | 7924 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 15786 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 274718 | 4314 | SH |  | DFND | 7 | 0 | 0 | 4314 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 113551 | 7066 | SH |  | DFND | 7 | 0 | 0 | 7066 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 29733 | 946 | SH |  | DFND | 7 | 0 | 0 | 946 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 183 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1471487 | 47308 | SH |  | DFND | 7 | 0 | 0 | 47308 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1957778 | 78879 | SH |  | DFND | 7 | 0 | 0 | 78879 |
| HARBOR ETF TRUST | HARBOR ALPHAEDGE | 41151J786 |  | 25388 | 756 | SH |  | DFND | 7 | 0 | 0 | 756 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 613369 | 19503 | SH |  | DFND | 7 | 0 | 0 | 19503 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 92565 | 3060 | SH |  | DFND | 7 | 0 | 0 | 3060 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2425 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| HARMONIC INC | COM | 413160102 |  | 534 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| ENVIRI CORP | COM | 415864107 |  | 66304 | 3700 | SH |  | DFND | 7 | 0 | 0 | 3700 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 244182 | 1772 | SH |  | DFND | 7 | 0 | 0 | 1772 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 2535087 | 132381 | SH |  | DFND | 7 | 0 | 0 | 132381 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 2200689 | 56558 | SH |  | DFND | 7 | 0 | 0 | 56558 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 136825 | 3856 | SH |  | DFND | 7 | 0 | 0 | 3856 |
| HASBRO INC | COM | 418056107 |  | 2706 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 36777 | 2990 | SH |  | DFND | 7 | 0 | 0 | 2990 |
| HAWKINS INC | COM | 420261109 |  | 1705 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 25158 | 1316 | SH |  | DFND | 7 | 0 | 0 | 1316 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1373368 | 14991 | SH |  | DFND | 7 | 0 | 0 | 14991 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 26425 | 1559 | SH |  | DFND | 7 | 0 | 0 | 1559 |
| HEARTBEAM INC | COM | 42238H108 |  | 2400 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 53988 | 3357 | SH |  | DFND | 7 | 0 | 0 | 3357 |
| HECLA MNG CO | COM | 422704106 |  | 65901 | 3434 | SH |  | DFND | 7 | 0 | 0 | 3434 |
| HEICO CORP NEW | COM | 422806109 |  | 1204812 | 3723 | SH |  | DFND | 7 | 0 | 0 | 3723 |
| HEICO CORP NEW | CL A | 422806208 |  | 3029 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 190509 | 1044 | SH |  | DFND | 7 | 0 | 0 | 1044 |
| HERC HLDGS INC | COM | 42704L104 |  | 24673 | 166 | SH |  | DFND | 7 | 0 | 0 | 166 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 279610 | 14857 | SH |  | DFND | 7 | 0 | 0 | 14857 |
| HERSHEY CO | COM | 427866108 |  | 327276 | 1798 | SH |  | DFND | 7 | 0 | 0 | 1798 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 7437 | 2775 | SH |  | DFND | 7 | 0 | 0 | 2775 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1049 | 204 | SH |  | DFND | 7 | 0 | 0 | 204 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 313985 | 9101 | SH |  | DFND | 7 | 0 | 0 | 9101 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 140574 | 5852 | SH |  | DFND | 7 | 0 | 0 | 5852 |
| HEXCEL CORP NEW | COM | 428291108 |  | 739 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 11376 | 1902 | SH |  | DFND | 7 | 0 | 0 | 1902 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 36233 | 4424 | SH |  | DFND | 7 | 0 | 0 | 4424 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 96830 | 2982 | SH |  | DFND | 7 | 0 | 0 | 2982 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 681447 | 2372 | SH |  | DFND | 7 | 0 | 0 | 2372 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1827 | 708 | SH |  | DFND | 7 | 0 | 0 | 708 |
| HOLOGIC INC | COM | 436440101 |  | 22347 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| HOME BANCSHARES INC | COM | 436893200 |  | 176 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| HOME BANCORP INC | COM | 43689E107 |  | 14611 | 253 | SH |  | DFND | 7 | 0 | 0 | 253 |
| HOME DEPOT INC | COM | 437076102 |  | 7541107 | 21915 | SH |  | DFND | 7 | 0 | 0 | 21915 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 22958 | 535 | SH |  | DFND | 7 | 0 | 0 | 535 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 24468 | 830 | SH |  | DFND | 7 | 0 | 0 | 830 |
| HONEST CO INC | COM | 438333106 |  | 3803 | 1474 | SH |  | DFND | 7 | 0 | 0 | 1474 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3677397 | 18850 | SH |  | DFND | 7 | 0 | 0 | 18850 |
| HORMEL FOODS CORP | COM | 440452100 |  | 27433 | 1157 | SH |  | DFND | 7 | 0 | 0 | 1157 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 5481 | 850 | SH |  | DFND | 7 | 0 | 0 | 850 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 38313 | 2161 | SH |  | DFND | 7 | 0 | 0 | 2161 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 1 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1219 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 195 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 24375 | 306 | SH |  | DFND | 7 | 0 | 0 | 306 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 233826 | 1141 | SH |  | DFND | 7 | 0 | 0 | 1141 |
| HUBBELL INC | COM | 443510607 |  | 38193 | 86 | SH |  | DFND | 7 | 0 | 0 | 86 |
| HUBSPOT INC | COM | 443573100 |  | 208275 | 519 | SH |  | DFND | 7 | 0 | 0 | 519 |
| HUMANA INC | COM | 444859102 |  | 72036 | 281 | SH |  | DFND | 7 | 0 | 0 | 281 |
| HUMACYTE INC | COM | 44486Q103 |  | 1681 | 1750 | SH |  | DFND | 7 | 0 | 0 | 1750 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2526 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 265684 | 15313 | SH |  | DFND | 7 | 0 | 0 | 15313 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 359134 | 1056 | SH |  | DFND | 7 | 0 | 0 | 1056 |
| HUNTSMAN CORP | COM | 447011107 |  | 11909 | 1191 | SH |  | DFND | 7 | 0 | 0 | 1191 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 16772 | 97 | SH |  | DFND | 7 | 0 | 0 | 97 |
| HUT 8 CORP | COM | 44812J104 |  | 23521 | 512 | SH |  | DFND | 7 | 0 | 0 | 512 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 98436 | 614 | SH |  | DFND | 7 | 0 | 0 | 614 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 238 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 482165 | 13325 | SH |  | DFND | 7 | 0 | 0 | 13325 |
| HYSTER-YALE INC | CL A | 449172105 |  | 327 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 28456 | 3392 | SH |  | DFND | 7 | 0 | 0 | 3392 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 46 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ITT INC | COM | 45073V108 |  | 21342 | 123 | SH |  | DFND | 7 | 0 | 0 | 123 |
| IAMGOLD CORP | COM | 450913108 |  | 3133 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| IBIO INC | COM NEW | 451033708 |  | 587 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 43081 | 5706 | SH |  | DFND | 7 | 0 | 0 | 5706 |
| IDACORP INC | COM | 451107106 |  | 34261 | 271 | SH |  | DFND | 7 | 0 | 0 | 271 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 150207 | 4345 | SH |  | DFND | 7 | 0 | 0 | 4345 |
| IDEXX LABS INC | COM | 45168D104 |  | 350443 | 518 | SH |  | DFND | 7 | 0 | 0 | 518 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 541 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1208189 | 4905 | SH |  | DFND | 7 | 0 | 0 | 4905 |
| ILLUMINA INC | COM | 452327109 |  | 14460 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| IMAX CORP | COM | 45245E109 |  | 7392 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 28294 | 4300 | SH |  | DFND | 7 | 0 | 0 | 4300 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 729 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 |  | 9050 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 3554 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| IMPINJ INC | COM | 453204109 |  | 202374 | 1163 | SH |  | DFND | 7 | 0 | 0 | 1163 |
| INCYTE CORP | COM | 45337C102 |  | 62028 | 628 | SH |  | DFND | 7 | 0 | 0 | 628 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 353762 | 20238 | SH |  | DFND | 7 | 0 | 0 | 20238 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3351 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 20293 | 567 | SH |  | DFND | 7 | 0 | 0 | 567 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2671848 | 109817 | SH |  | DFND | 7 | 0 | 0 | 109817 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1108 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12162 | 434 | SH |  | DFND | 7 | 0 | 0 | 434 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 404851 | 5110 | SH |  | DFND | 7 | 0 | 0 | 5110 |
| INGREDION INC | COM | 457187102 |  | 40135 | 364 | SH |  | DFND | 7 | 0 | 0 | 364 |
| INNODATA INC | COM NEW | 457642205 |  | 1274 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 7821 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 158270 | 909 | SH |  | DFND | 7 | 0 | 0 | 909 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 19806 | 1046 | SH |  | DFND | 7 | 0 | 0 | 1046 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 40028 | 434 | SH |  | DFND | 7 | 0 | 0 | 434 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 717 | 412 | SH |  | DFND | 7 | 0 | 0 | 412 |
| INSTEEL INDS INC | COM | 45774W108 |  | 17767 | 561 | SH |  | DFND | 7 | 0 | 0 | 561 |
| INSPIREMD INC | COM | 45779A846 |  | 627 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 152536 | 588 | SH |  | DFND | 7 | 0 | 0 | 588 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 139340 | 2942 | SH |  | DFND | 7 | 0 | 0 | 2942 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 2229 | 217 | SH |  | DFND | 7 | 0 | 0 | 217 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 1026 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 1195 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 211681 | 10694 | SH |  | DFND | 7 | 0 | 0 | 10694 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 686477 | 9453 | SH |  | DFND | 7 | 0 | 0 | 9453 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 572673 | 18065 | SH |  | DFND | 7 | 0 | 0 | 18065 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 47291 | 1293 | SH |  | DFND | 7 | 0 | 0 | 1293 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 42871 | 991 | SH |  | DFND | 7 | 0 | 0 | 991 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 581961 | 14700 | SH |  | DFND | 7 | 0 | 0 | 14700 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 90348 | 2016 | SH |  | DFND | 7 | 0 | 0 | 2016 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1812489 | 33752 | SH |  | DFND | 7 | 0 | 0 | 33752 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 2143 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 24978 | 841 | SH |  | DFND | 7 | 0 | 0 | 841 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 50979 | 1653 | SH |  | DFND | 7 | 0 | 0 | 1653 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 213291 | 5339 | SH |  | DFND | 7 | 0 | 0 | 5339 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1225833 | 27276 | SH |  | DFND | 7 | 0 | 0 | 27276 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 174954 | 3298 | SH |  | DFND | 7 | 0 | 0 | 3298 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 218728 | 3973 | SH |  | DFND | 7 | 0 | 0 | 3973 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 5844622 | 143536 | SH |  | DFND | 7 | 0 | 0 | 143536 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 35314 | 960 | SH |  | DFND | 7 | 0 | 0 | 960 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 177956 | 3657 | SH |  | DFND | 7 | 0 | 0 | 3657 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 3178673 | 57878 | SH |  | DFND | 7 | 0 | 0 | 57878 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1720918 | 41548 | SH |  | DFND | 7 | 0 | 0 | 41548 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 8360156 | 177800 | SH |  | DFND | 7 | 0 | 0 | 177800 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 104921 | 3105 | SH |  | DFND | 7 | 0 | 0 | 3105 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 157513 | 4356 | SH |  | DFND | 7 | 0 | 0 | 4356 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 174416 | 4400 | SH |  | DFND | 7 | 0 | 0 | 4400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 950976 | 21922 | SH |  | DFND | 7 | 0 | 0 | 21922 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 119638 | 2414 | SH |  | DFND | 7 | 0 | 0 | 2414 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 41861 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 906292 | 21692 | SH |  | DFND | 7 | 0 | 0 | 21692 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 187680 | 4221 | SH |  | DFND | 7 | 0 | 0 | 4221 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 451952 | 13423 | SH |  | DFND | 7 | 0 | 0 | 13423 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1361583 | 23508 | SH |  | DFND | 7 | 0 | 0 | 23508 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 98846 | 3122 | SH |  | DFND | 7 | 0 | 0 | 3122 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 96667 | 2773 | SH |  | DFND | 7 | 0 | 0 | 2773 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 286840 | 7293 | SH |  | DFND | 7 | 0 | 0 | 7293 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 3051151 | 69791 | SH |  | DFND | 7 | 0 | 0 | 69791 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 183309 | 3722 | SH |  | DFND | 7 | 0 | 0 | 3722 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 26986 | 676 | SH |  | DFND | 7 | 0 | 0 | 676 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1678133 | 38801 | SH |  | DFND | 7 | 0 | 0 | 38801 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 316099 | 6317 | SH |  | DFND | 7 | 0 | 0 | 6317 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 207274 | 6991 | SH |  | DFND | 7 | 0 | 0 | 6991 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 711674 | 21239 | SH |  | DFND | 7 | 0 | 0 | 21239 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 10885 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 4930155 | 117721 | SH |  | DFND | 7 | 0 | 0 | 117721 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 136387 | 2918 | SH |  | DFND | 7 | 0 | 0 | 2918 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 184107 | 3725 | SH |  | DFND | 7 | 0 | 0 | 3725 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 368539 | 7260 | SH |  | DFND | 7 | 0 | 0 | 7260 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2654130 | 60431 | SH |  | DFND | 7 | 0 | 0 | 60431 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 386601 | 11797 | SH |  | DFND | 7 | 0 | 0 | 11797 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 901392 | 19414 | SH |  | DFND | 7 | 0 | 0 | 19414 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 35138 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1299559 | 33537 | SH |  | DFND | 7 | 0 | 0 | 33537 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 6099306 | 155913 | SH |  | DFND | 7 | 0 | 0 | 155913 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 130074 | 2711 | SH |  | DFND | 7 | 0 | 0 | 2711 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 18097 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 210404 | 7876 | SH |  | DFND | 7 | 0 | 0 | 7876 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 211573 | 7155 | SH |  | DFND | 7 | 0 | 0 | 7155 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 43907 | 1655 | SH |  | DFND | 7 | 0 | 0 | 1655 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 14230 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 653651 | 22298 | SH |  | DFND | 7 | 0 | 0 | 22298 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 4412795 | 150968 | SH |  | DFND | 7 | 0 | 0 | 150968 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 71951 | 2477 | SH |  | DFND | 7 | 0 | 0 | 2477 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 26453 | 910 | SH |  | DFND | 7 | 0 | 0 | 910 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1552119 | 53411 | SH |  | DFND | 7 | 0 | 0 | 53411 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 2079819 | 71558 | SH |  | DFND | 7 | 0 | 0 | 71558 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 286782 | 9099 | SH |  | DFND | 7 | 0 | 0 | 9099 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 104895 | 3757 | SH |  | DFND | 7 | 0 | 0 | 3757 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 50410 | 1725 | SH |  | DFND | 7 | 0 | 0 | 1725 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 5800 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 142072 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 10041 | 407 | SH |  | DFND | 7 | 0 | 0 | 407 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 760723 | 27315 | SH |  | DFND | 7 | 0 | 0 | 27315 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 105788 | 3276 | SH |  | DFND | 7 | 0 | 0 | 3276 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 9892779 | 303739 | SH |  | DFND | 7 | 0 | 0 | 303739 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 78268 | 2266 | SH |  | DFND | 7 | 0 | 0 | 2266 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 33667 | 954 | SH |  | DFND | 7 | 0 | 0 | 954 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 1109896 | 24780 | SH |  | DFND | 7 | 0 | 0 | 24780 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 122489 | 3758 | SH |  | DFND | 7 | 0 | 0 | 3758 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 2263694 | 76502 | SH |  | DFND | 7 | 0 | 0 | 76502 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 1869 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 1869 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 14772 | 374 | SH |  | DFND | 7 | 0 | 0 | 374 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 10106 | 410 | SH |  | DFND | 7 | 0 | 0 | 410 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 701 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 3142863 | 85265 | SH |  | DFND | 7 | 0 | 0 | 85265 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 620400 | 18098 | SH |  | DFND | 7 | 0 | 0 | 18098 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 92571 | 1949 | SH |  | DFND | 7 | 0 | 0 | 1949 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 477417 | 13506 | SH |  | DFND | 7 | 0 | 0 | 13506 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 84663 | 2311 | SH |  | DFND | 7 | 0 | 0 | 2311 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 22138 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 52751 | 1650 | SH |  | DFND | 7 | 0 | 0 | 1650 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 185719 | 6230 | SH |  | DFND | 7 | 0 | 0 | 6230 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 3888 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 324389 | 6506 | SH |  | DFND | 7 | 0 | 0 | 6506 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 11081 | 331 | SH |  | DFND | 7 | 0 | 0 | 331 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 43789 | 1305 | SH |  | DFND | 7 | 0 | 0 | 1305 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 15040831 | 448846 | SH |  | DFND | 7 | 0 | 0 | 448846 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 64457 | 1639 | SH |  | DFND | 7 | 0 | 0 | 1639 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 364152 | 9519 | SH |  | DFND | 7 | 0 | 0 | 9519 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 260 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 504562 | 18841 | SH |  | DFND | 7 | 0 | 0 | 18841 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 331910 | 11359 | SH |  | DFND | 7 | 0 | 0 | 11359 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 32074 | 1150 | SH |  | DFND | 7 | 0 | 0 | 1150 |
| INNOVATOR ETFS TRUST | EQUITY PREMIUM I | 45784N403 |  | 48576 | 1780 | SH |  | DFND | 7 | 0 | 0 | 1780 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 14378 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 24496 | 1156 | SH |  | DFND | 7 | 0 | 0 | 1156 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 53708 | 2096 | SH |  | DFND | 7 | 0 | 0 | 2096 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 13285 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 330715 | 12322 | SH |  | DFND | 7 | 0 | 0 | 12322 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 681677 | 26806 | SH |  | DFND | 7 | 0 | 0 | 26806 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 195 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 485136 | 18078 | SH |  | DFND | 7 | 0 | 0 | 18078 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 8739 | 339 | SH |  | DFND | 7 | 0 | 0 | 339 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 27149 | 1049 | SH |  | DFND | 7 | 0 | 0 | 1049 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 688265 | 25033 | SH |  | DFND | 7 | 0 | 0 | 25033 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 28664 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 187410 | 6350 | SH |  | DFND | 7 | 0 | 0 | 6350 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 515080 | 20295 | SH |  | DFND | 7 | 0 | 0 | 20295 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 245901 | 9026 | SH |  | DFND | 7 | 0 | 0 | 9026 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 112053 | 3998 | SH |  | DFND | 7 | 0 | 0 | 3998 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 309327 | 11596 | SH |  | DFND | 7 | 0 | 0 | 11596 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 197758 | 7228 | SH |  | DFND | 7 | 0 | 0 | 7228 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 88927 | 3254 | SH |  | DFND | 7 | 0 | 0 | 3254 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 118568 | 4642 | SH |  | DFND | 7 | 0 | 0 | 4642 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 292553 | 10548 | SH |  | DFND | 7 | 0 | 0 | 10548 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1604819 | 62355 | SH |  | DFND | 7 | 0 | 0 | 62355 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 156613 | 5501 | SH |  | DFND | 7 | 0 | 0 | 5501 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 278706 | 9711 | SH |  | DFND | 7 | 0 | 0 | 9711 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 506824 | 19342 | SH |  | DFND | 7 | 0 | 0 | 19342 |
| INSULET CORP | COM | 45784P101 |  | 21318 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INTEL CORP | COM | 458140100 |  | 2784313 | 75456 | SH |  | DFND | 7 | 0 | 0 | 75456 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 4 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 89726 | 9981 | SH |  | DFND | 7 | 0 | 0 | 9981 |
| INTAPP INC | COM | 45827U109 |  | 4857 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 37686 | 586 | SH |  | DFND | 7 | 0 | 0 | 586 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2401001 | 14825 | SH |  | DFND | 7 | 0 | 0 | 14825 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10156386 | 34288 | SH |  | DFND | 7 | 0 | 0 | 34288 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5324 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 122342 | 7965 | SH |  | DFND | 7 | 0 | 0 | 7965 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 195256 | 4957 | SH |  | DFND | 7 | 0 | 0 | 4957 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 72482 | 802 | SH |  | DFND | 7 | 0 | 0 | 802 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 13520 | 255 | SH |  | DFND | 7 | 0 | 0 | 255 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 10696 | 211 | SH |  | DFND | 7 | 0 | 0 | 211 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3842311 | 81027 | SH |  | DFND | 7 | 0 | 0 | 81027 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 489902 | 19518 | SH |  | DFND | 7 | 0 | 0 | 19518 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 266677 | 5307 | SH |  | DFND | 7 | 0 | 0 | 5307 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55851006 | 90917 | SH |  | DFND | 7 | 0 | 0 | 90917 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 705698 | 53260 | SH |  | DFND | 7 | 0 | 0 | 53260 |
| INTUIT | COM | 461202103 |  | 606616 | 916 | SH |  | DFND | 7 | 0 | 0 | 916 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2201881 | 3888 | SH |  | DFND | 7 | 0 | 0 | 3888 |
| INTRUSION INC | COM | 46121E304 |  | 58 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 371714 | 13177 | SH |  | DFND | 7 | 0 | 0 | 13177 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 27867 | 1717 | SH |  | DFND | 7 | 0 | 0 | 1717 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 15343 | 1603 | SH |  | DFND | 7 | 0 | 0 | 1603 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 30800 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 44174 | 7350 | SH |  | DFND | 7 | 0 | 0 | 7350 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 119520 | 12000 | SH |  | DFND | 7 | 0 | 0 | 12000 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 30935 | 1273 | SH |  | DFND | 7 | 0 | 0 | 1273 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2321130 | 14819 | SH |  | DFND | 7 | 0 | 0 | 14819 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 402 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 28363 | 929 | SH |  | DFND | 7 | 0 | 0 | 929 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1137453 | 16155 | SH |  | DFND | 7 | 0 | 0 | 16155 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 13663 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 121347 | 1020 | SH |  | DFND | 7 | 0 | 0 | 1020 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 38120 | 701 | SH |  | DFND | 7 | 0 | 0 | 701 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 368470 | 2883 | SH |  | DFND | 7 | 0 | 0 | 2883 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 6554 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 260902 | 2174 | SH |  | DFND | 7 | 0 | 0 | 2174 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10735382 | 181096 | SH |  | DFND | 7 | 0 | 0 | 181096 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16865577 | 224725 | SH |  | DFND | 7 | 0 | 0 | 224725 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 111836 | 1082 | SH |  | DFND | 7 | 0 | 0 | 1082 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5050529 | 108206 | SH |  | DFND | 7 | 0 | 0 | 108206 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 251519 | 3363 | SH |  | DFND | 7 | 0 | 0 | 3363 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 884034 | 19425 | SH |  | DFND | 7 | 0 | 0 | 19425 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 5650 | 168 | SH |  | DFND | 7 | 0 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 148693 | 1107 | SH |  | DFND | 7 | 0 | 0 | 1107 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 214978 | 6309 | SH |  | DFND | 7 | 0 | 0 | 6309 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 7963 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 62111 | 791 | SH |  | DFND | 7 | 0 | 0 | 791 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10624280 | 55462 | SH |  | DFND | 7 | 0 | 0 | 55462 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 293114 | 3683 | SH |  | DFND | 7 | 0 | 0 | 3683 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 282089 | 9719 | SH |  | DFND | 7 | 0 | 0 | 9719 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 38427 | 815 | SH |  | DFND | 7 | 0 | 0 | 815 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 21877 | 323 | SH |  | DFND | 7 | 0 | 0 | 323 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2505 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 20449989 | 173070 | SH |  | DFND | 7 | 0 | 0 | 173070 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 23418 | 365 | SH |  | DFND | 7 | 0 | 0 | 365 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 896597 | 6475 | SH |  | DFND | 7 | 0 | 0 | 6475 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 575337 | 5617 | SH |  | DFND | 7 | 0 | 0 | 5617 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 133425 | 1853 | SH |  | DFND | 7 | 0 | 0 | 1853 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 218312 | 4239 | SH |  | DFND | 7 | 0 | 0 | 4239 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 7283 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 234036 | 10638 | SH |  | DFND | 7 | 0 | 0 | 10638 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 46887 | 2300 | SH |  | DFND | 7 | 0 | 0 | 2300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 719952 | 15689 | SH |  | DFND | 7 | 0 | 0 | 15689 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 5714 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 5211016 | 111062 | SH |  | DFND | 7 | 0 | 0 | 111062 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 73203 | 5177 | SH |  | DFND | 7 | 0 | 0 | 5177 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 218750 | 3678 | SH |  | DFND | 7 | 0 | 0 | 3678 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 257372 | 3264 | SH |  | DFND | 7 | 0 | 0 | 3264 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 219780 | 4500 | SH |  | DFND | 7 | 0 | 0 | 4500 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 147260 | 1159 | SH |  | DFND | 7 | 0 | 0 | 1159 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 49891 | 1785 | SH |  | DFND | 7 | 0 | 0 | 1785 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 28182 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 40690 | 495 | SH |  | DFND | 7 | 0 | 0 | 495 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 12008 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 229899 | 1975 | SH |  | DFND | 7 | 0 | 0 | 1975 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 15975 | 321 | SH |  | DFND | 7 | 0 | 0 | 321 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 4523 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 30128 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 168127 | 6270 | SH |  | DFND | 7 | 0 | 0 | 6270 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 157379 | 7038 | SH |  | DFND | 7 | 0 | 0 | 7038 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 586319 | 21282 | SH |  | DFND | 7 | 0 | 0 | 21282 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1323 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 684124 | 10969 | SH |  | DFND | 7 | 0 | 0 | 10969 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2972 | 123 | SH |  | DFND | 7 | 0 | 0 | 123 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 83123 | 2365 | SH |  | DFND | 7 | 0 | 0 | 2365 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 850279 | 15301 | SH |  | DFND | 7 | 0 | 0 | 15301 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 12238 | 361 | SH |  | DFND | 7 | 0 | 0 | 361 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 34026 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 14264 | 520 | SH |  | DFND | 7 | 0 | 0 | 520 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3964742 | 33228 | SH |  | DFND | 7 | 0 | 0 | 33228 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6949038 | 97298 | SH |  | DFND | 7 | 0 | 0 | 97298 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 551338 | 11486 | SH |  | DFND | 7 | 0 | 0 | 11486 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 279075 | 2386 | SH |  | DFND | 7 | 0 | 0 | 2386 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 61290 | 3083 | SH |  | DFND | 7 | 0 | 0 | 3083 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 5264 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 60276 | 881 | SH |  | DFND | 7 | 0 | 0 | 881 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 212121 | 18872 | SH |  | DFND | 7 | 0 | 0 | 18872 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 816310 | 35201 | SH |  | DFND | 7 | 0 | 0 | 35201 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 3982 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 127447 | 2061 | SH |  | DFND | 7 | 0 | 0 | 2061 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 10311 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 15540 | 1007 | SH |  | DFND | 7 | 0 | 0 | 1007 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1145309 | 13588 | SH |  | DFND | 7 | 0 | 0 | 13588 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 102012 | 4272 | SH |  | DFND | 7 | 0 | 0 | 4272 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 20639 | 371 | SH |  | DFND | 7 | 0 | 0 | 371 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 8830 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1928379 | 89030 | SH |  | DFND | 7 | 0 | 0 | 89030 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 34060 | 655 | SH |  | DFND | 7 | 0 | 0 | 655 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 7257 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 9506 | 205 | SH |  | DFND | 7 | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 42095 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 3069 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1211373 | 57684 | SH |  | DFND | 7 | 0 | 0 | 57684 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 108733 | 3650 | SH |  | DFND | 7 | 0 | 0 | 3650 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 111145 | 2623 | SH |  | DFND | 7 | 0 | 0 | 2623 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 14062 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 2840 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 23217631 | 630058 | SH |  | DFND | 7 | 0 | 0 | 630058 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 32036946 | 126668 | SH |  | DFND | 7 | 0 | 0 | 126668 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 417599 | 8025 | SH |  | DFND | 7 | 0 | 0 | 8025 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 662009 | 13588 | SH |  | DFND | 7 | 0 | 0 | 13588 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 540838 | 4277 | SH |  | DFND | 7 | 0 | 0 | 4277 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2510486 | 21926 | SH |  | DFND | 7 | 0 | 0 | 21926 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 126196 | 2569 | SH |  | DFND | 7 | 0 | 0 | 2569 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 71092 | 2614 | SH |  | DFND | 7 | 0 | 0 | 2614 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 89766 | 5582 | SH |  | DFND | 7 | 0 | 0 | 5582 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3538461 | 145436 | SH |  | DFND | 7 | 0 | 0 | 145436 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 329734 | 3121 | SH |  | DFND | 7 | 0 | 0 | 3121 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 827209 | 49548 | SH |  | DFND | 7 | 0 | 0 | 49548 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1767384 | 80336 | SH |  | DFND | 7 | 0 | 0 | 80336 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 763950 | 45151 | SH |  | DFND | 7 | 0 | 0 | 45151 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 35412 | 1507 | SH |  | DFND | 7 | 0 | 0 | 1507 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 174272 | 7364 | SH |  | DFND | 7 | 0 | 0 | 7364 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1276625 | 53991 | SH |  | DFND | 7 | 0 | 0 | 53991 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 237572 | 12613 | SH |  | DFND | 7 | 0 | 0 | 12613 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 569210 | 25170 | SH |  | DFND | 7 | 0 | 0 | 25170 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 23836 | 536 | SH |  | DFND | 7 | 0 | 0 | 536 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3218005 | 52642 | SH |  | DFND | 7 | 0 | 0 | 52642 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2945905 | 126217 | SH |  | DFND | 7 | 0 | 0 | 126217 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 623037 | 30245 | SH |  | DFND | 7 | 0 | 0 | 30245 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 683714 | 11961 | SH |  | DFND | 7 | 0 | 0 | 11961 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 124124 | 1380 | SH |  | DFND | 7 | 0 | 0 | 1380 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 445510 | 22569 | SH |  | DFND | 7 | 0 | 0 | 22569 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 641684 | 32781 | SH |  | DFND | 7 | 0 | 0 | 32781 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 5022 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 11675 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 49479 | 2370 | SH |  | DFND | 7 | 0 | 0 | 2370 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 439174 | 17209 | SH |  | DFND | 7 | 0 | 0 | 17209 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 14702 | 143 | SH |  | DFND | 7 | 0 | 0 | 143 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1243 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 43357 | 2328 | SH |  | DFND | 7 | 0 | 0 | 2328 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 17367 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| INVITATION HOMES INC | COM | 46187W107 |  | 60745 | 2186 | SH |  | DFND | 7 | 0 | 0 | 2186 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 23733 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| IONQ INC | COM | 46222L108 |  | 1412499 | 31480 | SH |  | DFND | 7 | 0 | 0 | 31480 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 19110 | 7000 | SH |  | DFND | 7 | 0 | 0 | 7000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 58381 | 259 | SH |  | DFND | 7 | 0 | 0 | 259 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 336 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 42581 | 2450 | SH |  | DFND | 7 | 0 | 0 | 2450 |
| IRON MTN INC DEL | COM | 46284V101 |  | 406660 | 4902 | SH |  | DFND | 7 | 0 | 0 | 4902 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16691644 | 205638 | SH |  | DFND | 7 | 0 | 0 | 205638 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1388 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 13073 | 285 | SH |  | DFND | 7 | 0 | 0 | 285 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 13403 | 332 | SH |  | DFND | 7 | 0 | 0 | 332 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 174496 | 5600 | SH |  | DFND | 7 | 0 | 0 | 5600 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 170870 | 4986 | SH |  | DFND | 7 | 0 | 0 | 4986 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 174375 | 4521 | SH |  | DFND | 7 | 0 | 0 | 4521 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 160328 | 863 | SH |  | DFND | 7 | 0 | 0 | 863 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 131895 | 4152 | SH |  | DFND | 7 | 0 | 0 | 4152 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 28206 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 476665 | 8839 | SH |  | DFND | 7 | 0 | 0 | 8839 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 32126 | 773 | SH |  | DFND | 7 | 0 | 0 | 773 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 132014 | 1112 | SH |  | DFND | 7 | 0 | 0 | 1112 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1367415 | 21353 | SH |  | DFND | 7 | 0 | 0 | 21353 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 744903 | 6770 | SH |  | DFND | 7 | 0 | 0 | 6770 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 17463 | 346 | SH |  | DFND | 7 | 0 | 0 | 346 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 48067 | 465 | SH |  | DFND | 7 | 0 | 0 | 465 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 5391 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 37430 | 385 | SH |  | DFND | 7 | 0 | 0 | 385 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 22313 | 525 | SH |  | DFND | 7 | 0 | 0 | 525 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 77717 | 1363 | SH |  | DFND | 7 | 0 | 0 | 1363 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3503920 | 10216 | SH |  | DFND | 7 | 0 | 0 | 10216 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1360575 | 13077 | SH |  | DFND | 7 | 0 | 0 | 13077 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 113725 | 1205 | SH |  | DFND | 7 | 0 | 0 | 1205 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15539043 | 104506 | SH |  | DFND | 7 | 0 | 0 | 104506 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7581040 | 53713 | SH |  | DFND | 7 | 0 | 0 | 53713 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1761393 | 16026 | SH |  | DFND | 7 | 0 | 0 | 16026 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10980 | 287 | SH |  | DFND | 7 | 0 | 0 | 287 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 36957 | 496 | SH |  | DFND | 7 | 0 | 0 | 496 |
| ISHARES TR | CORE S ETF | 464287200 |  | 158241329 | 231029 | SH |  | DFND | 7 | 0 | 0 | 231029 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 95685441 | 958004 | SH |  | DFND | 7 | 0 | 0 | 958004 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4134953 | 75579 | SH |  | DFND | 7 | 0 | 0 | 75579 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10846099 | 98431 | SH |  | DFND | 7 | 0 | 0 | 98431 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 521753 | 4969 | SH |  | DFND | 7 | 0 | 0 | 4969 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23987073 | 194605 | SH |  | DFND | 7 | 0 | 0 | 194605 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 386660 | 3970 | SH |  | DFND | 7 | 0 | 0 | 3970 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 6523 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 641794 | 15306 | SH |  | DFND | 7 | 0 | 0 | 15306 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 376952 | 7509 | SH |  | DFND | 7 | 0 | 0 | 7509 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 16634379 | 546285 | SH |  | DFND | 7 | 0 | 0 | 546285 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12973168 | 61174 | SH |  | DFND | 7 | 0 | 0 | 61174 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9714630 | 111457 | SH |  | DFND | 7 | 0 | 0 | 111457 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 46797127 | 486659 | SH |  | DFND | 7 | 0 | 0 | 486659 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5349191 | 64588 | SH |  | DFND | 7 | 0 | 0 | 64588 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12335187 | 128451 | SH |  | DFND | 7 | 0 | 0 | 128451 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1157259 | 8205 | SH |  | DFND | 7 | 0 | 0 | 8205 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3142980 | 22952 | SH |  | DFND | 7 | 0 | 0 | 22952 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1590989 | 16526 | SH |  | DFND | 7 | 0 | 0 | 16526 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26853255 | 406867 | SH |  | DFND | 7 | 0 | 0 | 406867 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1595211 | 15093 | SH |  | DFND | 7 | 0 | 0 | 15093 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6897385 | 22903 | SH |  | DFND | 7 | 0 | 0 | 22903 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5148135 | 39859 | SH |  | DFND | 7 | 0 | 0 | 39859 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 922279 | 5465 | SH |  | DFND | 7 | 0 | 0 | 5465 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 465919 | 7808 | SH |  | DFND | 7 | 0 | 0 | 7808 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1853709 | 14634 | SH |  | DFND | 7 | 0 | 0 | 14634 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1309776 | 12700 | SH |  | DFND | 7 | 0 | 0 | 12700 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3584224 | 17040 | SH |  | DFND | 7 | 0 | 0 | 17040 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 565824 | 5840 | SH |  | DFND | 7 | 0 | 0 | 5840 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12929803 | 27318 | SH |  | DFND | 7 | 0 | 0 | 27318 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10699351 | 28651 | SH |  | DFND | 7 | 0 | 0 | 28651 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 228206 | 1259 | SH |  | DFND | 7 | 0 | 0 | 1259 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 334547 | 1036 | SH |  | DFND | 7 | 0 | 0 | 1036 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7725620 | 31385 | SH |  | DFND | 7 | 0 | 0 | 31385 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7601536 | 74132 | SH |  | DFND | 7 | 0 | 0 | 74132 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 747400 | 4450 | SH |  | DFND | 7 | 0 | 0 | 4450 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5157415 | 13332 | SH |  | DFND | 7 | 0 | 0 | 13332 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 107255 | 990 | SH |  | DFND | 7 | 0 | 0 | 990 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 371912 | 2826 | SH |  | DFND | 7 | 0 | 0 | 2826 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 8666 | 256 | SH |  | DFND | 7 | 0 | 0 | 256 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4113033 | 20598 | SH |  | DFND | 7 | 0 | 0 | 20598 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 358660 | 3820 | SH |  | DFND | 7 | 0 | 0 | 3820 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 391534 | 2642 | SH |  | DFND | 7 | 0 | 0 | 2642 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 799368 | 12279 | SH |  | DFND | 7 | 0 | 0 | 12279 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 554505 | 6011 | SH |  | DFND | 7 | 0 | 0 | 6011 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2234106 | 17328 | SH |  | DFND | 7 | 0 | 0 | 17328 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1381875 | 29074 | SH |  | DFND | 7 | 0 | 0 | 29074 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19137561 | 159241 | SH |  | DFND | 7 | 0 | 0 | 159241 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1910644 | 28551 | SH |  | DFND | 7 | 0 | 0 | 28551 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 23248 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 660281 | 3982 | SH |  | DFND | 7 | 0 | 0 | 3982 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 977791 | 14254 | SH |  | DFND | 7 | 0 | 0 | 14254 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 524527 | 4612 | SH |  | DFND | 7 | 0 | 0 | 4612 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2240588 | 15873 | SH |  | DFND | 7 | 0 | 0 | 15873 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 52747 | 559 | SH |  | DFND | 7 | 0 | 0 | 559 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 76677 | 1841 | SH |  | DFND | 7 | 0 | 0 | 1841 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2633 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2716816 | 25462 | SH |  | DFND | 7 | 0 | 0 | 25462 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 12374 | 172 | SH |  | DFND | 7 | 0 | 0 | 172 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 23280 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 38031 | 460 | SH |  | DFND | 7 | 0 | 0 | 460 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 199426 | 12138 | SH |  | DFND | 7 | 0 | 0 | 12138 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1439740 | 21447 | SH |  | DFND | 7 | 0 | 0 | 21447 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 884646 | 6252 | SH |  | DFND | 7 | 0 | 0 | 6252 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 257201 | 3317 | SH |  | DFND | 7 | 0 | 0 | 3317 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2589085 | 26891 | SH |  | DFND | 7 | 0 | 0 | 26891 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1686371 | 21122 | SH |  | DFND | 7 | 0 | 0 | 21122 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 45968 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 193429 | 3152 | SH |  | DFND | 7 | 0 | 0 | 3152 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 55908 | 679 | SH |  | DFND | 7 | 0 | 0 | 679 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18479596 | 172529 | SH |  | DFND | 7 | 0 | 0 | 172529 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 232071 | 2380 | SH |  | DFND | 7 | 0 | 0 | 2380 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 664411 | 16842 | SH |  | DFND | 7 | 0 | 0 | 16842 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2863842 | 35518 | SH |  | DFND | 7 | 0 | 0 | 35518 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1947875 | 34197 | SH |  | DFND | 7 | 0 | 0 | 34197 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 464375 | 5619 | SH |  | DFND | 7 | 0 | 0 | 5619 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3648101 | 28317 | SH |  | DFND | 7 | 0 | 0 | 28317 |
| ISHARES TR | MBS ETF | 464288588 |  | 11433366 | 120073 | SH |  | DFND | 7 | 0 | 0 | 120073 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 56864 | 1025 | SH |  | DFND | 7 | 0 | 0 | 1025 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 108424 | 1010 | SH |  | DFND | 7 | 0 | 0 | 1010 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 7018248 | 135566 | SH |  | DFND | 7 | 0 | 0 | 135566 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4135858 | 76761 | SH |  | DFND | 7 | 0 | 0 | 76761 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7066943 | 133641 | SH |  | DFND | 7 | 0 | 0 | 133641 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6063674 | 59641 | SH |  | DFND | 7 | 0 | 0 | 59641 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1944505 | 16292 | SH |  | DFND | 7 | 0 | 0 | 16292 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1642182 | 14909 | SH |  | DFND | 7 | 0 | 0 | 14909 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4088461 | 132056 | SH |  | DFND | 7 | 0 | 0 | 132056 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 7865 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 11011 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 90475 | 516 | SH |  | DFND | 7 | 0 | 0 | 516 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 210824 | 3261 | SH |  | DFND | 7 | 0 | 0 | 3261 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 99386 | 1032 | SH |  | DFND | 7 | 0 | 0 | 1032 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7299279 | 33999 | SH |  | DFND | 7 | 0 | 0 | 33999 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 699322 | 12680 | SH |  | DFND | 7 | 0 | 0 | 12680 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 70313 | 392 | SH |  | DFND | 7 | 0 | 0 | 392 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1300528 | 9333 | SH |  | DFND | 7 | 0 | 0 | 9333 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 323099 | 5199 | SH |  | DFND | 7 | 0 | 0 | 5199 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 29964 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 142630 | 1681 | SH |  | DFND | 7 | 0 | 0 | 1681 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 69355 | 777 | SH |  | DFND | 7 | 0 | 0 | 777 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 174259 | 1105 | SH |  | DFND | 7 | 0 | 0 | 1105 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5541435 | 77600 | SH |  | DFND | 7 | 0 | 0 | 77600 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1622812 | 14245 | SH |  | DFND | 7 | 0 | 0 | 14245 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 52953 | 1428 | SH |  | DFND | 7 | 0 | 0 | 1428 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 544671 | 5929 | SH |  | DFND | 7 | 0 | 0 | 5929 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 9623969 | 34751 | SH |  | DFND | 7 | 0 | 0 | 34751 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 19964 | 117 | SH |  | DFND | 7 | 0 | 0 | 117 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 97705 | 1966 | SH |  | DFND | 7 | 0 | 0 | 1966 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2359183 | 46763 | SH |  | DFND | 7 | 0 | 0 | 46763 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1377913 | 15385 | SH |  | DFND | 7 | 0 | 0 | 15385 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 837327 | 12880 | SH |  | DFND | 7 | 0 | 0 | 12880 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 887761 | 18600 | SH |  | DFND | 7 | 0 | 0 | 18600 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 260526 | 6492 | SH |  | DFND | 7 | 0 | 0 | 6492 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8693913 | 134957 | SH |  | DFND | 7 | 0 | 0 | 134957 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 172604 | 7485 | SH |  | DFND | 7 | 0 | 0 | 7485 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7997807 | 347353 | SH |  | DFND | 7 | 0 | 0 | 347353 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 933279 | 19407 | SH |  | DFND | 7 | 0 | 0 | 19407 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 15639 | 319 | SH |  | DFND | 7 | 0 | 0 | 319 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 324289 | 6000 | SH |  | DFND | 7 | 0 | 0 | 6000 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 131133 | 3726 | SH |  | DFND | 7 | 0 | 0 | 3726 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 979 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 930408 | 18294 | SH |  | DFND | 7 | 0 | 0 | 18294 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1172219 | 9639 | SH |  | DFND | 7 | 0 | 0 | 9639 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 240 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 638131 | 7399 | SH |  | DFND | 7 | 0 | 0 | 7399 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3067787 | 32581 | SH |  | DFND | 7 | 0 | 0 | 32581 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 363136 | 3547 | SH |  | DFND | 7 | 0 | 0 | 3547 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1992279 | 38988 | SH |  | DFND | 7 | 0 | 0 | 38988 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 4339 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 11292 | 131 | SH |  | DFND | 7 | 0 | 0 | 131 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 26312 | 259 | SH |  | DFND | 7 | 0 | 0 | 259 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 882370 | 17535 | SH |  | DFND | 7 | 0 | 0 | 17535 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 137156 | 5509 | SH |  | DFND | 7 | 0 | 0 | 5509 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11215543 | 56467 | SH |  | DFND | 7 | 0 | 0 | 56467 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 5334083 | 33014 | SH |  | DFND | 7 | 0 | 0 | 33014 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3457527 | 25287 | SH |  | DFND | 7 | 0 | 0 | 25287 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 18094198 | 72287 | SH |  | DFND | 7 | 0 | 0 | 72287 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 11334259 | 133911 | SH |  | DFND | 7 | 0 | 0 | 133911 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 35490159 | 396715 | SH |  | DFND | 7 | 0 | 0 | 396715 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 94701 | 1943 | SH |  | DFND | 7 | 0 | 0 | 1943 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 77905 | 3637 | SH |  | DFND | 7 | 0 | 0 | 3637 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13128350 | 195304 | SH |  | DFND | 7 | 0 | 0 | 195304 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 909689 | 12516 | SH |  | DFND | 7 | 0 | 0 | 12516 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 103443 | 1281 | SH |  | DFND | 7 | 0 | 0 | 1281 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 135553 | 2495 | SH |  | DFND | 7 | 0 | 0 | 2495 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 196549 | 3828 | SH |  | DFND | 7 | 0 | 0 | 3828 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1074473 | 14591 | SH |  | DFND | 7 | 0 | 0 | 14591 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 107465 | 2433 | SH |  | DFND | 7 | 0 | 0 | 2433 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 442516 | 7649 | SH |  | DFND | 7 | 0 | 0 | 7649 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 263832 | 5204 | SH |  | DFND | 7 | 0 | 0 | 5204 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 249 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 4181108 | 110758 | SH |  | DFND | 7 | 0 | 0 | 110758 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 930987 | 13409 | SH |  | DFND | 7 | 0 | 0 | 13409 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 6838467 | 91326 | SH |  | DFND | 7 | 0 | 0 | 91326 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 34994 | 663 | SH |  | DFND | 7 | 0 | 0 | 663 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 786341 | 11275 | SH |  | DFND | 7 | 0 | 0 | 11275 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1248034 | 29112 | SH |  | DFND | 7 | 0 | 0 | 29112 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 193519 | 5315 | SH |  | DFND | 7 | 0 | 0 | 5315 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2317570 | 48313 | SH |  | DFND | 7 | 0 | 0 | 48313 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5398139 | 118771 | SH |  | DFND | 7 | 0 | 0 | 118771 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 21815526 | 468748 | SH |  | DFND | 7 | 0 | 0 | 468748 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6199957 | 89311 | SH |  | DFND | 7 | 0 | 0 | 89311 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 22230 | 508 | SH |  | DFND | 7 | 0 | 0 | 508 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1618963 | 64888 | SH |  | DFND | 7 | 0 | 0 | 64888 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 69769 | 953 | SH |  | DFND | 7 | 0 | 0 | 953 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2952453 | 41596 | SH |  | DFND | 7 | 0 | 0 | 41596 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 4806052 | 211026 | SH |  | DFND | 7 | 0 | 0 | 211026 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 748024 | 18086 | SH |  | DFND | 7 | 0 | 0 | 18086 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2341015 | 46393 | SH |  | DFND | 7 | 0 | 0 | 46393 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 10019893 | 198100 | SH |  | DFND | 7 | 0 | 0 | 198100 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 464689 | 4718 | SH |  | DFND | 7 | 0 | 0 | 4718 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 180370 | 7713 | SH |  | DFND | 7 | 0 | 0 | 7713 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 520965 | 11410 | SH |  | DFND | 7 | 0 | 0 | 11410 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 31348 | 1242 | SH |  | DFND | 7 | 0 | 0 | 1242 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 866983 | 18310 | SH |  | DFND | 7 | 0 | 0 | 18310 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 18555094 | 224965 | SH |  | DFND | 7 | 0 | 0 | 224965 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 6817 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 335206 | 15113 | SH |  | DFND | 7 | 0 | 0 | 15113 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3631951 | 95452 | SH |  | DFND | 7 | 0 | 0 | 95452 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1017 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 793329 | 5325 | SH |  | DFND | 7 | 0 | 0 | 5325 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 155149 | 3581 | SH |  | DFND | 7 | 0 | 0 | 3581 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 709 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2657741 | 97353 | SH |  | DFND | 7 | 0 | 0 | 97353 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 202540 | 2130 | SH |  | DFND | 7 | 0 | 0 | 2130 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2503794 | 30250 | SH |  | DFND | 7 | 0 | 0 | 30250 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 93872 | 1115 | SH |  | DFND | 7 | 0 | 0 | 1115 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 13561438 | 271175 | SH |  | DFND | 7 | 0 | 0 | 271175 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 862222 | 35585 | SH |  | DFND | 7 | 0 | 0 | 35585 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 36812 | 765 | SH |  | DFND | 7 | 0 | 0 | 765 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 129641 | 4950 | SH |  | DFND | 7 | 0 | 0 | 4950 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1099010 | 9063 | SH |  | DFND | 7 | 0 | 0 | 9063 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 319052 | 12445 | SH |  | DFND | 7 | 0 | 0 | 12445 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 308108 | 12135 | SH |  | DFND | 7 | 0 | 0 | 12135 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 146545 | 5730 | SH |  | DFND | 7 | 0 | 0 | 5730 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 20708 | 546 | SH |  | DFND | 7 | 0 | 0 | 546 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 23833 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 228509 | 4767 | SH |  | DFND | 7 | 0 | 0 | 4767 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1271823 | 49964 | SH |  | DFND | 7 | 0 | 0 | 49964 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 205336 | 4291 | SH |  | DFND | 7 | 0 | 0 | 4291 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 163069 | 3385 | SH |  | DFND | 7 | 0 | 0 | 3385 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 38114 | 829 | SH |  | DFND | 7 | 0 | 0 | 829 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 593225 | 11274 | SH |  | DFND | 7 | 0 | 0 | 11274 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 159073 | 1772 | SH |  | DFND | 7 | 0 | 0 | 1772 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 810302 | 21669 | SH |  | DFND | 7 | 0 | 0 | 21669 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 9248 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 981893 | 40440 | SH |  | DFND | 7 | 0 | 0 | 40440 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 121810 | 4790 | SH |  | DFND | 7 | 0 | 0 | 4790 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 29801 | 673 | SH |  | DFND | 7 | 0 | 0 | 673 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 868488 | 37107 | SH |  | DFND | 7 | 0 | 0 | 37107 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 52599 | 1642 | SH |  | DFND | 7 | 0 | 0 | 1642 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 143524 | 5845 | SH |  | DFND | 7 | 0 | 0 | 5845 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 654806 | 21929 | SH |  | DFND | 7 | 0 | 0 | 21929 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 148420 | 6547 | SH |  | DFND | 7 | 0 | 0 | 6547 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 19447 | 823 | SH |  | DFND | 7 | 0 | 0 | 823 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 75764 | 3200 | SH |  | DFND | 7 | 0 | 0 | 3200 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 2315172 | 33997 | SH |  | DFND | 7 | 0 | 0 | 33997 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 100189 | 4489 | SH |  | DFND | 7 | 0 | 0 | 4489 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 32909 | 1556 | SH |  | DFND | 7 | 0 | 0 | 1556 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 9010 | 148 | SH |  | DFND | 7 | 0 | 0 | 148 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 146341 | 6341 | SH |  | DFND | 7 | 0 | 0 | 6341 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 30530 | 717 | SH |  | DFND | 7 | 0 | 0 | 717 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 144175 | 3229 | SH |  | DFND | 7 | 0 | 0 | 3229 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 258546 | 4906 | SH |  | DFND | 7 | 0 | 0 | 4906 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 18684 | 322 | SH |  | DFND | 7 | 0 | 0 | 322 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 370080 | 8943 | SH |  | DFND | 7 | 0 | 0 | 8943 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11531663 | 114880 | SH |  | DFND | 7 | 0 | 0 | 114880 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 153033 | 6934 | SH |  | DFND | 7 | 0 | 0 | 6934 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 36488 | 784 | SH |  | DFND | 7 | 0 | 0 | 784 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1278 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 494957 | 8596 | SH |  | DFND | 7 | 0 | 0 | 8596 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 35990 | 1640 | SH |  | DFND | 7 | 0 | 0 | 1640 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 269588 | 12054 | SH |  | DFND | 7 | 0 | 0 | 12054 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 912686 | 40618 | SH |  | DFND | 7 | 0 | 0 | 40618 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 630664 | 27570 | SH |  | DFND | 7 | 0 | 0 | 27570 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 53738 | 1250 | SH |  | DFND | 7 | 0 | 0 | 1250 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1497131 | 30154 | SH |  | DFND | 7 | 0 | 0 | 30154 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 88804 | 3475 | SH |  | DFND | 7 | 0 | 0 | 3475 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1524720 | 48822 | SH |  | DFND | 7 | 0 | 0 | 48822 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 160745 | 6231 | SH |  | DFND | 7 | 0 | 0 | 6231 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 2819 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 462814 | 17817 | SH |  | DFND | 7 | 0 | 0 | 17817 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 282944 | 10872 | SH |  | DFND | 7 | 0 | 0 | 10872 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 |  | 4888 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 |  | 184915 | 7108 | SH |  | DFND | 7 | 0 | 0 | 7108 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 324375 | 12452 | SH |  | DFND | 7 | 0 | 0 | 12452 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 17630 | 786 | SH |  | DFND | 7 | 0 | 0 | 786 |
| ITRON INC | COM | 465741106 |  | 8729 | 94 | SH |  | DFND | 7 | 0 | 0 | 94 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26574276 | 82472 | SH |  | DFND | 7 | 0 | 0 | 82472 |
| JABIL INC | COM | 466313103 |  | 250650 | 1099 | SH |  | DFND | 7 | 0 | 0 | 1099 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1079156 | 16762 | SH |  | DFND | 7 | 0 | 0 | 16762 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 18404 | 394 | SH |  | DFND | 7 | 0 | 0 | 394 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2122899 | 28351 | SH |  | DFND | 7 | 0 | 0 | 28351 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 6672086 | 144137 | SH |  | DFND | 7 | 0 | 0 | 144137 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 804324 | 11215 | SH |  | DFND | 7 | 0 | 0 | 11215 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 58054 | 792 | SH |  | DFND | 7 | 0 | 0 | 792 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 951762 | 13968 | SH |  | DFND | 7 | 0 | 0 | 13968 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 19902 | 214 | SH |  | DFND | 7 | 0 | 0 | 214 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 358362 | 7720 | SH |  | DFND | 7 | 0 | 0 | 7720 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 20433 | 417 | SH |  | DFND | 7 | 0 | 0 | 417 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 3425646 | 72032 | SH |  | DFND | 7 | 0 | 0 | 72032 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 375858 | 5057 | SH |  | DFND | 7 | 0 | 0 | 5057 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 157591 | 2595 | SH |  | DFND | 7 | 0 | 0 | 2595 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 147041 | 2005 | SH |  | DFND | 7 | 0 | 0 | 2005 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 25701653 | 449016 | SH |  | DFND | 7 | 0 | 0 | 449016 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 447716 | 4199 | SH |  | DFND | 7 | 0 | 0 | 4199 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 33130179 | 458105 | SH |  | DFND | 7 | 0 | 0 | 458105 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 5727729 | 46450 | SH |  | DFND | 7 | 0 | 0 | 46450 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 3618 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 8081397 | 160028 | SH |  | DFND | 7 | 0 | 0 | 160028 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5636997 | 110660 | SH |  | DFND | 7 | 0 | 0 | 110660 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 29022891 | 612944 | SH |  | DFND | 7 | 0 | 0 | 612944 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 3229 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 21448 | 437 | SH |  | DFND | 7 | 0 | 0 | 437 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12476673 | 197478 | SH |  | DFND | 7 | 0 | 0 | 197478 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 111085 | 1630 | SH |  | DFND | 7 | 0 | 0 | 1630 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2962164 | 58552 | SH |  | DFND | 7 | 0 | 0 | 58552 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 71143 | 1421 | SH |  | DFND | 7 | 0 | 0 | 1421 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 102173 | 2098 | SH |  | DFND | 7 | 0 | 0 | 2098 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 770904 | 16579 | SH |  | DFND | 7 | 0 | 0 | 16579 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 6954 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 30119 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 27677649 | 476216 | SH |  | DFND | 7 | 0 | 0 | 476216 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 41685 | 839 | SH |  | DFND | 7 | 0 | 0 | 839 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 8054284 | 86792 | SH |  | DFND | 7 | 0 | 0 | 86792 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 13482 | 266 | SH |  | DFND | 7 | 0 | 0 | 266 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 |  | 3967 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 3584 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 86636 | 1602 | SH |  | DFND | 7 | 0 | 0 | 1602 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 16691772 | 251269 | SH |  | DFND | 7 | 0 | 0 | 251269 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 13940 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 535117 | 6666 | SH |  | DFND | 7 | 0 | 0 | 6666 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1441818 | 27548 | SH |  | DFND | 7 | 0 | 0 | 27548 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 17129 | 340 | SH |  | DFND | 7 | 0 | 0 | 340 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 125427 | 1176 | SH |  | DFND | 7 | 0 | 0 | 1176 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 275252 | 2078 | SH |  | DFND | 7 | 0 | 0 | 2078 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 52035 | 638 | SH |  | DFND | 7 | 0 | 0 | 638 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 35537 | 745 | SH |  | DFND | 7 | 0 | 0 | 745 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2918351 | 57698 | SH |  | DFND | 7 | 0 | 0 | 57698 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 30555 | 669 | SH |  | DFND | 7 | 0 | 0 | 669 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1348175 | 27435 | SH |  | DFND | 7 | 0 | 0 | 27435 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 41550 | 3750 | SH |  | DFND | 7 | 0 | 0 | 3750 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 74756 | 40850 | SH |  | DFND | 7 | 0 | 0 | 40850 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 70920 | 2471 | SH |  | DFND | 7 | 0 | 0 | 2471 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2907 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 17395 | 3823 | SH |  | DFND | 7 | 0 | 0 | 3823 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2606696 | 39809 | SH |  | DFND | 7 | 0 | 0 | 39809 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 1116864 | 48906 | SH |  | DFND | 7 | 0 | 0 | 48906 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 77078 | 7170 | SH |  | DFND | 7 | 0 | 0 | 7170 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11994159 | 57957 | SH |  | DFND | 7 | 0 | 0 | 57957 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 24899 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 101660 | 3399 | SH |  | DFND | 7 | 0 | 0 | 3399 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 74628 | 5975 | SH |  | DFND | 7 | 0 | 0 | 5975 |
| BONK INC | COM | 48208F303 |  | 57 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| KBR INC | COM | 48242W106 |  | 2222 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| KLA CORP | COM NEW | 482480100 |  | 3586730 | 2952 | SH |  | DFND | 7 | 0 | 0 | 2952 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 47577 | 4105 | SH |  | DFND | 7 | 0 | 0 | 4105 |
| KKR  CO INC | COM | 48251W104 |  | 642269 | 5038 | SH |  | DFND | 7 | 0 | 0 | 5038 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 604 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 29268 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2315032 | 186998 | SH |  | DFND | 7 | 0 | 0 | 186998 |
| KB HOME | COM | 48666K109 |  | 621 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 90 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 8542 | 1837 | SH |  | DFND | 7 | 0 | 0 | 1837 |
| KENVUE INC | COM | 49177J102 |  | 35624 | 2065 | SH |  | DFND | 7 | 0 | 0 | 2065 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 150642 | 5378 | SH |  | DFND | 7 | 0 | 0 | 5378 |
| KEYCORP | COM | 493267108 |  | 215313 | 10432 | SH |  | DFND | 7 | 0 | 0 | 10432 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 151986 | 748 | SH |  | DFND | 7 | 0 | 0 | 748 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 899546 | 76492 | SH |  | DFND | 7 | 0 | 0 | 76492 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 870476 | 8628 | SH |  | DFND | 7 | 0 | 0 | 8628 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20229 | 998 | SH |  | DFND | 7 | 0 | 0 | 998 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1253536 | 45600 | SH |  | DFND | 7 | 0 | 0 | 45600 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 5170 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| KINGSTONE COS INC | COM | 496719105 |  | 6732 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| KINROSS GOLD CORP | COM | 496902404 |  | 172367 | 6121 | SH |  | DFND | 7 | 0 | 0 | 6121 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 73967 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1429 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 94902 | 1349 | SH |  | DFND | 7 | 0 | 0 | 1349 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 523 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| USBC INC. | COM NEW | 499238202 |  | 3174 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 141821 | 3792 | SH |  | DFND | 7 | 0 | 0 | 3792 |
| KOHLS CORP | COM | 500255104 |  | 46639 | 2285 | SH |  | DFND | 7 | 0 | 0 | 2285 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 15733 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5664 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 3300 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3389846 | 139787 | SH |  | DFND | 7 | 0 | 0 | 139787 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 91210 | 2679 | SH |  | DFND | 7 | 0 | 0 | 2679 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 62769 | 2031 | SH |  | DFND | 7 | 0 | 0 | 2031 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 13216 | 433 | SH |  | DFND | 7 | 0 | 0 | 433 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 88148 | 3576 | SH |  | DFND | 7 | 0 | 0 | 3576 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3822410 | 50355 | SH |  | DFND | 7 | 0 | 0 | 50355 |
| KRISPY KREME INC | COM | 50101L106 |  | 8040 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| KROGER CO | COM | 501044101 |  | 968854 | 15507 | SH |  | DFND | 7 | 0 | 0 | 15507 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 59228 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 3531 | 1193 | SH |  | DFND | 7 | 0 | 0 | 1193 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1832 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 509 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 80680 | 3038 | SH |  | DFND | 7 | 0 | 0 | 3038 |
| LGI HOMES INC | COM | 50187T106 |  | 4468 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| LCI INDS | COM | 50189K103 |  | 4004 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 29288 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 879683 | 2997 | SH |  | DFND | 7 | 0 | 0 | 2997 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 132995 | 530 | SH |  | DFND | 7 | 0 | 0 | 530 |
| LA Z BOY INC | COM | 505336107 |  | 409448 | 10986 | SH |  | DFND | 7 | 0 | 0 | 10986 |
| LADDER CAP CORP | CL A | 505743104 |  | 393768 | 35830 | SH |  | DFND | 7 | 0 | 0 | 35830 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3672897 | 21456 | SH |  | DFND | 7 | 0 | 0 | 21456 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 143423 | 1133 | SH |  | DFND | 7 | 0 | 0 | 1133 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 17688 | 422 | SH |  | DFND | 7 | 0 | 0 | 422 |
| MARZETTI COMPANY | COM | 513847103 |  | 1151 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 56241 | 1148 | SH |  | DFND | 7 | 0 | 0 | 1148 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4619 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 112935 | 1697 | SH |  | DFND | 7 | 0 | 0 | 1697 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 119831 | 1841 | SH |  | DFND | 7 | 0 | 0 | 1841 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 1235 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 172030 | 2338 | SH |  | DFND | 7 | 0 | 0 | 2338 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 23171 | 627 | SH |  | DFND | 7 | 0 | 0 | 627 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 32994 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 1744 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 24188 | 2199 | SH |  | DFND | 7 | 0 | 0 | 2199 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 497 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 30111 | 755 | SH |  | DFND | 7 | 0 | 0 | 755 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 273757 | 7435 | SH |  | DFND | 7 | 0 | 0 | 7435 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 11659 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 514218 | 2850 | SH |  | DFND | 7 | 0 | 0 | 2850 |
| LEMONADE INC | COM | 52567D107 |  | 162219 | 2279 | SH |  | DFND | 7 | 0 | 0 | 2279 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3876 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| LENNAR CORP | CL A | 526057104 |  | 61628 | 599 | SH |  | DFND | 7 | 0 | 0 | 599 |
| LENNOX INTL INC | COM | 526107107 |  | 41288 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| LENSAR INC | COM | 52634L108 |  | 2326 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 17600 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4807 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 104 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 981 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 12614 | 2380 | SH |  | DFND | 7 | 0 | 0 | 2380 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 75235 | 11980 | SH |  | DFND | 7 | 0 | 0 | 11980 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 3326 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 35074 | 1900 | SH |  | DFND | 7 | 0 | 0 | 1900 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6699 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 39870 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| LIFE360 INC | COM | 532206109 |  | 19434 | 303 | SH |  | DFND | 7 | 0 | 0 | 303 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 378 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 9278 | 734 | SH |  | DFND | 7 | 0 | 0 | 734 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 55611 | 17164 | SH |  | DFND | 7 | 0 | 0 | 17164 |
| ELI LILLY  CO | COM | 532457108 |  | 15713406 | 14621 | SH |  | DFND | 7 | 0 | 0 | 14621 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 502550 | 2097 | SH |  | DFND | 7 | 0 | 0 | 2097 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 62211 | 1397 | SH |  | DFND | 7 | 0 | 0 | 1397 |
| LINDSAY CORP | COM | 535555106 |  | 14144 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| LINEAGE INC | COM | 53566V106 |  | 8365 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1223 | 134 | SH |  | DFND | 7 | 0 | 0 | 134 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 |  | 834 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 1106781 | 28748 | SH |  | DFND | 7 | 0 | 0 | 28748 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 41344 | 1640 | SH |  | DFND | 7 | 0 | 0 | 1640 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 93366 | 2100 | SH |  | DFND | 7 | 0 | 0 | 2100 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 3937 | 188 | SH |  | DFND | 7 | 0 | 0 | 188 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 378270 | 7109 | SH |  | DFND | 7 | 0 | 0 | 7109 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 1312 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 19443 | 906 | SH |  | DFND | 7 | 0 | 0 | 906 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 36583 | 1783 | SH |  | DFND | 7 | 0 | 0 | 1783 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 57051 | 1951 | SH |  | DFND | 7 | 0 | 0 | 1951 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 42609 | 1195 | SH |  | DFND | 7 | 0 | 0 | 1195 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 2115 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 991973 | 15039 | SH |  | DFND | 7 | 0 | 0 | 15039 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 16712 | 650 | SH |  | DFND | 7 | 0 | 0 | 650 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 55885 | 12818 | SH |  | DFND | 7 | 0 | 0 | 12818 |
| LITTELFUSE INC | COM | 537008104 |  | 1770 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1908 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14250 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 20610 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 9724 | 2200 | SH |  | DFND | 7 | 0 | 0 | 2200 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 1064 | 17000 | SH |  | DFND | 7 | 0 | 0 | 17000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4664 | 880 | SH |  | DFND | 7 | 0 | 0 | 880 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4070531 | 8416 | SH |  | DFND | 7 | 0 | 0 | 8416 |
| LOEWS CORP | COM | 540424108 |  | 25814 | 245 | SH |  | DFND | 7 | 0 | 0 | 245 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 50879 | 630 | SH |  | DFND | 7 | 0 | 0 | 630 |
| LOWES COS INC | COM | 548661107 |  | 2789541 | 11567 | SH |  | DFND | 7 | 0 | 0 | 11567 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 19015 | 1799 | SH |  | DFND | 7 | 0 | 0 | 1799 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 445174 | 2142 | SH |  | DFND | 7 | 0 | 0 | 2142 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 28884 | 3717 | SH |  | DFND | 7 | 0 | 0 | 3717 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 369327 | 1002 | SH |  | DFND | 7 | 0 | 0 | 1002 |
| LYFT INC | CL A COM | 55087P104 |  | 525896 | 27150 | SH |  | DFND | 7 | 0 | 0 | 27150 |
| M  T BK CORP | COM | 55261F104 |  | 374578 | 1859 | SH |  | DFND | 7 | 0 | 0 | 1859 |
| MDU RES GROUP INC | COM | 552690109 |  | 23203 | 1189 | SH |  | DFND | 7 | 0 | 0 | 1189 |
| MFA FINL INC | COM | 55272X607 |  | 3724 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 153116 | 32928 | SH |  | DFND | 7 | 0 | 0 | 32928 |
| MGE ENERGY INC | COM | 55277P104 |  | 339665 | 4331 | SH |  | DFND | 7 | 0 | 0 | 4331 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 481049 | 16463 | SH |  | DFND | 7 | 0 | 0 | 16463 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 132986 | 3644 | SH |  | DFND | 7 | 0 | 0 | 3644 |
| M/I HOMES INC | COM | 55305B101 |  | 512 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| MKS INC. | COM | 55306N104 |  | 3995 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 308355 | 6104 | SH |  | DFND | 7 | 0 | 0 | 6104 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1221066 | 22879 | SH |  | DFND | 7 | 0 | 0 | 22879 |
| MSA SAFETY INC | COM | 553498106 |  | 5605 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| MSCI INC | COM | 55354G100 |  | 166382 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 690830 | 52575 | SH |  | DFND | 7 | 0 | 0 | 52575 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 10925 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 17984 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 32620 | 2955 | SH |  | DFND | 7 | 0 | 0 | 2955 |
| MACYS INC | COM | 55616P104 |  | 15986 | 725 | SH |  | DFND | 7 | 0 | 0 | 725 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 11694 | 1949 | SH |  | DFND | 7 | 0 | 0 | 1949 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 22129 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| MAGNA INTL INC | COM | 559222401 |  | 79737 | 1496 | SH |  | DFND | 7 | 0 | 0 | 1496 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1075929 | 17816 | SH |  | DFND | 7 | 0 | 0 | 17816 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 123768 | 6079 | SH |  | DFND | 7 | 0 | 0 | 6079 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 56672 | 327 | SH |  | DFND | 7 | 0 | 0 | 327 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 41051 | 7240 | SH |  | DFND | 7 | 0 | 0 | 7240 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 149 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 344878 | 9506 | SH |  | DFND | 7 | 0 | 0 | 9506 |
| MAPLEBEAR INC | COM | 565394103 |  | 4674 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| MARA HOLDINGS INC | COM | 565788106 |  | 19002 | 2116 | SH |  | DFND | 7 | 0 | 0 | 2116 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4158040 | 25567 | SH |  | DFND | 7 | 0 | 0 | 25567 |
| MARCUS CORP DEL | COM | 566330106 |  | 3878 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| MARKEL GROUP INC | COM | 570535104 |  | 210666 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 19522 | 13102 | SH |  | DFND | 7 | 0 | 0 | 13102 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2399 | 505 | SH |  | DFND | 7 | 0 | 0 | 505 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 8480 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 222162 | 1198 | SH |  | DFND | 7 | 0 | 0 | 1198 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 940684 | 3032 | SH |  | DFND | 7 | 0 | 0 | 3032 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 616946 | 991 | SH |  | DFND | 7 | 0 | 0 | 991 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 675415 | 7948 | SH |  | DFND | 7 | 0 | 0 | 7948 |
| MASCO CORP | COM | 574599106 |  | 90425 | 1425 | SH |  | DFND | 7 | 0 | 0 | 1425 |
| MASTEC INC | COM | 576323109 |  | 22389 | 103 | SH |  | DFND | 7 | 0 | 0 | 103 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3750001 | 6569 | SH |  | DFND | 7 | 0 | 0 | 6569 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4416 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4198 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| MATSON INC | COM | 57686G105 |  | 7662 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| MATTEL INC | COM | 577081102 |  | 7235 | 365 | SH |  | DFND | 7 | 0 | 0 | 365 |
| MAXIMUS INC | COM | 577933104 |  | 43160 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 78803 | 1157 | SH |  | DFND | 7 | 0 | 0 | 1157 |
| MCDONALDS CORP | COM | 580135101 |  | 6882294 | 22518 | SH |  | DFND | 7 | 0 | 0 | 22518 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 10244 | 553 | SH |  | DFND | 7 | 0 | 0 | 553 |
| MCKESSON CORP | COM | 58155Q103 |  | 1131637 | 1380 | SH |  | DFND | 7 | 0 | 0 | 1380 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 6851 | 529 | SH |  | DFND | 7 | 0 | 0 | 529 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 85113 | 17023 | SH |  | DFND | 7 | 0 | 0 | 17023 |
| MEDIFAST INC | COM | 58470H101 |  | 14035 | 1314 | SH |  | DFND | 7 | 0 | 0 | 1314 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 662185 | 1179 | SH |  | DFND | 7 | 0 | 0 | 1179 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 236877 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| MERCK  CO INC | COM | 58933Y105 |  | 4488167 | 42639 | SH |  | DFND | 7 | 0 | 0 | 42639 |
| MERCURY SYS INC | COM | 589378108 |  | 5841 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 208 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| MERIT MED SYS INC | COM | 589889104 |  | 6699 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 658 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| MESABI TR | CTF BEN INT | 590672101 |  | 73766 | 1915 | SH |  | DFND | 7 | 0 | 0 | 1915 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 272921 | 3844 | SH |  | DFND | 7 | 0 | 0 | 3844 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 7780 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| METLIFE INC | COM | 59156R108 |  | 1066336 | 13508 | SH |  | DFND | 7 | 0 | 0 | 13508 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 98987 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 95409 | 12001 | SH |  | DFND | 7 | 0 | 0 | 12001 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 56160 | 16000 | SH |  | DFND | 7 | 0 | 0 | 16000 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 12750 | 7500 | SH |  | DFND | 7 | 0 | 0 | 7500 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 22412 | 505 | SH |  | DFND | 7 | 0 | 0 | 505 |
| MICROSOFT CORP | COM | 594918104 |  | 87683678 | 181307 | SH |  | DFND | 7 | 0 | 0 | 181307 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 291 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| STRATEGY INC | CL A NEW | 594972408 |  | 64811 | 427 | SH |  | DFND | 7 | 0 | 0 | 427 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 630 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 39687 | 623 | SH |  | DFND | 7 | 0 | 0 | 623 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4439182 | 15554 | SH |  | DFND | 7 | 0 | 0 | 15554 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 49149 | 354 | SH |  | DFND | 7 | 0 | 0 | 354 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 128888 | 4155 | SH |  | DFND | 7 | 0 | 0 | 4155 |
| MIDDLEBY CORP | COM | 596278101 |  | 5798 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 20797 | 982 | SH |  | DFND | 7 | 0 | 0 | 982 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5944 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 5972 | 446 | SH |  | DFND | 7 | 0 | 0 | 446 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 9744 | 840 | SH |  | DFND | 7 | 0 | 0 | 840 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 10531 | 664 | SH |  | DFND | 7 | 0 | 0 | 664 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 470 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| MODERNA INC | COM | 60770K107 |  | 127810 | 4334 | SH |  | DFND | 7 | 0 | 0 | 4334 |
| MODINE MFG CO | COM | 607828100 |  | 5607 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 2913 | 8000 | SH |  | DFND | 7 | 0 | 0 | 8000 |
| MOELIS  CO | CL A | 60786M105 |  | 14642 | 213 | SH |  | DFND | 7 | 0 | 0 | 213 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4339 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 33082 | 709 | SH |  | DFND | 7 | 0 | 0 | 709 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 372427 | 6919 | SH |  | DFND | 7 | 0 | 0 | 6919 |
| MONGODB INC | CL A | 60937P106 |  | 120871 | 288 | SH |  | DFND | 7 | 0 | 0 | 288 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 193096 | 213 | SH |  | DFND | 7 | 0 | 0 | 213 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1417062 | 18483 | SH |  | DFND | 7 | 0 | 0 | 18483 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3920 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| MOODYS CORP | COM | 615369105 |  | 50063 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| MOOG INC | CL A | 615394202 |  | 72821 | 299 | SH |  | DFND | 7 | 0 | 0 | 299 |
| MOOG INC | CL B | 615394301 |  | 70018 | 282 | SH |  | DFND | 7 | 0 | 0 | 282 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3510430 | 19774 | SH |  | DFND | 7 | 0 | 0 | 19774 |
| MORNINGSTAR INC | COM | 617700109 |  | 25208 | 116 | SH |  | DFND | 7 | 0 | 0 | 116 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 325694 | 19763 | SH |  | DFND | 7 | 0 | 0 | 19763 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 415679 | 5830 | SH |  | DFND | 7 | 0 | 0 | 5830 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 277164 | 3290 | SH |  | DFND | 7 | 0 | 0 | 3290 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 25889 | 313 | SH |  | DFND | 7 | 0 | 0 | 313 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 53001 | 826 | SH |  | DFND | 7 | 0 | 0 | 826 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 24912 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 1370822 | 27215 | SH |  | DFND | 7 | 0 | 0 | 27215 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9516 | 395 | SH |  | DFND | 7 | 0 | 0 | 395 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 265641 | 693 | SH |  | DFND | 7 | 0 | 0 | 693 |
| MUELLER INDS INC | COM | 624756102 |  | 739191 | 6439 | SH |  | DFND | 7 | 0 | 0 | 6439 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 59550 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| MURPHY OIL CORP | COM | 626717102 |  | 625 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| MURPHY USA INC | COM | 626755102 |  | 2018 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 388 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 20000 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| NIO INC | SPON ADS | 62914V106 |  | 45080 | 8839 | SH |  | DFND | 7 | 0 | 0 | 8839 |
| NL INDS INC | COM NEW | 629156407 |  | 716 | 131 | SH |  | DFND | 7 | 0 | 0 | 131 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1182440 | 7426 | SH |  | DFND | 7 | 0 | 0 | 7426 |
| NVR INC | COM | 62944T105 |  | 65635 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| NOV INC | COM | 62955J103 |  | 4586 | 293 | SH |  | DFND | 7 | 0 | 0 | 293 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2439 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 295899 | 12324 | SH |  | DFND | 7 | 0 | 0 | 12324 |
| NASDAQ INC | COM | 631103108 |  | 244175 | 2514 | SH |  | DFND | 7 | 0 | 0 | 2514 |
| NATERA INC | COM | 632307104 |  | 362420 | 1582 | SH |  | DFND | 7 | 0 | 0 | 1582 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 73735 | 921 | SH |  | DFND | 7 | 0 | 0 | 921 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 138457 | 1790 | SH |  | DFND | 7 | 0 | 0 | 1790 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5728 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| NNN REIT INC | COM | 637417106 |  | 116697 | 2945 | SH |  | DFND | 7 | 0 | 0 | 2945 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 13000 | 461 | SH |  | DFND | 7 | 0 | 0 | 461 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 671 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 43745 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 535 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 10710 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| NCINO INC | COM | 63947X101 |  | 1282 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 186117 | 4402 | SH |  | DFND | 7 | 0 | 0 | 4402 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2105 | 179 | SH |  | DFND | 7 | 0 | 0 | 179 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 5583 | 412 | SH |  | DFND | 7 | 0 | 0 | 412 |
| NET POWER INC | COM CL A | 64107A105 |  | 62894 | 27585 | SH |  | DFND | 7 | 0 | 0 | 27585 |
| NETAPP INC | COM | 64110D104 |  | 20990 | 196 | SH |  | DFND | 7 | 0 | 0 | 196 |
| NETFLIX INC | COM | 64110L106 |  | 8675511 | 92529 | SH |  | DFND | 7 | 0 | 0 | 92529 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4404 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 19361 | 751 | SH |  | DFND | 7 | 0 | 0 | 751 |
| NETSKOPE INC | CL A | 64119N608 |  | 7016 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 136157 | 960 | SH |  | DFND | 7 | 0 | 0 | 960 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 13753 | 1618 | SH |  | DFND | 7 | 0 | 0 | 1618 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 404320 | 28000 | SH |  | DFND | 7 | 0 | 0 | 28000 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 20639 | 655 | SH |  | DFND | 7 | 0 | 0 | 655 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 4341842 | 84828 | SH |  | DFND | 7 | 0 | 0 | 84828 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 608 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 313227 | 8108 | SH |  | DFND | 7 | 0 | 0 | 8108 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 533073 | 37700 | SH |  | DFND | 7 | 0 | 0 | 37700 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 122 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 64768 | 1404 | SH |  | DFND | 7 | 0 | 0 | 1404 |
| NEW MTN FIN CORP | COM | 647551100 |  | 23025 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 296665 | 27217 | SH |  | DFND | 7 | 0 | 0 | 27217 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 3249 | 392 | SH |  | DFND | 7 | 0 | 0 | 392 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 42831 | 3402 | SH |  | DFND | 7 | 0 | 0 | 3402 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 24030 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 183 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4236 | 1139 | SH |  | DFND | 7 | 0 | 0 | 1139 |
| NEWMONT CORP | COM | 651639106 |  | 869511 | 8708 | SH |  | DFND | 7 | 0 | 0 | 8708 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2456 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2273 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 36915 | 4776 | SH |  | DFND | 7 | 0 | 0 | 4776 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5662 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 407927 | 2009 | SH |  | DFND | 7 | 0 | 0 | 2009 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4888363 | 60891 | SH |  | DFND | 7 | 0 | 0 | 60891 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 6833 | 1784 | SH |  | DFND | 7 | 0 | 0 | 1784 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 43746 | 4755 | SH |  | DFND | 7 | 0 | 0 | 4755 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 3150 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 144226 | 1189 | SH |  | DFND | 7 | 0 | 0 | 1189 |
| NIKE INC | CL B | 654106103 |  | 1625214 | 25510 | SH |  | DFND | 7 | 0 | 0 | 25510 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 139491 | 26319 | SH |  | DFND | 7 | 0 | 0 | 26319 |
| NISOURCE INC | COM | 65473P105 |  | 25981 | 622 | SH |  | DFND | 7 | 0 | 0 | 622 |
| NLIGHT INC | COM | 65487K100 |  | 171796 | 4580 | SH |  | DFND | 7 | 0 | 0 | 4580 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 95452 | 14753 | SH |  | DFND | 7 | 0 | 0 | 14753 |
| NORDSON CORP | COM | 655663102 |  | 11781 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 973303 | 3371 | SH |  | DFND | 7 | 0 | 0 | 3371 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 82346 | 41800 | SH |  | DFND | 7 | 0 | 0 | 41800 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 166 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 27910 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 244642 | 6830 | SH |  | DFND | 7 | 0 | 0 | 6830 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 27179 | 745 | SH |  | DFND | 7 | 0 | 0 | 745 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 192001 | 4254 | SH |  | DFND | 7 | 0 | 0 | 4254 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 12906 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 29570 | 684 | SH |  | DFND | 7 | 0 | 0 | 684 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 404480 | 16000 | SH |  | DFND | 7 | 0 | 0 | 16000 |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 |  | 125530 | 5150 | SH |  | DFND | 7 | 0 | 0 | 5150 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 4180 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| NORTHERN TR CORP | COM | 665859104 |  | 13932 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10360817 | 18170 | SH |  | DFND | 7 | 0 | 0 | 18170 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 44499 | 3708 | SH |  | DFND | 7 | 0 | 0 | 3708 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2010 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1291 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| GEN DIGITAL INC | COM | 668771108 |  | 12100 | 445 | SH |  | DFND | 7 | 0 | 0 | 445 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 7440 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 609661 | 4422 | SH |  | DFND | 7 | 0 | 0 | 4422 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1008 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| NOVANTA INC | COM | 67000B104 |  | 4284 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1432243 | 28149 | SH |  | DFND | 7 | 0 | 0 | 28149 |
| DNOW INC | COM | 67011P100 |  | 1325 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3173 | 330 | SH |  | DFND | 7 | 0 | 0 | 330 |
| NUCOR CORP | COM | 670346105 |  | 684519 | 4197 | SH |  | DFND | 7 | 0 | 0 | 4197 |
| NUTANIX INC | CL A | 67059N108 |  | 364156 | 7045 | SH |  | DFND | 7 | 0 | 0 | 7045 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 49343 | 5300 | SH |  | DFND | 7 | 0 | 0 | 5300 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 26977 | 3150 | SH |  | DFND | 7 | 0 | 0 | 3150 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 13193 | 1308 | SH |  | DFND | 7 | 0 | 0 | 1308 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 24667 | 2121 | SH |  | DFND | 7 | 0 | 0 | 2121 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 153491193 | 823009 | SH |  | DFND | 7 | 0 | 0 | 823009 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 6018 | 211 | SH |  | DFND | 7 | 0 | 0 | 211 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 52553 | 3575 | SH |  | DFND | 7 | 0 | 0 | 3575 |
| NUVALENT INC | COM | 670703107 |  | 2515 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 125800 | 10000 | SH |  | DFND | 7 | 0 | 0 | 10000 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 18553 | 2422 | SH |  | DFND | 7 | 0 | 0 | 2422 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 83708 | 6612 | SH |  | DFND | 7 | 0 | 0 | 6612 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 164626 | 21025 | SH |  | DFND | 7 | 0 | 0 | 21025 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 402110 | 49582 | SH |  | DFND | 7 | 0 | 0 | 49582 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 11664 | 857 | SH |  | DFND | 7 | 0 | 0 | 857 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 51487 | 3374 | SH |  | DFND | 7 | 0 | 0 | 3374 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 10872 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| NUTRIEN LTD | COM | 67077M108 |  | 86660 | 1404 | SH |  | DFND | 7 | 0 | 0 | 1404 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 914498 | 64538 | SH |  | DFND | 7 | 0 | 0 | 64538 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 184716 | 18325 | SH |  | DFND | 7 | 0 | 0 | 18325 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 3 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 161986 | 15912 | SH |  | DFND | 7 | 0 | 0 | 15912 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 20393 | 1075 | SH |  | DFND | 7 | 0 | 0 | 1075 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 9919 | 1107 | SH |  | DFND | 7 | 0 | 0 | 1107 |
| OGE ENERGY CORP | COM | 670837103 |  | 192716 | 4513 | SH |  | DFND | 7 | 0 | 0 | 4513 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 54360 | 6000 | SH |  | DFND | 7 | 0 | 0 | 6000 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 7950 | 1751 | SH |  | DFND | 7 | 0 | 0 | 1751 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 94431 | 966 | SH |  | DFND | 7 | 0 | 0 | 966 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 13560 | 301 | SH |  | DFND | 7 | 0 | 0 | 301 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 19336 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 63929 | 1635 | SH |  | DFND | 7 | 0 | 0 | 1635 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 163188 | 3655 | SH |  | DFND | 7 | 0 | 0 | 3655 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 74970 | 2662 | SH |  | DFND | 7 | 0 | 0 | 2662 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P722 |  | 297600 | 12000 | SH |  | DFND | 7 | 0 | 0 | 12000 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 1080 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 123900 | 10420 | SH |  | DFND | 7 | 0 | 0 | 10420 |
| O-I GLASS INC | COM | 67098H104 |  | 17860 | 1210 | SH |  | DFND | 7 | 0 | 0 | 1210 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 415918 | 4560 | SH |  | DFND | 7 | 0 | 0 | 4560 |
| OSI SYSTEMS INC | COM | 671044105 |  | 22190 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 439110 | 4737 | SH |  | DFND | 7 | 0 | 0 | 4737 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 9354 | 875 | SH |  | DFND | 7 | 0 | 0 | 875 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 641177 | 15593 | SH |  | DFND | 7 | 0 | 0 | 15593 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5472 | 284 | SH |  | DFND | 7 | 0 | 0 | 284 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 18000 | 60000 | SH |  | DFND | 7 | 0 | 0 | 60000 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 215 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 105254 | 8670 | SH |  | DFND | 7 | 0 | 0 | 8670 |
| OCUGEN INC | COM | 67577C105 |  | 581 | 430 | SH |  | DFND | 7 | 0 | 0 | 430 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1315 | 671 | SH |  | DFND | 7 | 0 | 0 | 671 |
| OKTA INC | CL A | 679295105 |  | 114313 | 1322 | SH |  | DFND | 7 | 0 | 0 | 1322 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 130761 | 834 | SH |  | DFND | 7 | 0 | 0 | 834 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 205074 | 9192 | SH |  | DFND | 7 | 0 | 0 | 9192 |
| OLD REP INTL CORP | COM | 680223104 |  | 333291 | 7303 | SH |  | DFND | 7 | 0 | 0 | 7303 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 11850 | 474 | SH |  | DFND | 7 | 0 | 0 | 474 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 900008 | 8211 | SH |  | DFND | 7 | 0 | 0 | 8211 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 21179 | 495 | SH |  | DFND | 7 | 0 | 0 | 495 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21237 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 248373 | 5602 | SH |  | DFND | 7 | 0 | 0 | 5602 |
| OMEROS CORP | COM | 682143102 |  | 1546 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 163368 | 3017 | SH |  | DFND | 7 | 0 | 0 | 3017 |
| ONE GAS INC | COM | 68235P108 |  | 118046 | 1528 | SH |  | DFND | 7 | 0 | 0 | 1528 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 146400 | 15000 | SH |  | DFND | 7 | 0 | 0 | 15000 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 245 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ONEOK INC NEW | COM | 682680103 |  | 1789720 | 24350 | SH |  | DFND | 7 | 0 | 0 | 24350 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 32472 | 481 | SH |  | DFND | 7 | 0 | 0 | 481 |
| ONESTREAM INC | CL A | 68278B107 |  | 8731 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| ONTO INNOVATION INC | COM | 683344105 |  | 82877 | 525 | SH |  | DFND | 7 | 0 | 0 | 525 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 24690 | 4235 | SH |  | DFND | 7 | 0 | 0 | 4235 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 95 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 55 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 42 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| OPKO HEALTH INC | COM | 68375N103 |  | 756 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| ORACLE CORP | COM | 68389X105 |  | 8348285 | 42831 | SH |  | DFND | 7 | 0 | 0 | 42831 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 15004 | 6200 | SH |  | DFND | 7 | 0 | 0 | 6200 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 48960 | 6800 | SH |  | DFND | 7 | 0 | 0 | 6800 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 49 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 529 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 163271 | 22771 | SH |  | DFND | 7 | 0 | 0 | 22771 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 289 | 128 | SH |  | DFND | 7 | 0 | 0 | 128 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4621 | 158 | SH |  | DFND | 7 | 0 | 0 | 158 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 24098 | 1789 | SH |  | DFND | 7 | 0 | 0 | 1789 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 12155 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 3552 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 29522 | 2054 | SH |  | DFND | 7 | 0 | 0 | 2054 |
| OSHKOSH CORP | COM | 688239201 |  | 254026 | 2022 | SH |  | DFND | 7 | 0 | 0 | 2022 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 8725 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 120465 | 1379 | SH |  | DFND | 7 | 0 | 0 | 1379 |
| OTTER TAIL CORP | COM | 689648103 |  | 8081 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| OUSTER INC | COM NEW | 68989M202 |  | 1904 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 45493 | 8332 | SH |  | DFND | 7 | 0 | 0 | 8332 |
| OVINTIV INC | COM | 69047Q102 |  | 28860 | 736 | SH |  | DFND | 7 | 0 | 0 | 736 |
| OWENS CORNING NEW | COM | 690742101 |  | 41913 | 375 | SH |  | DFND | 7 | 0 | 0 | 375 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 9651 | 776 | SH |  | DFND | 7 | 0 | 0 | 776 |
| OXFORD INDS INC | COM | 691497309 |  | 68 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 1464 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PBF ENERGY INC | CL A | 69318G106 |  | 22426 | 827 | SH |  | DFND | 7 | 0 | 0 | 827 |
| PG CORP | COM | 69331C108 |  | 11908 | 741 | SH |  | DFND | 7 | 0 | 0 | 741 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 36779 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 7808457 | 157460 | SH |  | DFND | 7 | 0 | 0 | 157460 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 326482 | 7637 | SH |  | DFND | 7 | 0 | 0 | 7637 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 4981178 | 118487 | SH |  | DFND | 7 | 0 | 0 | 118487 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 34139 | 666 | SH |  | DFND | 7 | 0 | 0 | 666 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 34441 | 2791 | SH |  | DFND | 7 | 0 | 0 | 2791 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 76341 | 4065 | SH |  | DFND | 7 | 0 | 0 | 4065 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2927558 | 14026 | SH |  | DFND | 7 | 0 | 0 | 14026 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 798 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| TXNM ENERGY INC | COM | 69349H107 |  | 194 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| PPG INDS INC | COM | 693506107 |  | 308308 | 3009 | SH |  | DFND | 7 | 0 | 0 | 3009 |
| PPL CORP | COM | 69351T106 |  | 729633 | 20835 | SH |  | DFND | 7 | 0 | 0 | 20835 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 30144 | 2178 | SH |  | DFND | 7 | 0 | 0 | 2178 |
| PVH CORPORATION | COM | 693656100 |  | 871 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| PTC INC | COM | 69370C100 |  | 11149 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| PACCAR INC | COM | 693718108 |  | 796959 | 7277 | SH |  | DFND | 7 | 0 | 0 | 7277 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 392673 | 7065 | SH |  | DFND | 7 | 0 | 0 | 7065 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 110577 | 3100 | SH |  | DFND | 7 | 0 | 0 | 3100 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 85178 | 1083 | SH |  | DFND | 7 | 0 | 0 | 1083 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 79244 | 2940 | SH |  | DFND | 7 | 0 | 0 | 2940 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 334565 | 9502 | SH |  | DFND | 7 | 0 | 0 | 9502 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 480258 | 7497 | SH |  | DFND | 7 | 0 | 0 | 7497 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 90675 | 1487 | SH |  | DFND | 7 | 0 | 0 | 1487 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 66932 | 1420 | SH |  | DFND | 7 | 0 | 0 | 1420 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 5081325 | 119617 | SH |  | DFND | 7 | 0 | 0 | 119617 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 405121 | 12728 | SH |  | DFND | 7 | 0 | 0 | 12728 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 8508965 | 263191 | SH |  | DFND | 7 | 0 | 0 | 263191 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 6104 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 54688 | 2819 | SH |  | DFND | 7 | 0 | 0 | 2819 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 106998 | 2462 | SH |  | DFND | 7 | 0 | 0 | 2462 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 639 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 49156 | 1563 | SH |  | DFND | 7 | 0 | 0 | 1563 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 46073 | 1320 | SH |  | DFND | 7 | 0 | 0 | 1320 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4072719 | 98804 | SH |  | DFND | 7 | 0 | 0 | 98804 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 62107 | 1447 | SH |  | DFND | 7 | 0 | 0 | 1447 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 34539 | 1206 | SH |  | DFND | 7 | 0 | 0 | 1206 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 9280 | 253 | SH |  | DFND | 7 | 0 | 0 | 253 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 53922 | 1755 | SH |  | DFND | 7 | 0 | 0 | 1755 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 287774 | 5509 | SH |  | DFND | 7 | 0 | 0 | 5509 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 659011 | 14853 | SH |  | DFND | 7 | 0 | 0 | 14853 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2245999 | 58066 | SH |  | DFND | 7 | 0 | 0 | 58066 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14090440 | 234177 | SH |  | DFND | 7 | 0 | 0 | 234177 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 7678 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 3734 | 1997 | SH |  | DFND | 7 | 0 | 0 | 1997 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N767 |  | 10197 | 347 | SH |  | DFND | 7 | 0 | 0 | 347 |
| PACKAGING CORP AMER | COM | 695156109 |  | 24954 | 121 | SH |  | DFND | 7 | 0 | 0 | 121 |
| PAGERDUTY INC | COM | 69553P100 |  | 81951 | 6251 | SH |  | DFND | 7 | 0 | 0 | 6251 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31764376 | 178703 | SH |  | DFND | 7 | 0 | 0 | 178703 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6229828 | 33821 | SH |  | DFND | 7 | 0 | 0 | 33821 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 315471 | 6089 | SH |  | DFND | 7 | 0 | 0 | 6089 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 11561 | 329 | SH |  | DFND | 7 | 0 | 0 | 329 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 26661 | 1990 | SH |  | DFND | 7 | 0 | 0 | 1990 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1395665 | 1588 | SH |  | DFND | 7 | 0 | 0 | 1588 |
| PARSONS CORP DEL | COM | 70202L102 |  | 51418 | 832 | SH |  | DFND | 7 | 0 | 0 | 832 |
| PATRICK INDS INC | COM | 703343103 |  | 10411 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| PAYCHEX INC | COM | 704326107 |  | 513634 | 4579 | SH |  | DFND | 7 | 0 | 0 | 4579 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 139105 | 873 | SH |  | DFND | 7 | 0 | 0 | 873 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 617233 | 10573 | SH |  | DFND | 7 | 0 | 0 | 10573 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 247 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 26730 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| PEGASYSTEMS INC | COM | 705573103 |  | 41326 | 692 | SH |  | DFND | 7 | 0 | 0 | 692 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6862 | 1114 | SH |  | DFND | 7 | 0 | 0 | 1114 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 21314 | 560 | SH |  | DFND | 7 | 0 | 0 | 560 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2738 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3688 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 9582 | 1034 | SH |  | DFND | 7 | 0 | 0 | 1034 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 107152 | 8538 | SH |  | DFND | 7 | 0 | 0 | 8538 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 8290 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 110486 | 698 | SH |  | DFND | 7 | 0 | 0 | 698 |
| PEPSICO INC | COM | 713448108 |  | 4367620 | 30432 | SH |  | DFND | 7 | 0 | 0 | 30432 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1760 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| PERFECT MOMENT LTD | COM SHS | 713715100 |  | 499 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2428 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| REVVITY INC | COM | 714046109 |  | 9675 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 31750 | 1870 | SH |  | DFND | 7 | 0 | 0 | 1870 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 155903 | 11112 | SH |  | DFND | 7 | 0 | 0 | 11112 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 48420 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| PERSONALIS INC | COM | 71535D106 |  | 1592 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 48 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 40189 | 3566 | SH |  | DFND | 7 | 0 | 0 | 3566 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 79469 | 6706 | SH |  | DFND | 7 | 0 | 0 | 6706 |
| PFIZER INC | COM | 717081103 |  | 2262295 | 90855 | SH |  | DFND | 7 | 0 | 0 | 90855 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 73826 | 4450 | SH |  | DFND | 7 | 0 | 0 | 4450 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 448 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4603180 | 28698 | SH |  | DFND | 7 | 0 | 0 | 28698 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1931000 | 54287 | SH |  | DFND | 7 | 0 | 0 | 54287 |
| PHILLIPS 66 | COM | 718546104 |  | 1452806 | 11259 | SH |  | DFND | 7 | 0 | 0 | 11259 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 15046 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| PHOTRONICS INC | COM | 719405102 |  | 2784 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| PICOCELA INC | SPONSORED ADS | 71989C109 |  | 4067 | 13466 | SH |  | DFND | 7 | 0 | 0 | 13466 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2768 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 26190 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 183282 | 14364 | SH |  | DFND | 7 | 0 | 0 | 14364 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 80765 | 14500 | SH |  | DFND | 7 | 0 | 0 | 14500 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 1936 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 75506 | 15536 | SH |  | DFND | 7 | 0 | 0 | 15536 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 7418 | 575 | SH |  | DFND | 7 | 0 | 0 | 575 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 98547 | 11690 | SH |  | DFND | 7 | 0 | 0 | 11690 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 469954 | 8758 | SH |  | DFND | 7 | 0 | 0 | 8758 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2015 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 19645046 | 736321 | SH |  | DFND | 7 | 0 | 0 | 736321 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 297799 | 6571 | SH |  | DFND | 7 | 0 | 0 | 6571 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3094 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2032624 | 21837 | SH |  | DFND | 7 | 0 | 0 | 21837 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 736951 | 7531 | SH |  | DFND | 7 | 0 | 0 | 7531 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2922721 | 29128 | SH |  | DFND | 7 | 0 | 0 | 29128 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 990042 | 18890 | SH |  | DFND | 7 | 0 | 0 | 18890 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 12201841 | 241956 | SH |  | DFND | 7 | 0 | 0 | 241956 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 12979 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 532869 | 30089 | SH |  | DFND | 7 | 0 | 0 | 30089 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 11392 | 493 | SH |  | DFND | 7 | 0 | 0 | 493 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 1530 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 35718 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 75565 | 792 | SH |  | DFND | 7 | 0 | 0 | 792 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 245256 | 2765 | SH |  | DFND | 7 | 0 | 0 | 2765 |
| PINTEREST INC | CL A | 72352L106 |  | 12608 | 487 | SH |  | DFND | 7 | 0 | 0 | 487 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 679 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 84013 | 4678 | SH |  | DFND | 7 | 0 | 0 | 4678 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 34681 | 1812 | SH |  | DFND | 7 | 0 | 0 | 1812 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 561115 | 5173 | SH |  | DFND | 7 | 0 | 0 | 5173 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 30152 | 1529 | SH |  | DFND | 7 | 0 | 0 | 1529 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 35400 | 15000 | SH |  | DFND | 7 | 0 | 0 | 15000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 42385 | 21515 | SH |  | DFND | 7 | 0 | 0 | 21515 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 10065 | 1590 | SH |  | DFND | 7 | 0 | 0 | 1590 |
| POLARIS INC | COM | 731068102 |  | 846 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| POOL CORP | COM | 73278L105 |  | 33855 | 148 | SH |  | DFND | 7 | 0 | 0 | 148 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 2886 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 12031 | 2650 | SH |  | DFND | 7 | 0 | 0 | 2650 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 43802 | 913 | SH |  | DFND | 7 | 0 | 0 | 913 |
| POST HLDGS INC | COM | 737446104 |  | 104399 | 1054 | SH |  | DFND | 7 | 0 | 0 | 1054 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 23112 | 581 | SH |  | DFND | 7 | 0 | 0 | 581 |
| POWELL INDS INC | COM | 739128106 |  | 32532 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 45083 | 789 | SH |  | DFND | 7 | 0 | 0 | 789 |
| PRAIRIE OPER CO | COM | 739650109 |  | 1212 | 717 | SH |  | DFND | 7 | 0 | 0 | 717 |
| PRECIGEN INC | COM | 74017N105 |  | 105 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 394 | 13119 | SH |  | DFND | 7 | 0 | 0 | 13119 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 92103 | 1493 | SH |  | DFND | 7 | 0 | 0 | 1493 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 107076 | 1046 | SH |  | DFND | 7 | 0 | 0 | 1046 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 28662 | 1753 | SH |  | DFND | 7 | 0 | 0 | 1753 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4717 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| PRIMERICA INC | COM | 74164M108 |  | 12653 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 10243 | 2952 | SH |  | DFND | 7 | 0 | 0 | 2952 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 132285 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 5005 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 529278 | 27754 | SH |  | DFND | 7 | 0 | 0 | 27754 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2319 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7613977 | 53129 | SH |  | DFND | 7 | 0 | 0 | 53129 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1237 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1762 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2079746 | 31747 | SH |  | DFND | 7 | 0 | 0 | 31747 |
| PROGRESSIVE CORP | COM | 743315103 |  | 928068 | 4075 | SH |  | DFND | 7 | 0 | 0 | 4075 |
| PROLOGIS INC. | COM | 74340W103 |  | 394129 | 3087 | SH |  | DFND | 7 | 0 | 0 | 3087 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 21097 | 356 | SH |  | DFND | 7 | 0 | 0 | 356 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 16234 | 207 | SH |  | DFND | 7 | 0 | 0 | 207 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 12090 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 4983 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 258 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 5472 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 21202 | 467 | SH |  | DFND | 7 | 0 | 0 | 467 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 16749 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 22999 | 460 | SH |  | DFND | 7 | 0 | 0 | 460 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 984305 | 16994 | SH |  | DFND | 7 | 0 | 0 | 16994 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1103888 | 15678 | SH |  | DFND | 7 | 0 | 0 | 15678 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 37689 | 473 | SH |  | DFND | 7 | 0 | 0 | 473 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 105 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 188005 | 1212 | SH |  | DFND | 7 | 0 | 0 | 1212 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 51 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 19657 | 354 | SH |  | DFND | 7 | 0 | 0 | 354 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 213994 | 4059 | SH |  | DFND | 7 | 0 | 0 | 4059 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1389 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 9595 | 419 | SH |  | DFND | 7 | 0 | 0 | 419 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 11317 | 207 | SH |  | DFND | 7 | 0 | 0 | 207 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 819 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 666101 | 6401 | SH |  | DFND | 7 | 0 | 0 | 6401 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 68516 | 1064 | SH |  | DFND | 7 | 0 | 0 | 1064 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 3436 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 13543 | 1496 | SH |  | DFND | 7 | 0 | 0 | 1496 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 18135 | 503 | SH |  | DFND | 7 | 0 | 0 | 503 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 181 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 210 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 719 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 64 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| PROTO LABS INC | COM | 743713109 |  | 2631 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2064017 | 18285 | SH |  | DFND | 7 | 0 | 0 | 18285 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 301852 | 3759 | SH |  | DFND | 7 | 0 | 0 | 3759 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 147894 | 570 | SH |  | DFND | 7 | 0 | 0 | 570 |
| PULTE GROUP INC | COM | 745867101 |  | 1134078 | 9671 | SH |  | DFND | 7 | 0 | 0 | 9671 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 66343 | 11150 | SH |  | DFND | 7 | 0 | 0 | 11150 |
| PURE STORAGE INC | CL A | 74624M102 |  | 430673 | 6427 | SH |  | DFND | 7 | 0 | 0 | 6427 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 235484 | 5168 | SH |  | DFND | 7 | 0 | 0 | 5168 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 36342 | 814 | SH |  | DFND | 7 | 0 | 0 | 814 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 19338 | 632 | SH |  | DFND | 7 | 0 | 0 | 632 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 211827 | 21332 | SH |  | DFND | 7 | 0 | 0 | 21332 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 65659 | 7608 | SH |  | DFND | 7 | 0 | 0 | 7608 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 76313 | 9107 | SH |  | DFND | 7 | 0 | 0 | 9107 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 172304 | 21964 | SH |  | DFND | 7 | 0 | 0 | 21964 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 773555 | 66859 | SH |  | DFND | 7 | 0 | 0 | 66859 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 17416 | 1933 | SH |  | DFND | 7 | 0 | 0 | 1933 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3845 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| QORVO INC | COM | 74736K101 |  | 107159 | 1268 | SH |  | DFND | 7 | 0 | 0 | 1268 |
| Q2 HLDGS INC | COM | 74736L109 |  | 866 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 172873 | 2117 | SH |  | DFND | 7 | 0 | 0 | 2117 |
| QUALCOMM INC | COM | 747525103 |  | 6950457 | 40634 | SH |  | DFND | 7 | 0 | 0 | 40634 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2800709 | 6636 | SH |  | DFND | 7 | 0 | 0 | 6636 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 77 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 40700 | 3967 | SH |  | DFND | 7 | 0 | 0 | 3967 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 131209 | 12592 | SH |  | DFND | 7 | 0 | 0 | 12592 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 157536 | 908 | SH |  | DFND | 7 | 0 | 0 | 908 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 11239 | 1870 | SH |  | DFND | 7 | 0 | 0 | 1870 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1532014 | 30714 | SH |  | DFND | 7 | 0 | 0 | 30714 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 81735 | 1683 | SH |  | DFND | 7 | 0 | 0 | 1683 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 23056 | 468 | SH |  | DFND | 7 | 0 | 0 | 468 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 477628 | 6655 | SH |  | DFND | 7 | 0 | 0 | 6655 |
| RB GLOBAL INC | COM | 74935Q107 |  | 71803 | 698 | SH |  | DFND | 7 | 0 | 0 | 698 |
| RGC RES INC | COM | 74955L103 |  | 1406 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| RMR GROUP INC | CL A | 74967R106 |  | 147 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| RH | COM | 74967X103 |  | 18632 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| RPM INTL INC | COM | 749685103 |  | 146848 | 1412 | SH |  | DFND | 7 | 0 | 0 | 1412 |
| RXO INC | COMMON STOCK | 74982T103 |  | 11427 | 904 | SH |  | DFND | 7 | 0 | 0 | 904 |
| RADIAN GROUP INC | COM | 750236101 |  | 720 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| RADNET INC | COM | 750491102 |  | 22832 | 320 | SH |  | DFND | 7 | 0 | 0 | 320 |
| RAMBUS INC DEL | COM | 750917106 |  | 24902 | 271 | SH |  | DFND | 7 | 0 | 0 | 271 |
| RALLIANT CORP | COM | 750940108 |  | 18702 | 367 | SH |  | DFND | 7 | 0 | 0 | 367 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 195193 | 552 | SH |  | DFND | 7 | 0 | 0 | 552 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1134 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| RANGE RES CORP | COM | 75281A109 |  | 67034 | 1901 | SH |  | DFND | 7 | 0 | 0 | 1901 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 42075 | 262 | SH |  | DFND | 7 | 0 | 0 | 262 |
| RAYONIER INC | COM | 754907103 |  | 16476 | 761 | SH |  | DFND | 7 | 0 | 0 | 761 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 17670 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| RTX CORPORATION | COM | 75513E101 |  | 10147247 | 55328 | SH |  | DFND | 7 | 0 | 0 | 55328 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 6401 | 843 | SH |  | DFND | 7 | 0 | 0 | 843 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 3234450 | 70273 | SH |  | DFND | 7 | 0 | 0 | 70273 |
| READY CAPITAL CORP | COM | 75574U101 |  | 880 | 403 | SH |  | DFND | 7 | 0 | 0 | 403 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 8760 | 2400 | SH |  | DFND | 7 | 0 | 0 | 2400 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1685 | 119 | SH |  | DFND | 7 | 0 | 0 | 119 |
| REALTY INCOME CORP | COM | 756109104 |  | 3769535 | 66871 | SH |  | DFND | 7 | 0 | 0 | 66871 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 3033531 | 82929 | SH |  | DFND | 7 | 0 | 0 | 82929 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 7562 | 1849 | SH |  | DFND | 7 | 0 | 0 | 1849 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 20222 | 2550 | SH |  | DFND | 7 | 0 | 0 | 2550 |
| REDDIT INC | CL A | 75734B100 |  | 732366 | 3186 | SH |  | DFND | 7 | 0 | 0 | 3186 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1345 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10384 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| REGENCY CTRS CORP | COM | 758849103 |  | 966 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 40235 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| REGENXBIO INC | COM | 75901B107 |  | 360 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 134520 | 4964 | SH |  | DFND | 7 | 0 | 0 | 4964 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2238 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| RELIANCE INC | COM | 759509102 |  | 4622 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 40420 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 32099 | 703 | SH |  | DFND | 7 | 0 | 0 | 703 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 15224 | 867 | SH |  | DFND | 7 | 0 | 0 | 867 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 7934 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 730 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2601690 | 12276 | SH |  | DFND | 7 | 0 | 0 | 12276 |
| RESMED INC | COM | 761152107 |  | 90326 | 375 | SH |  | DFND | 7 | 0 | 0 | 375 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7445 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 15829 | 232 | SH |  | DFND | 7 | 0 | 0 | 232 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 38 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 134322 | 4156 | SH |  | DFND | 7 | 0 | 0 | 4156 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 23580 | 609 | SH |  | DFND | 7 | 0 | 0 | 609 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 21358 | 7416 | SH |  | DFND | 7 | 0 | 0 | 7416 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 34041 | 10539 | SH |  | DFND | 7 | 0 | 0 | 10539 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 182782 | 8252 | SH |  | DFND | 7 | 0 | 0 | 8252 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 404 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6072746 | 75881 | SH |  | DFND | 7 | 0 | 0 | 75881 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 53924 | 4256 | SH |  | DFND | 7 | 0 | 0 | 4256 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 205610 | 14718 | SH |  | DFND | 7 | 0 | 0 | 14718 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 138941 | 10975 | SH |  | DFND | 7 | 0 | 0 | 10975 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 226450 | 11489 | SH |  | DFND | 7 | 0 | 0 | 11489 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6788488 | 60022 | SH |  | DFND | 7 | 0 | 0 | 60022 |
| ROBLOX CORP | CL A | 771049103 |  | 367646 | 4537 | SH |  | DFND | 7 | 0 | 0 | 4537 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 353826 | 18276 | SH |  | DFND | 7 | 0 | 0 | 18276 |
| ROCKET LAB CORP | COM | 773121108 |  | 1359602 | 19490 | SH |  | DFND | 7 | 0 | 0 | 19490 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 893571 | 2297 | SH |  | DFND | 7 | 0 | 0 | 2297 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 143 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| ROKU INC | COM CL A | 77543R102 |  | 45566 | 420 | SH |  | DFND | 7 | 0 | 0 | 420 |
| ROLLINS INC | COM | 775711104 |  | 192364 | 3205 | SH |  | DFND | 7 | 0 | 0 | 3205 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 105464 | 237 | SH |  | DFND | 7 | 0 | 0 | 237 |
| ROSS STORES INC | COM | 778296103 |  | 300174 | 1666 | SH |  | DFND | 7 | 0 | 0 | 1666 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 519 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ROYAL BK CDA | COM | 780087102 |  | 85695 | 503 | SH |  | DFND | 7 | 0 | 0 | 503 |
| SHELL PLC | SPON ADS | 780259305 |  | 1728270 | 23520 | SH |  | DFND | 7 | 0 | 0 | 23520 |
| ROYAL GOLD INC | COM | 780287108 |  | 102384 | 461 | SH |  | DFND | 7 | 0 | 0 | 461 |
| RUBRIK INC. | CL A | 781154109 |  | 23862 | 312 | SH |  | DFND | 7 | 0 | 0 | 312 |
| RUMBLE INC | COM CL A | 78137L105 |  | 126672 | 20043 | SH |  | DFND | 7 | 0 | 0 | 20043 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 15160 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5163 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 10155 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| S GLOBAL INC | COM | 78409V104 |  | 1798384 | 3441 | SH |  | DFND | 7 | 0 | 0 | 3441 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 967 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| SEI INVTS CO | COM | 784117103 |  | 103289 | 1259 | SH |  | DFND | 7 | 0 | 0 | 1259 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 743147 | 14147 | SH |  | DFND | 7 | 0 | 0 | 14147 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 38012 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 562721 | 10448 | SH |  | DFND | 7 | 0 | 0 | 10448 |
| SEZZLE INC | COM | 78435P105 |  | 1904 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2156 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| SM ENERGY CO | COM | 78454L100 |  | 8359 | 447 | SH |  | DFND | 7 | 0 | 0 | 447 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38266778 | 56116 | SH |  | DFND | 7 | 0 | 0 | 56116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36726236 | 92670 | SH |  | DFND | 7 | 0 | 0 | 92670 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 236127 | 4530 | SH |  | DFND | 7 | 0 | 0 | 4530 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 259925 | 3832 | SH |  | DFND | 7 | 0 | 0 | 3832 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 30022 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 336357 | 5224 | SH |  | DFND | 7 | 0 | 0 | 5224 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 9600 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 1004332 | 7011 | SH |  | DFND | 7 | 0 | 0 | 7011 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 77540 | 855 | SH |  | DFND | 7 | 0 | 0 | 855 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1688 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12966988 | 277013 | SH |  | DFND | 7 | 0 | 0 | 277013 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 80372 | 1785 | SH |  | DFND | 7 | 0 | 0 | 1785 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 5253 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 879 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 34890 | 971 | SH |  | DFND | 7 | 0 | 0 | 971 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 6977 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 588 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 237105 | 5803 | SH |  | DFND | 7 | 0 | 0 | 5803 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6174705 | 139039 | SH |  | DFND | 7 | 0 | 0 | 139039 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 25565 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 90103 | 505 | SH |  | DFND | 7 | 0 | 0 | 505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 3314017 | 15733 | SH |  | DFND | 7 | 0 | 0 | 15733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 4812 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 23890 | 744 | SH |  | DFND | 7 | 0 | 0 | 744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 464092 | 4927 | SH |  | DFND | 7 | 0 | 0 | 4927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2457757 | 98547 | SH |  | DFND | 7 | 0 | 0 | 98547 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 21232 | 670 | SH |  | DFND | 7 | 0 | 0 | 670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 252547 | 2776 | SH |  | DFND | 7 | 0 | 0 | 2776 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 81987 | 2991 | SH |  | DFND | 7 | 0 | 0 | 2991 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1522201 | 17065 | SH |  | DFND | 7 | 0 | 0 | 17065 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 680 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7463914 | 220761 | SH |  | DFND | 7 | 0 | 0 | 220761 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 25800 | 1151 | SH |  | DFND | 7 | 0 | 0 | 1151 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 13957 | 653 | SH |  | DFND | 7 | 0 | 0 | 653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 30615452 | 286930 | SH |  | DFND | 7 | 0 | 0 | 286930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4491773 | 148734 | SH |  | DFND | 7 | 0 | 0 | 148734 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 267064 | 6780 | SH |  | DFND | 7 | 0 | 0 | 6780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 20195064 | 355484 | SH |  | DFND | 7 | 0 | 0 | 355484 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 16717 | 742 | SH |  | DFND | 7 | 0 | 0 | 742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 23710 | 259 | SH |  | DFND | 7 | 0 | 0 | 259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 16406 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 15602 | 146 | SH |  | DFND | 7 | 0 | 0 | 146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 4853 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 178719 | 955 | SH |  | DFND | 7 | 0 | 0 | 955 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 51080 | 520 | SH |  | DFND | 7 | 0 | 0 | 520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1561277 | 6472 | SH |  | DFND | 7 | 0 | 0 | 6472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 626997 | 24349 | SH |  | DFND | 7 | 0 | 0 | 24349 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 426099 | 16420 | SH |  | DFND | 7 | 0 | 0 | 16420 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 120659 | 4558 | SH |  | DFND | 7 | 0 | 0 | 4558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 41299 | 1432 | SH |  | DFND | 7 | 0 | 0 | 1432 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 789952 | 12189 | SH |  | DFND | 7 | 0 | 0 | 12189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 12503 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 26440 | 310 | SH |  | DFND | 7 | 0 | 0 | 310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 18203 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3033989 | 29283 | SH |  | DFND | 7 | 0 | 0 | 29283 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 7136626 | 51284 | SH |  | DFND | 7 | 0 | 0 | 51284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 25321 | 421 | SH |  | DFND | 7 | 0 | 0 | 421 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1038 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2300910 | 27890 | SH |  | DFND | 7 | 0 | 0 | 27890 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1211536 | 13108 | SH |  | DFND | 7 | 0 | 0 | 13108 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 173279 | 2047 | SH |  | DFND | 7 | 0 | 0 | 2047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 9083547 | 156856 | SH |  | DFND | 7 | 0 | 0 | 156856 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 25851365 | 322256 | SH |  | DFND | 7 | 0 | 0 | 322256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 50078 | 156 | SH |  | DFND | 7 | 0 | 0 | 156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1256278 | 10303 | SH |  | DFND | 7 | 0 | 0 | 10303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 175532 | 1705 | SH |  | DFND | 7 | 0 | 0 | 1705 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 53064 | 607 | SH |  | DFND | 7 | 0 | 0 | 607 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 833 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 41785 | 845 | SH |  | DFND | 7 | 0 | 0 | 845 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 145890 | 3535 | SH |  | DFND | 7 | 0 | 0 | 3535 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 106600 | 2632 | SH |  | DFND | 7 | 0 | 0 | 2632 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 2737265 | 68007 | SH |  | DFND | 7 | 0 | 0 | 68007 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4030567 | 8387 | SH |  | DFND | 7 | 0 | 0 | 8387 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 983880 | 1631 | SH |  | DFND | 7 | 0 | 0 | 1631 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 826692 | 28234 | SH |  | DFND | 7 | 0 | 0 | 28234 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 73173 | 2381 | SH |  | DFND | 7 | 0 | 0 | 2381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1697771 | 67053 | SH |  | DFND | 7 | 0 | 0 | 67053 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 942 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 18323 | 720 | SH |  | DFND | 7 | 0 | 0 | 720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 35346755 | 356246 | SH |  | DFND | 7 | 0 | 0 | 356246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 2646 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 129336 | 1024 | SH |  | DFND | 7 | 0 | 0 | 1024 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 10375441 | 438337 | SH |  | DFND | 7 | 0 | 0 | 438337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1332217 | 13705 | SH |  | DFND | 7 | 0 | 0 | 13705 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 |  | 22123 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 283461 | 4746 | SH |  | DFND | 7 | 0 | 0 | 4746 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 30432 | 340 | SH |  | DFND | 7 | 0 | 0 | 340 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 63728460 | 697401 | SH |  | DFND | 7 | 0 | 0 | 697401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 23892 | 280 | SH |  | DFND | 7 | 0 | 0 | 280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 6490 | 195 | SH |  | DFND | 7 | 0 | 0 | 195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R697 |  | 8393 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 5841 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 817362 | 17881 | SH |  | DFND | 7 | 0 | 0 | 17881 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1985860 | 41381 | SH |  | DFND | 7 | 0 | 0 | 41381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 251783 | 1906 | SH |  | DFND | 7 | 0 | 0 | 1906 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 157942 | 1186 | SH |  | DFND | 7 | 0 | 0 | 1186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 747448 | 6582 | SH |  | DFND | 7 | 0 | 0 | 6582 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 788441 | 18230 | SH |  | DFND | 7 | 0 | 0 | 18230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 45177 | 804 | SH |  | DFND | 7 | 0 | 0 | 804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 748585 | 4264 | SH |  | DFND | 7 | 0 | 0 | 4264 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 52354 | 301 | SH |  | DFND | 7 | 0 | 0 | 301 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 10527783 | 224665 | SH |  | DFND | 7 | 0 | 0 | 224665 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 20244 | 1061 | SH |  | DFND | 7 | 0 | 0 | 1061 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 121026 | 923 | SH |  | DFND | 7 | 0 | 0 | 923 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 7582 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 55705 | 894 | SH |  | DFND | 7 | 0 | 0 | 894 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 1451 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 7670 | 279 | SH |  | DFND | 7 | 0 | 0 | 279 |
| SSGA ACTIVE TR | STATE STR MY2029 | 78470P689 |  | 1631715 | 66276 | SH |  | DFND | 7 | 0 | 0 | 66276 |
| SSGA ACTIVE TR | STATE STR MY2028 | 78470P697 |  | 2423418 | 98353 | SH |  | DFND | 7 | 0 | 0 | 98353 |
| SSGA ACTIVE TR | STATE STR MY2027 | 78470P713 |  | 2406806 | 97481 | SH |  | DFND | 7 | 0 | 0 | 97481 |
| SSGA ACTIVE TR | STATE STR MY2026 | 78470P721 |  | 5276634 | 211658 | SH |  | DFND | 7 | 0 | 0 | 211658 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 8532 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| SSR MINING IN | COM | 784730103 |  | 24528 | 1119 | SH |  | DFND | 7 | 0 | 0 | 1119 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 39490 | 576 | SH |  | DFND | 7 | 0 | 0 | 576 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 106925 | 5645 | SH |  | DFND | 7 | 0 | 0 | 5645 |
| SABRE CORP | COM | 78573M104 |  | 592 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| SAIA INC | COM | 78709Y105 |  | 10775 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ST JOE CO | COM | 790148100 |  | 58598 | 987 | SH |  | DFND | 7 | 0 | 0 | 987 |
| SALESFORCE INC | COM | 79466L302 |  | 3698364 | 13961 | SH |  | DFND | 7 | 0 | 0 | 13961 |
| SAMSARA INC | COM CL A | 79589L106 |  | 145380 | 4101 | SH |  | DFND | 7 | 0 | 0 | 4101 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 6311 | 1123 | SH |  | DFND | 7 | 0 | 0 | 1123 |
| SANDISK CORP | COM | 80004C200 |  | 306458 | 1291 | SH |  | DFND | 7 | 0 | 0 | 1291 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 567 | 1350 | SH |  | DFND | 7 | 0 | 0 | 1350 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 216083 | 4459 | SH |  | DFND | 7 | 0 | 0 | 4459 |
| SAP SE | SPON ADR | 803054204 |  | 196874 | 810 | SH |  | DFND | 7 | 0 | 0 | 810 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 15789 | 684 | SH |  | DFND | 7 | 0 | 0 | 684 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 344 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 19083 | 363 | SH |  | DFND | 7 | 0 | 0 | 363 |
| SCANSOURCE INC | COM | 806037107 |  | 42614 | 1091 | SH |  | DFND | 7 | 0 | 0 | 1091 |
| SLB LIMITED | COM STK | 806857108 |  | 756763 | 19718 | SH |  | DFND | 7 | 0 | 0 | 19718 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 104883 | 2381 | SH |  | DFND | 7 | 0 | 0 | 2381 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 874783 | 8756 | SH |  | DFND | 7 | 0 | 0 | 8756 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8642468 | 329488 | SH |  | DFND | 7 | 0 | 0 | 329488 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7596825 | 282305 | SH |  | DFND | 7 | 0 | 0 | 282305 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21010023 | 644084 | SH |  | DFND | 7 | 0 | 0 | 644084 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2969618 | 100291 | SH |  | DFND | 7 | 0 | 0 | 100291 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3618070 | 120322 | SH |  | DFND | 7 | 0 | 0 | 120322 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 95704 | 952 | SH |  | DFND | 7 | 0 | 0 | 952 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 22012865 | 772924 | SH |  | DFND | 7 | 0 | 0 | 772924 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 33633 | 1273 | SH |  | DFND | 7 | 0 | 0 | 1273 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 190547 | 7397 | SH |  | DFND | 7 | 0 | 0 | 7397 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 4808987 | 161267 | SH |  | DFND | 7 | 0 | 0 | 161267 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 431185 | 13602 | SH |  | DFND | 7 | 0 | 0 | 13602 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 41406 | 1803 | SH |  | DFND | 7 | 0 | 0 | 1803 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5750304 | 175582 | SH |  | DFND | 7 | 0 | 0 | 175582 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 70670 | 2838 | SH |  | DFND | 7 | 0 | 0 | 2838 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 295200 | 9000 | SH |  | DFND | 7 | 0 | 0 | 9000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 11109391 | 308081 | SH |  | DFND | 7 | 0 | 0 | 308081 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1164099 | 26130 | SH |  | DFND | 7 | 0 | 0 | 26130 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2275786 | 50338 | SH |  | DFND | 7 | 0 | 0 | 50338 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 222385 | 7058 | SH |  | DFND | 7 | 0 | 0 | 7058 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3243511 | 119203 | SH |  | DFND | 7 | 0 | 0 | 119203 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 362096 | 13628 | SH |  | DFND | 7 | 0 | 0 | 13628 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 65690852 | 2394854 | SH |  | DFND | 7 | 0 | 0 | 2394854 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 25575877 | 1063888 | SH |  | DFND | 7 | 0 | 0 | 1063888 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2403788 | 102858 | SH |  | DFND | 7 | 0 | 0 | 102858 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 455136 | 21787 | SH |  | DFND | 7 | 0 | 0 | 21787 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1868112 | 74486 | SH |  | DFND | 7 | 0 | 0 | 74486 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 827877 | 33971 | SH |  | DFND | 7 | 0 | 0 | 33971 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2838599 | 107157 | SH |  | DFND | 7 | 0 | 0 | 107157 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3112115 | 68353 | SH |  | DFND | 7 | 0 | 0 | 68353 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 814 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 103346 | 1027 | SH |  | DFND | 7 | 0 | 0 | 1027 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 50345 | 863 | SH |  | DFND | 7 | 0 | 0 | 863 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 632 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 188166 | 1475 | SH |  | DFND | 7 | 0 | 0 | 1475 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 20831 | 704 | SH |  | DFND | 7 | 0 | 0 | 704 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1664 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 59 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1350359 | 29776 | SH |  | DFND | 7 | 0 | 0 | 29776 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5603899 | 36201 | SH |  | DFND | 7 | 0 | 0 | 36201 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2378349 | 30617 | SH |  | DFND | 7 | 0 | 0 | 30617 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 8711663 | 72956 | SH |  | DFND | 7 | 0 | 0 | 72956 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 15520905 | 347146 | SH |  | DFND | 7 | 0 | 0 | 347146 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14140143 | 258173 | SH |  | DFND | 7 | 0 | 0 | 258173 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9861716 | 63575 | SH |  | DFND | 7 | 0 | 0 | 63575 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 15882462 | 110318 | SH |  | DFND | 7 | 0 | 0 | 110318 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4025421 | 34195 | SH |  | DFND | 7 | 0 | 0 | 34195 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 384886 | 9539 | SH |  | DFND | 7 | 0 | 0 | 9539 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5950621 | 139391 | SH |  | DFND | 7 | 0 | 0 | 139391 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 1743 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 1389 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 2397 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 57405 | 2303 | SH |  | DFND | 7 | 0 | 0 | 2303 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 382 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| SEMTECH CORP | COM | 816850101 |  | 5011 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| SEMPRA | COM | 816851109 |  | 233865 | 2649 | SH |  | DFND | 7 | 0 | 0 | 2649 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 1463 | 265 | SH |  | DFND | 7 | 0 | 0 | 265 |
| SENTINELONE INC | CL A | 81730H109 |  | 26070 | 1738 | SH |  | DFND | 7 | 0 | 0 | 1738 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 140150 | 5045 | SH |  | DFND | 7 | 0 | 0 | 5045 |
| SERVICE CORP INTL | COM | 817565104 |  | 342750 | 4396 | SH |  | DFND | 7 | 0 | 0 | 4396 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 18508 | 1783 | SH |  | DFND | 7 | 0 | 0 | 1783 |
| SERVICENOW INC | COM | 81762P102 |  | 2703178 | 17646 | SH |  | DFND | 7 | 0 | 0 | 17646 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 33015 | 310 | SH |  | DFND | 7 | 0 | 0 | 310 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2225 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1623 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 751118 | 2318 | SH |  | DFND | 7 | 0 | 0 | 2318 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 126948 | 2016 | SH |  | DFND | 7 | 0 | 0 | 2016 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2682 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 152 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 10200 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8012121 | 49774 | SH |  | DFND | 7 | 0 | 0 | 49774 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6370 | 447 | SH |  | DFND | 7 | 0 | 0 | 447 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 15423 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| SILGAN HLDGS INC | COM | 827048109 |  | 606 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1209 | 145 | SH |  | DFND | 7 | 0 | 0 | 145 |
| QXO INC | COM NEW | 82846H405 |  | 6481 | 336 | SH |  | DFND | 7 | 0 | 0 | 336 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 259381 | 1401 | SH |  | DFND | 7 | 0 | 0 | 1401 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 642288 | 28789 | SH |  | DFND | 7 | 0 | 0 | 28789 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 192241 | 7052 | SH |  | DFND | 7 | 0 | 0 | 7052 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 4267595 | 206164 | SH |  | DFND | 7 | 0 | 0 | 206164 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 267509 | 8347 | SH |  | DFND | 7 | 0 | 0 | 8347 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1968 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| SIMPSON MFG INC | COM | 829073105 |  | 64311 | 398 | SH |  | DFND | 7 | 0 | 0 | 398 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 4 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SIREN ETF TR | NXGN ECONOMY ETF | 829658202 |  | 1796 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 36122 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 34624 | 1732 | SH |  | DFND | 7 | 0 | 0 | 1732 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 789 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 60121 | 2768 | SH |  | DFND | 7 | 0 | 0 | 2768 |
| SKYWEST INC | COM | 830879102 |  | 17070 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 87165 | 1375 | SH |  | DFND | 7 | 0 | 0 | 1375 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 409837 | 41524 | SH |  | DFND | 7 | 0 | 0 | 41524 |
| SMITH A O CORP | COM | 831865209 |  | 36583 | 547 | SH |  | DFND | 7 | 0 | 0 | 547 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 12318 | 333 | SH |  | DFND | 7 | 0 | 0 | 333 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 21844 | 706 | SH |  | DFND | 7 | 0 | 0 | 706 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 177896 | 1819 | SH |  | DFND | 7 | 0 | 0 | 1819 |
| SNAP ON INC | COM | 833034101 |  | 35149 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| SNAP INC | CL A | 83304A106 |  | 844501 | 104647 | SH |  | DFND | 7 | 0 | 0 | 104647 |
| SNDL INC | COM | 83307B101 |  | 120 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 966097 | 4404 | SH |  | DFND | 7 | 0 | 0 | 4404 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 154800 | 2250 | SH |  | DFND | 7 | 0 | 0 | 2250 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2322559 | 88715 | SH |  | DFND | 7 | 0 | 0 | 88715 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 36178 | 1254 | SH |  | DFND | 7 | 0 | 0 | 1254 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 77510 | 18238 | SH |  | DFND | 7 | 0 | 0 | 18238 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 207631 | 4274 | SH |  | DFND | 7 | 0 | 0 | 4274 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 129372 | 1633 | SH |  | DFND | 7 | 0 | 0 | 1633 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 168112 | 6567 | SH |  | DFND | 7 | 0 | 0 | 6567 |
| SONOS INC | COM | 83570H108 |  | 316 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 425609 | 42689 | SH |  | DFND | 7 | 0 | 0 | 42689 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 1044 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 6406 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 3506 | 255 | SH |  | DFND | 7 | 0 | 0 | 255 |
| SOUTH BOW CORP | COM | 83671M105 |  | 36013 | 1311 | SH |  | DFND | 7 | 0 | 0 | 1311 |
| SOUTHERN CO | COM | 842587107 |  | 4468251 | 51241 | SH |  | DFND | 7 | 0 | 0 | 51241 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1259891 | 8782 | SH |  | DFND | 7 | 0 | 0 | 8782 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 229058 | 4446 | SH |  | DFND | 7 | 0 | 0 | 4446 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 191608 | 2036 | SH |  | DFND | 7 | 0 | 0 | 2036 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 392272 | 9491 | SH |  | DFND | 7 | 0 | 0 | 9491 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 11203 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1477 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1103 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| SPIRE INC | COM | 84857L101 |  | 262159 | 3170 | SH |  | DFND | 7 | 0 | 0 | 3170 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 70369 | 1670 | SH |  | DFND | 7 | 0 | 0 | 1670 |
| SPROTT INC | COM NEW | 852066208 |  | 103835 | 1060 | SH |  | DFND | 7 | 0 | 0 | 1060 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 430086 | 13025 | SH |  | DFND | 7 | 0 | 0 | 13025 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1171088 | 49517 | SH |  | DFND | 7 | 0 | 0 | 49517 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 395628 | 23493 | SH |  | DFND | 7 | 0 | 0 | 23493 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 97516 | 1224 | SH |  | DFND | 7 | 0 | 0 | 1224 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 334812 | 6100 | SH |  | DFND | 7 | 0 | 0 | 6100 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 211655 | 7311 | SH |  | DFND | 7 | 0 | 0 | 7311 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 153035 | 3895 | SH |  | DFND | 7 | 0 | 0 | 3895 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 23994 | 430 | SH |  | DFND | 7 | 0 | 0 | 430 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 83870 | 2409 | SH |  | DFND | 7 | 0 | 0 | 2409 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 83539 | 1824 | SH |  | DFND | 7 | 0 | 0 | 1824 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 481991 | 6922 | SH |  | DFND | 7 | 0 | 0 | 6922 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 10937 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| BLOCK INC | CL A | 852234103 |  | 577251 | 8869 | SH |  | DFND | 7 | 0 | 0 | 8869 |
| STAG INDL INC | COM | 85254J102 |  | 421293 | 11461 | SH |  | DFND | 7 | 0 | 0 | 11461 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 14528 | 3250 | SH |  | DFND | 7 | 0 | 0 | 3250 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 108704 | 1463 | SH |  | DFND | 7 | 0 | 0 | 1463 |
| STARDUST PWR INC | COM | 854936200 |  | 9486 | 3100 | SH |  | DFND | 7 | 0 | 0 | 3100 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 7764 | 272 | SH |  | DFND | 7 | 0 | 0 | 272 |
| STARBUCKS CORP | COM | 855244109 |  | 1751479 | 20799 | SH |  | DFND | 7 | 0 | 0 | 20799 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 495671 | 27522 | SH |  | DFND | 7 | 0 | 0 | 27522 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 597 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| STATE STR CORP | COM | 857477103 |  | 47476 | 368 | SH |  | DFND | 7 | 0 | 0 | 368 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 526880 | 3109 | SH |  | DFND | 7 | 0 | 0 | 3109 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 358362 | 28262 | SH |  | DFND | 7 | 0 | 0 | 28262 |
| STEPAN CO | COM | 858586100 |  | 47 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| STEM INC | COM NEW | 85859N300 |  | 602 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 137804 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 492 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| STIFEL FINL CORP | COM | 860630102 |  | 2004 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 89493 | 3450 | SH |  | DFND | 7 | 0 | 0 | 3450 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 535883 | 8251 | SH |  | DFND | 7 | 0 | 0 | 8251 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 5989 | 1205 | SH |  | DFND | 7 | 0 | 0 | 1205 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 673581 | 30870 | SH |  | DFND | 7 | 0 | 0 | 30870 |
| STONERIDGE INC | COM | 86183P102 |  | 1158 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| STRATEGIC ED INC | COM | 86272C103 |  | 14035 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2217679 | 100712 | SH |  | DFND | 7 | 0 | 0 | 100712 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 21306 | 610 | SH |  | DFND | 7 | 0 | 0 | 610 |
| STRIDE INC | COM | 86333M108 |  | 74085 | 1141 | SH |  | DFND | 7 | 0 | 0 | 1141 |
| STRYKER CORPORATION | COM | 863667101 |  | 2420829 | 6888 | SH |  | DFND | 7 | 0 | 0 | 6888 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 6765 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| STURM RUGER  CO INC | COM | 864159108 |  | 996 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 44885 | 2421 | SH |  | DFND | 7 | 0 | 0 | 2421 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 48416 | 2505 | SH |  | DFND | 7 | 0 | 0 | 2505 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5247 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| SUN CMNTYS INC | COM | 866674104 |  | 16108 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 43563 | 698 | SH |  | DFND | 7 | 0 | 0 | 698 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 49328 | 1112 | SH |  | DFND | 7 | 0 | 0 | 1112 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 61 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 259999 | 4961 | SH |  | DFND | 7 | 0 | 0 | 4961 |
| SUNRUN INC | COM | 86771W105 |  | 168397 | 9152 | SH |  | DFND | 7 | 0 | 0 | 9152 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 467525 | 15973 | SH |  | DFND | 7 | 0 | 0 | 15973 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 5702 | 589 | SH |  | DFND | 7 | 0 | 0 | 589 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 4720 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 58200 | 30000 | SH |  | DFND | 7 | 0 | 0 | 30000 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1690 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9341 | 194 | SH |  | DFND | 7 | 0 | 0 | 194 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 26478 | 445 | SH |  | DFND | 7 | 0 | 0 | 445 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 197 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| SYNAPTICS INC | COM | 87157D109 |  | 962 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| SYNOPSYS INC | COM | 871607107 |  | 82201 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2853 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1502 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3782 | 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 |  | 85755 | 1028 | SH |  | DFND | 7 | 0 | 0 | 1028 |
| SYSCO CORP | COM | 871829107 |  | 1729754 | 23473 | SH |  | DFND | 7 | 0 | 0 | 23473 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 7934 | 208 | SH |  | DFND | 7 | 0 | 0 | 208 |
| TFI INTL INC | COM | 87241L109 |  | 413 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| TJX COS INC NEW | COM | 872540109 |  | 2962485 | 19286 | SH |  | DFND | 7 | 0 | 0 | 19286 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 746130 | 3570 | SH |  | DFND | 7 | 0 | 0 | 3570 |
| T-MOBILE US INC | COM | 872590104 |  | 2426694 | 11952 | SH |  | DFND | 7 | 0 | 0 | 11952 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 60879 | 9867 | SH |  | DFND | 7 | 0 | 0 | 9867 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7301 | 232 | SH |  | DFND | 7 | 0 | 0 | 232 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 713 | 774 | SH |  | DFND | 7 | 0 | 0 | 774 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 326668 | 7636 | SH |  | DFND | 7 | 0 | 0 | 7636 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 395946 | 7943 | SH |  | DFND | 7 | 0 | 0 | 7943 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 6439 | 198 | SH |  | DFND | 7 | 0 | 0 | 198 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 130307 | 3630 | SH |  | DFND | 7 | 0 | 0 | 3630 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 234190 | 6788 | SH |  | DFND | 7 | 0 | 0 | 6788 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4241189 | 110968 | SH |  | DFND | 7 | 0 | 0 | 110968 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 33429 | 640 | SH |  | DFND | 7 | 0 | 0 | 640 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 287864 | 5600 | SH |  | DFND | 7 | 0 | 0 | 5600 |
| TSS INC DEL | COM | 87288V101 |  | 283 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 72864 | 1056 | SH |  | DFND | 7 | 0 | 0 | 1056 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 800 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8905930 | 29306 | SH |  | DFND | 7 | 0 | 0 | 29306 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 84490 | 330 | SH |  | DFND | 7 | 0 | 0 | 330 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3383 | 217 | SH |  | DFND | 7 | 0 | 0 | 217 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 8 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3748 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| TALKSPACE INC | COM | 87427V103 |  | 675 | 186 | SH |  | DFND | 7 | 0 | 0 | 186 |
| TAPESTRY INC | COM | 876030107 |  | 59671 | 467 | SH |  | DFND | 7 | 0 | 0 | 467 |
| TARGET CORP | COM | 87612E106 |  | 1354166 | 13853 | SH |  | DFND | 7 | 0 | 0 | 13853 |
| TARGA RES CORP | COM | 87612G101 |  | 308617 | 1673 | SH |  | DFND | 7 | 0 | 0 | 1673 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4340 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4945 | 84 | SH |  | DFND | 7 | 0 | 0 | 84 |
| TC ENERGY CORP | COM | 87807B107 |  | 73108 | 1329 | SH |  | DFND | 7 | 0 | 0 | 1329 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 26292 | 549 | SH |  | DFND | 7 | 0 | 0 | 549 |
| TEGNA INC | COM | 87901J105 |  | 7512 | 387 | SH |  | DFND | 7 | 0 | 0 | 387 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 87883 | 4594 | SH |  | DFND | 7 | 0 | 0 | 4594 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 129387 | 6831 | SH |  | DFND | 7 | 0 | 0 | 6831 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 32951 | 1964 | SH |  | DFND | 7 | 0 | 0 | 1964 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 117052 | 9159 | SH |  | DFND | 7 | 0 | 0 | 9159 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 13937 | 1991 | SH |  | DFND | 7 | 0 | 0 | 1991 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19408 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 937 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 8193 | 2023 | SH |  | DFND | 7 | 0 | 0 | 2023 |
| TELOS CORP MD | COM | 87969B101 |  | 1204 | 236 | SH |  | DFND | 7 | 0 | 0 | 236 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 12847 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 36908 | 1276 | SH |  | DFND | 7 | 0 | 0 | 1276 |
| TEMPUS AI INC | CL A | 88023B103 |  | 192657 | 3263 | SH |  | DFND | 7 | 0 | 0 | 3263 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 17052 | 191 | SH |  | DFND | 7 | 0 | 0 | 191 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3425 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14904 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 26102 | 1489 | SH |  | DFND | 7 | 0 | 0 | 1489 |
| TERADYNE INC | COM | 880770102 |  | 609572 | 3149 | SH |  | DFND | 7 | 0 | 0 | 3149 |
| TEREX CORP NEW | COM | 880779103 |  | 13628 | 255 | SH |  | DFND | 7 | 0 | 0 | 255 |
| TERAWULF INC | COM | 88080T104 |  | 1724 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 3452 | 565 | SH |  | DFND | 7 | 0 | 0 | 565 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 1272 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1057 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| TESLA INC | COM | 88160R101 |  | 31686019 | 70457 | SH |  | DFND | 7 | 0 | 0 | 70457 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 125121 | 4009 | SH |  | DFND | 7 | 0 | 0 | 4009 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4729 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 9752 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 98 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 32087 | 1400 | SH |  | DFND | 7 | 0 | 0 | 1400 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 23165 | 1160 | SH |  | DFND | 7 | 0 | 0 | 1160 |
| TEXAS INSTRS INC | COM | 882508104 |  | 775577 | 4470 | SH |  | DFND | 7 | 0 | 0 | 4470 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1397613 | 4866 | SH |  | DFND | 7 | 0 | 0 | 4866 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 18260 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| TEXTRON INC | COM | 883203101 |  | 117687 | 1350 | SH |  | DFND | 7 | 0 | 0 | 1350 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 20867 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 33 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 512381 | 13498 | SH |  | DFND | 7 | 0 | 0 | 13498 |
| THE REALREAL INC | COM | 88339P101 |  | 5523 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1686235 | 2910 | SH |  | DFND | 7 | 0 | 0 | 2910 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 4199 | 113 | SH |  | DFND | 7 | 0 | 0 | 113 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 19784 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| THOR INDS INC | COM | 885160101 |  | 9343 | 91 | SH |  | DFND | 7 | 0 | 0 | 91 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 5904399 | 188338 | SH |  | DFND | 7 | 0 | 0 | 188338 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 885 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| 3M CO | COM | 88579Y101 |  | 1077864 | 6732 | SH |  | DFND | 7 | 0 | 0 | 6732 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 1004 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 132061 | 9039 | SH |  | DFND | 7 | 0 | 0 | 9039 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 36890 | 1499 | SH |  | DFND | 7 | 0 | 0 | 1499 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 132 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 102525 | 4141 | SH |  | DFND | 7 | 0 | 0 | 4141 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 39031 | 903 | SH |  | DFND | 7 | 0 | 0 | 903 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 3683 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 17449 | 860 | SH |  | DFND | 7 | 0 | 0 | 860 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 16439 | 834 | SH |  | DFND | 7 | 0 | 0 | 834 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 17437 | 740 | SH |  | DFND | 7 | 0 | 0 | 740 |
| TIDAL TRUST II | DEFIANCE GOLD | 88636J394 |  | 2877 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 38133 | 647 | SH |  | DFND | 7 | 0 | 0 | 647 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 52216 | 3669 | SH |  | DFND | 7 | 0 | 0 | 3669 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 4990 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| TIDAL TRUST II | YIELDMAX BABA OP | 88636R107 |  | 7866 | 595 | SH |  | DFND | 7 | 0 | 0 | 595 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 34467 | 1558 | SH |  | DFND | 7 | 0 | 0 | 1558 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 10157 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 10568 | 205 | SH |  | DFND | 7 | 0 | 0 | 205 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 |  | 1640 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 |  | 1134 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X203 |  | 1000 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 1269 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 |  | 16387 | 431 | SH |  | DFND | 7 | 0 | 0 | 431 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 40734 | 1376 | SH |  | DFND | 7 | 0 | 0 | 1376 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 48899 | 1243 | SH |  | DFND | 7 | 0 | 0 | 1243 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 3191 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 52025 | 1030 | SH |  | DFND | 7 | 0 | 0 | 1030 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 5201 | 576 | SH |  | DFND | 7 | 0 | 0 | 576 |
| TIMKEN CO | COM | 887389104 |  | 85981 | 1022 | SH |  | DFND | 7 | 0 | 0 | 1022 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 129537 | 3362 | SH |  | DFND | 7 | 0 | 0 | 3362 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 249840 | 7204 | SH |  | DFND | 7 | 0 | 0 | 7204 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 392251 | 9463 | SH |  | DFND | 7 | 0 | 0 | 9463 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 72629 | 1598 | SH |  | DFND | 7 | 0 | 0 | 1598 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3132 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| TOAST INC | CL A | 888787108 |  | 143851 | 4051 | SH |  | DFND | 7 | 0 | 0 | 4051 |
| TOLL BROTHERS INC | COM | 889478103 |  | 162264 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 989 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| TOPBUILD CORP | COM | 89055F103 |  | 379226 | 909 | SH |  | DFND | 7 | 0 | 0 | 909 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 6114 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 227698 | 25188 | SH |  | DFND | 7 | 0 | 0 | 25188 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 36212 | 1026 | SH |  | DFND | 7 | 0 | 0 | 1026 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 33609 | 1132 | SH |  | DFND | 7 | 0 | 0 | 1132 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 289603 | 3074 | SH |  | DFND | 7 | 0 | 0 | 3074 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 63297 | 1548 | SH |  | DFND | 7 | 0 | 0 | 1548 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 9635 | 289 | SH |  | DFND | 7 | 0 | 0 | 289 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 86125 | 402 | SH |  | DFND | 7 | 0 | 0 | 402 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 634541 | 12688 | SH |  | DFND | 7 | 0 | 0 | 12688 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 829740 | 624 | SH |  | DFND | 7 | 0 | 0 | 624 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 29196 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2186 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 644967 | 2224 | SH |  | DFND | 7 | 0 | 0 | 2224 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 573 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| TREX CO INC | COM | 89531P105 |  | 351 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| TRI CONTL CORP | COM | 895436103 |  | 38212 | 1170 | SH |  | DFND | 7 | 0 | 0 | 1170 |
| TRICO BANCSHARES | COM | 896095106 |  | 5021 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 125 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| TRIMBLE INC | COM | 896239100 |  | 12693 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| TRINET GROUP INC | COM | 896288107 |  | 1752 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| TRINITY CAP INC | COM | 896442308 |  | 74649 | 5095 | SH |  | DFND | 7 | 0 | 0 | 5095 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 16610 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| TRIPADVISOR INC | COM | 896945201 |  | 670 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2820923 | 57324 | SH |  | DFND | 7 | 0 | 0 | 57324 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 108400 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 210 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2279 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 4061 | 480 | SH |  | DFND | 7 | 0 | 0 | 480 |
| TWILIO INC | CL A | 90138F102 |  | 124887 | 878 | SH |  | DFND | 7 | 0 | 0 | 878 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 76040 | 2397 | SH |  | DFND | 7 | 0 | 0 | 2397 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 11774 | 1157 | SH |  | DFND | 7 | 0 | 0 | 1157 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 47452 | 2799 | SH |  | DFND | 7 | 0 | 0 | 2799 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 59921 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| TYSON FOODS INC | CL A | 902494103 |  | 117650 | 2007 | SH |  | DFND | 7 | 0 | 0 | 2007 |
| UDR INC | COM | 902653104 |  | 492979 | 13440 | SH |  | DFND | 7 | 0 | 0 | 13440 |
| UGI CORP NEW | COM | 902681105 |  | 75571 | 2019 | SH |  | DFND | 7 | 0 | 0 | 2019 |
| UMB FINL CORP | COM | 902788108 |  | 17831 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 23000 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 72393 | 1475 | SH |  | DFND | 7 | 0 | 0 | 1475 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1803704 | 33803 | SH |  | DFND | 7 | 0 | 0 | 33803 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6681341 | 81769 | SH |  | DFND | 7 | 0 | 0 | 81769 |
| UBIQUITI INC | COM | 90353W103 |  | 160546 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| UIPATH INC | CL A | 90364P105 |  | 52596 | 3209 | SH |  | DFND | 7 | 0 | 0 | 3209 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 9305 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 797957 | 1319 | SH |  | DFND | 7 | 0 | 0 | 1319 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 40528 | 1600 | SH |  | DFND | 7 | 0 | 0 | 1600 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 23000 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3623 | 729 | SH |  | DFND | 7 | 0 | 0 | 729 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 8486 | 1768 | SH |  | DFND | 7 | 0 | 0 | 1768 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 6597917 | 184042 | SH |  | DFND | 7 | 0 | 0 | 184042 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 777802 | 11893 | SH |  | DFND | 7 | 0 | 0 | 11893 |
| UNION PAC CORP | COM | 907818108 |  | 859480 | 3716 | SH |  | DFND | 7 | 0 | 0 | 3716 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 8569 | 274 | SH |  | DFND | 7 | 0 | 0 | 274 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 55104 | 1435 | SH |  | DFND | 7 | 0 | 0 | 1435 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 395257 | 3535 | SH |  | DFND | 7 | 0 | 0 | 3535 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 14682 | 1868 | SH |  | DFND | 7 | 0 | 0 | 1868 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2101657 | 21188 | SH |  | DFND | 7 | 0 | 0 | 21188 |
| UNITED RENTALS INC | COM | 911363109 |  | 172943 | 214 | SH |  | DFND | 7 | 0 | 0 | 214 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 502 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 290417 | 3742 | SH |  | DFND | 7 | 0 | 0 | 3742 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 58758 | 1681 | SH |  | DFND | 7 | 0 | 0 | 1681 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 9 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 26297 | 426 | SH |  | DFND | 7 | 0 | 0 | 426 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 106687 | 8702 | SH |  | DFND | 7 | 0 | 0 | 8702 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 47513 | 687 | SH |  | DFND | 7 | 0 | 0 | 687 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 7996 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 760 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 45802 | 94 | SH |  | DFND | 7 | 0 | 0 | 94 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4375477 | 13255 | SH |  | DFND | 7 | 0 | 0 | 13255 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9894 | 224 | SH |  | DFND | 7 | 0 | 0 | 224 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 19515 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 82709 | 708 | SH |  | DFND | 7 | 0 | 0 | 708 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6757 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| UNUM GROUP | COM | 91529Y106 |  | 36813 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 31357 | 3280 | SH |  | DFND | 7 | 0 | 0 | 3280 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 18155 | 1425 | SH |  | DFND | 7 | 0 | 0 | 1425 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 61266 | 1401 | SH |  | DFND | 7 | 0 | 0 | 1401 |
| UPWORK INC | COM | 91688F104 |  | 515 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 119300 | 10214 | SH |  | DFND | 7 | 0 | 0 | 10214 |
| USA RARE EARTH INC | COM | 91733P107 |  | 26139 | 2197 | SH |  | DFND | 7 | 0 | 0 | 2197 |
| V F CORP | COM | 918204108 |  | 51912 | 2871 | SH |  | DFND | 7 | 0 | 0 | 2871 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 6308 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1734 | 396 | SH |  | DFND | 7 | 0 | 0 | 396 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 17598 | 133 | SH |  | DFND | 7 | 0 | 0 | 133 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 320078 | 24565 | SH |  | DFND | 7 | 0 | 0 | 24565 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1348825 | 8286 | SH |  | DFND | 7 | 0 | 0 | 8286 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4485 | 384 | SH |  | DFND | 7 | 0 | 0 | 384 |
| VALMONT INDS INC | COM | 920253101 |  | 48188 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 4410 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| VALUE LINE INC | COM | 920437100 |  | 15372 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| VALVOLINE INC | COM | 92047W101 |  | 727 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 61183 | 1475 | SH |  | DFND | 7 | 0 | 0 | 1475 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3529935 | 41156 | SH |  | DFND | 7 | 0 | 0 | 41156 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 8910 | 86 | SH |  | DFND | 7 | 0 | 0 | 86 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 3227096 | 92388 | SH |  | DFND | 7 | 0 | 0 | 92388 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 27994 | 1222 | SH |  | DFND | 7 | 0 | 0 | 1222 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 494535 | 34876 | SH |  | DFND | 7 | 0 | 0 | 34876 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1939876 | 66061 | SH |  | DFND | 7 | 0 | 0 | 66061 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 143272 | 13632 | SH |  | DFND | 7 | 0 | 0 | 13632 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 10940 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 948362 | 37220 | SH |  | DFND | 7 | 0 | 0 | 37220 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 67993 | 525 | SH |  | DFND | 7 | 0 | 0 | 525 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 128973 | 7408 | SH |  | DFND | 7 | 0 | 0 | 7408 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 315004 | 17968 | SH |  | DFND | 7 | 0 | 0 | 17968 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 1626 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 587604 | 4731 | SH |  | DFND | 7 | 0 | 0 | 4731 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1515025 | 14629 | SH |  | DFND | 7 | 0 | 0 | 14629 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7526659 | 20900 | SH |  | DFND | 7 | 0 | 0 | 20900 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 536274 | 7367 | SH |  | DFND | 7 | 0 | 0 | 7367 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 69473 | 1507 | SH |  | DFND | 7 | 0 | 0 | 1507 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 28786 | 253 | SH |  | DFND | 7 | 0 | 0 | 253 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 9540 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 15516 | 258 | SH |  | DFND | 7 | 0 | 0 | 258 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 1338 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 19548 | 478 | SH |  | DFND | 7 | 0 | 0 | 478 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 42501 | 901 | SH |  | DFND | 7 | 0 | 0 | 901 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 473164 | 18325 | SH |  | DFND | 7 | 0 | 0 | 18325 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 277088 | 5420 | SH |  | DFND | 7 | 0 | 0 | 5420 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 175134 | 615 | SH |  | DFND | 7 | 0 | 0 | 615 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 2224 | 84 | SH |  | DFND | 7 | 0 | 0 | 84 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 2226 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 2320 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 172673 | 2336 | SH |  | DFND | 7 | 0 | 0 | 2336 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 24692 | 760 | SH |  | DFND | 7 | 0 | 0 | 760 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 2869 | 116 | SH |  | DFND | 7 | 0 | 0 | 116 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 23693 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38728779 | 176216 | SH |  | DFND | 7 | 0 | 0 | 176216 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6848560 | 90782 | SH |  | DFND | 7 | 0 | 0 | 90782 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 505222 | 7940 | SH |  | DFND | 7 | 0 | 0 | 7940 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 24024 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 58956 | 823 | SH |  | DFND | 7 | 0 | 0 | 823 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 544959 | 4505 | SH |  | DFND | 7 | 0 | 0 | 4505 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2922842 | 7081 | SH |  | DFND | 7 | 0 | 0 | 7081 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 705417 | 4997 | SH |  | DFND | 7 | 0 | 0 | 4997 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 533944 | 2126 | SH |  | DFND | 7 | 0 | 0 | 2126 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2201455 | 4952 | SH |  | DFND | 7 | 0 | 0 | 4952 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 950989 | 4642 | SH |  | DFND | 7 | 0 | 0 | 4642 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 23504 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 22733 | 187 | SH |  | DFND | 7 | 0 | 0 | 187 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1357701 | 12236 | SH |  | DFND | 7 | 0 | 0 | 12236 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 378252 | 3745 | SH |  | DFND | 7 | 0 | 0 | 3745 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 56403 | 469 | SH |  | DFND | 7 | 0 | 0 | 469 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 5710323 | 51076 | SH |  | DFND | 7 | 0 | 0 | 51076 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 632856 | 3309 | SH |  | DFND | 7 | 0 | 0 | 3309 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 641031 | 4253 | SH |  | DFND | 7 | 0 | 0 | 4253 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2247153 | 14648 | SH |  | DFND | 7 | 0 | 0 | 14648 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 2217740 | 16702 | SH |  | DFND | 7 | 0 | 0 | 16702 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 26410 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 10897452 | 156753 | SH |  | DFND | 7 | 0 | 0 | 156753 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 29447119 | 378109 | SH |  | DFND | 7 | 0 | 0 | 378109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 18020508 | 228658 | SH |  | DFND | 7 | 0 | 0 | 228658 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13535844 | 182744 | SH |  | DFND | 7 | 0 | 0 | 182744 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36633002 | 586410 | SH |  | DFND | 7 | 0 | 0 | 586410 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17419561 | 121374 | SH |  | DFND | 7 | 0 | 0 | 121374 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11725848 | 130287 | SH |  | DFND | 7 | 0 | 0 | 130287 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 161424 | 1765 | SH |  | DFND | 7 | 0 | 0 | 1765 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 102966 | 1527 | SH |  | DFND | 7 | 0 | 0 | 1527 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 7011 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 3697473 | 47334 | SH |  | DFND | 7 | 0 | 0 | 47334 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3249313 | 65696 | SH |  | DFND | 7 | 0 | 0 | 65696 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 540705 | 5393 | SH |  | DFND | 7 | 0 | 0 | 5393 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 7533341 | 151150 | SH |  | DFND | 7 | 0 | 0 | 151150 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11706102 | 242262 | SH |  | DFND | 7 | 0 | 0 | 242262 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3857143 | 51135 | SH |  | DFND | 7 | 0 | 0 | 51135 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 619381 | 8208 | SH |  | DFND | 7 | 0 | 0 | 8208 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1203692 | 26259 | SH |  | DFND | 7 | 0 | 0 | 26259 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1716919 | 11979 | SH |  | DFND | 7 | 0 | 0 | 11979 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5729777 | 40619 | SH |  | DFND | 7 | 0 | 0 | 40619 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4344160 | 59056 | SH |  | DFND | 7 | 0 | 0 | 59056 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17147246 | 318959 | SH |  | DFND | 7 | 0 | 0 | 318959 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7142 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1533372 | 18340 | SH |  | DFND | 7 | 0 | 0 | 18340 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 436840 | 1109 | SH |  | DFND | 7 | 0 | 0 | 1109 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3980657 | 18844 | SH |  | DFND | 7 | 0 | 0 | 18844 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1433597 | 11385 | SH |  | DFND | 7 | 0 | 0 | 11385 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1338910 | 10030 | SH |  | DFND | 7 | 0 | 0 | 10030 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4552013 | 15814 | SH |  | DFND | 7 | 0 | 0 | 15814 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 374469 | 1255 | SH |  | DFND | 7 | 0 | 0 | 1255 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 19860090 | 26347 | SH |  | DFND | 7 | 0 | 0 | 26347 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 388210 | 1870 | SH |  | DFND | 7 | 0 | 0 | 1870 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1438241 | 7773 | SH |  | DFND | 7 | 0 | 0 | 7773 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 235375 | 1216 | SH |  | DFND | 7 | 0 | 0 | 1216 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7791376 | 132664 | SH |  | DFND | 7 | 0 | 0 | 132664 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15239029 | 191133 | SH |  | DFND | 7 | 0 | 0 | 191133 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 107441 | 1563 | SH |  | DFND | 7 | 0 | 0 | 1563 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 3970 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3003 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 137941 | 863 | SH |  | DFND | 7 | 0 | 0 | 863 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 123143 | 1237 | SH |  | DFND | 7 | 0 | 0 | 1237 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 35973306 | 295469 | SH |  | DFND | 7 | 0 | 0 | 295469 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14360687 | 239624 | SH |  | DFND | 7 | 0 | 0 | 239624 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 20805830 | 225415 | SH |  | DFND | 7 | 0 | 0 | 225415 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 146754 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4350973 | 92417 | SH |  | DFND | 7 | 0 | 0 | 92417 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1431662 | 18875 | SH |  | DFND | 7 | 0 | 0 | 18875 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 556800 | 9978 | SH |  | DFND | 7 | 0 | 0 | 9978 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7225587 | 86276 | SH |  | DFND | 7 | 0 | 0 | 86276 |
| V2X INC | COM | 92242T101 |  | 43422 | 796 | SH |  | DFND | 7 | 0 | 0 | 796 |
| VAXCYTE INC | COM | 92243G108 |  | 71056 | 1540 | SH |  | DFND | 7 | 0 | 0 | 1540 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 769251 | 3446 | SH |  | DFND | 7 | 0 | 0 | 3446 |
| VELO3D INC | COM NEW | 92259N302 |  | 550 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| VENTAS INC | COM | 92276F100 |  | 151616 | 1959 | SH |  | DFND | 7 | 0 | 0 | 1959 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 305378 | 4041 | SH |  | DFND | 7 | 0 | 0 | 4041 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 10083 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13291150 | 264290 | SH |  | DFND | 7 | 0 | 0 | 264290 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 90160720 | 143767 | SH |  | DFND | 7 | 0 | 0 | 143767 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2634149 | 14851 | SH |  | DFND | 7 | 0 | 0 | 14851 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2747833 | 9844 | SH |  | DFND | 7 | 0 | 0 | 9844 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4782430 | 54045 | SH |  | DFND | 7 | 0 | 0 | 54045 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3677136 | 12172 | SH |  | DFND | 7 | 0 | 0 | 12172 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7315371 | 34541 | SH |  | DFND | 7 | 0 | 0 | 34541 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 27515207 | 94808 | SH |  | DFND | 7 | 0 | 0 | 94808 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3224034 | 10242 | SH |  | DFND | 7 | 0 | 0 | 10242 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10927070 | 52253 | SH |  | DFND | 7 | 0 | 0 | 52253 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 45936634 | 94159 | SH |  | DFND | 7 | 0 | 0 | 94159 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 39632146 | 207509 | SH |  | DFND | 7 | 0 | 0 | 207509 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19645543 | 76160 | SH |  | DFND | 7 | 0 | 0 | 76160 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24616962 | 73424 | SH |  | DFND | 7 | 0 | 0 | 73424 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4617 | 677 | SH |  | DFND | 7 | 0 | 0 | 677 |
| VERASTEM INC | COM NEW | 92337C203 |  | 15440 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| VERALTO CORP | COM SHS | 92338C103 |  | 32605 | 327 | SH |  | DFND | 7 | 0 | 0 | 327 |
| VERISIGN INC | COM | 92343E102 |  | 9718 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6412315 | 157435 | SH |  | DFND | 7 | 0 | 0 | 157435 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2908 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| VERMILION ENERGY INC | COM | 923725105 |  | 162630 | 19500 | SH |  | DFND | 7 | 0 | 0 | 19500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 663266 | 1463 | SH |  | DFND | 7 | 0 | 0 | 1463 |
| VERU INC | COM NEW | 92536C202 |  | 193 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5657656 | 34922 | SH |  | DFND | 7 | 0 | 0 | 34922 |
| VIASAT INC | COM | 92552V100 |  | 42214 | 1225 | SH |  | DFND | 7 | 0 | 0 | 1225 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1764 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| VIATRIS INC | COM | 92556V106 |  | 44561 | 3579 | SH |  | DFND | 7 | 0 | 0 | 3579 |
| VICI PPTYS INC | COM | 925652109 |  | 535480 | 19043 | SH |  | DFND | 7 | 0 | 0 | 19043 |
| VICOR CORP | COM | 925815102 |  | 158920 | 1450 | SH |  | DFND | 7 | 0 | 0 | 1450 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 596 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4795 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 701 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 287398 | 5653 | SH |  | DFND | 7 | 0 | 0 | 5653 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 233815 | 4430 | SH |  | DFND | 7 | 0 | 0 | 4430 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 2051849 | 22545 | SH |  | DFND | 7 | 0 | 0 | 22545 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 400012 | 5417 | SH |  | DFND | 7 | 0 | 0 | 5417 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 19306 | 293 | SH |  | DFND | 7 | 0 | 0 | 293 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 167512 | 2433 | SH |  | DFND | 7 | 0 | 0 | 2433 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 169708 | 5756 | SH |  | DFND | 7 | 0 | 0 | 5756 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 6676049 | 169529 | SH |  | DFND | 7 | 0 | 0 | 169529 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 201145 | 27072 | SH |  | DFND | 7 | 0 | 0 | 27072 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 387402 | 11012 | SH |  | DFND | 7 | 0 | 0 | 11012 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 2920 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 938 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 754 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 924 | 288 | SH |  | DFND | 7 | 0 | 0 | 288 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 60900 | 1450 | SH |  | DFND | 7 | 0 | 0 | 1450 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 250 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| VIRTU FINL INC | CL A | 928254101 |  | 114154 | 3426 | SH |  | DFND | 7 | 0 | 0 | 3426 |
| VISA INC | COM CL A | 92826C839 |  | 14383256 | 41012 | SH |  | DFND | 7 | 0 | 0 | 41012 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2822 | 58 | SH |  | DFND | 7 | 0 | 0 | 58 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 3030 | 139 | SH |  | DFND | 7 | 0 | 0 | 139 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 2151 | 3249 | SH |  | DFND | 7 | 0 | 0 | 3249 |
| VISTRA CORP | COM | 92840M102 |  | 1201102 | 7445 | SH |  | DFND | 7 | 0 | 0 | 7445 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 63359 | 2410 | SH |  | DFND | 7 | 0 | 0 | 2410 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1508 | 117 | SH |  | DFND | 7 | 0 | 0 | 117 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 39149 | 1571 | SH |  | DFND | 7 | 0 | 0 | 1571 |
| VITAL FARMS INC | COM | 92847W103 |  | 66627 | 2086 | SH |  | DFND | 7 | 0 | 0 | 2086 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 58 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 216710 | 16405 | SH |  | DFND | 7 | 0 | 0 | 16405 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 24511 | 4481 | SH |  | DFND | 7 | 0 | 0 | 4481 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 9541 | 344 | SH |  | DFND | 7 | 0 | 0 | 344 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 8879 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| VOLITIONRX LTD | COM | 928661107 |  | 110 | 430 | SH |  | DFND | 7 | 0 | 0 | 430 |
| VONTIER CORPORATION | COM | 928881101 |  | 1115 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 571 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 87935 | 3364 | SH |  | DFND | 7 | 0 | 0 | 3364 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2296 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2291 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| VULCAN MATLS CO | COM | 929160109 |  | 230111 | 807 | SH |  | DFND | 7 | 0 | 0 | 807 |
| WD 40 CO | COM | 929236107 |  | 98450 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| WP CAREY INC | COM | 92936U109 |  | 3214142 | 49940 | SH |  | DFND | 7 | 0 | 0 | 49940 |
| WPP PLC NEW | ADR | 92937A102 |  | 1527 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 768174 | 7284 | SH |  | DFND | 7 | 0 | 0 | 7284 |
| WABTEC | COM | 929740108 |  | 177607 | 832 | SH |  | DFND | 7 | 0 | 0 | 832 |
| WALMART INC | COM | 931142103 |  | 14900401 | 133744 | SH |  | DFND | 7 | 0 | 0 | 133744 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1504 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 21790 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 555748 | 19283 | SH |  | DFND | 7 | 0 | 0 | 19283 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 13226 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| WAFD INC | COM | 938824109 |  | 7751 | 242 | SH |  | DFND | 7 | 0 | 0 | 242 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 76664 | 4406 | SH |  | DFND | 7 | 0 | 0 | 4406 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 10365 | 518 | SH |  | DFND | 7 | 0 | 0 | 518 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4910 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4528859 | 20613 | SH |  | DFND | 7 | 0 | 0 | 20613 |
| WATSCO INC | COM | 942622200 |  | 26619 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| WAYFAIR INC | CL A | 94419L101 |  | 62455 | 622 | SH |  | DFND | 7 | 0 | 0 | 622 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 6167 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| WEBSTER FINL CORP | COM | 947890109 |  | 34302 | 545 | SH |  | DFND | 7 | 0 | 0 | 545 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 96379 | 3049 | SH |  | DFND | 7 | 0 | 0 | 3049 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 102 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WEIS MKTS INC | COM | 948849104 |  | 22560 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4368031 | 46867 | SH |  | DFND | 7 | 0 | 0 | 46867 |
| WELLTOWER INC | COM | 95040Q104 |  | 570312 | 3073 | SH |  | DFND | 7 | 0 | 0 | 3073 |
| WENDYS CO | COM | 95058W100 |  | 16907 | 2030 | SH |  | DFND | 7 | 0 | 0 | 2030 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 32 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| WESBANCO INC | COM | 950810101 |  | 2831810 | 85193 | SH |  | DFND | 7 | 0 | 0 | 85193 |
| WESCO INTL INC | COM | 95082P105 |  | 35825 | 146 | SH |  | DFND | 7 | 0 | 0 | 146 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3302 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 2658 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 10400 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 207192 | 19846 | SH |  | DFND | 7 | 0 | 0 | 19846 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 38289 | 3068 | SH |  | DFND | 7 | 0 | 0 | 3068 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 35199 | 3154 | SH |  | DFND | 7 | 0 | 0 | 3154 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 13810 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 936710 | 5437 | SH |  | DFND | 7 | 0 | 0 | 5437 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 56604 | 1433 | SH |  | DFND | 7 | 0 | 0 | 1433 |
| WESTERN UN CO | COM | 959802109 |  | 9198 | 988 | SH |  | DFND | 7 | 0 | 0 | 988 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 222 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 2 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 6 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| WEX INC | COM | 96208T104 |  | 1043 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 79844 | 3370 | SH |  | DFND | 7 | 0 | 0 | 3370 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 693250 | 5899 | SH |  | DFND | 7 | 0 | 0 | 5899 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1553 | 2366 | SH |  | DFND | 7 | 0 | 0 | 2366 |
| WHIRLPOOL CORP | COM | 963320106 |  | 50851 | 705 | SH |  | DFND | 7 | 0 | 0 | 705 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 70 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 47891 | 462 | SH |  | DFND | 7 | 0 | 0 | 462 |
| WILLIAMS COS INC | COM | 969457100 |  | 674849 | 11227 | SH |  | DFND | 7 | 0 | 0 | 11227 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 126172 | 706 | SH |  | DFND | 7 | 0 | 0 | 706 |
| WINGSTOP INC | COM | 974155103 |  | 216816 | 909 | SH |  | DFND | 7 | 0 | 0 | 909 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7084 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| WISDOMTREE INC | COM | 97717P104 |  | 500 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 100243 | 1181 | SH |  | DFND | 7 | 0 | 0 | 1181 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 34598 | 910 | SH |  | DFND | 7 | 0 | 0 | 910 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 100664 | 989 | SH |  | DFND | 7 | 0 | 0 | 989 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 114594 | 2002 | SH |  | DFND | 7 | 0 | 0 | 2002 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 19029078 | 216043 | SH |  | DFND | 7 | 0 | 0 | 216043 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 236306 | 5059 | SH |  | DFND | 7 | 0 | 0 | 5059 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 3569 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 52518 | 457 | SH |  | DFND | 7 | 0 | 0 | 457 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 186323 | 4025 | SH |  | DFND | 7 | 0 | 0 | 4025 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 828998 | 36794 | SH |  | DFND | 7 | 0 | 0 | 36794 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 7301 | 283 | SH |  | DFND | 7 | 0 | 0 | 283 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12231551 | 237046 | SH |  | DFND | 7 | 0 | 0 | 237046 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 79443 | 851 | SH |  | DFND | 7 | 0 | 0 | 851 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 911812 | 16016 | SH |  | DFND | 7 | 0 | 0 | 16016 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 195083 | 2920 | SH |  | DFND | 7 | 0 | 0 | 2920 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 444759 | 6277 | SH |  | DFND | 7 | 0 | 0 | 6277 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2050819 | 61310 | SH |  | DFND | 7 | 0 | 0 | 61310 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 176751 | 2182 | SH |  | DFND | 7 | 0 | 0 | 2182 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 202391 | 4910 | SH |  | DFND | 7 | 0 | 0 | 4910 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 34759 | 241 | SH |  | DFND | 7 | 0 | 0 | 241 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 6465 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 616 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 21037 | 453 | SH |  | DFND | 7 | 0 | 0 | 453 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 23058 | 523 | SH |  | DFND | 7 | 0 | 0 | 523 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 27704 | 710 | SH |  | DFND | 7 | 0 | 0 | 710 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 416434 | 8558 | SH |  | DFND | 7 | 0 | 0 | 8558 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4962 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 17303892 | 193491 | SH |  | DFND | 7 | 0 | 0 | 193491 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 5837 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 264801 | 4513 | SH |  | DFND | 7 | 0 | 0 | 4513 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15676794 | 311542 | SH |  | DFND | 7 | 0 | 0 | 311542 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 41638 | 1429 | SH |  | DFND | 7 | 0 | 0 | 1429 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 204179 | 2195 | SH |  | DFND | 7 | 0 | 0 | 2195 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 47547 | 772 | SH |  | DFND | 7 | 0 | 0 | 772 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 58237 | 3665 | SH |  | DFND | 7 | 0 | 0 | 3665 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 136877 | 4914 | SH |  | DFND | 7 | 0 | 0 | 4914 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 4831 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 182319 | 3326 | SH |  | DFND | 7 | 0 | 0 | 3326 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 798986 | 15587 | SH |  | DFND | 7 | 0 | 0 | 15587 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 52 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 14516 | 931 | SH |  | DFND | 7 | 0 | 0 | 931 |
| WOODWARD INC | COM | 980745103 |  | 75304 | 249 | SH |  | DFND | 7 | 0 | 0 | 249 |
| WORKDAY INC | CL A | 98138H101 |  | 32432 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 10 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 13063981 | 153028 | SH |  | DFND | 7 | 0 | 0 | 153028 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 6860 | 133 | SH |  | DFND | 7 | 0 | 0 | 133 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 4570 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2380 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| WW INTL INC | COM NEW | 98262P200 |  | 14666 | 502 | SH |  | DFND | 7 | 0 | 0 | 502 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2453 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| WYNN RESORTS LTD | COM | 983134107 |  | 324478 | 2697 | SH |  | DFND | 7 | 0 | 0 | 2697 |
| XPO INC | COM | 983793100 |  | 112669 | 829 | SH |  | DFND | 7 | 0 | 0 | 829 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 5248 | 1031 | SH |  | DFND | 7 | 0 | 0 | 1031 |
| XCEL ENERGY INC | COM | 98389B100 |  | 373791 | 5061 | SH |  | DFND | 7 | 0 | 0 | 5061 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 9485 | 1976 | SH |  | DFND | 7 | 0 | 0 | 1976 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 124823 | 8828 | SH |  | DFND | 7 | 0 | 0 | 8828 |
| XYLEM INC | COM | 98419M100 |  | 158514 | 1164 | SH |  | DFND | 7 | 0 | 0 | 1164 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 583 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 773 | 326 | SH |  | DFND | 7 | 0 | 0 | 326 |
| XPENG INC | ADS | 98422D105 |  | 3752 | 185 | SH |  | DFND | 7 | 0 | 0 | 185 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 9710 | 1237 | SH |  | DFND | 7 | 0 | 0 | 1237 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 823 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 128753 | 2165 | SH |  | DFND | 7 | 0 | 0 | 2165 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 217 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| YETI HLDGS INC | COM | 98585X104 |  | 3269 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| YORK WTR CO | COM | 987184108 |  | 44180 | 1388 | SH |  | DFND | 7 | 0 | 0 | 1388 |
| YUM BRANDS INC | COM | 988498101 |  | 377896 | 2498 | SH |  | DFND | 7 | 0 | 0 | 2498 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 104933 | 2198 | SH |  | DFND | 7 | 0 | 0 | 2198 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1764 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 161232 | 664 | SH |  | DFND | 7 | 0 | 0 | 664 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 915 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 47686 | 699 | SH |  | DFND | 7 | 0 | 0 | 699 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 247415 | 12158 | SH |  | DFND | 7 | 0 | 0 | 12158 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12229 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 52101 | 890 | SH |  | DFND | 7 | 0 | 0 | 890 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 107 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ZOETIS INC | CL A | 98978V103 |  | 117642 | 935 | SH |  | DFND | 7 | 0 | 0 | 935 |
| ZSCALER INC | COM | 98980G102 |  | 1596445 | 7098 | SH |  | DFND | 7 | 0 | 0 | 7098 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 313710 | 3636 | SH |  | DFND | 7 | 0 | 0 | 3636 |
| ZUMIEZ INC | COM | 989817101 |  | 2605 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 16132 | 347 | SH |  | DFND | 7 | 0 | 0 | 347 |
| CMB.TECH NV | SHS | B38564108 |  | 11756 | 1218 | SH |  | DFND | 7 | 0 | 0 | 1218 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 241617 | 6266 | SH |  | DFND | 7 | 0 | 0 | 6266 |
| TOTALENERGIES SE | ACT | F92124100 |  | 277936 | 4248 | SH |  | DFND | 7 | 0 | 0 | 4248 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 40 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ALKERMES PLC | SHS | G01767105 |  | 2462 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 19326 | 121 | SH |  | DFND | 7 | 0 | 0 | 121 |
| AMCOR PLC | ORD | G0250X107 |  | 8698 | 1043 | SH |  | DFND | 7 | 0 | 0 | 1043 |
| AMDOCS LTD | SHS | G02602103 |  | 8776 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 306070 | 3589 | SH |  | DFND | 7 | 0 | 0 | 3589 |
| AMBARELLA INC | SHS | G037AX101 |  | 64323 | 908 | SH |  | DFND | 7 | 0 | 0 | 908 |
| AON PLC | SHS CL A | G0403H108 |  | 365129 | 1035 | SH |  | DFND | 7 | 0 | 0 | 1035 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 29831 | 311 | SH |  | DFND | 7 | 0 | 0 | 311 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 718 | 4650 | SH |  | DFND | 7 | 0 | 0 | 4650 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 31398 | 1435 | SH |  | DFND | 7 | 0 | 0 | 1435 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2247 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 964 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7485 | 663 | SH |  | DFND | 7 | 0 | 0 | 663 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 56 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1126347 | 4198 | SH |  | DFND | 7 | 0 | 0 | 4198 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 81 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 3696 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 186262 | 5362 | SH |  | DFND | 7 | 0 | 0 | 5362 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 60367 | 2238 | SH |  | DFND | 7 | 0 | 0 | 2238 |
| BULLISH | ORD SHS | G16910120 |  | 10225 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 46 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 448 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 18910 | 775 | SH |  | DFND | 7 | 0 | 0 | 775 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 13057 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1624950 | 11293 | SH |  | DFND | 7 | 0 | 0 | 11293 |
| CRH PLC | ORD | G25508105 |  | 203073 | 1627 | SH |  | DFND | 7 | 0 | 0 | 1627 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 59227 | 653 | SH |  | DFND | 7 | 0 | 0 | 653 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 6940 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 636 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| EATON CORP PLC | SHS | G29183103 |  | 2981993 | 9362 | SH |  | DFND | 7 | 0 | 0 | 9362 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 29835 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 43342 | 667 | SH |  | DFND | 7 | 0 | 0 | 667 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 4391 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 90589 | 267 | SH |  | DFND | 7 | 0 | 0 | 267 |
| APTIV PLC | COM SHS | G3265R107 |  | 380 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| FABRINET | SHS | G3323L100 |  | 11837 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| FLEX LNG LTD | SHS | G35947202 |  | 6162 | 247 | SH |  | DFND | 7 | 0 | 0 | 247 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 86876 | 404 | SH |  | DFND | 7 | 0 | 0 | 404 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 62293 | 316 | SH |  | DFND | 7 | 0 | 0 | 316 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 28321 | 721 | SH |  | DFND | 7 | 0 | 0 | 721 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2292 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3306 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 17460 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 2403 | 3921 | SH |  | DFND | 7 | 0 | 0 | 3921 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 21601 | 1041 | SH |  | DFND | 7 | 0 | 0 | 1041 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1418 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 12463 | 262 | SH |  | DFND | 7 | 0 | 0 | 262 |
| ICON PLC | SHS | G4705A100 |  | 11844 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 111781 | 7221 | SH |  | DFND | 7 | 0 | 0 | 7221 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 64604 | 826 | SH |  | DFND | 7 | 0 | 0 | 826 |
| INVESCO LTD | SHS | G491BT108 |  | 10429 | 397 | SH |  | DFND | 7 | 0 | 0 | 397 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4988 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 257023 | 2146 | SH |  | DFND | 7 | 0 | 0 | 2146 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 25412 | 879 | SH |  | DFND | 7 | 0 | 0 | 879 |
| LINDE PLC | SHS | G54950103 |  | 1213677 | 2846 | SH |  | DFND | 7 | 0 | 0 | 2846 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 80 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 655607 | 6825 | SH |  | DFND | 7 | 0 | 0 | 6825 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 64 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 62 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| NFT LIMITED | USD CL A ORD NEW | G6363T115 |  | 14035 | 3500 | SH |  | DFND | 7 | 0 | 0 | 3500 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 123763 | 9376 | SH |  | DFND | 7 | 0 | 0 | 9376 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 517 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 103200 | 30000 | SH |  | DFND | 7 | 0 | 0 | 30000 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 340960 | 15276 | SH |  | DFND | 7 | 0 | 0 | 15276 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3879 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 96532 | 947 | SH |  | DFND | 7 | 0 | 0 | 947 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 |  | 128 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 10074 | 1045 | SH |  | DFND | 7 | 0 | 0 | 1045 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 510 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 30 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6482 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 129143 | 50250 | SH |  | DFND | 7 | 0 | 0 | 50250 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 217 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1777 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 15245 | 1952 | SH |  | DFND | 7 | 0 | 0 | 1952 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 936409 | 3400 | SH |  | DFND | 7 | 0 | 0 | 3400 |
| PENTAIR PLC | SHS | G7S00T104 |  | 49954 | 480 | SH |  | DFND | 7 | 0 | 0 | 480 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 26968 | 241 | SH |  | DFND | 7 | 0 | 0 | 241 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 912 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 37858 | 979 | SH |  | DFND | 7 | 0 | 0 | 979 |
| STERIS PLC | SHS USD | G8473T100 |  | 56281 | 222 | SH |  | DFND | 7 | 0 | 0 | 222 |
| STONECO LTD | COM CL A | G85158106 |  | 35230 | 2382 | SH |  | DFND | 7 | 0 | 0 | 2382 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 293208 | 1289 | SH |  | DFND | 7 | 0 | 0 | 1289 |
| TECHNIPFMC PLC | COM | G87110105 |  | 116925 | 2624 | SH |  | DFND | 7 | 0 | 0 | 2624 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 50320 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 488547 | 1255 | SH |  | DFND | 7 | 0 | 0 | 1255 |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 |  | 8 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3571 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 34311 | 922 | SH |  | DFND | 7 | 0 | 0 | 922 |
| VALARIS LTD | CL A | G9460G101 |  | 18900 | 375 | SH |  | DFND | 7 | 0 | 0 | 375 |
| GOGORO INC | ORDINARY SHARES | G9491K139 |  | 69 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13831 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| XP INC | CL A | G98239109 |  | 1130 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| ALCON AG | ORD SHS | H01301128 |  | 37435 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 188003 | 2111 | SH |  | DFND | 7 | 0 | 0 | 2111 |
| CHUBB LIMITED | COM | H1467J104 |  | 1030006 | 3300 | SH |  | DFND | 7 | 0 | 0 | 3300 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 471162 | 8985 | SH |  | DFND | 7 | 0 | 0 | 8985 |
| GARMIN LTD | SHS | H2906T109 |  | 980934 | 4836 | SH |  | DFND | 7 | 0 | 0 | 4836 |
| UBS GROUP AG | SHS | H42097107 |  | 227243 | 4907 | SH |  | DFND | 7 | 0 | 0 | 4907 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 47039 | 8430 | SH |  | DFND | 7 | 0 | 0 | 8430 |
| LOGITECH INTL S A | SHS | H50430232 |  | 92403 | 922 | SH |  | DFND | 7 | 0 | 0 | 922 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 671032 | 14437 | SH |  | DFND | 7 | 0 | 0 | 14437 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1189 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1978 | 479 | SH |  | DFND | 7 | 0 | 0 | 479 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 591743 | 1019 | SH |  | DFND | 7 | 0 | 0 | 1019 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 9440 | 8000 | SH |  | DFND | 7 | 0 | 0 | 8000 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1104 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1803 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 301349 | 1624 | SH |  | DFND | 7 | 0 | 0 | 1624 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 415897 | 932 | SH |  | DFND | 7 | 0 | 0 | 932 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 13287 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 55 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 703 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FRONTLINE PLC | COM | M46528101 |  | 33821 | 1550 | SH |  | DFND | 7 | 0 | 0 | 1550 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3735 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 17417 | 1346 | SH |  | DFND | 7 | 0 | 0 | 1346 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 19655 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| JFROG LTD | ORD SHS | M6191J100 |  | 35352 | 566 | SH |  | DFND | 7 | 0 | 0 | 566 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3609 | 251 | SH |  | DFND | 7 | 0 | 0 | 251 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 7420 | 2650 | SH |  | DFND | 7 | 0 | 0 | 2650 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4574 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 37098 | 1775 | SH |  | DFND | 7 | 0 | 0 | 1775 |
| STRATASYS LTD | SHS | M85548101 |  | 4340 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| WEARABLE DEVICES LTD | SHS | M97838201 |  | 3420 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| WIX COM LTD | SHS | M98068105 |  | 1247 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 14394 | 678 | SH |  | DFND | 7 | 0 | 0 | 678 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1665123 | 1556 | SH |  | DFND | 7 | 0 | 0 | 1556 |
| ELASTIC N V | ORD SHS | N14506104 |  | 9053 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| CNH INDL N V | SHS | N20944109 |  | 1494 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| FERRARI N V | COM | N3167Y103 |  | 39543 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12771 | 295 | SH |  | DFND | 7 | 0 | 0 | 295 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 39942 | 2520 | SH |  | DFND | 7 | 0 | 0 | 2520 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 276631 | 1274 | SH |  | DFND | 7 | 0 | 0 | 1274 |
| STELLANTIS N.V | SHS | N82405106 |  | 5663 | 520 | SH |  | DFND | 7 | 0 | 0 | 520 |
| UNIQURE NV | SHS | N90064101 |  | 335 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 971984 | 11612 | SH |  | DFND | 7 | 0 | 0 | 11612 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1689 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2447 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 67948 | 1799 | SH |  | DFND | 7 | 0 | 0 | 1799 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2235192 | 8014 | SH |  | DFND | 7 | 0 | 0 | 8014 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 1190 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3840 | 314 | SH |  | DFND | 7 | 0 | 0 | 314 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1733 | 1044 | SH |  | DFND | 7 | 0 | 0 | 1044 |
| FLEX LTD | ORD | Y2573F102 |  | 24531 | 406 | SH |  | DFND | 7 | 0 | 0 | 406 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 57 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 3620 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 340 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 3500 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 105 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| OCEANPAL INC | COM NEW | Y6430L301 |  | 1 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 102 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3158 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 18 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| PRECIGEN INC | COM | 74017N105 |  | 868416 | 207759 | SH |  | DFND | 1 | 0 | 0 | 207759 |
| SERVICE CORP INTL | COM | 817565104 |  | 2598258 | 33317 | SH |  | DFND | 1 | 0 | 0 | 33317 |
| T-MOBILE US INC | COM | 872590104 |  | 12472589 | 61372 | SH |  | DFND | 1 | 0 | 0 | 61372 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 353493 | 13112 | SH |  | DFND | 1 | 0 | 0 | 13112 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 8588 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 152372 | 8045 | SH |  | DFND | 1 | 0 | 0 | 8045 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 181019 | 24136 | SH |  | DFND | 1 | 0 | 0 | 24136 |
| HEICO CORP NEW | COM | 422806109 |  | 1464860 | 4525 | SH |  | DFND | 1 | 0 | 0 | 4525 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 487165 | 16357 | SH |  | DFND | 1 | 0 | 0 | 16357 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 30994 | 1504 | SH |  | DFND | 1 | 0 | 0 | 1504 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 34698 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 471477 | 3547 | SH |  | DFND | 1 | 0 | 0 | 3547 |
| YELP INC | CL A | 985817105 |  | 49472 | 1628 | SH |  | DFND | 1 | 0 | 0 | 1628 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 867 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 695684 | 8468 | SH |  | DFND | 1 | 0 | 0 | 8468 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 22848 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 68552 | 1185 | SH |  | DFND | 1 | 0 | 0 | 1185 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 914453 | 16887 | SH |  | DFND | 1 | 0 | 0 | 16887 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 457031 | 45563 | SH |  | DFND | 1 | 0 | 0 | 45563 |
| PTC INC | COM | 69370C100 |  | 857343 | 4920 | SH |  | DFND | 1 | 0 | 0 | 4920 |
| PAYCHEX INC | COM | 704326107 |  | 14039556 | 124866 | SH |  | DFND | 1 | 0 | 0 | 124866 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 9807 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 896879 | 41690 | SH |  | DFND | 1 | 0 | 0 | 41690 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 59826 | 1674 | SH |  | DFND | 1 | 0 | 0 | 1674 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 |  | 167793 | 2226 | SH |  | DFND | 1 | 0 | 0 | 2226 |
| ATS CORPORATION | COM | 00217Y104 |  | 826 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 117410 | 5681 | SH |  | DFND | 1 | 0 | 0 | 5681 |
| GOGO INC | COM | 38046C109 |  | 7636 | 1639 | SH |  | DFND | 1 | 0 | 0 | 1639 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 11708044 | 88906 | SH |  | DFND | 1 | 0 | 0 | 88906 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 8928801 | 155363 | SH |  | DFND | 1 | 0 | 0 | 155363 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 16316186 | 126610 | SH |  | DFND | 1 | 0 | 0 | 126610 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 246475 | 7945 | SH |  | DFND | 1 | 0 | 0 | 7945 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 69767 | 458 | SH |  | DFND | 1 | 0 | 0 | 458 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 1797307 | 54662 | SH |  | DFND | 1 | 0 | 0 | 54662 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 14809 | 4920 | SH |  | DFND | 1 | 0 | 0 | 4920 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 652511 | 6740 | SH |  | DFND | 1 | 0 | 0 | 6740 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 251027 | 306131 | SH |  | DFND | 1 | 0 | 0 | 306131 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 385239 | 10754 | SH |  | DFND | 1 | 0 | 0 | 10754 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 502544 | 26530 | SH |  | DFND | 1 | 0 | 0 | 26530 |
| WD 40 CO | COM | 929236107 |  | 658261 | 3341 | SH |  | DFND | 1 | 0 | 0 | 3341 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 300622 | 30334 | SH |  | DFND | 1 | 0 | 0 | 30334 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 10515379 | 150914 | SH |  | DFND | 1 | 0 | 0 | 150914 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 957703 | 34339 | SH |  | DFND | 1 | 0 | 0 | 34339 |
| ELI LILLY  CO | CALL | 532457908 |  | 79700 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10315768 | 125751 | SH |  | DFND | 1 | 0 | 0 | 125751 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 5815773 | 143448 | SH |  | DFND | 1 | 0 | 0 | 143448 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 567452 | 20634 | SH |  | DFND | 1 | 0 | 0 | 20634 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 2447234 | 42882 | SH |  | DFND | 1 | 0 | 0 | 42882 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1084282 | 7798 | SH |  | DFND | 1 | 0 | 0 | 7798 |
| PENNANT GROUP INC | COM | 70805E109 |  | 15116 | 537 | SH |  | DFND | 1 | 0 | 0 | 537 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 47415 | 2724 | SH |  | DFND | 1 | 0 | 0 | 2724 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 55438 | 40466 | SH |  | DFND | 1 | 0 | 0 | 40466 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3581271 | 22142 | SH |  | DFND | 1 | 0 | 0 | 22142 |
| EHEALTH INC | COM | 28238P109 |  | 920 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FEMASYS INC | COM | 31447E105 |  | 27291 | 47055 | SH |  | DFND | 1 | 0 | 0 | 47055 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 5592 | 573 | SH |  | DFND | 1 | 0 | 0 | 573 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 60866 | 2867 | SH |  | DFND | 1 | 0 | 0 | 2867 |
| ISHARES TR | MBS ETF | 464288588 |  | 27678322 | 290094 | SH |  | DFND | 1 | 0 | 0 | 290094 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 259383 | 36229 | SH |  | DFND | 1 | 0 | 0 | 36229 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 162750 | 33907 | SH |  | DFND | 1 | 0 | 0 | 33907 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 2025900 | 81036 | SH |  | DFND | 1 | 0 | 0 | 81036 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 10572607 | 366820 | SH |  | DFND | 1 | 0 | 0 | 366820 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 195702 | 16711 | SH |  | DFND | 1 | 0 | 0 | 16711 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 29776650 | 961679 | SH |  | DFND | 1 | 0 | 0 | 961679 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2596 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 284654 | 4480 | SH |  | DFND | 1 | 0 | 0 | 4480 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 7861 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 13742 | 488 | SH |  | DFND | 1 | 0 | 0 | 488 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 477291 | 25055 | SH |  | DFND | 1 | 0 | 0 | 25055 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 293036 | 58965 | SH |  | DFND | 1 | 0 | 0 | 58965 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 4725 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 101209 | 88875 | SH |  | DFND | 1 | 0 | 0 | 88875 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1510928 | 31224 | SH |  | DFND | 1 | 0 | 0 | 31224 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 1560 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 26747014 | 1065572 | SH |  | DFND | 1 | 0 | 0 | 1065572 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 147092 | 10474 | SH |  | DFND | 1 | 0 | 0 | 10474 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 18819000 | 359008 | SH |  | DFND | 1 | 0 | 0 | 359008 |
| STAGWELL INC | COM CL A | 85256A109 |  | 954955 | 195288 | SH |  | DFND | 1 | 0 | 0 | 195288 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3117155 | 23048 | SH |  | DFND | 1 | 0 | 0 | 23048 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 53250 | 1807 | SH |  | DFND | 1 | 0 | 0 | 1807 |
| CORE  MAIN INC | CL A | 21874C102 |  | 129351 | 2489 | SH |  | DFND | 1 | 0 | 0 | 2489 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 14074 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 74074 | 7920 | SH |  | DFND | 1 | 0 | 0 | 7920 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15517604 | 137203 | SH |  | DFND | 1 | 0 | 0 | 137203 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 38153963 | 136560 | SH |  | DFND | 1 | 0 | 0 | 136560 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 58395 | 6854 | SH |  | DFND | 1 | 0 | 0 | 6854 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1030861 | 46794 | SH |  | DFND | 1 | 0 | 0 | 46794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 13784615 | 318688 | SH |  | DFND | 1 | 0 | 0 | 318688 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 5743621 | 193703 | SH |  | DFND | 1 | 0 | 0 | 193703 |
| ISABELLA BK CORP | COM | 464214105 |  | 950 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2124660 | 126922 | SH |  | DFND | 1 | 0 | 0 | 126922 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 286248 | 10044 | SH |  | DFND | 1 | 0 | 0 | 10044 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2634125 | 24536 | SH |  | DFND | 1 | 0 | 0 | 24536 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 12221 | 2903 | SH |  | DFND | 1 | 0 | 0 | 2903 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 196000 | 5822 | SH |  | DFND | 1 | 0 | 0 | 5822 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 1035 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 111214 | 1039 | SH |  | DFND | 1 | 0 | 0 | 1039 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 17371 | 2365 | SH |  | DFND | 1 | 0 | 0 | 2365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 2426306 | 93287 | SH |  | DFND | 1 | 0 | 0 | 93287 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 20120 | 1356 | SH |  | DFND | 1 | 0 | 0 | 1356 |
| NANOVIRICIDES INC | COM | 630087302 |  | 5388 | 4769 | SH |  | DFND | 1 | 0 | 0 | 4769 |
| AAR CORP | COM | 000361105 |  | 68465 | 827 | SH |  | DFND | 1 | 0 | 0 | 827 |
| EAGLE MATLS INC | COM | 26969P108 |  | 303375 | 1467 | SH |  | DFND | 1 | 0 | 0 | 1467 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 14644 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1608662 | 45323 | SH |  | DFND | 1 | 0 | 0 | 45323 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2963346 | 42482 | SH |  | DFND | 1 | 0 | 0 | 42482 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 4993 | 627 | SH |  | DFND | 1 | 0 | 0 | 627 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3874399 | 163822 | SH |  | DFND | 1 | 0 | 0 | 163822 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2483701 | 42915 | SH |  | DFND | 1 | 0 | 0 | 42915 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 2389049 | 35299 | SH |  | DFND | 1 | 0 | 0 | 35299 |
| KROGER CO | COM | 501044101 |  | 7328791 | 117230 | SH |  | DFND | 1 | 0 | 0 | 117230 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 59484 | 1565 | SH |  | DFND | 1 | 0 | 0 | 1565 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 70279 | 3898 | SH |  | DFND | 1 | 0 | 0 | 3898 |
| SIMILARWEB LTD | SHS | M84137104 |  | 2869 | 383 | SH |  | DFND | 1 | 0 | 0 | 383 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 13645 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| LCNB CORP | COM | 50181P100 |  | 1616 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 77998 | 5909 | SH |  | DFND | 1 | 0 | 0 | 5909 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 7346 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3829418 | 191459 | SH |  | DFND | 1 | 0 | 0 | 191459 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 13845505 | 95929 | SH |  | DFND | 1 | 0 | 0 | 95929 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 131946 | 3649 | SH |  | DFND | 1 | 0 | 0 | 3649 |
| AGORA INC | ADS | 00851L103 |  | 651 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 55035 | 2059 | SH |  | DFND | 1 | 0 | 0 | 2059 |
| CENTURY ALUM CO | COM | 156431108 |  | 633729 | 16175 | SH |  | DFND | 1 | 0 | 0 | 16175 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1448 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 694247 | 54620 | SH |  | DFND | 1 | 0 | 0 | 54620 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 276685 | 27839 | SH |  | DFND | 1 | 0 | 0 | 27839 |
| PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 |  | 425 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 40608 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 505025 | 1501 | SH |  | DFND | 1 | 0 | 0 | 1501 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 622468 | 27523 | SH |  | DFND | 1 | 0 | 0 | 27523 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 23435579 | 568487 | SH |  | DFND | 1 | 0 | 0 | 568487 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 8499515 | 109066 | SH |  | DFND | 1 | 0 | 0 | 109066 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 6841768 | 248614 | SH |  | DFND | 1 | 0 | 0 | 248614 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 8294 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| SILGAN HLDGS INC | COM | 827048109 |  | 60559 | 1499 | SH |  | DFND | 1 | 0 | 0 | 1499 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 8702 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| QUIDELORTHO CORP | COM | 219798105 |  | 86706 | 3036 | SH |  | DFND | 1 | 0 | 0 | 3036 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 207650 | 7409 | SH |  | DFND | 1 | 0 | 0 | 7409 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 130154 | 1199 | SH |  | DFND | 1 | 0 | 0 | 1199 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2444008 | 176572 | SH |  | DFND | 1 | 0 | 0 | 176572 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 3604258 | 478021 | SH |  | DFND | 1 | 0 | 0 | 478021 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 75799 | 1228 | SH |  | DFND | 1 | 0 | 0 | 1228 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1170724 | 40501 | SH |  | DFND | 1 | 0 | 0 | 40501 |
| I-80 GOLD CORP | COM | 44955L106 |  | 71814 | 49188 | SH |  | DFND | 1 | 0 | 0 | 49188 |
| RMR GROUP INC | CL A | 74967R106 |  | 53640 | 3588 | SH |  | DFND | 1 | 0 | 0 | 3588 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 21589 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 157707 | 10819 | SH |  | DFND | 1 | 0 | 0 | 10819 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 896465 | 80473 | SH |  | DFND | 1 | 0 | 0 | 80473 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 77034 | 10699 | SH |  | DFND | 1 | 0 | 0 | 10699 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1155159 | 93756 | SH |  | DFND | 1 | 0 | 0 | 93756 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8307633 | 70682 | SH |  | DFND | 1 | 0 | 0 | 70682 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 695130 | 4089 | SH |  | DFND | 1 | 0 | 0 | 4089 |
| CVD EQUIP CORP | COM | 126601103 |  | 3738 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 36606 | 6479 | SH |  | DFND | 1 | 0 | 0 | 6479 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 35046 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2742447 | 35204 | SH |  | DFND | 1 | 0 | 0 | 35204 |
| AMBARELLA INC | SHS | G037AX101 |  | 468419 | 6613 | SH |  | DFND | 1 | 0 | 0 | 6613 |
| PERRIGO CO PLC | SHS | G97822103 |  | 227328 | 16330 | SH |  | DFND | 1 | 0 | 0 | 16330 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 80397 | 5760 | SH |  | DFND | 1 | 0 | 0 | 5760 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 389 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 699 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 |  | 106105 | 3017 | SH |  | DFND | 1 | 0 | 0 | 3017 |
| LGI HOMES INC | COM | 50187T106 |  | 9922 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 141197 | 4146 | SH |  | DFND | 1 | 0 | 0 | 4146 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 30272573 | 341838 | SH |  | DFND | 1 | 0 | 0 | 341838 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5900586 | 97691 | SH |  | DFND | 1 | 0 | 0 | 97691 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 7162 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| FTAI AVIATION LTD | CALL | G3730V905 |  | 10250 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3817381 | 52032 | SH |  | DFND | 1 | 0 | 0 | 52032 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 199875 | 6506 | SH |  | DFND | 1 | 0 | 0 | 6506 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 366223 | 17997 | SH |  | DFND | 1 | 0 | 0 | 17997 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 2673 | 2701 | SH |  | DFND | 1 | 0 | 0 | 2701 |
| INTRUSION INC | COM | 46121E304 |  | 2417 | 2102 | SH |  | DFND | 1 | 0 | 0 | 2102 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 30209 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| SILICOM LTD | ORD | M84116108 |  | 35868 | 2440 | SH |  | DFND | 1 | 0 | 0 | 2440 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 829531 | 19923 | SH |  | DFND | 1 | 0 | 0 | 19923 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5146421 | 294412 | SH |  | DFND | 1 | 0 | 0 | 294412 |
| LEONARDO DRS INC | COM | 52661A108 |  | 274285 | 8046 | SH |  | DFND | 1 | 0 | 0 | 8046 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 18659 | 744 | SH |  | DFND | 1 | 0 | 0 | 744 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 508742 | 20085 | SH |  | DFND | 1 | 0 | 0 | 20085 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 3663379 | 99929 | SH |  | DFND | 1 | 0 | 0 | 99929 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 342259 | 10228 | SH |  | DFND | 1 | 0 | 0 | 10228 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 6389483 | 174388 | SH |  | DFND | 1 | 0 | 0 | 174388 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 41520 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| ON24 INC | COM | 68339B104 |  | 732 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1083830 | 16499 | SH |  | DFND | 1 | 0 | 0 | 16499 |
| KLARNA GROUP PLC | CALL | G5279N905 |  | 320 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1002908561 | 1630792 | SH |  | DFND | 1 | 0 | 0 | 1630792 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 334713 | 11417 | SH |  | DFND | 1 | 0 | 0 | 11417 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 6270665 | 230017 | SH |  | DFND | 1 | 0 | 0 | 230017 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 91 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 230352 | 4563 | SH |  | DFND | 1 | 0 | 0 | 4563 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 7306462 | 311967 | SH |  | DFND | 1 | 0 | 0 | 311967 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 487612 | 24491 | SH |  | DFND | 1 | 0 | 0 | 24491 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 519334 | 6603 | SH |  | DFND | 1 | 0 | 0 | 6603 |
| PGIM ETF TR | PORTFLIO BALLAST | 69344A859 |  | 244110 | 7900 | SH |  | DFND | 1 | 0 | 0 | 7900 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 365557 | 12153 | SH |  | DFND | 1 | 0 | 0 | 12153 |
| ROUNDHILL ETF TRUST | S 500 NO DIVID | 77926X833 |  | 22208 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 20438 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1664810 | 56511 | SH |  | DFND | 1 | 0 | 0 | 56511 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 24331 | 5480 | SH |  | DFND | 1 | 0 | 0 | 5480 |
| BOOKING HOLDINGS INC | CALL | 09857L908 |  | 91200 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 2796452 | 20538 | SH |  | DFND | 1 | 0 | 0 | 20538 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1411498 | 23456 | SH |  | DFND | 1 | 0 | 0 | 23456 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 9439 | 837 | SH |  | DFND | 1 | 0 | 0 | 837 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 1391 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 1880992 | 64816 | SH |  | DFND | 1 | 0 | 0 | 64816 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 2360 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 182857 | 35233 | SH |  | DFND | 1 | 0 | 0 | 35233 |
| JEFFERIES FINL GROUP INC | CALL | 47233W909 |  | 11000 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 5762 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3379023 | 46823 | SH |  | DFND | 1 | 0 | 0 | 46823 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 |  | 510 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 3454 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 2754 | 1080 | SH |  | DFND | 1 | 0 | 0 | 1080 |
| HUMANA INC | COM | 444859102 |  | 1774727 | 6919 | SH |  | DFND | 1 | 0 | 0 | 6919 |
| MOOG INC | CL A | 615394202 |  | 432553 | 1776 | SH |  | DFND | 1 | 0 | 0 | 1776 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 4067361 | 78600 | SH |  | DFND | 1 | 0 | 0 | 78600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 5733577 | 107271 | SH |  | DFND | 1 | 0 | 0 | 107271 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 3438 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 |  | 15565 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 33224 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4285052 | 131980 | SH |  | DFND | 1 | 0 | 0 | 131980 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 5873 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| NIO INC | SPON ADS | 62914V106 |  | 547406 | 107338 | SH |  | DFND | 1 | 0 | 0 | 107338 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 765654421 | 1121458 | SH |  | DFND | 1 | 0 | 0 | 1121458 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 3856 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 2057 | 1223 | SH |  | DFND | 1 | 0 | 0 | 1223 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 583175 | 13587 | SH |  | DFND | 1 | 0 | 0 | 13587 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 137 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1494497 | 192340 | SH |  | DFND | 1 | 0 | 0 | 192340 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 87101 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 31101 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 251014 | 23092 | SH |  | DFND | 1 | 0 | 0 | 23092 |
| RYVYL INC | COM | 39366L307 |  | 298 | 1865 | SH |  | DFND | 1 | 0 | 0 | 1865 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 5648967 | 148424 | SH |  | DFND | 1 | 0 | 0 | 148424 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 4741 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| MONDAY COM LTD | CALL | M7S64H906 |  | 2990 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 8870 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| INSMED INC | CALL | 457669907 |  | 8375 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 5810077 | 264059 | SH |  | DFND | 1 | 0 | 0 | 264059 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 10328 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 460877 | 2645 | SH |  | DFND | 1 | 0 | 0 | 2645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 3902477 | 93697 | SH |  | DFND | 1 | 0 | 0 | 93697 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 443580 | 15699 | SH |  | DFND | 1 | 0 | 0 | 15699 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 104856 | 11299 | SH |  | DFND | 1 | 0 | 0 | 11299 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 9019209 | 355235 | SH |  | DFND | 1 | 0 | 0 | 355235 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 4701 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 5516810 | 594481 | SH |  | DFND | 1 | 0 | 0 | 594481 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 168377 | 6143 | SH |  | DFND | 1 | 0 | 0 | 6143 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 151682 | 12567 | SH |  | DFND | 1 | 0 | 0 | 12567 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 931412 | 8215 | SH |  | DFND | 1 | 0 | 0 | 8215 |
| UNION PAC CORP | COM | 907818108 |  | 29058718 | 125528 | SH |  | DFND | 1 | 0 | 0 | 125528 |
| CAMTEK LTD | ORD | M20791105 |  | 78056 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 58837 | 5081 | SH |  | DFND | 1 | 0 | 0 | 5081 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 28756 | 1040 | SH |  | DFND | 1 | 0 | 0 | 1040 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1757435 | 34219 | SH |  | DFND | 1 | 0 | 0 | 34219 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 260 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| PINTEREST INC | CALL | 72352L906 |  | 2397 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| COMPUGEN LTD | ORD | M25722105 |  | 49486 | 32345 | SH |  | DFND | 1 | 0 | 0 | 32345 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 891660 | 4436 | SH |  | DFND | 1 | 0 | 0 | 4436 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 89 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| TRIMAS CORP | COM NEW | 896215209 |  | 408503 | 11523 | SH |  | DFND | 1 | 0 | 0 | 11523 |
| ACM RESH INC | CALL | 00108J909 |  | 21600 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 |  | 1490 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| EQUIFAX INC | COM | 294429105 |  | 1141484 | 5257 | SH |  | DFND | 1 | 0 | 0 | 5257 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 336 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 1935827 | 37629 | SH |  | DFND | 1 | 0 | 0 | 37629 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 271515 | 17761 | SH |  | DFND | 1 | 0 | 0 | 17761 |
| TRUPANION INC | COM | 898202106 |  | 44057 | 1179 | SH |  | DFND | 1 | 0 | 0 | 1179 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 507137 | 5976 | SH |  | DFND | 1 | 0 | 0 | 5976 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1755933 | 1448 | SH |  | DFND | 1 | 0 | 0 | 1448 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3395232 | 73052 | SH |  | DFND | 1 | 0 | 0 | 73052 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1193149 | 53355 | SH |  | DFND | 1 | 0 | 0 | 53355 |
| CAVA GROUP INC | COM | 148929102 |  | 1482072 | 25254 | SH |  | DFND | 1 | 0 | 0 | 25254 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 5741 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1661652 | 31914 | SH |  | DFND | 1 | 0 | 0 | 31914 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 675416 | 32992 | SH |  | DFND | 1 | 0 | 0 | 32992 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1746568 | 68788 | SH |  | DFND | 1 | 0 | 0 | 68788 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 43305 | 833 | SH |  | DFND | 1 | 0 | 0 | 833 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 571880 | 8020 | SH |  | DFND | 1 | 0 | 0 | 8020 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 15288 | 353 | SH |  | DFND | 1 | 0 | 0 | 353 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 25276 | 3094 | SH |  | DFND | 1 | 0 | 0 | 3094 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 4187 | 1460 | SH |  | DFND | 1 | 0 | 0 | 1460 |
| GABELLI UTIL TR | COM | 36240A101 |  | 2483681 | 411891 | SH |  | DFND | 1 | 0 | 0 | 411891 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 2453786 | 89526 | SH |  | DFND | 1 | 0 | 0 | 89526 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 37270 | 3601 | SH |  | DFND | 1 | 0 | 0 | 3601 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 8056251 | 168073 | SH |  | DFND | 1 | 0 | 0 | 168073 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 25645 | 482 | SH |  | DFND | 1 | 0 | 0 | 482 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 44568225 | 532042 | SH |  | DFND | 1 | 0 | 0 | 532042 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 86011 | 3261 | SH |  | DFND | 1 | 0 | 0 | 3261 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 43 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1479970 | 5713 | SH |  | DFND | 1 | 0 | 0 | 5713 |
| OVINTIV INC | COM | 69047Q102 |  | 195270 | 4981 | SH |  | DFND | 1 | 0 | 0 | 4981 |
| VERACYTE INC | COM | 92337F107 |  | 198405 | 4713 | SH |  | DFND | 1 | 0 | 0 | 4713 |
| CALUMET INC | COM | 131428104 |  | 78685 | 3960 | SH |  | DFND | 1 | 0 | 0 | 3960 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 156629 | 9390 | SH |  | DFND | 1 | 0 | 0 | 9390 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 15532711 | 437795 | SH |  | DFND | 1 | 0 | 0 | 437795 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 30315 | 3225 | SH |  | DFND | 1 | 0 | 0 | 3225 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 7165 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 497099 | 28668 | SH |  | DFND | 1 | 0 | 0 | 28668 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 162784 | 3754 | SH |  | DFND | 1 | 0 | 0 | 3754 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14668392 | 344624 | SH |  | DFND | 1 | 0 | 0 | 344624 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1068041 | 18055 | SH |  | DFND | 1 | 0 | 0 | 18055 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 26683 | 14504 | SH |  | DFND | 1 | 0 | 0 | 14504 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1608133 | 107780 | SH |  | DFND | 1 | 0 | 0 | 107780 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 383 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| PHILLIPS 66 | COM | 718546104 |  | 15762448 | 121908 | SH |  | DFND | 1 | 0 | 0 | 121908 |
| COMPASS INC | CL A | 20464U100 |  | 908518 | 85953 | SH |  | DFND | 1 | 0 | 0 | 85953 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 385780 | 14962 | SH |  | DFND | 1 | 0 | 0 | 14962 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 644401 | 24331 | SH |  | DFND | 1 | 0 | 0 | 24331 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 1208 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| GLOBALFOUNDRIES INC | CALL | G39387908 |  | 5600 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 5547561 | 178367 | SH |  | DFND | 1 | 0 | 0 | 178367 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 156901 | 5403 | SH |  | DFND | 1 | 0 | 0 | 5403 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1050190 | 5769 | SH |  | DFND | 1 | 0 | 0 | 5769 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 109512 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 141165 | 4180 | SH |  | DFND | 1 | 0 | 0 | 4180 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 |  | 63737 | 1096 | SH |  | DFND | 1 | 0 | 0 | 1096 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 2327942 | 34228 | SH |  | DFND | 1 | 0 | 0 | 34228 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4935602 | 30977 | SH |  | DFND | 1 | 0 | 0 | 30977 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1524230 | 130723 | SH |  | DFND | 1 | 0 | 0 | 130723 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 290574 | 18218 | SH |  | DFND | 1 | 0 | 0 | 18218 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2629382 | 113823 | SH |  | DFND | 1 | 0 | 0 | 113823 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 518 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| FORTINET INC | COM | 34959E109 |  | 5553242 | 69932 | SH |  | DFND | 1 | 0 | 0 | 69932 |
| BROWN  BROWN INC | COM | 115236101 |  | 4097082 | 51382 | SH |  | DFND | 1 | 0 | 0 | 51382 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 14502 | 1408 | SH |  | DFND | 1 | 0 | 0 | 1408 |
| RUBRIK INC. | CL A | 781154109 |  | 1720448 | 22496 | SH |  | DFND | 1 | 0 | 0 | 22496 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 351 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 4729 | 1325 | SH |  | DFND | 1 | 0 | 0 | 1325 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 393998 | 16884 | SH |  | DFND | 1 | 0 | 0 | 16884 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2681426 | 40292 | SH |  | DFND | 1 | 0 | 0 | 40292 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2867624 | 18164 | SH |  | DFND | 1 | 0 | 0 | 18164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 1074994 | 8195 | SH |  | DFND | 1 | 0 | 0 | 8195 |
| TELA BIO INC | COM | 872381108 |  | 118 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 12311 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| RADNET INC | COM | 750491102 |  | 191927 | 2690 | SH |  | DFND | 1 | 0 | 0 | 2690 |
| CANTALOUPE INC | COM | 138103106 |  | 9695 | 913 | SH |  | DFND | 1 | 0 | 0 | 913 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 21995861 | 845654 | SH |  | DFND | 1 | 0 | 0 | 845654 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6140855 | 188533 | SH |  | DFND | 1 | 0 | 0 | 188533 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 113486 | 1382 | SH |  | DFND | 1 | 0 | 0 | 1382 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3819694 | 75318 | SH |  | DFND | 1 | 0 | 0 | 75318 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 58934 | 7470 | SH |  | DFND | 1 | 0 | 0 | 7470 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 9920 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| BLACKLINE INC | COM | 09239B109 |  | 52412 | 948 | SH |  | DFND | 1 | 0 | 0 | 948 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 998192 | 19801 | SH |  | DFND | 1 | 0 | 0 | 19801 |
| NUCOR CORP | COM | 670346105 |  | 10765613 | 65947 | SH |  | DFND | 1 | 0 | 0 | 65947 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 23862732 | 240469 | SH |  | DFND | 1 | 0 | 0 | 240469 |
| CAVA GROUP INC | CALL | 148929902 |  | 3930 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 113259 | 4622 | SH |  | DFND | 1 | 0 | 0 | 4622 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 11695 | 1898 | SH |  | DFND | 1 | 0 | 0 | 1898 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3324596 | 76145 | SH |  | DFND | 1 | 0 | 0 | 76145 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 14698661 | 287568 | SH |  | DFND | 1 | 0 | 0 | 287568 |
| AES CORP | COM | 00130H105 |  | 924181 | 64444 | SH |  | DFND | 1 | 0 | 0 | 64444 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 419520 | 8243 | SH |  | DFND | 1 | 0 | 0 | 8243 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 322094 | 12374 | SH |  | DFND | 1 | 0 | 0 | 12374 |
| CARGURUS INC | COM CL A | 141788109 |  | 142500 | 3716 | SH |  | DFND | 1 | 0 | 0 | 3716 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 1055837 | 30375 | SH |  | DFND | 1 | 0 | 0 | 30375 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 154238 | 3822 | SH |  | DFND | 1 | 0 | 0 | 3822 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 501925 | 9507 | SH |  | DFND | 1 | 0 | 0 | 9507 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 214460 | 5391 | SH |  | DFND | 1 | 0 | 0 | 5391 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 25310 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 56602352 | 2049242 | SH |  | DFND | 1 | 0 | 0 | 2049242 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 6254977 | 237464 | SH |  | DFND | 1 | 0 | 0 | 237464 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 |  | 704 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 4255448 | 166820 | SH |  | DFND | 1 | 0 | 0 | 166820 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7268 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 236 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 44787 | 1120 | SH |  | DFND | 1 | 0 | 0 | 1120 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 2168 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 719014 | 14367 | SH |  | DFND | 1 | 0 | 0 | 14367 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 49209 | 773 | SH |  | DFND | 1 | 0 | 0 | 773 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 115526 | 1588 | SH |  | DFND | 1 | 0 | 0 | 1588 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 87113 | 4981 | SH |  | DFND | 1 | 0 | 0 | 4981 |
| AMDOCS LTD | SHS | G02602103 |  | 430144 | 5334 | SH |  | DFND | 1 | 0 | 0 | 5334 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3963210 | 34433 | SH |  | DFND | 1 | 0 | 0 | 34433 |
| NORTHANN CORP | COM | 66373M408 |  | 127 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 69595 | 3272 | SH |  | DFND | 1 | 0 | 0 | 3272 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 226110 | 3201 | SH |  | DFND | 1 | 0 | 0 | 3201 |
| CABOT CORP | COM | 127055101 |  | 49771 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 749684 | 30655 | SH |  | DFND | 1 | 0 | 0 | 30655 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4226235 | 157097 | SH |  | DFND | 1 | 0 | 0 | 157097 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 217730 | 6255 | SH |  | DFND | 1 | 0 | 0 | 6255 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 408033 | 9110 | SH |  | DFND | 1 | 0 | 0 | 9110 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 19962 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| HUNTSMAN CORP | COM | 447011107 |  | 12620 | 1262 | SH |  | DFND | 1 | 0 | 0 | 1262 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 1411062 | 28796 | SH |  | DFND | 1 | 0 | 0 | 28796 |
| NLIGHT INC | COM | 65487K100 |  | 101089 | 2695 | SH |  | DFND | 1 | 0 | 0 | 2695 |
| WALMART INC | COM | 931142103 |  | 157241790 | 1410809 | SH |  | DFND | 1 | 0 | 0 | 1410809 |
| ALLOT LTD | SHS | M0854Q105 |  | 349521 | 35557 | SH |  | DFND | 1 | 0 | 0 | 35557 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 706485 | 14137 | SH |  | DFND | 1 | 0 | 0 | 14137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 2151029 | 7736 | SH |  | DFND | 1 | 0 | 0 | 7736 |
| VANGUARD WELLESLEY INCOME FD | WELLINGTON DIVID | 921938403 |  | 10997 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| CITIZENS INC | CL A | 174740100 |  | 1419 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 10864 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| DOW INC | COM | 260557103 |  | 3842689 | 164271 | SH |  | DFND | 1 | 0 | 0 | 164271 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 194433859 | 1614915 | SH |  | DFND | 1 | 0 | 0 | 1614915 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 277 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 |  | 137037 | 1382 | SH |  | DFND | 1 | 0 | 0 | 1382 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 6120 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ARCBEST CORP | COM | 03937C105 |  | 91169 | 1228 | SH |  | DFND | 1 | 0 | 0 | 1228 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 185655 | 13969 | SH |  | DFND | 1 | 0 | 0 | 13969 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1471119 | 97746 | SH |  | DFND | 1 | 0 | 0 | 97746 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 68303 | 403 | SH |  | DFND | 1 | 0 | 0 | 403 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 1670 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 495997 | 12077 | SH |  | DFND | 1 | 0 | 0 | 12077 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 8347743 | 376366 | SH |  | DFND | 1 | 0 | 0 | 376366 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 33773 | 4450 | SH |  | DFND | 1 | 0 | 0 | 4450 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 542996 | 25106 | SH |  | DFND | 1 | 0 | 0 | 25106 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3090122 | 23316 | SH |  | DFND | 1 | 0 | 0 | 23316 |
| ONESPAN INC | COM | 68287N100 |  | 26279 | 2046 | SH |  | DFND | 1 | 0 | 0 | 2046 |
| ROBLOX CORP | CL A | 771049103 |  | 2343833 | 28924 | SH |  | DFND | 1 | 0 | 0 | 28924 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 214515 | 12493 | SH |  | DFND | 1 | 0 | 0 | 12493 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 8250 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 6932075 | 105750 | SH |  | DFND | 1 | 0 | 0 | 105750 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 556027 | 11646 | SH |  | DFND | 1 | 0 | 0 | 11646 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 9797 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 171907831 | 896845 | SH |  | DFND | 1 | 0 | 0 | 896845 |
| MAXIMUS INC | COM | 577933104 |  | 80959 | 937 | SH |  | DFND | 1 | 0 | 0 | 937 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 88287 | 3152 | SH |  | DFND | 1 | 0 | 0 | 3152 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1156731 | 5525 | SH |  | DFND | 1 | 0 | 0 | 5525 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 253702 | 5745 | SH |  | DFND | 1 | 0 | 0 | 5745 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 70182 | 16662 | SH |  | DFND | 1 | 0 | 0 | 16662 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 81275 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 207 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| PROSHARES TR | BITCOIN  ETHER | 74349Y308 |  | 66834 | 1309 | SH |  | DFND | 1 | 0 | 0 | 1309 |
| ABSCI CORPORATION | COM | 00091E109 |  | 60390 | 17304 | SH |  | DFND | 1 | 0 | 0 | 17304 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3949270 | 328551 | SH |  | DFND | 1 | 0 | 0 | 328551 |
| WIX COM LTD | SHS | M98068105 |  | 608869 | 5861 | SH |  | DFND | 1 | 0 | 0 | 5861 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 1988 | SH |  | DFND | 1 | 0 | 0 | 1988 |
| COCA COLA CO | COM | 191216100 |  | 76787751 | 1097918 | SH |  | DFND | 1 | 0 | 0 | 1097918 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 23445 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| PARK NATL CORP | COM | 700658107 |  | 218570 | 1436 | SH |  | DFND | 1 | 0 | 0 | 1436 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 230194 | 3374 | SH |  | DFND | 1 | 0 | 0 | 3374 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2725341 | 43636 | SH |  | DFND | 1 | 0 | 0 | 43636 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 732702 | 27432 | SH |  | DFND | 1 | 0 | 0 | 27432 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 34873 | 956 | SH |  | DFND | 1 | 0 | 0 | 956 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 3123587 | 106976 | SH |  | DFND | 1 | 0 | 0 | 106976 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 9918359 | 107970 | SH |  | DFND | 1 | 0 | 0 | 107970 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 194237495 | 3341203 | SH |  | DFND | 1 | 0 | 0 | 3341203 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2602887 | 63259 | SH |  | DFND | 1 | 0 | 0 | 63259 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 723793 | 34138 | SH |  | DFND | 1 | 0 | 0 | 34138 |
| GREIF INC | CL B | 397624206 |  | 64382 | 862 | SH |  | DFND | 1 | 0 | 0 | 862 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 1215781 | 88936 | SH |  | DFND | 1 | 0 | 0 | 88936 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 221315 | 24262 | SH |  | DFND | 1 | 0 | 0 | 24262 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 1886 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| WW GRAINGER INC | COM | 384802104 |  | 7654929 | 7562 | SH |  | DFND | 1 | 0 | 0 | 7562 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 92051 | 6844 | SH |  | DFND | 1 | 0 | 0 | 6844 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 774921 | 32276 | SH |  | DFND | 1 | 0 | 0 | 32276 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 29037 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1423662 | 106229 | SH |  | DFND | 1 | 0 | 0 | 106229 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 543 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 1335329 | 52282 | SH |  | DFND | 1 | 0 | 0 | 52282 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 774497 | 80928 | SH |  | DFND | 1 | 0 | 0 | 80928 |
| WABTEC | COM | 929740108 |  | 987822 | 4612 | SH |  | DFND | 1 | 0 | 0 | 4612 |
| ASTRONICS CORP | COM | 046433108 |  | 268105 | 4943 | SH |  | DFND | 1 | 0 | 0 | 4943 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 188154 | 4951 | SH |  | DFND | 1 | 0 | 0 | 4951 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 |  | 404364 | 16240 | SH |  | DFND | 1 | 0 | 0 | 16240 |
| BLACK HILLS CORP | COM | 092113109 |  | 1427311 | 20537 | SH |  | DFND | 1 | 0 | 0 | 20537 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2972538 | 34869 | SH |  | DFND | 1 | 0 | 0 | 34869 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 45889836 | 416181 | SH |  | DFND | 1 | 0 | 0 | 416181 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 96310 | 888 | SH |  | DFND | 1 | 0 | 0 | 888 |
| VITAL FARMS INC | COM | 92847W103 |  | 3672 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 8787393 | 213912 | SH |  | DFND | 1 | 0 | 0 | 213912 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 5440 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 408770 | 17719 | SH |  | DFND | 1 | 0 | 0 | 17719 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 7785 | 1653 | SH |  | DFND | 1 | 0 | 0 | 1653 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 30531718 | 378548 | SH |  | DFND | 1 | 0 | 0 | 378548 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1039913 | 29336 | SH |  | DFND | 1 | 0 | 0 | 29336 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 5858248 | 251316 | SH |  | DFND | 1 | 0 | 0 | 251316 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 22866 | 11433 | SH |  | DFND | 1 | 0 | 0 | 11433 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 18087 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1351131 | 22705 | SH |  | DFND | 1 | 0 | 0 | 22705 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 74725 | 2879 | SH |  | DFND | 1 | 0 | 0 | 2879 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 9260 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 138452 | 2357 | SH |  | DFND | 1 | 0 | 0 | 2357 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 219806 | 16274 | SH |  | DFND | 1 | 0 | 0 | 16274 |
| COMMVAULT SYS INC | COM | 204166102 |  | 276403 | 2205 | SH |  | DFND | 1 | 0 | 0 | 2205 |
| DENNYS CORP | COM | 24869P104 |  | 398 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 342473 | 7717 | SH |  | DFND | 1 | 0 | 0 | 7717 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 105651 | 3202 | SH |  | DFND | 1 | 0 | 0 | 3202 |
| GRIFFON CORP | COM | 398433102 |  | 142091 | 1928 | SH |  | DFND | 1 | 0 | 0 | 1928 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1943585 | 61163 | SH |  | DFND | 1 | 0 | 0 | 61163 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1833946 | 54315 | SH |  | DFND | 1 | 0 | 0 | 54315 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 428666 | 14100 | SH |  | DFND | 1 | 0 | 0 | 14100 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1878783 | 72750 | SH |  | DFND | 1 | 0 | 0 | 72750 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1429891 | 22904 | SH |  | DFND | 1 | 0 | 0 | 22904 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 4655 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 3608 | 11656 | SH |  | DFND | 1 | 0 | 0 | 11656 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 7400705 | 72214 | SH |  | DFND | 1 | 0 | 0 | 72214 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 325856 | 2957 | SH |  | DFND | 1 | 0 | 0 | 2957 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 188201 | 3991 | SH |  | DFND | 1 | 0 | 0 | 3991 |
| GEVO INC | COM PAR | 374396406 |  | 71204 | 35602 | SH |  | DFND | 1 | 0 | 0 | 35602 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1847268 | 18430 | SH |  | DFND | 1 | 0 | 0 | 18430 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5090262 | 88511 | SH |  | DFND | 1 | 0 | 0 | 88511 |
| OOMA INC | COM | 683416101 |  | 53195 | 4535 | SH |  | DFND | 1 | 0 | 0 | 4535 |
| TMC THE METALS COMPANY INC | CALL | 87261Y906 |  | 5940 | 18 | SH | Call | DFND | 1 | 0 | 0 | 18 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 35971 | 991 | SH |  | DFND | 1 | 0 | 0 | 991 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2172401 | 8947 | SH |  | DFND | 1 | 0 | 0 | 8947 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 40638 | 1059 | SH |  | DFND | 1 | 0 | 0 | 1059 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9409207 | 16199 | SH |  | DFND | 1 | 0 | 0 | 16199 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 3756253 | 407387 | SH |  | DFND | 1 | 0 | 0 | 407387 |
| MVB FINL CORP | COM | 553810102 |  | 174753 | 6765 | SH |  | DFND | 1 | 0 | 0 | 6765 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 285621 | 23146 | SH |  | DFND | 1 | 0 | 0 | 23146 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 55205 | 30500 | SH |  | DFND | 1 | 0 | 0 | 30500 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1355042 | 17223 | SH |  | DFND | 1 | 0 | 0 | 17223 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 118126 | 13141 | SH |  | DFND | 1 | 0 | 0 | 13141 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 897563 | 11346 | SH |  | DFND | 1 | 0 | 0 | 11346 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 34668466 | 1309744 | SH |  | DFND | 1 | 0 | 0 | 1309744 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 31834200 | 1139312 | SH |  | DFND | 1 | 0 | 0 | 1139312 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 5092285 | 77997 | SH |  | DFND | 1 | 0 | 0 | 77997 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15947540 | 58755 | SH |  | DFND | 1 | 0 | 0 | 58755 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 203400 | 21075 | SH |  | DFND | 1 | 0 | 0 | 21075 |
| ALLY FINL INC | COM | 02005N100 |  | 2280421 | 50347 | SH |  | DFND | 1 | 0 | 0 | 50347 |
| ECOLAB INC | COM | 278865100 |  | 9343963 | 35548 | SH |  | DFND | 1 | 0 | 0 | 35548 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 135622 | 3632 | SH |  | DFND | 1 | 0 | 0 | 3632 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 15214 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6649342 | 274418 | SH |  | DFND | 1 | 0 | 0 | 274418 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 1158442 | 68792 | SH |  | DFND | 1 | 0 | 0 | 68792 |
| VICTORIAS SECRET AND CO | CALL | 926400902 |  | 37800 | 9 | SH | Call | DFND | 1 | 0 | 0 | 9 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 106364 | 706 | SH |  | DFND | 1 | 0 | 0 | 706 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 2352 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 1573776 | 59166 | SH |  | DFND | 1 | 0 | 0 | 59166 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 71225 | 4892 | SH |  | DFND | 1 | 0 | 0 | 4892 |
| D R HORTON INC | COM | 23331A109 |  | 4944457 | 34305 | SH |  | DFND | 1 | 0 | 0 | 34305 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 7808 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 237305 | 27 | SH | Call | DFND | 1 | 0 | 0 | 27 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 15 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1108424 | 18562 | SH |  | DFND | 1 | 0 | 0 | 18562 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 852 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 10955620 | 112020 | SH |  | DFND | 1 | 0 | 0 | 112020 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 105374679 | 1422388 | SH |  | DFND | 1 | 0 | 0 | 1422388 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 1156 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 |  | 12300 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 7333478 | 106692 | SH |  | DFND | 1 | 0 | 0 | 106692 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 316182 | 4841 | SH |  | DFND | 1 | 0 | 0 | 4841 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 73272 | 3397 | SH |  | DFND | 1 | 0 | 0 | 3397 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 4570724 | 147778 | SH |  | DFND | 1 | 0 | 0 | 147778 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 4065 | 1165 | SH |  | DFND | 1 | 0 | 0 | 1165 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 60222 | 7020 | SH |  | DFND | 1 | 0 | 0 | 7020 |
| M  T BK CORP | COM | 55261F104 |  | 8111547 | 40237 | SH |  | DFND | 1 | 0 | 0 | 40237 |
| MGE ENERGY INC | COM | 55277P104 |  | 1746540 | 22267 | SH |  | DFND | 1 | 0 | 0 | 22267 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2567402 | 115285 | SH |  | DFND | 1 | 0 | 0 | 115285 |
| WATSCO INC | COM | 942622200 |  | 1737015 | 5148 | SH |  | DFND | 1 | 0 | 0 | 5148 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 306338 | 25850 | SH |  | DFND | 1 | 0 | 0 | 25850 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 15435 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 9 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3412173 | 37743 | SH |  | DFND | 1 | 0 | 0 | 37743 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 248886 | 36491 | SH |  | DFND | 1 | 0 | 0 | 36491 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 18549000 | 860657 | SH |  | DFND | 1 | 0 | 0 | 860657 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1558790 | 75854 | SH |  | DFND | 1 | 0 | 0 | 75854 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 116882 | 5537 | SH |  | DFND | 1 | 0 | 0 | 5537 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 30 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2381155 | 184724 | SH |  | DFND | 1 | 0 | 0 | 184724 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 |  | 13 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| STIFEL FINL CORP | COM | 860630102 |  | 396760 | 3168 | SH |  | DFND | 1 | 0 | 0 | 3168 |
| AGILON HEALTH INC | COM | 00857U107 |  | 17319 | 25100 | SH |  | DFND | 1 | 0 | 0 | 25100 |
| APPLE INC | CALL | 037833900 |  | 402959 | 44 | SH | Call | DFND | 1 | 0 | 0 | 44 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 74855 | 5051 | SH |  | DFND | 1 | 0 | 0 | 5051 |
| FUNDVANTAGE TR | POLEN FLT RATE | 36087T429 |  | 63064 | 2669 | SH |  | DFND | 1 | 0 | 0 | 2669 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 7164494 | 61546 | SH |  | DFND | 1 | 0 | 0 | 61546 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 787584 | 57653 | SH |  | DFND | 1 | 0 | 0 | 57653 |
| LYFT INC | CL A COM | 55087P104 |  | 308474 | 15926 | SH |  | DFND | 1 | 0 | 0 | 15926 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8942506 | 23300 | SH |  | DFND | 1 | 0 | 0 | 23300 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7577 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| SM ENERGY CO | COM | 78454L100 |  | 17606 | 941 | SH |  | DFND | 1 | 0 | 0 | 941 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 236734 | 12134 | SH |  | DFND | 1 | 0 | 0 | 12134 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 22673 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 4341 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 2002997 | 45613 | SH |  | DFND | 1 | 0 | 0 | 45613 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 1519519 | 272829 | SH |  | DFND | 1 | 0 | 0 | 272829 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 152734 | 1470 | SH |  | DFND | 1 | 0 | 0 | 1470 |
| TIDAL TRUST I | DANA CONCENTRA | 88634W207 |  | 20893 | 822 | SH |  | DFND | 1 | 0 | 0 | 822 |
| HUBSPOT INC | COM | 443573100 |  | 1805177 | 4499 | SH |  | DFND | 1 | 0 | 0 | 4499 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 61498764 | 925645 | SH |  | DFND | 1 | 0 | 0 | 925645 |
| MASTEC INC | COM | 576323109 |  | 4130917 | 19005 | SH |  | DFND | 1 | 0 | 0 | 19005 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 265113 | 36964 | SH |  | DFND | 1 | 0 | 0 | 36964 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 225853 | 20549 | SH |  | DFND | 1 | 0 | 0 | 20549 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 16724278 | 422438 | SH |  | DFND | 1 | 0 | 0 | 422438 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1701096 | 9153 | SH |  | DFND | 1 | 0 | 0 | 9153 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 34143 | 1118 | SH |  | DFND | 1 | 0 | 0 | 1118 |
| NEW GERMANY FD INC | COM | 644465106 |  | 38163 | 3341 | SH |  | DFND | 1 | 0 | 0 | 3341 |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 |  | 25 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 36989 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 279013 | 27818 | SH |  | DFND | 1 | 0 | 0 | 27818 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 6501 | 1057 | SH |  | DFND | 1 | 0 | 0 | 1057 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 86 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 41187 | 1043 | SH |  | DFND | 1 | 0 | 0 | 1043 |
| IMPINJ INC | COM | 453204109 |  | 631301 | 3628 | SH |  | DFND | 1 | 0 | 0 | 3628 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2509 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| SMITH A O CORP | COM | 831865209 |  | 1080758 | 16157 | SH |  | DFND | 1 | 0 | 0 | 16157 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 38430 | 1070 | SH |  | DFND | 1 | 0 | 0 | 1070 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 711331 | 13665 | SH |  | DFND | 1 | 0 | 0 | 13665 |
| HIMS  HERS HEALTH INC | CALL | 433000906 |  | 5318 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 288001 | 14477 | SH |  | DFND | 1 | 0 | 0 | 14477 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 32431693 | 683856 | SH |  | DFND | 1 | 0 | 0 | 683856 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 39069 | 2348 | SH |  | DFND | 1 | 0 | 0 | 2348 |
| SANMINA CORPORATION | COM | 801056102 |  | 733195 | 4886 | SH |  | DFND | 1 | 0 | 0 | 4886 |
| DANAHER CORPORATION | COM | 235851102 |  | 9119644 | 39785 | SH |  | DFND | 1 | 0 | 0 | 39785 |
| LESLIES INC | COM | 527064208 |  | 32 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 61259954 | 1102181 | SH |  | DFND | 1 | 0 | 0 | 1102181 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 2022412 | 62788 | SH |  | DFND | 1 | 0 | 0 | 62788 |
| TWILIO INC | CL A | 90138F102 |  | 1701698 | 11964 | SH |  | DFND | 1 | 0 | 0 | 11964 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2831540 | 12683 | SH |  | DFND | 1 | 0 | 0 | 12683 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 37468 | 2264 | SH |  | DFND | 1 | 0 | 0 | 2264 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 400721 | 51048 | SH |  | DFND | 1 | 0 | 0 | 51048 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 110316 | 4089 | SH |  | DFND | 1 | 0 | 0 | 4089 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 237434 | 7061 | SH |  | DFND | 1 | 0 | 0 | 7061 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 2882660 | 121786 | SH |  | DFND | 1 | 0 | 0 | 121786 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 3121001 | 50651 | SH |  | DFND | 1 | 0 | 0 | 50651 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 4383094 | 133755 | SH |  | DFND | 1 | 0 | 0 | 133755 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 4456203 | 49711 | SH |  | DFND | 1 | 0 | 0 | 49711 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 38191 | 646 | SH |  | DFND | 1 | 0 | 0 | 646 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13400950 | 27269 | SH |  | DFND | 1 | 0 | 0 | 27269 |
| ASTEC INDS INC | COM | 046224101 |  | 4993 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 398512 | 33488 | SH |  | DFND | 1 | 0 | 0 | 33488 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 10037421 | 188056 | SH |  | DFND | 1 | 0 | 0 | 188056 |
| NUTANIX INC | CALL | 67059N908 |  | 1450 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| URGENTLY INC | COM NEW | 916931207 |  | 5 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 7063 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| TRINSEO PLC | SHS | G9059U107 |  | 115 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 330055 | 14313 | SH |  | DFND | 1 | 0 | 0 | 14313 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 159092 | 2465 | SH |  | DFND | 1 | 0 | 0 | 2465 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 6636153 | 157854 | SH |  | DFND | 1 | 0 | 0 | 157854 |
| POWELL INDS INC | COM | 739128106 |  | 1101800 | 3453 | SH |  | DFND | 1 | 0 | 0 | 3453 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 37663 | 1803 | SH |  | DFND | 1 | 0 | 0 | 1803 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 860867 | 16150 | SH |  | DFND | 1 | 0 | 0 | 16150 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2183390 | 4895 | SH |  | DFND | 1 | 0 | 0 | 4895 |
| CNH INDL N V | SHS | N20944109 |  | 194388 | 21021 | SH |  | DFND | 1 | 0 | 0 | 21021 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 6120 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INTEL CORP | CALL | 458140900 |  | 65380 | 40 | SH | Call | DFND | 1 | 0 | 0 | 40 |
| MESABI TR | CTF BEN INT | 590672101 |  | 125149 | 3249 | SH |  | DFND | 1 | 0 | 0 | 3249 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1863999 | 221117 | SH |  | DFND | 1 | 0 | 0 | 221117 |
| INTEL CORP | COM | 458140100 |  | 26363690 | 714354 | SH |  | DFND | 1 | 0 | 0 | 714354 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 15392094 | 168233 | SH |  | DFND | 1 | 0 | 0 | 168233 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 25 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 760466 | 7853 | SH |  | DFND | 1 | 0 | 0 | 7853 |
| REV GROUP INC | COM | 749527107 |  | 598480 | 9844 | SH |  | DFND | 1 | 0 | 0 | 9844 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 146452 | 4029 | SH |  | DFND | 1 | 0 | 0 | 4029 |
| WENDYS CO | COM | 95058W100 |  | 312502 | 37516 | SH |  | DFND | 1 | 0 | 0 | 37516 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 10128257 | 273666 | SH |  | DFND | 1 | 0 | 0 | 273666 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3430528 | 134802 | SH |  | DFND | 1 | 0 | 0 | 134802 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2022171 | 24358 | SH |  | DFND | 1 | 0 | 0 | 24358 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 13040228 | 422130 | SH |  | DFND | 1 | 0 | 0 | 422130 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 4536 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 676683 | 5376 | SH |  | DFND | 1 | 0 | 0 | 5376 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 548120 | 46928 | SH |  | DFND | 1 | 0 | 0 | 46928 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 124 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| STEM INC | COM NEW | 85859N300 |  | 12893 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| UDEMY INC | COM | 902685106 |  | 44734 | 7647 | SH |  | DFND | 1 | 0 | 0 | 7647 |
| KADANT INC | COM | 48282T104 |  | 16356 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 219887 | 5785 | SH |  | DFND | 1 | 0 | 0 | 5785 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 592547 | 9971 | SH |  | DFND | 1 | 0 | 0 | 9971 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 29718 | 3810 | SH |  | DFND | 1 | 0 | 0 | 3810 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2034119 | 36876 | SH |  | DFND | 1 | 0 | 0 | 36876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 683141 | 2339 | SH |  | DFND | 1 | 0 | 0 | 2339 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 85400 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 484 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1650 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 9002679 | 236825 | SH |  | DFND | 1 | 0 | 0 | 236825 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 400 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 21987413 | 547701 | SH |  | DFND | 1 | 0 | 0 | 547701 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 17398 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| IDEX CORP | COM | 45167R104 |  | 157915 | 887 | SH |  | DFND | 1 | 0 | 0 | 887 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 185601 | 14488 | SH |  | DFND | 1 | 0 | 0 | 14488 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 68503 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| IONQ INC | CALL | 46222L908 |  | 2050 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1818 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 |  | 10180 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 31170 | 1207 | SH |  | DFND | 1 | 0 | 0 | 1207 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 762785 | 104206 | SH |  | DFND | 1 | 0 | 0 | 104206 |
| AMETEK INC | COM | 031100100 |  | 2942698 | 14325 | SH |  | DFND | 1 | 0 | 0 | 14325 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2809074 | 40402 | SH |  | DFND | 1 | 0 | 0 | 40402 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 455749 | 6716 | SH |  | DFND | 1 | 0 | 0 | 6716 |
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 |  | 3735 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| MACYS INC | COM | 55616P104 |  | 564712 | 25605 | SH |  | DFND | 1 | 0 | 0 | 25605 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 589538 | 20649 | SH |  | DFND | 1 | 0 | 0 | 20649 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 109 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BITMINE IMMERSION TECNOLOGIE | CALL | 09175A906 |  | 6530 | 7 | SH | Call | DFND | 1 | 0 | 0 | 7 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 12475999 | 383532 | SH |  | DFND | 1 | 0 | 0 | 383532 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1783346 | 61368 | SH |  | DFND | 1 | 0 | 0 | 61368 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 3352119 | 42745 | SH |  | DFND | 1 | 0 | 0 | 42745 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 138461 | 10262 | SH |  | DFND | 1 | 0 | 0 | 10262 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 518394 | 40124 | SH |  | DFND | 1 | 0 | 0 | 40124 |
| ANTERIX INC | COM | 03676C100 |  | 3645 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| ENDAVA PLC | ADS | 29260V105 |  | 1099 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 155220245 | 3370131 | SH |  | DFND | 1 | 0 | 0 | 3370131 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 183047 | 4723 | SH |  | DFND | 1 | 0 | 0 | 4723 |
| SLB LIMITED | CALL | 806857908 |  | 5150 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 32450022 | 69480 | SH |  | DFND | 1 | 0 | 0 | 69480 |
| INTERFACE INC | COM | 458665304 |  | 78958 | 2828 | SH |  | DFND | 1 | 0 | 0 | 2828 |
| FLEX LTD | ORD | Y2573F102 |  | 2416936 | 40002 | SH |  | DFND | 1 | 0 | 0 | 40002 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12639678 | 87261 | SH |  | DFND | 1 | 0 | 0 | 87261 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 678723 | 51028 | SH |  | DFND | 1 | 0 | 0 | 51028 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 13245 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 100869 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 989428 | 15919 | SH |  | DFND | 1 | 0 | 0 | 15919 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 2719 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 156827 | 907 | SH |  | DFND | 1 | 0 | 0 | 907 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 20500080 | 314800 | SH |  | DFND | 1 | 0 | 0 | 314800 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 12063041 | 308363 | SH |  | DFND | 1 | 0 | 0 | 308363 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 3658 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| ATERIAN INC | COM NEW | 02156U200 |  | 305 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 793109 | 19281 | SH |  | DFND | 1 | 0 | 0 | 19281 |
| BRAZE INC | COM CL A | 10576N102 |  | 182524 | 5323 | SH |  | DFND | 1 | 0 | 0 | 5323 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 576743 | 19847 | SH |  | DFND | 1 | 0 | 0 | 19847 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 90958 | 1580 | SH |  | DFND | 1 | 0 | 0 | 1580 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 110008673 | 446579 | SH |  | DFND | 1 | 0 | 0 | 446579 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 50253343 | 795327 | SH |  | DFND | 1 | 0 | 0 | 795327 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 299859 | 52886 | SH |  | DFND | 1 | 0 | 0 | 52886 |
| NERDY INC | CL A COM | 64081V109 |  | 2427 | 2335 | SH |  | DFND | 1 | 0 | 0 | 2335 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 57273 | 1820 | SH |  | DFND | 1 | 0 | 0 | 1820 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 377810 | 5657 | SH |  | DFND | 1 | 0 | 0 | 5657 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 635759 | 33198 | SH |  | DFND | 1 | 0 | 0 | 33198 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 738841 | 18892 | SH |  | DFND | 1 | 0 | 0 | 18892 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 220937 | 5015 | SH |  | DFND | 1 | 0 | 0 | 5015 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 218499 | 2355 | SH |  | DFND | 1 | 0 | 0 | 2355 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 24462 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9064861 | 108289 | SH |  | DFND | 1 | 0 | 0 | 108289 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 35599514 | 1110274 | SH |  | DFND | 1 | 0 | 0 | 1110274 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 8561682 | 197135 | SH |  | DFND | 1 | 0 | 0 | 197135 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1350802 | 41057 | SH |  | DFND | 1 | 0 | 0 | 41057 |
| METHODE ELECTRS INC | COM | 591520200 |  | 16863 | 2539 | SH |  | DFND | 1 | 0 | 0 | 2539 |
| NCINO INC | COM | 63947X101 |  | 52993 | 2067 | SH |  | DFND | 1 | 0 | 0 | 2067 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 186211 | 1525 | SH |  | DFND | 1 | 0 | 0 | 1525 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 77451 | 16588 | SH |  | DFND | 1 | 0 | 0 | 16588 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 46230 | 6671 | SH |  | DFND | 1 | 0 | 0 | 6671 |
| E L F BEAUTY INC | CALL | 26856L903 |  | 1340 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 |  | 1643 | 31 | SH | Call | DFND | 1 | 0 | 0 | 31 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 295406 | 11449 | SH |  | DFND | 1 | 0 | 0 | 11449 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 345819 | 21022 | SH |  | DFND | 1 | 0 | 0 | 21022 |
| TALEN ENERGY CORP | CALL | 87422Q909 |  | 12200 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 156725 | 22882 | SH |  | DFND | 1 | 0 | 0 | 22882 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10386989 | 63736 | SH |  | DFND | 1 | 0 | 0 | 63736 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 1708 | 703 | SH |  | DFND | 1 | 0 | 0 | 703 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 82743 | 3481 | SH |  | DFND | 1 | 0 | 0 | 3481 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 1025493 | 58801 | SH |  | DFND | 1 | 0 | 0 | 58801 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 13104 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 25380 | 4762 | SH |  | DFND | 1 | 0 | 0 | 4762 |
| MASIMO CORP | COM | 574795100 |  | 62108 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | 33740F359 |  | 6061 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 131937 | 66974 | SH |  | DFND | 1 | 0 | 0 | 66974 |
| STARBUCKS CORP | CALL | 855244909 |  | 32480 | 8 | SH | Call | DFND | 1 | 0 | 0 | 8 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 87322506 | 927089 | SH |  | DFND | 1 | 0 | 0 | 927089 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 89427 | 2465 | SH |  | DFND | 1 | 0 | 0 | 2465 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 88373 | 1909 | SH |  | DFND | 1 | 0 | 0 | 1909 |
| ARISTA NETWORKS INC | CALL | 040413905 |  | 4560 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BETA BIONICS INC | COM | 08659B102 |  | 1465440 | 48100 | SH |  | DFND | 1 | 0 | 0 | 48100 |
| ENOVIX CORPORATION | COM | 293594107 |  | 126514 | 17308 | SH |  | DFND | 1 | 0 | 0 | 17308 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1509263 | 91640 | SH |  | DFND | 1 | 0 | 0 | 91640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 9264360 | 189110 | SH |  | DFND | 1 | 0 | 0 | 189110 |
| INTEST CORP | COM | 461147100 |  | 1494 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 291219 | 12852 | SH |  | DFND | 1 | 0 | 0 | 12852 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 251487 | 2923 | SH |  | DFND | 1 | 0 | 0 | 2923 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1475709 | 117678 | SH |  | DFND | 1 | 0 | 0 | 117678 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 959408 | 17758 | SH |  | DFND | 1 | 0 | 0 | 17758 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 9821272 | 143433 | SH |  | DFND | 1 | 0 | 0 | 143433 |
| CANGO INC | ORD CL A | G1820C102 |  | 7344 | 4896 | SH |  | DFND | 1 | 0 | 0 | 4896 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 40551 | 1409 | SH |  | DFND | 1 | 0 | 0 | 1409 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 479990 | 8478 | SH |  | DFND | 1 | 0 | 0 | 8478 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 9504305 | 197971 | SH |  | DFND | 1 | 0 | 0 | 197971 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 365441 | 8536 | SH |  | DFND | 1 | 0 | 0 | 8536 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2843198 | 25760 | SH |  | DFND | 1 | 0 | 0 | 25760 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 124492 | 2007 | SH |  | DFND | 1 | 0 | 0 | 2007 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 15120 | 9277 | SH |  | DFND | 1 | 0 | 0 | 9277 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 214182 | 8352 | SH |  | DFND | 1 | 0 | 0 | 8352 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 9802 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| CKX LDS INC | COM | 12562N104 |  | 12810 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 7397 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1089326 | 7306 | SH |  | DFND | 1 | 0 | 0 | 7306 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 155118 | 6592 | SH |  | DFND | 1 | 0 | 0 | 6592 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 2650 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| TASEKO MINES LTD | COM | 876511106 |  | 81039 | 14318 | SH |  | DFND | 1 | 0 | 0 | 14318 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 326662 | 10957 | SH |  | DFND | 1 | 0 | 0 | 10957 |
| PENUMBRA INC | COM | 70975L107 |  | 48185 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 51483632 | 892480 | SH |  | DFND | 1 | 0 | 0 | 892480 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 985 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 6366465 | 222914 | SH |  | DFND | 1 | 0 | 0 | 222914 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 2714798 | 71032 | SH |  | DFND | 1 | 0 | 0 | 71032 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1674335 | 3278 | SH |  | DFND | 1 | 0 | 0 | 3278 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 399366 | 44235 | SH |  | DFND | 1 | 0 | 0 | 44235 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2388725 | 52107 | SH |  | DFND | 1 | 0 | 0 | 52107 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 47491816 | 645448 | SH |  | DFND | 1 | 0 | 0 | 645448 |
| CELESTICA INC | COM | 15101Q207 |  | 16242118 | 54852 | SH |  | DFND | 1 | 0 | 0 | 54852 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 256797 | 5993 | SH |  | DFND | 1 | 0 | 0 | 5993 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 1430 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 1358 | 2195 | SH |  | DFND | 1 | 0 | 0 | 2195 |
| UNITED PARCEL SERVICE INC | CALL | 911312906 |  | 280 | 40 | SH | Call | DFND | 1 | 0 | 0 | 40 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 52037929 | 1257925 | SH |  | DFND | 1 | 0 | 0 | 1257925 |
| LEMONADE INC | COM | 52567D107 |  | 883603 | 12412 | SH |  | DFND | 1 | 0 | 0 | 12412 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 49674 | 3168 | SH |  | DFND | 1 | 0 | 0 | 3168 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 13842 | 411 | SH |  | DFND | 1 | 0 | 0 | 411 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 2367 | 1865 | SH |  | DFND | 1 | 0 | 0 | 1865 |
| BRUKER CORP | COM | 116794108 |  | 77859 | 1651 | SH |  | DFND | 1 | 0 | 0 | 1651 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 15491 | 1629 | SH |  | DFND | 1 | 0 | 0 | 1629 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 200951 | 2991 | SH |  | DFND | 1 | 0 | 0 | 2991 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 38953 | 1340 | SH |  | DFND | 1 | 0 | 0 | 1340 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 4739 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 |  | 20 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1630947 | 5724 | SH |  | DFND | 1 | 0 | 0 | 5724 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1828960 | 79831 | SH |  | DFND | 1 | 0 | 0 | 79831 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 21960 | 5119 | SH |  | DFND | 1 | 0 | 0 | 5119 |
| CEVA INC | COM | 157210105 |  | 9834 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 11224 | 1327 | SH |  | DFND | 1 | 0 | 0 | 1327 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 4966 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 227404 | 2365 | SH |  | DFND | 1 | 0 | 0 | 2365 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 426058 | 27186 | SH |  | DFND | 1 | 0 | 0 | 27186 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 11616 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 39357 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 23405 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 839 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| ELASTIC N V | CALL | N14506904 |  | 905 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 11454 | 3399 | SH |  | DFND | 1 | 0 | 0 | 3399 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8013905 | 328822 | SH |  | DFND | 1 | 0 | 0 | 328822 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 18456409 | 185393 | SH |  | DFND | 1 | 0 | 0 | 185393 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 3316 | 2533 | SH |  | DFND | 1 | 0 | 0 | 2533 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 132645 | 1992 | SH |  | DFND | 1 | 0 | 0 | 1992 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 207854 | 18862 | SH |  | DFND | 1 | 0 | 0 | 18862 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 8522848 | 85121 | SH |  | DFND | 1 | 0 | 0 | 85121 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 36434 | 2548 | SH |  | DFND | 1 | 0 | 0 | 2548 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 520052 | 23083 | SH |  | DFND | 1 | 0 | 0 | 23083 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 236220 | 5232 | SH |  | DFND | 1 | 0 | 0 | 5232 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5225378 | 26504 | SH |  | DFND | 1 | 0 | 0 | 26504 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2650068 | 49520 | SH |  | DFND | 1 | 0 | 0 | 49520 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 11623 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 541 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 7622756 | 216846 | SH |  | DFND | 1 | 0 | 0 | 216846 |
| MARA HOLDINGS INC | COM | 565788106 |  | 14967 | 1667 | SH |  | DFND | 1 | 0 | 0 | 1667 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 229468 | 6478 | SH |  | DFND | 1 | 0 | 0 | 6478 |
| UDR INC | COM | 902653104 |  | 190758 | 5200 | SH |  | DFND | 1 | 0 | 0 | 5200 |
| INTUIT | CALL | 461202903 |  | 7210 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3876343 | 25230 | SH |  | DFND | 1 | 0 | 0 | 25230 |
| METLIFE INC | COM | 59156R108 |  | 4800328 | 60767 | SH |  | DFND | 1 | 0 | 0 | 60767 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 1995 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| CHEMED CORP NEW | COM | 16359R103 |  | 188070 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 124052 | 55888 | SH |  | DFND | 1 | 0 | 0 | 55888 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 184756 | 14970 | SH |  | DFND | 1 | 0 | 0 | 14970 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 24863385 | 689375 | SH |  | DFND | 1 | 0 | 0 | 689375 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3649574 | 11918 | SH |  | DFND | 1 | 0 | 0 | 11918 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 11505207 | 77851 | SH |  | DFND | 1 | 0 | 0 | 77851 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 12487 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 201516 | 2509 | SH |  | DFND | 1 | 0 | 0 | 2509 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 3349290 | 217760 | SH |  | DFND | 1 | 0 | 0 | 217760 |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 |  | 403972 | 10759 | SH |  | DFND | 1 | 0 | 0 | 10759 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 21645 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 5614892 | 105843 | SH |  | DFND | 1 | 0 | 0 | 105843 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 39495 | 3479 | SH |  | DFND | 1 | 0 | 0 | 3479 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1198 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 49576277 | 532472 | SH |  | DFND | 1 | 0 | 0 | 532472 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 7076769 | 571627 | SH |  | DFND | 1 | 0 | 0 | 571627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 6598180 | 138706 | SH |  | DFND | 1 | 0 | 0 | 138706 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5655 | 1611 | SH |  | DFND | 1 | 0 | 0 | 1611 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17708430 | 295457 | SH |  | DFND | 1 | 0 | 0 | 295457 |
| ASP ISOTOPES INC | CALL | 00218A905 |  | 13135 | 59 | SH | Call | DFND | 1 | 0 | 0 | 59 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 13691121 | 403153 | SH |  | DFND | 1 | 0 | 0 | 403153 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5466504 | 9880 | SH |  | DFND | 1 | 0 | 0 | 9880 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 103740 | 20748 | SH |  | DFND | 1 | 0 | 0 | 20748 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 682780 | 30169 | SH |  | DFND | 1 | 0 | 0 | 30169 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 947 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 89 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 75080 | 9167 | SH |  | DFND | 1 | 0 | 0 | 9167 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 43316 | 5163 | SH |  | DFND | 1 | 0 | 0 | 5163 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 9305 | 1055 | SH |  | DFND | 1 | 0 | 0 | 1055 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14696071 | 37736 | SH |  | DFND | 1 | 0 | 0 | 37736 |
| PACER FDS TR | PACER US CASH CO | 69374H279 |  | 17911 | 729 | SH |  | DFND | 1 | 0 | 0 | 729 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 7524246 | 117456 | SH |  | DFND | 1 | 0 | 0 | 117456 |
| GLOBE LIFE INC | COM | 37959E102 |  | 233998 | 1671 | SH |  | DFND | 1 | 0 | 0 | 1671 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 79929224 | 373218 | SH |  | DFND | 1 | 0 | 0 | 373218 |
| BROADCOM INC | PUT | 11135F951 |  | 34980 | 12 | SH | Put | DFND | 1 | 0 | 0 | 12 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 5126973 | 164521 | SH |  | DFND | 1 | 0 | 0 | 164521 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 108696 | 2299 | SH |  | DFND | 1 | 0 | 0 | 2299 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 80271 | 17958 | SH |  | DFND | 1 | 0 | 0 | 17958 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 87368 | 2923 | SH |  | DFND | 1 | 0 | 0 | 2923 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 189567 | 11291 | SH |  | DFND | 1 | 0 | 0 | 11291 |
| CHEGG INC | COM | 163092109 |  | 3974 | 4275 | SH |  | DFND | 1 | 0 | 0 | 4275 |
| 8X8 INC NEW | COM | 282914100 |  | 6293 | 3195 | SH |  | DFND | 1 | 0 | 0 | 3195 |
| EQUINIX INC | COM | 29444U700 |  | 3239152 | 4219 | SH |  | DFND | 1 | 0 | 0 | 4219 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3235 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| HACKETT GROUP INC | COM | 404609109 |  | 7882 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 732272 | 77 | SH | Call | DFND | 1 | 0 | 0 | 77 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1534 | 1105 | SH |  | DFND | 1 | 0 | 0 | 1105 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1585805 | 15299 | SH |  | DFND | 1 | 0 | 0 | 15299 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 138599 | 3691 | SH |  | DFND | 1 | 0 | 0 | 3691 |
| SMX SEC MATTERS PLC | ORD SHS NEW | G8267K307 |  | 3008 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1193943 | 62605 | SH |  | DFND | 1 | 0 | 0 | 62605 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5324145 | 534028 | SH |  | DFND | 1 | 0 | 0 | 534028 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3640689 | 55709 | SH |  | DFND | 1 | 0 | 0 | 55709 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1430012 | 32427 | SH |  | DFND | 1 | 0 | 0 | 32427 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 60462 | 6982 | SH |  | DFND | 1 | 0 | 0 | 6982 |
| HECLA MNG CO | COM | 422704106 |  | 1829101 | 95313 | SH |  | DFND | 1 | 0 | 0 | 95313 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 574929 | 2821 | SH |  | DFND | 1 | 0 | 0 | 2821 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3449932 | 90887 | SH |  | DFND | 1 | 0 | 0 | 90887 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 152754 | 688 | SH |  | DFND | 1 | 0 | 0 | 688 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 84776357 | 256300 | SH |  | DFND | 1 | 0 | 0 | 256300 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 35770 | 6686 | SH |  | DFND | 1 | 0 | 0 | 6686 |
| INNOSPEC INC | COM | 45768S105 |  | 24960 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3620834 | 141888 | SH |  | DFND | 1 | 0 | 0 | 141888 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1464 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 1723 | 933 | SH |  | DFND | 1 | 0 | 0 | 933 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 7 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1625543 | 11889 | SH |  | DFND | 1 | 0 | 0 | 11889 |
| ARIS MNG CORP | COM | 04040Y109 |  | 38091 | 2347 | SH |  | DFND | 1 | 0 | 0 | 2347 |
| AUTOLIV INC | COM | 052800109 |  | 105290 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| BAYCOM CORP | COM | 07272M107 |  | 315618 | 10735 | SH |  | DFND | 1 | 0 | 0 | 10735 |
| FEDEX CORP | COM | 31428X106 |  | 10537232 | 36427 | SH |  | DFND | 1 | 0 | 0 | 36427 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 24424 | 34400 | SH |  | DFND | 1 | 0 | 0 | 34400 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 30255917 | 682575 | SH |  | DFND | 1 | 0 | 0 | 682575 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 67288 | 105139 | SH |  | DFND | 1 | 0 | 0 | 105139 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 27159 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| PAMT CORP | COM | 693149106 |  | 604 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 660442 | 13084 | SH |  | DFND | 1 | 0 | 0 | 13084 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 4173870 | 16726 | SH |  | DFND | 1 | 0 | 0 | 16726 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 274153 | 9993 | SH |  | DFND | 1 | 0 | 0 | 9993 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 35543 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 5012 | 5 | PRN |  | DFND | 1 | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 2920976 | 39730 | SH |  | DFND | 1 | 0 | 0 | 39730 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1235116 | 88410 | SH |  | DFND | 1 | 0 | 0 | 88410 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 9087 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 5409174 | 465097 | SH |  | DFND | 1 | 0 | 0 | 465097 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 92580419 | 256802 | SH |  | DFND | 1 | 0 | 0 | 256802 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 35481 | 14908 | SH |  | DFND | 1 | 0 | 0 | 14908 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4674223 | 29352 | SH |  | DFND | 1 | 0 | 0 | 29352 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 3009 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3140666 | 50330 | SH |  | DFND | 1 | 0 | 0 | 50330 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 150540 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2652839 | 69174 | SH |  | DFND | 1 | 0 | 0 | 69174 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 4126 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| KINDLY MD INC | COM | 49457M106 |  | 5970 | 17104 | SH |  | DFND | 1 | 0 | 0 | 17104 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 671749 | 11017 | SH |  | DFND | 1 | 0 | 0 | 11017 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 100053 | 1689 | SH |  | DFND | 1 | 0 | 0 | 1689 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 10954 | 1026 | SH |  | DFND | 1 | 0 | 0 | 1026 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2379682 | 22839 | SH |  | DFND | 1 | 0 | 0 | 22839 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 374069 | 7937 | SH |  | DFND | 1 | 0 | 0 | 7937 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1060075 | 28052 | SH |  | DFND | 1 | 0 | 0 | 28052 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 147390 | 79686 | SH |  | DFND | 1 | 0 | 0 | 79686 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 55442 | 3888 | SH |  | DFND | 1 | 0 | 0 | 3888 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 383 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 227922 | 4437 | SH |  | DFND | 1 | 0 | 0 | 4437 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 382856 | 10512 | SH |  | DFND | 1 | 0 | 0 | 10512 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2403706 | 19808 | SH |  | DFND | 1 | 0 | 0 | 19808 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 2387 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 12542 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 144360 | 1892 | SH |  | DFND | 1 | 0 | 0 | 1892 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 811142 | 21870 | SH |  | DFND | 1 | 0 | 0 | 21870 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 69737 | 18848 | SH |  | DFND | 1 | 0 | 0 | 18848 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 2628547 | 52177 | SH |  | DFND | 1 | 0 | 0 | 52177 |
| 3M CO | COM | 88579Y101 |  | 31992323 | 199672 | SH |  | DFND | 1 | 0 | 0 | 199672 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 469 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| NATERA INC | COM | 632307104 |  | 4083022 | 17824 | SH |  | DFND | 1 | 0 | 0 | 17824 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1647889 | 376233 | SH |  | DFND | 1 | 0 | 0 | 376233 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2464134 | 135920 | SH |  | DFND | 1 | 0 | 0 | 135920 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1491920 | 30248 | SH |  | DFND | 1 | 0 | 0 | 30248 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 297092 | 10439 | SH |  | DFND | 1 | 0 | 0 | 10439 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 545367 | 19810 | SH |  | DFND | 1 | 0 | 0 | 19810 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 551030 | 27943 | SH |  | DFND | 1 | 0 | 0 | 27943 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 1541372 | 120605 | SH |  | DFND | 1 | 0 | 0 | 120605 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 431457 | 9661 | SH |  | DFND | 1 | 0 | 0 | 9661 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 70491 | 1157 | SH |  | DFND | 1 | 0 | 0 | 1157 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 44247 | 4456 | SH |  | DFND | 1 | 0 | 0 | 4456 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 2566059 | 69636 | SH |  | DFND | 1 | 0 | 0 | 69636 |
| CAE INC | COM | 124765108 |  | 31727 | 1043 | SH |  | DFND | 1 | 0 | 0 | 1043 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 250 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 2143 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 21503020 | 584321 | SH |  | DFND | 1 | 0 | 0 | 584321 |
| TERADYNE INC | COM | 880770102 |  | 3614690 | 18663 | SH |  | DFND | 1 | 0 | 0 | 18663 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 118333 | 2890 | SH |  | DFND | 1 | 0 | 0 | 2890 |
| LKQ CORP | COM | 501889208 |  | 241688 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1890720 | 46370 | SH |  | DFND | 1 | 0 | 0 | 46370 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 98775 | 1784 | SH |  | DFND | 1 | 0 | 0 | 1784 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 103603 | 2537 | SH |  | DFND | 1 | 0 | 0 | 2537 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 821890 | 88186 | SH |  | DFND | 1 | 0 | 0 | 88186 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 33180 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 1848 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11090059 | 64370 | SH |  | DFND | 1 | 0 | 0 | 64370 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 100306 | 5439 | SH |  | DFND | 1 | 0 | 0 | 5439 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 |  | 340 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 4564753 | 126242 | SH |  | DFND | 1 | 0 | 0 | 126242 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 89176 | 433 | SH |  | DFND | 1 | 0 | 0 | 433 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 46267 | 25702 | SH |  | DFND | 1 | 0 | 0 | 25702 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 431 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 55996862 | 1158304 | SH |  | DFND | 1 | 0 | 0 | 1158304 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 121 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 9088997 | 468751 | SH |  | DFND | 1 | 0 | 0 | 468751 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3714138 | 18582 | SH |  | DFND | 1 | 0 | 0 | 18582 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 111 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 71447 | 1683 | SH |  | DFND | 1 | 0 | 0 | 1683 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 469355 | 17218 | SH |  | DFND | 1 | 0 | 0 | 17218 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 20568 | 1716 | SH |  | DFND | 1 | 0 | 0 | 1716 |
| ROSS STORES INC | COM | 778296103 |  | 4199796 | 23296 | SH |  | DFND | 1 | 0 | 0 | 23296 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 70173 | 1301 | SH |  | DFND | 1 | 0 | 0 | 1301 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4114460 | 164028 | SH |  | DFND | 1 | 0 | 0 | 164028 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 20 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 4869145 | 189907 | SH |  | DFND | 1 | 0 | 0 | 189907 |
| FORWARD AIR CORP | COM | 34986A104 |  | 125900 | 5036 | SH |  | DFND | 1 | 0 | 0 | 5036 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1997037 | 369144 | SH |  | DFND | 1 | 0 | 0 | 369144 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 201 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 5229289 | 235323 | SH |  | DFND | 1 | 0 | 0 | 235323 |
| BLOCK H  R INC | COM | 093671105 |  | 458323 | 10511 | SH |  | DFND | 1 | 0 | 0 | 10511 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 7118546 | 149396 | SH |  | DFND | 1 | 0 | 0 | 149396 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2264706 | 177744 | SH |  | DFND | 1 | 0 | 0 | 177744 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1716308 | 13454 | SH |  | DFND | 1 | 0 | 0 | 13454 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 10300 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 6625203 | 140773 | SH |  | DFND | 1 | 0 | 0 | 140773 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 77497 | 3924 | SH |  | DFND | 1 | 0 | 0 | 3924 |
| BEST BUY INC | COM | 086516101 |  | 953604 | 14240 | SH |  | DFND | 1 | 0 | 0 | 14240 |
| EXAGEN INC | COM | 30068X103 |  | 6080 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 54502 | 1487 | SH |  | DFND | 1 | 0 | 0 | 1487 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 566551 | 57056 | SH |  | DFND | 1 | 0 | 0 | 57056 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 1757 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 420064 | 4760 | SH |  | DFND | 1 | 0 | 0 | 4760 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2327445 | 105692 | SH |  | DFND | 1 | 0 | 0 | 105692 |
| MARINEMAX INC | COM | 567908108 |  | 6008 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 35693 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 163120 | 12110 | SH |  | DFND | 1 | 0 | 0 | 12110 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 209 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 38862 | 27563 | SH |  | DFND | 1 | 0 | 0 | 27563 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 736 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 5343 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 215162 | 3797 | SH |  | DFND | 1 | 0 | 0 | 3797 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 599737 | 15402 | SH |  | DFND | 1 | 0 | 0 | 15402 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 |  | 126539 | 5121 | SH |  | DFND | 1 | 0 | 0 | 5121 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2355667 | 124372 | SH |  | DFND | 1 | 0 | 0 | 124372 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1828051 | 23534 | SH |  | DFND | 1 | 0 | 0 | 23534 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 8575 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 127952 | 2148 | SH |  | DFND | 1 | 0 | 0 | 2148 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 50691 | 3281 | SH |  | DFND | 1 | 0 | 0 | 3281 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 59584 | 14186 | SH |  | DFND | 1 | 0 | 0 | 14186 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 7590 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| POLARIS INC | COM | 731068102 |  | 2763750 | 43617 | SH |  | DFND | 1 | 0 | 0 | 43617 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 14681091 | 620135 | SH |  | DFND | 1 | 0 | 0 | 620135 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 271799 | 13099 | SH |  | DFND | 1 | 0 | 0 | 13099 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 3421671 | 63654 | SH |  | DFND | 1 | 0 | 0 | 63654 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 5667 | 804 | SH |  | DFND | 1 | 0 | 0 | 804 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 83465118 | 2048649 | SH |  | DFND | 1 | 0 | 0 | 2048649 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 |  | 856 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 159900 | 2828 | SH |  | DFND | 1 | 0 | 0 | 2828 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1392133 | 10890 | SH |  | DFND | 1 | 0 | 0 | 10890 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 121162 | 81319 | SH |  | DFND | 1 | 0 | 0 | 81319 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 10525731 | 815902 | SH |  | DFND | 1 | 0 | 0 | 815902 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 28556 | 31040 | SH |  | DFND | 1 | 0 | 0 | 31040 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 226291 | 17917 | SH |  | DFND | 1 | 0 | 0 | 17917 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 188585 | 3482 | SH |  | DFND | 1 | 0 | 0 | 3482 |
| CMB.TECH NV | SHS | B38564108 |  | 237383 | 24599 | SH |  | DFND | 1 | 0 | 0 | 24599 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5519603 | 46474 | SH |  | DFND | 1 | 0 | 0 | 46474 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 35605 | 1363 | SH |  | DFND | 1 | 0 | 0 | 1363 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4061632 | 35408 | SH |  | DFND | 1 | 0 | 0 | 35408 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3399575 | 86894 | SH |  | DFND | 1 | 0 | 0 | 86894 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3152550 | 64735 | SH |  | DFND | 1 | 0 | 0 | 64735 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 392324 | 60632 | SH |  | DFND | 1 | 0 | 0 | 60632 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 11591 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| NBT BANCORP INC | COM | 628778102 |  | 616444 | 14845 | SH |  | DFND | 1 | 0 | 0 | 14845 |
| BOX INC | CALL | 10316T904 |  | 1110 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| CION INVT CORP | COM | 17259U204 |  | 1693456 | 175123 | SH |  | DFND | 1 | 0 | 0 | 175123 |
| CONCENTRIX CORP | COM | 20602D101 |  | 48675 | 1170 | SH |  | DFND | 1 | 0 | 0 | 1170 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 13513 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| TIDAL TRUST II | EVEN HERD LNG SH | 88636J543 |  | 704 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 1173 | 1766 | SH |  | DFND | 1 | 0 | 0 | 1766 |
| VELO3D INC | COM NEW | 92259N302 |  | 5137 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 27172395 | 266727 | SH |  | DFND | 1 | 0 | 0 | 266727 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4801 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| CROWN CRAFTS INC | COM | 228309100 |  | 448 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 234652 | 7564 | SH |  | DFND | 1 | 0 | 0 | 7564 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 4085515 | 147271 | SH |  | DFND | 1 | 0 | 0 | 147271 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 129731 | 6192 | SH |  | DFND | 1 | 0 | 0 | 6192 |
| AUTHID INC | COM | 46264C305 |  | 435 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1435722 | 30787 | SH |  | DFND | 1 | 0 | 0 | 30787 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3972679 | 88710 | SH |  | DFND | 1 | 0 | 0 | 88710 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 6735863 | 175633 | SH |  | DFND | 1 | 0 | 0 | 175633 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 96656 | 5010 | SH |  | DFND | 1 | 0 | 0 | 5010 |
| ESCALADE INC | COM | 296056104 |  | 3533 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 13965 | 4849 | SH |  | DFND | 1 | 0 | 0 | 4849 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 52092 | 12057 | SH |  | DFND | 1 | 0 | 0 | 12057 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30704906 | 139553 | SH |  | DFND | 1 | 0 | 0 | 139553 |
| IAMGOLD CORP | COM | 450913108 |  | 170666 | 10350 | SH |  | DFND | 1 | 0 | 0 | 10350 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 255 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BLACKSTONE INC | COM | 09260D107 |  | 46527937 | 301693 | SH |  | DFND | 1 | 0 | 0 | 301693 |
| CARVANA CO | PUT | 146869952 |  | 3740 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1384812 | 224440 | SH |  | DFND | 1 | 0 | 0 | 224440 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 61293 | 2353 | SH |  | DFND | 1 | 0 | 0 | 2353 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 162384 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 20660 | 5052 | SH |  | DFND | 1 | 0 | 0 | 5052 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 48769 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 189827 | 3087 | SH |  | DFND | 1 | 0 | 0 | 3087 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 16058 | 3231 | SH |  | DFND | 1 | 0 | 0 | 3231 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 109209 | 9162 | SH |  | DFND | 1 | 0 | 0 | 9162 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 2706474 | 56900 | SH |  | DFND | 1 | 0 | 0 | 56900 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 216555 | 6505 | SH |  | DFND | 1 | 0 | 0 | 6505 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 78587 | 1276 | SH |  | DFND | 1 | 0 | 0 | 1276 |
| ENOVIS CORPORATION | COM | 194014502 |  | 28100 | 1055 | SH |  | DFND | 1 | 0 | 0 | 1055 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1523664 | 11761 | SH |  | DFND | 1 | 0 | 0 | 11761 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 979413 | 27349 | SH |  | DFND | 1 | 0 | 0 | 27349 |
| RED CAT HLDGS INC | CALL | 75644T900 |  | 4000 | 16 | SH | Call | DFND | 1 | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 499313 | 20051 | SH |  | DFND | 1 | 0 | 0 | 20051 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 55380 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 409 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 6433 | 637 | SH |  | DFND | 1 | 0 | 0 | 637 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 637234 | 13243 | SH |  | DFND | 1 | 0 | 0 | 13243 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 163532 | 2832 | SH |  | DFND | 1 | 0 | 0 | 2832 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 880373 | 12162 | SH |  | DFND | 1 | 0 | 0 | 12162 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 17622 | 929 | SH |  | DFND | 1 | 0 | 0 | 929 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 96125 | 3201 | SH |  | DFND | 1 | 0 | 0 | 3201 |
| THE REALREAL INC | COM | 88339P101 |  | 2397528 | 151945 | SH |  | DFND | 1 | 0 | 0 | 151945 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 |  | 116737 | 10372 | SH |  | DFND | 1 | 0 | 0 | 10372 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 192841 | 2034 | SH |  | DFND | 1 | 0 | 0 | 2034 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 49503 | 1780 | SH |  | DFND | 1 | 0 | 0 | 1780 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 235816 | 5010 | SH |  | DFND | 1 | 0 | 0 | 5010 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 8289549 | 385368 | SH |  | DFND | 1 | 0 | 0 | 385368 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 28339 | 2287 | SH |  | DFND | 1 | 0 | 0 | 2287 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 248421 | 11865 | SH |  | DFND | 1 | 0 | 0 | 11865 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14723072 | 34874 | SH |  | DFND | 1 | 0 | 0 | 34874 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 50503 | 3803 | SH |  | DFND | 1 | 0 | 0 | 3803 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 17244 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 614549 | 13028 | SH |  | DFND | 1 | 0 | 0 | 13028 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 68267 | 2915 | SH |  | DFND | 1 | 0 | 0 | 2915 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1678662 | 21187 | SH |  | DFND | 1 | 0 | 0 | 21187 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 82889 | 5312 | SH |  | DFND | 1 | 0 | 0 | 5312 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 439265 | 4456 | SH |  | DFND | 1 | 0 | 0 | 4456 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 87136 | 26088 | SH |  | DFND | 1 | 0 | 0 | 26088 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 539984 | 4840 | SH |  | DFND | 1 | 0 | 0 | 4840 |
| BANKUNITED INC | COM | 06652K103 |  | 25245 | 566 | SH |  | DFND | 1 | 0 | 0 | 566 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 781525 | 78465 | SH |  | DFND | 1 | 0 | 0 | 78465 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 2825737 | 27813 | SH |  | DFND | 1 | 0 | 0 | 27813 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 91433 | 3598 | SH |  | DFND | 1 | 0 | 0 | 3598 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 8544 | 609 | SH |  | DFND | 1 | 0 | 0 | 609 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 428684 | 8640 | SH |  | DFND | 1 | 0 | 0 | 8640 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 78205 | 999 | SH |  | DFND | 1 | 0 | 0 | 999 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1486431 | 154196 | SH |  | DFND | 1 | 0 | 0 | 154196 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 322354 | 4768 | SH |  | DFND | 1 | 0 | 0 | 4768 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3541454 | 68026 | SH |  | DFND | 1 | 0 | 0 | 68026 |
| AVEPOINT INC | COM CL A | 053604104 |  | 42279 | 3044 | SH |  | DFND | 1 | 0 | 0 | 3044 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 755139 | 4303 | SH |  | DFND | 1 | 0 | 0 | 4303 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 560231 | 22482 | SH |  | DFND | 1 | 0 | 0 | 22482 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 89811 | 3073 | SH |  | DFND | 1 | 0 | 0 | 3073 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 965 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 12585506 | 141033 | SH |  | DFND | 1 | 0 | 0 | 141033 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21155123 | 36469 | SH |  | DFND | 1 | 0 | 0 | 36469 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 901482 | 60056 | SH |  | DFND | 1 | 0 | 0 | 60056 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 121059350 | 1833702 | SH |  | DFND | 1 | 0 | 0 | 1833702 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6185118 | 80673 | SH |  | DFND | 1 | 0 | 0 | 80673 |
| AXT INC | COM | 00246W103 |  | 13488 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| AGENUS INC | COM NEW | 00847G804 |  | 85203 | 27135 | SH |  | DFND | 1 | 0 | 0 | 27135 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 508417 | 78703 | SH |  | DFND | 1 | 0 | 0 | 78703 |
| SEA LTD | CALL | 81141R900 |  | 4500 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2110079 | 60144 | SH |  | DFND | 1 | 0 | 0 | 60144 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 49565664 | 1030019 | SH |  | DFND | 1 | 0 | 0 | 1030019 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 278723 | 11451 | SH |  | DFND | 1 | 0 | 0 | 11451 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 449395 | 13011 | SH |  | DFND | 1 | 0 | 0 | 13011 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 71793 | 8205 | SH |  | DFND | 1 | 0 | 0 | 8205 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 173854 | 5480 | SH |  | DFND | 1 | 0 | 0 | 5480 |
| IMMUNOME INC | COM | 45257U108 |  | 32477 | 1512 | SH |  | DFND | 1 | 0 | 0 | 1512 |
| DIGI INTL INC | COM | 253798102 |  | 91991 | 2125 | SH |  | DFND | 1 | 0 | 0 | 2125 |
| DORMAN PRODS INC | COM | 258278100 |  | 53709 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 97630 | 22656 | SH |  | DFND | 1 | 0 | 0 | 22656 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 372838491 | 1951214 | SH |  | DFND | 1 | 0 | 0 | 1951214 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 76391 | 3262 | SH |  | DFND | 1 | 0 | 0 | 3262 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 958241 | 81138 | SH |  | DFND | 1 | 0 | 0 | 81138 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13733460 | 84367 | SH |  | DFND | 1 | 0 | 0 | 84367 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 273520 | 17245 | SH |  | DFND | 1 | 0 | 0 | 17245 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 77479 | 3151 | SH |  | DFND | 1 | 0 | 0 | 3151 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 23361 | 5523 | SH |  | DFND | 1 | 0 | 0 | 5523 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 47200 | 1788 | SH |  | DFND | 1 | 0 | 0 | 1788 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1406515 | 119803 | SH |  | DFND | 1 | 0 | 0 | 119803 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 7518 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| CHEGG INC | NOTE9/0 | 163092AF6 |  | 3554 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 18819654 | 158609 | SH |  | DFND | 1 | 0 | 0 | 158609 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 816545 | 27859 | SH |  | DFND | 1 | 0 | 0 | 27859 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 208912 | 6448 | SH |  | DFND | 1 | 0 | 0 | 6448 |
| PETMED EXPRESS INC | COM | 716382106 |  | 11289 | 3527 | SH |  | DFND | 1 | 0 | 0 | 3527 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 99642 | 2235 | SH |  | DFND | 1 | 0 | 0 | 2235 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 387601 | 5980 | SH |  | DFND | 1 | 0 | 0 | 5980 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 151496 | 1496 | SH |  | DFND | 1 | 0 | 0 | 1496 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 24234 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 127654 | 6351 | SH |  | DFND | 1 | 0 | 0 | 6351 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 240304 | 1378 | SH |  | DFND | 1 | 0 | 0 | 1378 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 978271 | 28047 | SH |  | DFND | 1 | 0 | 0 | 28047 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 364407 | 5909 | SH |  | DFND | 1 | 0 | 0 | 5909 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 55529 | 1718 | SH |  | DFND | 1 | 0 | 0 | 1718 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 408128 | 9075 | SH |  | DFND | 1 | 0 | 0 | 9075 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2148074 | 83613 | SH |  | DFND | 1 | 0 | 0 | 83613 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 526 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 5187353 | 32438 | SH |  | DFND | 1 | 0 | 0 | 32438 |
| KEY TRONIC CORP | COM | 493144109 |  | 697 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 3751 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 82623 | 3110 | SH |  | DFND | 1 | 0 | 0 | 3110 |
| TEJON RANCH CO | COM | 879080109 |  | 13751 | 872 | SH |  | DFND | 1 | 0 | 0 | 872 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 14633487 | 300580 | SH |  | DFND | 1 | 0 | 0 | 300580 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 461178 | 11919 | SH |  | DFND | 1 | 0 | 0 | 11919 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 25827 | 3892 | SH |  | DFND | 1 | 0 | 0 | 3892 |
| ENOVA INTL INC | COM | 29357K103 |  | 192567 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 46155 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| RXO INC | COMMON STOCK | 74982T103 |  | 49949 | 3952 | SH |  | DFND | 1 | 0 | 0 | 3952 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 87101 | 9743 | SH |  | DFND | 1 | 0 | 0 | 9743 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 715173 | 1575 | SH |  | DFND | 1 | 0 | 0 | 1575 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 5796 | 1143 | SH |  | DFND | 1 | 0 | 0 | 1143 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 78060737 | 569861 | SH |  | DFND | 1 | 0 | 0 | 569861 |
| INVIVYD INC | COM | 00534A102 |  | 45 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| BKV CORP | COM | 05603J108 |  | 55900 | 2059 | SH |  | DFND | 1 | 0 | 0 | 2059 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1396390 | 26522 | SH |  | DFND | 1 | 0 | 0 | 26522 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 3045 | 10150 | SH |  | DFND | 1 | 0 | 0 | 10150 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1403685 | 74727 | SH |  | DFND | 1 | 0 | 0 | 74727 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 41273 | 937 | SH |  | DFND | 1 | 0 | 0 | 937 |
| VALHI INC NEW | COM | 918905209 |  | 1479 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 11408970 | 79292 | SH |  | DFND | 1 | 0 | 0 | 79292 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1652424 | 65466 | SH |  | DFND | 1 | 0 | 0 | 65466 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 8678 | 4544 | SH |  | DFND | 1 | 0 | 0 | 4544 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 183825 | 8674 | SH |  | DFND | 1 | 0 | 0 | 8674 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 7665 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| FUNKO INC | COM CL A | 361008105 |  | 4028 | 1185 | SH |  | DFND | 1 | 0 | 0 | 1185 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 26826 | 1104 | SH |  | DFND | 1 | 0 | 0 | 1104 |
| NAVAN INC | CL A | 639193101 |  | 29890 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| OCEANEERING INTL INC | COM | 675232102 |  | 658514 | 27404 | SH |  | DFND | 1 | 0 | 0 | 27404 |
| OPUS GENETICS INC | COM | 67577R102 |  | 27938 | 13900 | SH |  | DFND | 1 | 0 | 0 | 13900 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 38913 | 2567 | SH |  | DFND | 1 | 0 | 0 | 2567 |
| TWO RDS SHARED TR | LIBERTY ONE TACT | 90214Q451 |  | 19797 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 3367 | 1043 | SH |  | DFND | 1 | 0 | 0 | 1043 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13217394 | 132997 | SH |  | DFND | 1 | 0 | 0 | 132997 |
| DEERE  CO | COM | 244199105 |  | 35251807 | 75555 | SH |  | DFND | 1 | 0 | 0 | 75555 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 6457 | 4968 | SH |  | DFND | 1 | 0 | 0 | 4968 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 10011882 | 197239 | SH |  | DFND | 1 | 0 | 0 | 197239 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 763 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| PACER FDS TR | DEVELOPED MARKET | 69374H345 |  | 4696 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 2775 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 271803 | 11179 | SH |  | DFND | 1 | 0 | 0 | 11179 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 24432 | 2260 | SH |  | DFND | 1 | 0 | 0 | 2260 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 10449 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 398766 | 7231 | SH |  | DFND | 1 | 0 | 0 | 7231 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 13685 | 6775 | SH |  | DFND | 1 | 0 | 0 | 6775 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 899886 | 36234 | SH |  | DFND | 1 | 0 | 0 | 36234 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 4878 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 8777 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| VIRTRA INC | COM PAR | 92827K301 |  | 21000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| FLOWSERVE CORP | COM | 34354P105 |  | 533204 | 7681 | SH |  | DFND | 1 | 0 | 0 | 7681 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 113249839 | 408511 | SH |  | DFND | 1 | 0 | 0 | 408511 |
| BCE INC | COM NEW | 05534B760 |  | 426477 | 17879 | SH |  | DFND | 1 | 0 | 0 | 17879 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 16543 | 1308 | SH |  | DFND | 1 | 0 | 0 | 1308 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 19571 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8872998 | 110455 | SH |  | DFND | 1 | 0 | 0 | 110455 |
| META PLATFORMS INC | CALL | 30303M902 |  | 64166 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 291189 | 10643 | SH |  | DFND | 1 | 0 | 0 | 10643 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13557379 | 46917 | SH |  | DFND | 1 | 0 | 0 | 46917 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2399440 | 76882 | SH |  | DFND | 1 | 0 | 0 | 76882 |
| FORESTAR GROUP INC | COM | 346232101 |  | 7437 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 38257514 | 291978 | SH |  | DFND | 1 | 0 | 0 | 291978 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 9941 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 801143 | 20606 | SH |  | DFND | 1 | 0 | 0 | 20606 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 20563169 | 159328 | SH |  | DFND | 1 | 0 | 0 | 159328 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 101094 | 1745 | SH |  | DFND | 1 | 0 | 0 | 1745 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 25346330 | 269042 | SH |  | DFND | 1 | 0 | 0 | 269042 |
| UPSTART HLDGS INC | CALL | 91680M907 |  | 1387 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 282910 | 189871 | SH |  | DFND | 1 | 0 | 0 | 189871 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 2589715 | 127908 | SH |  | DFND | 1 | 0 | 0 | 127908 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 137406 | 2222 | SH |  | DFND | 1 | 0 | 0 | 2222 |
| KRISPY KREME INC | COM | 50101L106 |  | 16143 | 4016 | SH |  | DFND | 1 | 0 | 0 | 4016 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 121480 | 5040 | SH |  | DFND | 1 | 0 | 0 | 5040 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 34388 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| CELCUITY INC | COM | 15102K100 |  | 335116 | 3360 | SH |  | DFND | 1 | 0 | 0 | 3360 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 578976 | 11214 | SH |  | DFND | 1 | 0 | 0 | 11214 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 4616 | 1613 | SH |  | DFND | 1 | 0 | 0 | 1613 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 1975 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| FABRINET | SHS | G3323L100 |  | 494871 | 1087 | SH |  | DFND | 1 | 0 | 0 | 1087 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 6755 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| CMS ENERGY CORP | COM | 125896100 |  | 3239332 | 46302 | SH |  | DFND | 1 | 0 | 0 | 46302 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1360685 | 61789 | SH |  | DFND | 1 | 0 | 0 | 61789 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 40210 | 6084 | SH |  | DFND | 1 | 0 | 0 | 6084 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 38000 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 104705 | 6486 | SH |  | DFND | 1 | 0 | 0 | 6486 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 433358 | 13452 | SH |  | DFND | 1 | 0 | 0 | 13452 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 6642054 | 125790 | SH |  | DFND | 1 | 0 | 0 | 125790 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 17740 | 8870 | SH |  | DFND | 1 | 0 | 0 | 8870 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 2920 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 230229 | 11052 | SH |  | DFND | 1 | 0 | 0 | 11052 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 26887 | 72670 | SH |  | DFND | 1 | 0 | 0 | 72670 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2515 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 273806 | 4847 | SH |  | DFND | 1 | 0 | 0 | 4847 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 220685 | 3220 | SH |  | DFND | 1 | 0 | 0 | 3220 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 600 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 4755 | 727 | SH |  | DFND | 1 | 0 | 0 | 727 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 97586 | 20897 | SH |  | DFND | 1 | 0 | 0 | 20897 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 2642 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| FORRESTER RESH INC | COM | 346563109 |  | 812 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 1176625 | 23185 | SH |  | DFND | 1 | 0 | 0 | 23185 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 17684 | 1102 | SH |  | DFND | 1 | 0 | 0 | 1102 |
| INNODATA INC | COM NEW | 457642205 |  | 4055123 | 79596 | SH |  | DFND | 1 | 0 | 0 | 79596 |
| KLA CORP | COM NEW | 482480100 |  | 19224338 | 15806 | SH |  | DFND | 1 | 0 | 0 | 15806 |
| CLEAN HARBORS INC | COM | 184496107 |  | 489337 | 2087 | SH |  | DFND | 1 | 0 | 0 | 2087 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 8864 | 1539 | SH |  | DFND | 1 | 0 | 0 | 1539 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 3098161 | 49605 | SH |  | DFND | 1 | 0 | 0 | 49605 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 28032 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| GENESCO INC | COM | 371532102 |  | 24770 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 7530550 | 336453 | SH |  | DFND | 1 | 0 | 0 | 336453 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 16192 | 1466 | SH |  | DFND | 1 | 0 | 0 | 1466 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 61357 | 39848 | SH |  | DFND | 1 | 0 | 0 | 39848 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 312973 | 5586 | SH |  | DFND | 1 | 0 | 0 | 5586 |
| PRA GROUP INC | COM | 69354N106 |  | 16646 | 941 | SH |  | DFND | 1 | 0 | 0 | 941 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 259764 | 95155 | SH |  | DFND | 1 | 0 | 0 | 95155 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 2800 | 613 | SH |  | DFND | 1 | 0 | 0 | 613 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 7603 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 47846 | 736 | SH |  | DFND | 1 | 0 | 0 | 736 |
| NAYAX LTD | SHS | M7S750159 |  | 50651 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| STRATASYS LTD | CALL | M85548901 |  | 30 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 14506630 | 569309 | SH |  | DFND | 1 | 0 | 0 | 569309 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 879346 | 49987 | SH |  | DFND | 1 | 0 | 0 | 49987 |
| PITNEY BOWES INC | COM | 724479100 |  | 964038 | 91205 | SH |  | DFND | 1 | 0 | 0 | 91205 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 1580 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 31659976 | 720858 | SH |  | DFND | 1 | 0 | 0 | 720858 |
| LOWES COS INC | COM | 548661107 |  | 38238714 | 158361 | SH |  | DFND | 1 | 0 | 0 | 158361 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9676167 | 316839 | SH |  | DFND | 1 | 0 | 0 | 316839 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 188147 | 1893 | SH |  | DFND | 1 | 0 | 0 | 1893 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 7850 | 561 | SH |  | DFND | 1 | 0 | 0 | 561 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 637596 | 61483 | SH |  | DFND | 1 | 0 | 0 | 61483 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 209685 | 10885 | SH |  | DFND | 1 | 0 | 0 | 10885 |
| OMNIAB INC | COM | 68218J103 |  | 28616 | 15468 | SH |  | DFND | 1 | 0 | 0 | 15468 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 14302 | 6342 | SH |  | DFND | 1 | 0 | 0 | 6342 |
| PFIZER INC | COM | 717081103 |  | 39327024 | 1578945 | SH |  | DFND | 1 | 0 | 0 | 1578945 |
| PFIZER INC | CALL | 717081903 |  | 70 | 35 | SH | Call | DFND | 1 | 0 | 0 | 35 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 753575 | 16581 | SH |  | DFND | 1 | 0 | 0 | 16581 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3912189 | 4188 | SH |  | DFND | 1 | 0 | 0 | 4188 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 9739 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| PINTEREST INC | CL A | 72352L106 |  | 2002437 | 77348 | SH |  | DFND | 1 | 0 | 0 | 77348 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 715568 | 90009 | SH |  | DFND | 1 | 0 | 0 | 90009 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 22486 | 1362 | SH |  | DFND | 1 | 0 | 0 | 1362 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 525 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 344012 | 5636 | SH |  | DFND | 1 | 0 | 0 | 5636 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 853 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 |  | 28462 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 18105 | 1133 | SH |  | DFND | 1 | 0 | 0 | 1133 |
| HCI GROUP INC | COM | 40416E103 |  | 424124 | 2210 | SH |  | DFND | 1 | 0 | 0 | 2210 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 58378591 | 120362 | SH |  | DFND | 1 | 0 | 0 | 120362 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 2397114 | 63761 | SH |  | DFND | 1 | 0 | 0 | 63761 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 17955859 | 521010 | SH |  | DFND | 1 | 0 | 0 | 521010 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 393405 | 199736 | SH |  | DFND | 1 | 0 | 0 | 199736 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 29510 | 2024 | SH |  | DFND | 1 | 0 | 0 | 2024 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 24798 | 537 | SH |  | DFND | 1 | 0 | 0 | 537 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13641296 | 84192 | SH |  | DFND | 1 | 0 | 0 | 84192 |
| LITHIA MTRS INC | COM | 536797103 |  | 2342382 | 7047 | SH |  | DFND | 1 | 0 | 0 | 7047 |
| CAMDEN NATL CORP | COM | 133034108 |  | 16873 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 8000714 | 1646236 | SH |  | DFND | 1 | 0 | 0 | 1646236 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 62891 | 3237 | SH |  | DFND | 1 | 0 | 0 | 3237 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 3958317 | 101097 | SH |  | DFND | 1 | 0 | 0 | 101097 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 256557 | 5326 | SH |  | DFND | 1 | 0 | 0 | 5326 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 192015 | 15072 | SH |  | DFND | 1 | 0 | 0 | 15072 |
| NANO X IMAGING LTD | CALL | M70700905 |  | 30 | 15 | SH | Call | DFND | 1 | 0 | 0 | 15 |
| FULLER H B CO | COM | 359694106 |  | 488281 | 8210 | SH |  | DFND | 1 | 0 | 0 | 8210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 47420 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 57615 | 2228 | SH |  | DFND | 1 | 0 | 0 | 2228 |
| RESMED INC | COM | 761152107 |  | 2244794 | 9310 | SH |  | DFND | 1 | 0 | 0 | 9310 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 4506 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3618758 | 112909 | SH |  | DFND | 1 | 0 | 0 | 112909 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7471111 | 171524 | SH |  | DFND | 1 | 0 | 0 | 171524 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 11171412 | 288724 | SH |  | DFND | 1 | 0 | 0 | 288724 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 423965 | 14897 | SH |  | DFND | 1 | 0 | 0 | 14897 |
| AVANOS MED INC | COM | 05350V106 |  | 53944 | 4805 | SH |  | DFND | 1 | 0 | 0 | 4805 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 3513000 | 680812 | SH |  | DFND | 1 | 0 | 0 | 680812 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 449760 | 20115 | SH |  | DFND | 1 | 0 | 0 | 20115 |
| SIEBERT FINL CORP | COM | 826176109 |  | 19410 | 5530 | SH |  | DFND | 1 | 0 | 0 | 5530 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 325651 | 10260 | SH |  | DFND | 1 | 0 | 0 | 10260 |
| CREDICORP LTD | COM | G2519Y108 |  | 1827329 | 6367 | SH |  | DFND | 1 | 0 | 0 | 6367 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 710485 | 7972 | SH |  | DFND | 1 | 0 | 0 | 7972 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 225324 | 1413 | SH |  | DFND | 1 | 0 | 0 | 1413 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22079559 | 38982 | SH |  | DFND | 1 | 0 | 0 | 38982 |
| MATSON INC | COM | 57686G105 |  | 473944 | 3836 | SH |  | DFND | 1 | 0 | 0 | 3836 |
| EA SERIES TRUST | STRIVE INTL DEV | 02072L524 |  | 9977 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 13170 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 224839 | 13980 | SH |  | DFND | 1 | 0 | 0 | 13980 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 102026 | 2887 | SH |  | DFND | 1 | 0 | 0 | 2887 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 409 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 17186 | 2845 | SH |  | DFND | 1 | 0 | 0 | 2845 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 21265 | 921 | SH |  | DFND | 1 | 0 | 0 | 921 |
| WHITEFIBER INC | SHS | G96115103 |  | 43213 | 2735 | SH |  | DFND | 1 | 0 | 0 | 2735 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 4106 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 171738 | 861 | SH |  | DFND | 1 | 0 | 0 | 861 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 9225 | 807 | SH |  | DFND | 1 | 0 | 0 | 807 |
| GALIANO GOLD INC | COM | 36352H100 |  | 7120 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| SOLESENCE INC | COM | 630079101 |  | 1600 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1594926 | 53890 | SH |  | DFND | 1 | 0 | 0 | 53890 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 462376 | 9751 | SH |  | DFND | 1 | 0 | 0 | 9751 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 265269 | 24247 | SH |  | DFND | 1 | 0 | 0 | 24247 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 2853520 | 51275 | SH |  | DFND | 1 | 0 | 0 | 51275 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 103064 | 1683 | SH |  | DFND | 1 | 0 | 0 | 1683 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 79440 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 36249 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 883356 | 5656 | SH |  | DFND | 1 | 0 | 0 | 5656 |
| DOCUSIGN INC | COM | 256163106 |  | 1219630 | 17830 | SH |  | DFND | 1 | 0 | 0 | 17830 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1498837 | 39065 | SH |  | DFND | 1 | 0 | 0 | 39065 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1042750 | 38120 | SH |  | DFND | 1 | 0 | 0 | 38120 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 179095 | 9235 | SH |  | DFND | 1 | 0 | 0 | 9235 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 506675 | 41527 | SH |  | DFND | 1 | 0 | 0 | 41527 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 |  | 2469 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 14973 | 6900 | SH |  | DFND | 1 | 0 | 0 | 6900 |
| V2X INC | COM | 92242T101 |  | 69652 | 1277 | SH |  | DFND | 1 | 0 | 0 | 1277 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 79115 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 13880629 | 143238 | SH |  | DFND | 1 | 0 | 0 | 143238 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 2840 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| REVVITY INC | COM | 714046109 |  | 1208767 | 12492 | SH |  | DFND | 1 | 0 | 0 | 12492 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 99213 | 3791 | SH |  | DFND | 1 | 0 | 0 | 3791 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 38430 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4502709 | 96173 | SH |  | DFND | 1 | 0 | 0 | 96173 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 730920 | 5734 | SH |  | DFND | 1 | 0 | 0 | 5734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 216131245 | 2025407 | SH |  | DFND | 1 | 0 | 0 | 2025407 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 3111047 | 44651 | SH |  | DFND | 1 | 0 | 0 | 44651 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1575 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| GE VERNOVA INC | COM | 36828A101 |  | 58912147 | 90118 | SH |  | DFND | 1 | 0 | 0 | 90118 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 82561983 | 384320 | SH |  | DFND | 1 | 0 | 0 | 384320 |
| AUTOZONE INC | COM | 053332102 |  | 13221634 | 3893 | SH |  | DFND | 1 | 0 | 0 | 3893 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1461438 | 111897 | SH |  | DFND | 1 | 0 | 0 | 111897 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1782314 | 23988 | SH |  | DFND | 1 | 0 | 0 | 23988 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 6002 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| V F CORP | COM | 918204108 |  | 4857900 | 268690 | SH |  | DFND | 1 | 0 | 0 | 268690 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 687572 | 17772 | SH |  | DFND | 1 | 0 | 0 | 17772 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 87304 | 1094 | SH |  | DFND | 1 | 0 | 0 | 1094 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 187317 | 5347 | SH |  | DFND | 1 | 0 | 0 | 5347 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 2393332 | 104778 | SH |  | DFND | 1 | 0 | 0 | 104778 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 2957519 | 68051 | SH |  | DFND | 1 | 0 | 0 | 68051 |
| SPIRE INC | COM | 84857L101 |  | 1204601 | 14563 | SH |  | DFND | 1 | 0 | 0 | 14563 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3556914 | 64896 | SH |  | DFND | 1 | 0 | 0 | 64896 |
| TECHNIPFMC PLC | COM | G87110105 |  | 991792 | 22256 | SH |  | DFND | 1 | 0 | 0 | 22256 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 15868 | 1771 | SH |  | DFND | 1 | 0 | 0 | 1771 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1503582 | 20401 | SH |  | DFND | 1 | 0 | 0 | 20401 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 53314 | 1692 | SH |  | DFND | 1 | 0 | 0 | 1692 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 469622 | 3554 | SH |  | DFND | 1 | 0 | 0 | 3554 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 88602 | 2727 | SH |  | DFND | 1 | 0 | 0 | 2727 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 6446 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| ICU MED INC | COM | 44930G107 |  | 109284 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2035952 | 90367 | SH |  | DFND | 1 | 0 | 0 | 90367 |
| SAVARA INC | COM | 805111101 |  | 197048 | 32678 | SH |  | DFND | 1 | 0 | 0 | 32678 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 13315 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| MURPHY USA INC | COM | 626755102 |  | 259867 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4406 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1913 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 1898628 | 34928 | SH |  | DFND | 1 | 0 | 0 | 34928 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 20279107 | 156982 | SH |  | DFND | 1 | 0 | 0 | 156982 |
| KELLY SVCS INC | CL B | 488152307 |  | 63 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 86458820 | 557982 | SH |  | DFND | 1 | 0 | 0 | 557982 |
| LGL GROUP INC | COM | 50186A108 |  | 94794 | 16486 | SH |  | DFND | 1 | 0 | 0 | 16486 |
| MARINE PRODS CORP | COM | 568427108 |  | 58961 | 6732 | SH |  | DFND | 1 | 0 | 0 | 6732 |
| QUHUO LTD | SPONSORED ADS | 74841Q308 |  | 6 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 620045 | 2414 | SH |  | DFND | 1 | 0 | 0 | 2414 |
| APPLIED MATLS INC | CALL | 038222905 |  | 12400 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 27314044 | 819817 | SH |  | DFND | 1 | 0 | 0 | 819817 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2076 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7076757 | 147560 | SH |  | DFND | 1 | 0 | 0 | 147560 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 60735 | 2962 | SH |  | DFND | 1 | 0 | 0 | 2962 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1616781 | 16514 | SH |  | DFND | 1 | 0 | 0 | 16514 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 20432 | 378 | SH |  | DFND | 1 | 0 | 0 | 378 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 26781 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 512677 | 14995 | SH |  | DFND | 1 | 0 | 0 | 14995 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 517892 | 17724 | SH |  | DFND | 1 | 0 | 0 | 17724 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 3883 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 310458 | 17032 | SH |  | DFND | 1 | 0 | 0 | 17032 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 9900006 | 255486 | SH |  | DFND | 1 | 0 | 0 | 255486 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 9911126 | 197223 | SH |  | DFND | 1 | 0 | 0 | 197223 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 60980 | 1230 | SH |  | DFND | 1 | 0 | 0 | 1230 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 224518 | 8406 | SH |  | DFND | 1 | 0 | 0 | 8406 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 202599 | 3809 | SH |  | DFND | 1 | 0 | 0 | 3809 |
| HEARTFLOW INC | COM | 42238D107 |  | 728 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| SENTINELONE INC | CL A | 81730H109 |  | 3902430 | 260162 | SH |  | DFND | 1 | 0 | 0 | 260162 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1204 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 866307 | 9589 | SH |  | DFND | 1 | 0 | 0 | 9589 |
| SHIFT4 PMTS INC | CALL | 82452J909 |  | 1609 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3301708 | 32765 | SH |  | DFND | 1 | 0 | 0 | 32765 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 12451 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 157850 | 5466 | SH |  | DFND | 1 | 0 | 0 | 5466 |
| ROBLOX CORP | CALL | 771049903 |  | 1340 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6199968 | 145072 | SH |  | DFND | 1 | 0 | 0 | 145072 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 44816538 | 381893 | SH |  | DFND | 1 | 0 | 0 | 381893 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 80714 | 2449 | SH |  | DFND | 1 | 0 | 0 | 2449 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 2842 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 47464 | 1839 | SH |  | DFND | 1 | 0 | 0 | 1839 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 |  | 33773 | 1298 | SH |  | DFND | 1 | 0 | 0 | 1298 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 969789 | 19374 | SH |  | DFND | 1 | 0 | 0 | 19374 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5415536 | 21151 | SH |  | DFND | 1 | 0 | 0 | 21151 |
| TRIMBLE INC | COM | 896239100 |  | 869041 | 11092 | SH |  | DFND | 1 | 0 | 0 | 11092 |
| USCF ETF TR | SUSTAINABLE BAT | 90290T841 |  | 58824 | 2790 | SH |  | DFND | 1 | 0 | 0 | 2790 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9814321 | 132844 | SH |  | DFND | 1 | 0 | 0 | 132844 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 1110 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 8691 | 5684 | SH |  | DFND | 1 | 0 | 0 | 5684 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 2013267 | 55157 | SH |  | DFND | 1 | 0 | 0 | 55157 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 63197 | 5337 | SH |  | DFND | 1 | 0 | 0 | 5337 |
| TC ENERGY CORP | COM | 87807B107 |  | 4838902 | 87780 | SH |  | DFND | 1 | 0 | 0 | 87780 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 |  | 26364 | 1038 | SH |  | DFND | 1 | 0 | 0 | 1038 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 249644 | 4506 | SH |  | DFND | 1 | 0 | 0 | 4506 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1659548 | 6732 | SH |  | DFND | 1 | 0 | 0 | 6732 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 339863 | 11513 | SH |  | DFND | 1 | 0 | 0 | 11513 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 20049205 | 182755 | SH |  | DFND | 1 | 0 | 0 | 182755 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 3097074 | 44672 | SH |  | DFND | 1 | 0 | 0 | 44672 |
| PAVMED INC | COM NEW | 70387R403 |  | 16 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 7413 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| UNITY BANCORP INC | COM | 913290102 |  | 3361 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| EATON CORP PLC | SHS | G29183103 |  | 37798139 | 118560 | SH |  | DFND | 1 | 0 | 0 | 118560 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 3881016 | 121398 | SH |  | DFND | 1 | 0 | 0 | 121398 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1278698 | 18637 | SH |  | DFND | 1 | 0 | 0 | 18637 |
| BALCHEM CORP | COM | 057665200 |  | 40330 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 9585 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 1155714 | 40269 | SH |  | DFND | 1 | 0 | 0 | 40269 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 218024 | 2340 | SH |  | DFND | 1 | 0 | 0 | 2340 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2325 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| MCDONALDS CORP | COM | 580135101 |  | 73240958 | 239172 | SH |  | DFND | 1 | 0 | 0 | 239172 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 14428 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4815213 | 59597 | SH |  | DFND | 1 | 0 | 0 | 59597 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 76641 | 1824 | SH |  | DFND | 1 | 0 | 0 | 1824 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 341468 | 12925 | SH |  | DFND | 1 | 0 | 0 | 12925 |
| 374WATER INC | COM | 88583P203 |  | 803 | 394 | SH |  | DFND | 1 | 0 | 0 | 394 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 321697 | 4716 | SH |  | DFND | 1 | 0 | 0 | 4716 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 893272 | 216292 | SH |  | DFND | 1 | 0 | 0 | 216292 |
| META PLATFORMS INC | CL A | 30303M102 |  | 301406650 | 456292 | SH |  | DFND | 1 | 0 | 0 | 456292 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 119 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 249 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LANDS END INC NEW | COM | 51509F105 |  | 5949 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 100979 | 1918 | SH |  | DFND | 1 | 0 | 0 | 1918 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 10625 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| QIAGEN NV | COM SHS | N72482206 |  | 127610 | 2826 | SH |  | DFND | 1 | 0 | 0 | 2826 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 73623 | 1756 | SH |  | DFND | 1 | 0 | 0 | 1756 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 319129 | 31755 | SH |  | DFND | 1 | 0 | 0 | 31755 |
| 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 |  | 11350239 | 96019 | SH |  | DFND | 1 | 0 | 0 | 96019 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 1820 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3661718 | 16362 | SH |  | DFND | 1 | 0 | 0 | 16362 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 17814356 | 202183 | SH |  | DFND | 1 | 0 | 0 | 202183 |
| DOLE PLC | ORD SHS | G27907107 |  | 66817 | 4457 | SH |  | DFND | 1 | 0 | 0 | 4457 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 4110446 | 34007 | SH |  | DFND | 1 | 0 | 0 | 34007 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1771493 | 102265 | SH |  | DFND | 1 | 0 | 0 | 102265 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1569481 | 24904 | SH |  | DFND | 1 | 0 | 0 | 24904 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3161600 | 46802 | SH |  | DFND | 1 | 0 | 0 | 46802 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 276886 | 22062 | SH |  | DFND | 1 | 0 | 0 | 22062 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 61008127 | 291528 | SH |  | DFND | 1 | 0 | 0 | 291528 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 2210484 | 88699 | SH |  | DFND | 1 | 0 | 0 | 88699 |
| FISERV INC | COM | 337738108 |  | 4513397 | 67197 | SH |  | DFND | 1 | 0 | 0 | 67197 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 9029541 | 310725 | SH |  | DFND | 1 | 0 | 0 | 310725 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 33164 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| FORTINET INC | CALL | 34959E909 |  | 7110 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| GEN DIGITAL INC | COM | 668771108 |  | 3671316 | 135021 | SH |  | DFND | 1 | 0 | 0 | 135021 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 61142700 | 1232899 | SH |  | DFND | 1 | 0 | 0 | 1232899 |
| PVH CORPORATION | COM | 693656100 |  | 30858 | 459 | SH |  | DFND | 1 | 0 | 0 | 459 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 18043 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 691867 | 102044 | SH |  | DFND | 1 | 0 | 0 | 102044 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 26529 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| CVS HEALTH CORP | CALL | 126650900 |  | 11100 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 318803 | 10013 | SH |  | DFND | 1 | 0 | 0 | 10013 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 |  | 292 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ITT INC | COM | 45073V108 |  | 1707648 | 9839 | SH |  | DFND | 1 | 0 | 0 | 9839 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 519505 | 98022 | SH |  | DFND | 1 | 0 | 0 | 98022 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 196543 | 3973 | SH |  | DFND | 1 | 0 | 0 | 3973 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 112948 | 10998 | SH |  | DFND | 1 | 0 | 0 | 10998 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 230367 | 9200 | SH |  | DFND | 1 | 0 | 0 | 9200 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 39758 | 674 | SH |  | DFND | 1 | 0 | 0 | 674 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 1303 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 2150649 | 282256 | SH |  | DFND | 1 | 0 | 0 | 282256 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 13714 | 1456 | SH |  | DFND | 1 | 0 | 0 | 1456 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2325579 | 8205 | SH |  | DFND | 1 | 0 | 0 | 8205 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 644233 | 13884 | SH |  | DFND | 1 | 0 | 0 | 13884 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 8596 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 12099229 | 153829 | SH |  | DFND | 1 | 0 | 0 | 153829 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 18838 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 30484 | 1195 | SH |  | DFND | 1 | 0 | 0 | 1195 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 45988950 | 285690 | SH |  | DFND | 1 | 0 | 0 | 285690 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 5349197 | 101291 | SH |  | DFND | 1 | 0 | 0 | 101291 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 93788 | 8857 | SH |  | DFND | 1 | 0 | 0 | 8857 |
| GORMAN RUPP CO | COM | 383082104 |  | 224571 | 4703 | SH |  | DFND | 1 | 0 | 0 | 4703 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 294837888 | 622668 | SH |  | DFND | 1 | 0 | 0 | 622668 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1662369 | 19735 | SH |  | DFND | 1 | 0 | 0 | 19735 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 635621 | 31653 | SH |  | DFND | 1 | 0 | 0 | 31653 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 1016013 | 12819 | SH |  | DFND | 1 | 0 | 0 | 12819 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 1649130 | 26986 | SH |  | DFND | 1 | 0 | 0 | 26986 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 186499 | 6431 | SH |  | DFND | 1 | 0 | 0 | 6431 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 399002 | 3468 | SH |  | DFND | 1 | 0 | 0 | 3468 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 5190 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ASTERA LABS INC | COM | 04626A103 |  | 5774529 | 34710 | SH |  | DFND | 1 | 0 | 0 | 34710 |
| BANCFIRST CORP | COM | 05945F103 |  | 79407 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 543295 | 10012 | SH |  | DFND | 1 | 0 | 0 | 10012 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 2562980 | 38796 | SH |  | DFND | 1 | 0 | 0 | 38796 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 265458 | 5570 | SH |  | DFND | 1 | 0 | 0 | 5570 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 2715057 | 150499 | SH |  | DFND | 1 | 0 | 0 | 150499 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2427 | 5780 | SH |  | DFND | 1 | 0 | 0 | 5780 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 164732505 | 637842 | SH |  | DFND | 1 | 0 | 0 | 637842 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7402244 | 88624 | SH |  | DFND | 1 | 0 | 0 | 88624 |
| GUESS INC | COM | 401617105 |  | 704 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 15191 | 562 | SH |  | DFND | 1 | 0 | 0 | 562 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 99129596 | 334332 | SH |  | DFND | 1 | 0 | 0 | 334332 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5769050 | 27763 | SH |  | DFND | 1 | 0 | 0 | 27763 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 419172 | 4520 | SH |  | DFND | 1 | 0 | 0 | 4520 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17881282 | 20300 | SH |  | DFND | 1 | 0 | 0 | 20300 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 7310 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 503587 | 17689 | SH |  | DFND | 1 | 0 | 0 | 17689 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 40003 | 1039 | SH |  | DFND | 1 | 0 | 0 | 1039 |
| UIPATH INC | CL A | 90364P105 |  | 2377101 | 145036 | SH |  | DFND | 1 | 0 | 0 | 145036 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 2310 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INGREDION INC | COM | 457187102 |  | 571728 | 5179 | SH |  | DFND | 1 | 0 | 0 | 5179 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 37175 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 68754 | 16567 | SH |  | DFND | 1 | 0 | 0 | 16567 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 516331 | 83956 | SH |  | DFND | 1 | 0 | 0 | 83956 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 30841 | 2721 | SH |  | DFND | 1 | 0 | 0 | 2721 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3253 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 |  | 37582 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 10498014 | 173791 | SH |  | DFND | 1 | 0 | 0 | 173791 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 14616 | 3994 | SH |  | DFND | 1 | 0 | 0 | 3994 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 53396290 | 1234601 | SH |  | DFND | 1 | 0 | 0 | 1234601 |
| WILLIAMS SONOMA INC | CALL | 969904901 |  | 18300 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 681 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 12 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 4186898 | 439336 | SH |  | DFND | 1 | 0 | 0 | 439336 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 959 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2584966 | 49378 | SH |  | DFND | 1 | 0 | 0 | 49378 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3741707 | 111853 | SH |  | DFND | 1 | 0 | 0 | 111853 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2260 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 102637 | 5410 | SH |  | DFND | 1 | 0 | 0 | 5410 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 17337441 | 497830 | SH |  | DFND | 1 | 0 | 0 | 497830 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2753044 | 27107 | SH |  | DFND | 1 | 0 | 0 | 27107 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 470593 | 59949 | SH |  | DFND | 1 | 0 | 0 | 59949 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 471935 | 95533 | SH |  | DFND | 1 | 0 | 0 | 95533 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 42948 | 1324 | SH |  | DFND | 1 | 0 | 0 | 1324 |
| GENPACT LIMITED | SHS | G3922B107 |  | 108992 | 2329 | SH |  | DFND | 1 | 0 | 0 | 2329 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 8205 | 2291 | SH |  | DFND | 1 | 0 | 0 | 2291 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 761 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 60469 | 5090 | SH |  | DFND | 1 | 0 | 0 | 5090 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 243013788 | 3497299 | SH |  | DFND | 1 | 0 | 0 | 3497299 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 963 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 18197758 | 436700 | SH |  | DFND | 1 | 0 | 0 | 436700 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 43215173 | 1963869 | SH |  | DFND | 1 | 0 | 0 | 1963869 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 129319 | 24082 | SH |  | DFND | 1 | 0 | 0 | 24082 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 135110874 | 2279191 | SH |  | DFND | 1 | 0 | 0 | 2279191 |
| BANK MONTREAL QUE | NT LKD 43 | 063679567 |  | 5812 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 4355673 | 137494 | SH |  | DFND | 1 | 0 | 0 | 137494 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1356721 | 61107 | SH |  | DFND | 1 | 0 | 0 | 61107 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 234989 | 17016 | SH |  | DFND | 1 | 0 | 0 | 17016 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 98289 | 3020 | SH |  | DFND | 1 | 0 | 0 | 3020 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1763 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| BRC INC | COM CL A | 05601U105 |  | 632943 | 570226 | SH |  | DFND | 1 | 0 | 0 | 570226 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1880404 | 133645 | SH |  | DFND | 1 | 0 | 0 | 133645 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 273955 | 10013 | SH |  | DFND | 1 | 0 | 0 | 10013 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 551 | 2296 | SH |  | DFND | 1 | 0 | 0 | 2296 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 6092138 | 78499 | SH |  | DFND | 1 | 0 | 0 | 78499 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 916513 | 8777 | SH |  | DFND | 1 | 0 | 0 | 8777 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 8094 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| COCA COLA CONS INC | COM | 191098102 |  | 1091954 | 7122 | SH |  | DFND | 1 | 0 | 0 | 7122 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 109071 | 5924 | SH |  | DFND | 1 | 0 | 0 | 5924 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2667430 | 6390 | SH |  | DFND | 1 | 0 | 0 | 6390 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 61077 | 5839 | SH |  | DFND | 1 | 0 | 0 | 5839 |
| INVO FERTILITY INC. | COM | 44984F807 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 851546 | 28779 | SH |  | DFND | 1 | 0 | 0 | 28779 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 699990 | 27195 | SH |  | DFND | 1 | 0 | 0 | 27195 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 540194 | 13686 | SH |  | DFND | 1 | 0 | 0 | 13686 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 69895 | 2996 | SH |  | DFND | 1 | 0 | 0 | 2996 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 8058 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 122141 | 1569 | SH |  | DFND | 1 | 0 | 0 | 1569 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 140121 | 5055 | SH |  | DFND | 1 | 0 | 0 | 5055 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1659670 | 282259 | SH |  | DFND | 1 | 0 | 0 | 282259 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 158759 | 6816 | SH |  | DFND | 1 | 0 | 0 | 6816 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 934068 | 44946 | SH |  | DFND | 1 | 0 | 0 | 44946 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 5116 | 1081 | SH |  | DFND | 1 | 0 | 0 | 1081 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 551092 | 12247 | SH |  | DFND | 1 | 0 | 0 | 12247 |
| GE AEROSPACE | COM NEW | 369604301 |  | 71311081 | 231368 | SH |  | DFND | 1 | 0 | 0 | 231368 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 14330634 | 125866 | SH |  | DFND | 1 | 0 | 0 | 125866 |
| LA Z BOY INC | COM | 505336107 |  | 20643 | 553 | SH |  | DFND | 1 | 0 | 0 | 553 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 15377 | 1521 | SH |  | DFND | 1 | 0 | 0 | 1521 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 5745210 | 179991 | SH |  | DFND | 1 | 0 | 0 | 179991 |
| BEL FUSE INC | CL B | 077347300 |  | 378815 | 2233 | SH |  | DFND | 1 | 0 | 0 | 2233 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 83430 | 1071 | SH |  | DFND | 1 | 0 | 0 | 1071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 986047 | 26128 | SH |  | DFND | 1 | 0 | 0 | 26128 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 3034404 | 100410 | SH |  | DFND | 1 | 0 | 0 | 100410 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 84872 | 1252 | SH |  | DFND | 1 | 0 | 0 | 1252 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 7903 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 19471063 | 137812 | SH |  | DFND | 1 | 0 | 0 | 137812 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 770093 | 27445 | SH |  | DFND | 1 | 0 | 0 | 27445 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 10017 | 1901 | SH |  | DFND | 1 | 0 | 0 | 1901 |
| ATKORE INC | COM | 047649108 |  | 48797 | 771 | SH |  | DFND | 1 | 0 | 0 | 771 |
| CARVANA CO | CL A | 146869102 |  | 7695879 | 18233 | SH |  | DFND | 1 | 0 | 0 | 18233 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 17207 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 8593607 | 156516 | SH |  | DFND | 1 | 0 | 0 | 156516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 10350476 | 241894 | SH |  | DFND | 1 | 0 | 0 | 241894 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 37297 | 1211 | SH |  | DFND | 1 | 0 | 0 | 1211 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 118763133 | 1326931 | SH |  | DFND | 1 | 0 | 0 | 1326931 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 8188869 | 209971 | SH |  | DFND | 1 | 0 | 0 | 209971 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 3126196 | 104400 | SH |  | DFND | 1 | 0 | 0 | 104400 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 11700543 | 157246 | SH |  | DFND | 1 | 0 | 0 | 157246 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 206603 | 5142 | SH |  | DFND | 1 | 0 | 0 | 5142 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 5910509 | 123805 | SH |  | DFND | 1 | 0 | 0 | 123805 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 557600 | 48194 | SH |  | DFND | 1 | 0 | 0 | 48194 |
| WORKIVA INC | COM CL A | 98139A105 |  | 32257 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| UBS GROUP AG | SHS | H42097107 |  | 896720 | 19398 | SH |  | DFND | 1 | 0 | 0 | 19398 |
| MATERION CORP | COM | 576690101 |  | 30731 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 176297 | 5068 | SH |  | DFND | 1 | 0 | 0 | 5068 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 2619 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 17 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 824340 | 15173 | SH |  | DFND | 1 | 0 | 0 | 15173 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 15480 | 1338 | SH |  | DFND | 1 | 0 | 0 | 1338 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 1995 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 50550 | 6456 | SH |  | DFND | 1 | 0 | 0 | 6456 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9147 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| AZZ INC | COM | 002474104 |  | 220304 | 2055 | SH |  | DFND | 1 | 0 | 0 | 2055 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1150964 | 39881 | SH |  | DFND | 1 | 0 | 0 | 39881 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17485345 | 85034 | SH |  | DFND | 1 | 0 | 0 | 85034 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 987721 | 14627 | SH |  | DFND | 1 | 0 | 0 | 14627 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 88563205 | 3592828 | SH |  | DFND | 1 | 0 | 0 | 3592828 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 28666 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 3456 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 27955 | 1203 | SH |  | DFND | 1 | 0 | 0 | 1203 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 127460 | 5841 | SH |  | DFND | 1 | 0 | 0 | 5841 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 7979699 | 352878 | SH |  | DFND | 1 | 0 | 0 | 352878 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 4645129 | 115839 | SH |  | DFND | 1 | 0 | 0 | 115839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3733386 | 57588 | SH |  | DFND | 1 | 0 | 0 | 57588 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1276566 | 61102 | SH |  | DFND | 1 | 0 | 0 | 61102 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 159625 | 24400 | SH |  | DFND | 1 | 0 | 0 | 24400 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 47803 | 944 | SH |  | DFND | 1 | 0 | 0 | 944 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3275900 | 138268 | SH |  | DFND | 1 | 0 | 0 | 138268 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 69740954 | 1472729 | SH |  | DFND | 1 | 0 | 0 | 1472729 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 613887 | 15988 | SH |  | DFND | 1 | 0 | 0 | 15988 |
| CARMAX INC | COM | 143130102 |  | 5785872 | 149748 | SH |  | DFND | 1 | 0 | 0 | 149748 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 15010041 | 203839 | SH |  | DFND | 1 | 0 | 0 | 203839 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 7298736 | 1158532 | SH |  | DFND | 1 | 0 | 0 | 1158532 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 197830 | 21668 | SH |  | DFND | 1 | 0 | 0 | 21668 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 4362329 | 82169 | SH |  | DFND | 1 | 0 | 0 | 82169 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 40229 | 1561 | SH |  | DFND | 1 | 0 | 0 | 1561 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 431028 | 14421 | SH |  | DFND | 1 | 0 | 0 | 14421 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 1737343 | 49356 | SH |  | DFND | 1 | 0 | 0 | 49356 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 10067253 | 430731 | SH |  | DFND | 1 | 0 | 0 | 430731 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 682823 | 37892 | SH |  | DFND | 1 | 0 | 0 | 37892 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 382946 | 16097 | SH |  | DFND | 1 | 0 | 0 | 16097 |
| AIR LEASE CORP | CL A | 00912X302 |  | 994891 | 15484 | SH |  | DFND | 1 | 0 | 0 | 15484 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1300115 | 24075 | SH |  | DFND | 1 | 0 | 0 | 24075 |
| INMUNE BIO INC | COM | 45782T105 |  | 6497 | 4165 | SH |  | DFND | 1 | 0 | 0 | 4165 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 379997 | 42987 | SH |  | DFND | 1 | 0 | 0 | 42987 |
| S GLOBAL INC | COM | 78409V104 |  | 15175209 | 28994 | SH |  | DFND | 1 | 0 | 0 | 28994 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 26945798 | 571957 | SH |  | DFND | 1 | 0 | 0 | 571957 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 21486 | 931 | SH |  | DFND | 1 | 0 | 0 | 931 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3562629 | 90435 | SH |  | DFND | 1 | 0 | 0 | 90435 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2209228 | 49995 | SH |  | DFND | 1 | 0 | 0 | 49995 |
| ARHAUS INC | COM CL A | 04035M102 |  | 12802 | 1142 | SH |  | DFND | 1 | 0 | 0 | 1142 |
| BERKLEY W R CORP | COM | 084423102 |  | 3669248 | 52289 | SH |  | DFND | 1 | 0 | 0 | 52289 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 4050157 | 100404 | SH |  | DFND | 1 | 0 | 0 | 100404 |
| GALAXY DIGITAL INC. | CALL | 36317J909 |  | 3990 | 7 | SH | Call | DFND | 1 | 0 | 0 | 7 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 245606 | 30892 | SH |  | DFND | 1 | 0 | 0 | 30892 |
| OIL DRI CORP AMER | COM | 677864100 |  | 160249 | 3274 | SH |  | DFND | 1 | 0 | 0 | 3274 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 2180 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 18325 | 1116 | SH |  | DFND | 1 | 0 | 0 | 1116 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 531276 | 11547 | SH |  | DFND | 1 | 0 | 0 | 11547 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 36307849 | 455262 | SH |  | DFND | 1 | 0 | 0 | 455262 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 550627 | 4989 | SH |  | DFND | 1 | 0 | 0 | 4989 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 3002054 | 262861 | SH |  | DFND | 1 | 0 | 0 | 262861 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12646606 | 215796 | SH |  | DFND | 1 | 0 | 0 | 215796 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 15219309 | 116962 | SH |  | DFND | 1 | 0 | 0 | 116962 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 2447371 | 77601 | SH |  | DFND | 1 | 0 | 0 | 77601 |
| TELUS CORPORATION | COM | 87971M103 |  | 312086 | 23663 | SH |  | DFND | 1 | 0 | 0 | 23663 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 475876 | 12351 | SH |  | DFND | 1 | 0 | 0 | 12351 |
| GEOPARK LTD | USD SHS | G38327105 |  | 141594 | 19113 | SH |  | DFND | 1 | 0 | 0 | 19113 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 44932 | 11233 | SH |  | DFND | 1 | 0 | 0 | 11233 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 460 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 3162064 | 346337 | SH |  | DFND | 1 | 0 | 0 | 346337 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 489548 | 2809 | SH |  | DFND | 1 | 0 | 0 | 2809 |
| CERVOMED INC | COM | 15713L109 |  | 3224 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 87320 | 4161 | SH |  | DFND | 1 | 0 | 0 | 4161 |
| MEDIFAST INC | COM | 58470H101 |  | 619 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| OCUGEN INC | COM | 67577C105 |  | 37259 | 27600 | SH |  | DFND | 1 | 0 | 0 | 27600 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1026087 | 52890 | SH |  | DFND | 1 | 0 | 0 | 52890 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3822986 | 45135 | SH |  | DFND | 1 | 0 | 0 | 45135 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 940677 | 9671 | SH |  | DFND | 1 | 0 | 0 | 9671 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 189817 | 16319 | SH |  | DFND | 1 | 0 | 0 | 16319 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 4846442 | 123986 | SH |  | DFND | 1 | 0 | 0 | 123986 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 54660 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PARK DENTAL PARTNERS INC | COM | 700402100 |  | 1476 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 2000 | 100000 | SH |  | DFND | 1 | 0 | 0 | 100000 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 28748517 | 574875 | SH |  | DFND | 1 | 0 | 0 | 574875 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 17970 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 344 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 173688 | 2720 | SH |  | DFND | 1 | 0 | 0 | 2720 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 175354 | 5518 | SH |  | DFND | 1 | 0 | 0 | 5518 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 504727 | 13058 | SH |  | DFND | 1 | 0 | 0 | 13058 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 31232 | 1188 | SH |  | DFND | 1 | 0 | 0 | 1188 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 424049 | 11847 | SH |  | DFND | 1 | 0 | 0 | 11847 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 63876 | 3197 | SH |  | DFND | 1 | 0 | 0 | 3197 |
| ONESPAN INC | CALL | 68287N900 |  | 620 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 969 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| XWELL INC | COM NEW | 98420U802 |  | 11 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 249328 | 14347 | SH |  | DFND | 1 | 0 | 0 | 14347 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 26122 | 8737 | SH |  | DFND | 1 | 0 | 0 | 8737 |
| BALL CORP | COM | 058498106 |  | 1680258 | 31718 | SH |  | DFND | 1 | 0 | 0 | 31718 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 972 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| CURIS INC | COM | 231269309 |  | 1494 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 107879 | 1458 | SH |  | DFND | 1 | 0 | 0 | 1458 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 1103359 | 99131 | SH |  | DFND | 1 | 0 | 0 | 99131 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 94108 | 5360 | SH |  | DFND | 1 | 0 | 0 | 5360 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3727 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1190403 | 6777 | SH |  | DFND | 1 | 0 | 0 | 6777 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4085698 | 40860 | SH |  | DFND | 1 | 0 | 0 | 40860 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 308438 | 6603 | SH |  | DFND | 1 | 0 | 0 | 6603 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 4550228 | 123682 | SH |  | DFND | 1 | 0 | 0 | 123682 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 214973 | 13931 | SH |  | DFND | 1 | 0 | 0 | 13931 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 38007 | 4324 | SH |  | DFND | 1 | 0 | 0 | 4324 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10964340 | 215435 | SH |  | DFND | 1 | 0 | 0 | 215435 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 739723 | 38273 | SH |  | DFND | 1 | 0 | 0 | 38273 |
| UMH PPTYS INC | COM | 903002103 |  | 213199 | 13399 | SH |  | DFND | 1 | 0 | 0 | 13399 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 53126741 | 512772 | SH |  | DFND | 1 | 0 | 0 | 512772 |
| VENU HLDG CORP | COM | 92333E104 |  | 1684 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 980070 | 88452 | SH |  | DFND | 1 | 0 | 0 | 88452 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 608480 | 12043 | SH |  | DFND | 1 | 0 | 0 | 12043 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 982345 | 22828 | SH |  | DFND | 1 | 0 | 0 | 22828 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 191280 | 3378 | SH |  | DFND | 1 | 0 | 0 | 3378 |
| H2O AMERICA | COM | 784305104 |  | 47859 | 976 | SH |  | DFND | 1 | 0 | 0 | 976 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 76795712 | 973942 | SH |  | DFND | 1 | 0 | 0 | 973942 |
| VELOCITY FINL INC | COM | 92262D101 |  | 208 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12630896 | 234521 | SH |  | DFND | 1 | 0 | 0 | 234521 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 140940 | 3799 | SH |  | DFND | 1 | 0 | 0 | 3799 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 4843 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 51624 | 805 | SH |  | DFND | 1 | 0 | 0 | 805 |
| NIKE INC | CL B | 654106103 |  | 15427709 | 242024 | SH |  | DFND | 1 | 0 | 0 | 242024 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1940017 | 142529 | SH |  | DFND | 1 | 0 | 0 | 142529 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 847705 | 155260 | SH |  | DFND | 1 | 0 | 0 | 155260 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 3781269 | 74969 | SH |  | DFND | 1 | 0 | 0 | 74969 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2654747 | 28167 | SH |  | DFND | 1 | 0 | 0 | 28167 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 69719 | 1059 | SH |  | DFND | 1 | 0 | 0 | 1059 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3339 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 92536 | 3535 | SH |  | DFND | 1 | 0 | 0 | 3535 |
| LEGENCE CORP | CL A | 52476L109 |  | 2926 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 13 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| UIPATH INC | CALL | 90364P905 |  | 4600 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 183371 | 9271 | SH |  | DFND | 1 | 0 | 0 | 9271 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 670311 | 10160 | SH |  | DFND | 1 | 0 | 0 | 10160 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 30024 | 2319 | SH |  | DFND | 1 | 0 | 0 | 2319 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 913884 | 21705 | SH |  | DFND | 1 | 0 | 0 | 21705 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 265722 | 8090 | SH |  | DFND | 1 | 0 | 0 | 8090 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 148317 | 1347 | SH |  | DFND | 1 | 0 | 0 | 1347 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 306900 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| EXPEDIA GROUP INC | CALL | 30212P903 |  | 16650 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 5158890 | 115108 | SH |  | DFND | 1 | 0 | 0 | 115108 |
| NEXGEL INC | COM | 65344E107 |  | 491 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 301269 | 48047 | SH |  | DFND | 1 | 0 | 0 | 48047 |
| PPL CORP | COM | 69351T106 |  | 4680934 | 133651 | SH |  | DFND | 1 | 0 | 0 | 133651 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 187526741 | 4222514 | SH |  | DFND | 1 | 0 | 0 | 4222514 |
| DOORDASH INC | CL A | 25809K105 |  | 3456871 | 15262 | SH |  | DFND | 1 | 0 | 0 | 15262 |
| VERTIV HOLDINGS CO | PUT | 92537N958 |  | 13650 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 4680 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| KB HOME | COM | 48666K109 |  | 379702 | 6726 | SH |  | DFND | 1 | 0 | 0 | 6726 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6197235 | 174220 | SH |  | DFND | 1 | 0 | 0 | 174220 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 103478 | 1729 | SH |  | DFND | 1 | 0 | 0 | 1729 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9943156 | 188126 | SH |  | DFND | 1 | 0 | 0 | 188126 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 294070 | 17441 | SH |  | DFND | 1 | 0 | 0 | 17441 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 628172 | 28094 | SH |  | DFND | 1 | 0 | 0 | 28094 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 15479 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 20479 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| LUMEN TECHNOLOGIES INC | CALL | 550241903 |  | 516 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 250174 | 29747 | SH |  | DFND | 1 | 0 | 0 | 29747 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 96 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 1446 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 13608 | 1507 | SH |  | DFND | 1 | 0 | 0 | 1507 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 10787325 | 219033 | SH |  | DFND | 1 | 0 | 0 | 219033 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 3784516 | 140012 | SH |  | DFND | 1 | 0 | 0 | 140012 |
| NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 |  | 11067 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 108823 | 1756 | SH |  | DFND | 1 | 0 | 0 | 1756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 104478257 | 4057376 | SH |  | DFND | 1 | 0 | 0 | 4057376 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 42552 | 724 | SH |  | DFND | 1 | 0 | 0 | 724 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4561713 | 52502 | SH |  | DFND | 1 | 0 | 0 | 52502 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 286827 | 6739 | SH |  | DFND | 1 | 0 | 0 | 6739 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 39702 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 8052 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| VERTIV HOLDINGS CO | CALL | 92537N908 |  | 5805 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 42104 | 2699 | SH |  | DFND | 1 | 0 | 0 | 2699 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 56140 | 2614 | SH |  | DFND | 1 | 0 | 0 | 2614 |
| AVIENT CORPORATION | COM | 05368V106 |  | 70315 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 2882 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CIPHER MINING INC | COM | 17253J106 |  | 27940 | 1893 | SH |  | DFND | 1 | 0 | 0 | 1893 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 12420 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 289 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 516613 | 7990 | SH |  | DFND | 1 | 0 | 0 | 7990 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 861807 | 114908 | SH |  | DFND | 1 | 0 | 0 | 114908 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 45606891 | 1238649 | SH |  | DFND | 1 | 0 | 0 | 1238649 |
| TXNM ENERGY INC | COM | 69349H107 |  | 526321 | 8939 | SH |  | DFND | 1 | 0 | 0 | 8939 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 43 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3871137 | 117513 | SH |  | DFND | 1 | 0 | 0 | 117513 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2582408 | 138526 | SH |  | DFND | 1 | 0 | 0 | 138526 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 540 | 36 | SH | Call | DFND | 1 | 0 | 0 | 36 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 21390 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1649457 | 10266 | SH |  | DFND | 1 | 0 | 0 | 10266 |
| SUN CMNTYS INC | COM | 866674104 |  | 1039008 | 8383 | SH |  | DFND | 1 | 0 | 0 | 8383 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 225822 | 91060 | SH |  | DFND | 1 | 0 | 0 | 91060 |
| GD CULTURE GROUP LTD | COM NEW | 19200A204 |  | 67563 | 15860 | SH |  | DFND | 1 | 0 | 0 | 15860 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 |  | 22539 | 743 | SH |  | DFND | 1 | 0 | 0 | 743 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 998977 | 13074 | SH |  | DFND | 1 | 0 | 0 | 13074 |
| ROUNDHILL ETF TRUST | MAGNIFICENT SEVE | 77926X668 |  | 103974 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 274852 | 8447 | SH |  | DFND | 1 | 0 | 0 | 8447 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1045187 | 55450 | SH |  | DFND | 1 | 0 | 0 | 55450 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 12022 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 206066 | 6193 | SH |  | DFND | 1 | 0 | 0 | 6193 |
| COUPANG INC | CL A | 22266T109 |  | 584950 | 24798 | SH |  | DFND | 1 | 0 | 0 | 24798 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9870693 | 210901 | SH |  | DFND | 1 | 0 | 0 | 210901 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 6958138 | 144421 | SH |  | DFND | 1 | 0 | 0 | 144421 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 293946 | 7803 | SH |  | DFND | 1 | 0 | 0 | 7803 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 27984 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 154553 | 5313 | SH |  | DFND | 1 | 0 | 0 | 5313 |
| HUT 8 CORP | COM | 44812J104 |  | 49568 | 1079 | SH |  | DFND | 1 | 0 | 0 | 1079 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 425678 | 12978 | SH |  | DFND | 1 | 0 | 0 | 12978 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 37435046 | 129809 | SH |  | DFND | 1 | 0 | 0 | 129809 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2309465 | 24073 | SH |  | DFND | 1 | 0 | 0 | 24073 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 5401421 | 124144 | SH |  | DFND | 1 | 0 | 0 | 124144 |
| TWILIO INC | CALL | 90138F902 |  | 9628 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 7671936 | 157358 | SH |  | DFND | 1 | 0 | 0 | 157358 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 13607993 | 143478 | SH |  | DFND | 1 | 0 | 0 | 143478 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 189419 | 6086 | SH |  | DFND | 1 | 0 | 0 | 6086 |
| QUAKER HOUGHTON | COM | 747316107 |  | 64725 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 21 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CAMECO CORP | CALL | 13321L908 |  | 107885 | 19 | SH | Call | DFND | 1 | 0 | 0 | 19 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 188965 | 4452 | SH |  | DFND | 1 | 0 | 0 | 4452 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 21274400 | 499990 | SH |  | DFND | 1 | 0 | 0 | 499990 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 75699 | 1986 | SH |  | DFND | 1 | 0 | 0 | 1986 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3010972 | 31934 | SH |  | DFND | 1 | 0 | 0 | 31934 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 188554 | 4212 | SH |  | DFND | 1 | 0 | 0 | 4212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 299258 | 8378 | SH |  | DFND | 1 | 0 | 0 | 8378 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 149017 | 3157 | SH |  | DFND | 1 | 0 | 0 | 3157 |
| LUMENTUM HLDGS INC | CALL | 55024U909 |  | 27800 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 157746 | 4735 | SH |  | DFND | 1 | 0 | 0 | 4735 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 227418 | 5946 | SH |  | DFND | 1 | 0 | 0 | 5946 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 1201175 | 11591 | SH |  | DFND | 1 | 0 | 0 | 11591 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1612 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 43659085 | 673870 | SH |  | DFND | 1 | 0 | 0 | 673870 |
| RAYONIER INC | COM | 754907103 |  | 192205 | 8874 | SH |  | DFND | 1 | 0 | 0 | 8874 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 114329 | 5313 | SH |  | DFND | 1 | 0 | 0 | 5313 |
| CHAMPION HOMES INC | COM | 830830105 |  | 27209 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 140946 | 3503 | SH |  | DFND | 1 | 0 | 0 | 3503 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 45435 | 10691 | SH |  | DFND | 1 | 0 | 0 | 10691 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1467982 | 18378 | SH |  | DFND | 1 | 0 | 0 | 18378 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 21 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 701654 | 27559 | SH |  | DFND | 1 | 0 | 0 | 27559 |
| AELUMA INC | COM | 00776X109 |  | 38357 | 2234 | SH |  | DFND | 1 | 0 | 0 | 2234 |
| CHEMOURS CO | COM | 163851108 |  | 285109 | 24177 | SH |  | DFND | 1 | 0 | 0 | 24177 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 6984 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 556164 | 17359 | SH |  | DFND | 1 | 0 | 0 | 17359 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4843 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1337 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| IMAX CORP | COM | 45245E109 |  | 89977 | 2434 | SH |  | DFND | 1 | 0 | 0 | 2434 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1639711 | 68400 | SH |  | DFND | 1 | 0 | 0 | 68400 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 40649773 | 237422 | SH |  | DFND | 1 | 0 | 0 | 237422 |
| PHOTRONICS INC | COM | 719405102 |  | 267008 | 8344 | SH |  | DFND | 1 | 0 | 0 | 8344 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 609991 | 29189 | SH |  | DFND | 1 | 0 | 0 | 29189 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 497796 | 46962 | SH |  | DFND | 1 | 0 | 0 | 46962 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 18043 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| EQT CORP | COM | 26884L109 |  | 3034464 | 56605 | SH |  | DFND | 1 | 0 | 0 | 56605 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 3785305 | 166225 | SH |  | DFND | 1 | 0 | 0 | 166225 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 31953 | 1406 | SH |  | DFND | 1 | 0 | 0 | 1406 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 44023 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| MIDDLEBY CORP | COM | 596278101 |  | 347709 | 2339 | SH |  | DFND | 1 | 0 | 0 | 2339 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 3371560 | 70244 | SH |  | DFND | 1 | 0 | 0 | 70244 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 67637 | 3044 | SH |  | DFND | 1 | 0 | 0 | 3044 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1493514 | 38675 | SH |  | DFND | 1 | 0 | 0 | 38675 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 15296 | 6374 | SH |  | DFND | 1 | 0 | 0 | 6374 |
| LAS VEGAS SANDS CORP | CALL | 517834907 |  | 5460 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 499675 | 49917 | SH |  | DFND | 1 | 0 | 0 | 49917 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 18 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 259952 | 10360 | SH |  | DFND | 1 | 0 | 0 | 10360 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1339308 | 35224 | SH |  | DFND | 1 | 0 | 0 | 35224 |
| INTUIT | COM | 461202103 |  | 14735337 | 22215 | SH |  | DFND | 1 | 0 | 0 | 22215 |
| LSB INDS INC | COM | 502160104 |  | 7795 | 917 | SH |  | DFND | 1 | 0 | 0 | 917 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9252251 | 115564 | SH |  | DFND | 1 | 0 | 0 | 115564 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7195643 | 239244 | SH |  | DFND | 1 | 0 | 0 | 239244 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 33989292 | 350916 | SH |  | DFND | 1 | 0 | 0 | 350916 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 27741624 | 1351943 | SH |  | DFND | 1 | 0 | 0 | 1351943 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1269131 | 60035 | SH |  | DFND | 1 | 0 | 0 | 60035 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 26418 | 3374 | SH |  | DFND | 1 | 0 | 0 | 3374 |
| TERADYNE INC | CALL | 880770902 |  | 15460 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 218 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| GAP INC | COM | 364760108 |  | 643716 | 25144 | SH |  | DFND | 1 | 0 | 0 | 25144 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 45432 | 5415 | SH |  | DFND | 1 | 0 | 0 | 5415 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 19956399 | 189976 | SH |  | DFND | 1 | 0 | 0 | 189976 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 87072 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 12302 | 4317 | SH |  | DFND | 1 | 0 | 0 | 4317 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 544751 | 17797 | SH |  | DFND | 1 | 0 | 0 | 17797 |
| LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110K707 |  | 8723 | 345 | SH |  | DFND | 1 | 0 | 0 | 345 |
| MESA LABS INC | COM | 59064R109 |  | 1099 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 227480 | 5354 | SH |  | DFND | 1 | 0 | 0 | 5354 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 114535 | 5395 | SH |  | DFND | 1 | 0 | 0 | 5395 |
| KELLY SVCS INC | CL A | 488152208 |  | 1240 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 |  | 5474 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 2601 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 377951 | 7873 | SH |  | DFND | 1 | 0 | 0 | 7873 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1152959 | 25317 | SH |  | DFND | 1 | 0 | 0 | 25317 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1438232 | 16106 | SH |  | DFND | 1 | 0 | 0 | 16106 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5881 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 81575 | 1399 | SH |  | DFND | 1 | 0 | 0 | 1399 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 27186 | 7328 | SH |  | DFND | 1 | 0 | 0 | 7328 |
| CENTRAL SECS CORP | COM | 155123102 |  | 594547 | 11723 | SH |  | DFND | 1 | 0 | 0 | 11723 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 697194 | 14945 | SH |  | DFND | 1 | 0 | 0 | 14945 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 51215 | 2049 | SH |  | DFND | 1 | 0 | 0 | 2049 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 169633 | 4164 | SH |  | DFND | 1 | 0 | 0 | 4164 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3714815 | 38705 | SH |  | DFND | 1 | 0 | 0 | 38705 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 94 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 22144497 | 431991 | SH |  | DFND | 1 | 0 | 0 | 431991 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 306590 | 43738 | SH |  | DFND | 1 | 0 | 0 | 43738 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 2413949 | 52036 | SH |  | DFND | 1 | 0 | 0 | 52036 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 34931 | 1125 | SH |  | DFND | 1 | 0 | 0 | 1125 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 2424 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15303473 | 62057 | SH |  | DFND | 1 | 0 | 0 | 62057 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 5719 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| MARKEL GROUP INC | COM | 570535104 |  | 6565765 | 3051 | SH |  | DFND | 1 | 0 | 0 | 3051 |
| SNAP ON INC | COM | 833034101 |  | 10921175 | 31587 | SH |  | DFND | 1 | 0 | 0 | 31587 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 70144 | 2660 | SH |  | DFND | 1 | 0 | 0 | 2660 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 894782 | 25719 | SH |  | DFND | 1 | 0 | 0 | 25719 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 67006 | 1776 | SH |  | DFND | 1 | 0 | 0 | 1776 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 23943 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| QUANTERIX CORP | COM | 74766Q101 |  | 147682 | 23221 | SH |  | DFND | 1 | 0 | 0 | 23221 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 119228602 | 2357071 | SH |  | DFND | 1 | 0 | 0 | 2357071 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 4045198 | 46718 | SH |  | DFND | 1 | 0 | 0 | 46718 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1061974 | 29565 | SH |  | DFND | 1 | 0 | 0 | 29565 |
| PIXELWORKS INC | COM | 72581M404 |  | 1398 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 109377 | 3154 | SH |  | DFND | 1 | 0 | 0 | 3154 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 16416812 | 216325 | SH |  | DFND | 1 | 0 | 0 | 216325 |
| KIRBY CORP | COM | 497266106 |  | 456188 | 4141 | SH |  | DFND | 1 | 0 | 0 | 4141 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4963 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| MAGNA INTL INC | COM | 559222401 |  | 958487 | 17981 | SH |  | DFND | 1 | 0 | 0 | 17981 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3162320 | 20166 | SH |  | DFND | 1 | 0 | 0 | 20166 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 35626 | 1067 | SH |  | DFND | 1 | 0 | 0 | 1067 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 14701710 | 583165 | SH |  | DFND | 1 | 0 | 0 | 583165 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 16732 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 513661 | 5954 | SH |  | DFND | 1 | 0 | 0 | 5954 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 3107 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 749646 | 12209 | SH |  | DFND | 1 | 0 | 0 | 12209 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 3167455 | 62748 | SH |  | DFND | 1 | 0 | 0 | 62748 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 19880 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 42 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4044894 | 29343 | SH |  | DFND | 1 | 0 | 0 | 29343 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 279700 | 5423 | SH |  | DFND | 1 | 0 | 0 | 5423 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10438428 | 300554 | SH |  | DFND | 1 | 0 | 0 | 300554 |
| BIOAGE LABS INC | COM | 09077V100 |  | 10358 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| DELUXE CORP | COM | 248019101 |  | 86506 | 3874 | SH |  | DFND | 1 | 0 | 0 | 3874 |
| FOSTER L B CO | COM | 350060109 |  | 252757 | 9380 | SH |  | DFND | 1 | 0 | 0 | 9380 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1219830 | 86261 | SH |  | DFND | 1 | 0 | 0 | 86261 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 24913 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| GODADDY INC | CL A | 380237107 |  | 888442 | 7160 | SH |  | DFND | 1 | 0 | 0 | 7160 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 52057 | 639 | SH |  | DFND | 1 | 0 | 0 | 639 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13898856 | 207043 | SH |  | DFND | 1 | 0 | 0 | 207043 |
| CODEXIS INC | COM | 192005106 |  | 59600 | 36565 | SH |  | DFND | 1 | 0 | 0 | 36565 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 296295 | 15264 | SH |  | DFND | 1 | 0 | 0 | 15264 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 94859 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X503 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 37685 | 1770 | SH |  | DFND | 1 | 0 | 0 | 1770 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 359773 | 17544 | SH |  | DFND | 1 | 0 | 0 | 17544 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16871953 | 342776 | SH |  | DFND | 1 | 0 | 0 | 342776 |
| YORK WTR CO | COM | 987184108 |  | 33202 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| ASTRAZENECA PLC | CALL | 046353908 |  | 5510 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 4051433 | 160074 | SH |  | DFND | 1 | 0 | 0 | 160074 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 4392 | 4350 | SH |  | DFND | 1 | 0 | 0 | 4350 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 516086 | 46660 | SH |  | DFND | 1 | 0 | 0 | 46660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 40489232 | 1526195 | SH |  | DFND | 1 | 0 | 0 | 1526195 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 81825 | 6474 | SH |  | DFND | 1 | 0 | 0 | 6474 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 69228772 | 431370 | SH |  | DFND | 1 | 0 | 0 | 431370 |
| UNISYS CORP | COM NEW | 909214306 |  | 2673 | 969 | SH |  | DFND | 1 | 0 | 0 | 969 |
| A10 NETWORKS INC | COM | 002121101 |  | 12507 | 707 | SH |  | DFND | 1 | 0 | 0 | 707 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 107016 | 14947 | SH |  | DFND | 1 | 0 | 0 | 14947 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 10122 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 26026 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1300327 | 11114 | SH |  | DFND | 1 | 0 | 0 | 11114 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 651 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 180 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| MEXICO FD INC | COM | 592835102 |  | 24107 | 1196 | SH |  | DFND | 1 | 0 | 0 | 1196 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 28896 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| IRADIMED CORP | COM | 46266A109 |  | 617315 | 6347 | SH |  | DFND | 1 | 0 | 0 | 6347 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 932459 | 19199 | SH |  | DFND | 1 | 0 | 0 | 19199 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 21403840 | 595586 | SH |  | DFND | 1 | 0 | 0 | 595586 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 610709 | 21376 | SH |  | DFND | 1 | 0 | 0 | 21376 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 8814655 | 116545 | SH |  | DFND | 1 | 0 | 0 | 116545 |
| ORACLE CORP | CALL | 68389X905 |  | 6498 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 5573903 | 86473 | SH |  | DFND | 1 | 0 | 0 | 86473 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1223415 | 9384 | SH |  | DFND | 1 | 0 | 0 | 9384 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1721788 | 157673 | SH |  | DFND | 1 | 0 | 0 | 157673 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 506984 | 7620 | SH |  | DFND | 1 | 0 | 0 | 7620 |
| AXON ENTERPRISE INC | CALL | 05464C901 |  | 15100 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 18801 | 4910 | SH |  | DFND | 1 | 0 | 0 | 4910 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 4864214 | 75782 | SH |  | DFND | 1 | 0 | 0 | 75782 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 17348736 | 169389 | SH |  | DFND | 1 | 0 | 0 | 169389 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 263736 | 8110 | SH |  | DFND | 1 | 0 | 0 | 8110 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 53472 | 2303 | SH |  | DFND | 1 | 0 | 0 | 2303 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 29439 | 30 | PRN |  | DFND | 1 | 0 | 0 | 30 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 457428 | 17126 | SH |  | DFND | 1 | 0 | 0 | 17126 |
| GENELUX CORPORATION | COM | 36870H103 |  | 479543 | 109987 | SH |  | DFND | 1 | 0 | 0 | 109987 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 21793 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20139796 | 163972 | SH |  | DFND | 1 | 0 | 0 | 163972 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 53443 | 1546 | SH |  | DFND | 1 | 0 | 0 | 1546 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 38003 | 1943 | SH |  | DFND | 1 | 0 | 0 | 1943 |
| PORCH GROUP INC | COM | 733245104 |  | 66087 | 7239 | SH |  | DFND | 1 | 0 | 0 | 7239 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 87548 | 1051 | SH |  | DFND | 1 | 0 | 0 | 1051 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 217619 | 28225 | SH |  | DFND | 1 | 0 | 0 | 28225 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 206987 | 9451 | SH |  | DFND | 1 | 0 | 0 | 9451 |
| TRINITY CAP INC | COM | 896442308 |  | 905624 | 61793 | SH |  | DFND | 1 | 0 | 0 | 61793 |
| HBT FINL INC. | COM | 404111106 |  | 2818 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 31688619 | 81858 | SH |  | DFND | 1 | 0 | 0 | 81858 |
| KENNAMETAL INC | COM | 489170100 |  | 53177 | 1871 | SH |  | DFND | 1 | 0 | 0 | 1871 |
| LENNOX INTL INC | COM | 526107107 |  | 1392853 | 2868 | SH |  | DFND | 1 | 0 | 0 | 2868 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 37384 | 1898 | SH |  | DFND | 1 | 0 | 0 | 1898 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 24555 | 9 | SH | Call | DFND | 1 | 0 | 0 | 9 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 2238821 | 29342 | SH |  | DFND | 1 | 0 | 0 | 29342 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1179750 | 110150 | SH |  | DFND | 1 | 0 | 0 | 110150 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 7200 | 36000 | SH |  | DFND | 1 | 0 | 0 | 36000 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 10216 | 1030 | SH |  | DFND | 1 | 0 | 0 | 1030 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 4727259 | 135611 | SH |  | DFND | 1 | 0 | 0 | 135611 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 738 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 166199 | 11804 | SH |  | DFND | 1 | 0 | 0 | 11804 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 451231 | 14307 | SH |  | DFND | 1 | 0 | 0 | 14307 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33857130 | 100484 | SH |  | DFND | 1 | 0 | 0 | 100484 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 60035 | 3771 | SH |  | DFND | 1 | 0 | 0 | 3771 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 49526 | 1477 | SH |  | DFND | 1 | 0 | 0 | 1477 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1990465 | 10414 | SH |  | DFND | 1 | 0 | 0 | 10414 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 669364 | 50251 | SH |  | DFND | 1 | 0 | 0 | 50251 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 88239 | 3704 | SH |  | DFND | 1 | 0 | 0 | 3704 |
| WEBSTER FINL CORP | COM | 947890109 |  | 919446 | 14605 | SH |  | DFND | 1 | 0 | 0 | 14605 |
| ABERCROMBIE  FITCH CO | PUT | 002896957 |  | 13600 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 4179993 | 179230 | SH |  | DFND | 1 | 0 | 0 | 179230 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1747927 | 53798 | SH |  | DFND | 1 | 0 | 0 | 53798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 683754 | 7481 | SH |  | DFND | 1 | 0 | 0 | 7481 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 11973 | 8375 | SH |  | DFND | 1 | 0 | 0 | 8375 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 2828 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4973755 | 104252 | SH |  | DFND | 1 | 0 | 0 | 104252 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 169476 | 26646 | SH |  | DFND | 1 | 0 | 0 | 26646 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 1239773 | 105599 | SH |  | DFND | 1 | 0 | 0 | 105599 |
| CELSIUS HLDGS INC | CALL | 15118V907 |  | 1150 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 273497 | 6634 | SH |  | DFND | 1 | 0 | 0 | 6634 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 12763 | 6862 | SH |  | DFND | 1 | 0 | 0 | 6862 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 0 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 565752 | 21320 | SH |  | DFND | 1 | 0 | 0 | 21320 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 20312875 | 534090 | SH |  | DFND | 1 | 0 | 0 | 534090 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 4983504 | 109436 | SH |  | DFND | 1 | 0 | 0 | 109436 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 7232748 | 545826 | SH |  | DFND | 1 | 0 | 0 | 545826 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1754003 | 3012 | SH |  | DFND | 1 | 0 | 0 | 3012 |
| BUCKLE INC | COM | 118440106 |  | 82267 | 1540 | SH |  | DFND | 1 | 0 | 0 | 1540 |
| CSG SYS INTL INC | COM | 126349109 |  | 22781 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| CACI INTL INC | CL A | 127190304 |  | 783202 | 1469 | SH |  | DFND | 1 | 0 | 0 | 1469 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 813222 | 3895 | SH |  | DFND | 1 | 0 | 0 | 3895 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 61392 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 56724 | 3449 | SH |  | DFND | 1 | 0 | 0 | 3449 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 11777056 | 427457 | SH |  | DFND | 1 | 0 | 0 | 427457 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 574489 | 7730 | SH |  | DFND | 1 | 0 | 0 | 7730 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 3403 | 2745 | SH |  | DFND | 1 | 0 | 0 | 2745 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 41152 | 1592 | SH |  | DFND | 1 | 0 | 0 | 1592 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 1807612 | 83223 | SH |  | DFND | 1 | 0 | 0 | 83223 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 117850 | 2288 | SH |  | DFND | 1 | 0 | 0 | 2288 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 1652933 | 32047 | SH |  | DFND | 1 | 0 | 0 | 32047 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 78871 | 8555 | SH |  | DFND | 1 | 0 | 0 | 8555 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3615490 | 6556 | SH |  | DFND | 1 | 0 | 0 | 6556 |
| HORIZON FDS | FLEXIBLE INCOME | 44053A523 |  | 5708 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1274 | 2519 | SH |  | DFND | 1 | 0 | 0 | 2519 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 296704 | 3423 | SH |  | DFND | 1 | 0 | 0 | 3423 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 6545 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1621573 | 45455 | SH |  | DFND | 1 | 0 | 0 | 45455 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 6306612 | 172379 | SH |  | DFND | 1 | 0 | 0 | 172379 |
| RENN FD INC | COM | 759720105 |  | 168544 | 65581 | SH |  | DFND | 1 | 0 | 0 | 65581 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 3460484 | 33583 | SH |  | DFND | 1 | 0 | 0 | 33583 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1350862 | 45653 | SH |  | DFND | 1 | 0 | 0 | 45653 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 344 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 663958 | 16003 | SH |  | DFND | 1 | 0 | 0 | 16003 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 266415581 | 825971 | SH |  | DFND | 1 | 0 | 0 | 825971 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 169382 | 8499 | SH |  | DFND | 1 | 0 | 0 | 8499 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 87185 | 1755 | SH |  | DFND | 1 | 0 | 0 | 1755 |
| SEER INC | COM CL A | 81578P106 |  | 5735 | 3135 | SH |  | DFND | 1 | 0 | 0 | 3135 |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F900 |  | 11600 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 137 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| M/I HOMES INC | COM | 55305B101 |  | 613121 | 4792 | SH |  | DFND | 1 | 0 | 0 | 4792 |
| BANK AMERICA CORP | COM | 060505104 |  | 86033744 | 1563898 | SH |  | DFND | 1 | 0 | 0 | 1563898 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 12087 | 3414 | SH |  | DFND | 1 | 0 | 0 | 3414 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 21840 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 941855 | 28132 | SH |  | DFND | 1 | 0 | 0 | 28132 |
| ROYAL BK CDA | COM | 780087102 |  | 5109079 | 29961 | SH |  | DFND | 1 | 0 | 0 | 29961 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4887362 | 42944 | SH |  | DFND | 1 | 0 | 0 | 42944 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 72418497 | 195593 | SH |  | DFND | 1 | 0 | 0 | 195593 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21432930 | 716812 | SH |  | DFND | 1 | 0 | 0 | 716812 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8186698 | 223393 | SH |  | DFND | 1 | 0 | 0 | 223393 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 735773 | 24641 | SH |  | DFND | 1 | 0 | 0 | 24641 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16032258 | 583107 | SH |  | DFND | 1 | 0 | 0 | 583107 |
| BAXTER INTL INC | COM | 071813109 |  | 1097168 | 57183 | SH |  | DFND | 1 | 0 | 0 | 57183 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 2941702 | 68112 | SH |  | DFND | 1 | 0 | 0 | 68112 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 685625 | 7468 | SH |  | DFND | 1 | 0 | 0 | 7468 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 36839 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| RLI CORP | COM | 749607107 |  | 114897 | 1795 | SH |  | DFND | 1 | 0 | 0 | 1795 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 72657 | 2918 | SH |  | DFND | 1 | 0 | 0 | 2918 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 12619995 | 423204 | SH |  | DFND | 1 | 0 | 0 | 423204 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3007 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 64665 | 1989 | SH |  | DFND | 1 | 0 | 0 | 1989 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 3287514 | 100140 | SH |  | DFND | 1 | 0 | 0 | 100140 |
| ENTEGRIS INC | COM | 29362U104 |  | 332531 | 3945 | SH |  | DFND | 1 | 0 | 0 | 3945 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 1998472 | 58904 | SH |  | DFND | 1 | 0 | 0 | 58904 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 22633 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 6233186 | 423979 | SH |  | DFND | 1 | 0 | 0 | 423979 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 47771 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4690206 | 67974 | SH |  | DFND | 1 | 0 | 0 | 67974 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 54154 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| METHANEX CORP | COM | 59151K108 |  | 29208 | 735 | SH |  | DFND | 1 | 0 | 0 | 735 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 188709 | 13675 | SH |  | DFND | 1 | 0 | 0 | 13675 |
| COMSTOCK INC | COM SHS | 205750409 |  | 6267 | 1667 | SH |  | DFND | 1 | 0 | 0 | 1667 |
| PARKE BANCORP INC | COM | 700885106 |  | 126849 | 5065 | SH |  | DFND | 1 | 0 | 0 | 5065 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3701 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 75226 | 2175 | SH |  | DFND | 1 | 0 | 0 | 2175 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 311125 | 56871 | SH |  | DFND | 1 | 0 | 0 | 56871 |
| CARPARTS COM INC | COM | 14427M107 |  | 2 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 1244303 | 25743 | SH |  | DFND | 1 | 0 | 0 | 25743 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 33319 | 1778 | SH |  | DFND | 1 | 0 | 0 | 1778 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 3592147 | 66576 | SH |  | DFND | 1 | 0 | 0 | 66576 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 131946 | 1227 | SH |  | DFND | 1 | 0 | 0 | 1227 |
| ARROW ELECTRS INC | COM | 042735100 |  | 212412 | 1928 | SH |  | DFND | 1 | 0 | 0 | 1928 |
| BOX INC | CL A | 10316T104 |  | 247648 | 8280 | SH |  | DFND | 1 | 0 | 0 | 8280 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 200482 | 7173 | SH |  | DFND | 1 | 0 | 0 | 7173 |
| RAMBUS INC DEL | COM | 750917106 |  | 2397848 | 26098 | SH |  | DFND | 1 | 0 | 0 | 26098 |
| RTX CORPORATION | COM | 75513E101 |  | 65491269 | 356859 | SH |  | DFND | 1 | 0 | 0 | 356859 |
| USIO INC | COM | 917313108 |  | 55558 | 40853 | SH |  | DFND | 1 | 0 | 0 | 40853 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 764460 | 32737 | SH |  | DFND | 1 | 0 | 0 | 32737 |
| FORTIS INC | COM | 349553107 |  | 258362 | 4971 | SH |  | DFND | 1 | 0 | 0 | 4971 |
| HERITAGE COMM CORP | COM | 426927109 |  | 31418 | 2616 | SH |  | DFND | 1 | 0 | 0 | 2616 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 26911 | 3290 | SH |  | DFND | 1 | 0 | 0 | 3290 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 11582 | 818 | SH |  | DFND | 1 | 0 | 0 | 818 |
| FARMER BROS CO | COM | 307675108 |  | 1022 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 19123459 | 1015040 | SH |  | DFND | 1 | 0 | 0 | 1015040 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 701258 | 26940 | SH |  | DFND | 1 | 0 | 0 | 26940 |
| KAIROS PHARMA LTD | COM | 48301N104 |  | 9261 | 13045 | SH |  | DFND | 1 | 0 | 0 | 13045 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 11261 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 439976 | 11434 | SH |  | DFND | 1 | 0 | 0 | 11434 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 42914 | 4580 | SH |  | DFND | 1 | 0 | 0 | 4580 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 5674202 | 321301 | SH |  | DFND | 1 | 0 | 0 | 321301 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 3570443 | 93323 | SH |  | DFND | 1 | 0 | 0 | 93323 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 3812 | 1173 | SH |  | DFND | 1 | 0 | 0 | 1173 |
| AMER STATES WTR CO | COM | 029899101 |  | 439068 | 6055 | SH |  | DFND | 1 | 0 | 0 | 6055 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 117 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 61568128 | 1388437 | SH |  | DFND | 1 | 0 | 0 | 1388437 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 31463 | 757 | SH |  | DFND | 1 | 0 | 0 | 757 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 856962 | 33699 | SH |  | DFND | 1 | 0 | 0 | 33699 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 981851 | 114698 | SH |  | DFND | 1 | 0 | 0 | 114698 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 3456032 | 18068 | SH |  | DFND | 1 | 0 | 0 | 18068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 6077095 | 148439 | SH |  | DFND | 1 | 0 | 0 | 148439 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 62311 | 173090 | SH |  | DFND | 1 | 0 | 0 | 173090 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 9595524 | 459557 | SH |  | DFND | 1 | 0 | 0 | 459557 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2798894 | 126815 | SH |  | DFND | 1 | 0 | 0 | 126815 |
| DISC MEDICINE INC | COM | 254604101 |  | 21679 | 273 | SH |  | DFND | 1 | 0 | 0 | 273 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 20554307 | 145648 | SH |  | DFND | 1 | 0 | 0 | 145648 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1222510 | 58601 | SH |  | DFND | 1 | 0 | 0 | 58601 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 3619 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2667 | 2342 | SH |  | DFND | 1 | 0 | 0 | 2342 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 4745124 | 194476 | SH |  | DFND | 1 | 0 | 0 | 194476 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 462 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 2093739 | 38556 | SH |  | DFND | 1 | 0 | 0 | 38556 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1482746 | 57401 | SH |  | DFND | 1 | 0 | 0 | 57401 |
| VROOM INC | COM NEW | 92918V307 |  | 471 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3459856 | 78545 | SH |  | DFND | 1 | 0 | 0 | 78545 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 36104 | 1758 | SH |  | DFND | 1 | 0 | 0 | 1758 |
| AEHR TEST SYS | COM | 00760J108 |  | 1994812 | 98803 | SH |  | DFND | 1 | 0 | 0 | 98803 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1264650 | 60109 | SH |  | DFND | 1 | 0 | 0 | 60109 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 |  | 67454 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 13215 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4032635 | 9050 | SH |  | DFND | 1 | 0 | 0 | 9050 |
| RYERSON HLDG CORP | COM | 783754104 |  | 168063 | 6679 | SH |  | DFND | 1 | 0 | 0 | 6679 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 22936889 | 552694 | SH |  | DFND | 1 | 0 | 0 | 552694 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 8458 | 4597 | SH |  | DFND | 1 | 0 | 0 | 4597 |
| TRICO BANCSHARES | COM | 896095106 |  | 72807 | 1537 | SH |  | DFND | 1 | 0 | 0 | 1537 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 79757 | 2284 | SH |  | DFND | 1 | 0 | 0 | 2284 |
| MERCK  CO INC | COM | 58933Y105 |  | 62179738 | 590323 | SH |  | DFND | 1 | 0 | 0 | 590323 |
| BLACKBERRY LTD | COM | 09228F103 |  | 89789 | 23693 | SH |  | DFND | 1 | 0 | 0 | 23693 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4332282 | 52335 | SH |  | DFND | 1 | 0 | 0 | 52335 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 866605 | 36253 | SH |  | DFND | 1 | 0 | 0 | 36253 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2038871 | 42104 | SH |  | DFND | 1 | 0 | 0 | 42104 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1922215 | 24848 | SH |  | DFND | 1 | 0 | 0 | 24848 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 114455 | 3593 | SH |  | DFND | 1 | 0 | 0 | 3593 |
| PHREESIA INC | COM | 71944F106 |  | 36647 | 2166 | SH |  | DFND | 1 | 0 | 0 | 2166 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 59664 | 1152 | SH |  | DFND | 1 | 0 | 0 | 1152 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 219439 | 7648 | SH |  | DFND | 1 | 0 | 0 | 7648 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 62167 | 2156 | SH |  | DFND | 1 | 0 | 0 | 2156 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 18500 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| KOPIN CORP | COM | 500600101 |  | 35076 | 14990 | SH |  | DFND | 1 | 0 | 0 | 14990 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5634649 | 197529 | SH |  | DFND | 1 | 0 | 0 | 197529 |
| LIVANOVA PLC | SHS | G5509L101 |  | 25843 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| HASBRO INC | COM | 418056107 |  | 3671502 | 44793 | SH |  | DFND | 1 | 0 | 0 | 44793 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 10882 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 39536306 | 385714 | SH |  | DFND | 1 | 0 | 0 | 385714 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3404326 | 88887 | SH |  | DFND | 1 | 0 | 0 | 88887 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 79508889 | 139118 | SH |  | DFND | 1 | 0 | 0 | 139118 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 5529 | 1080 | SH |  | DFND | 1 | 0 | 0 | 1080 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 38919173 | 405065 | SH |  | DFND | 1 | 0 | 0 | 405065 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 1320 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A134 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 11366353 | 172321 | SH |  | DFND | 1 | 0 | 0 | 172321 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 246 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 2458 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 83178 | 1637 | SH |  | DFND | 1 | 0 | 0 | 1637 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 115980477 | 971873 | SH |  | DFND | 1 | 0 | 0 | 971873 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 373365 | 14322 | SH |  | DFND | 1 | 0 | 0 | 14322 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 67142 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2088 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17088356 | 75566 | SH |  | DFND | 1 | 0 | 0 | 75566 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2028846 | 30651 | SH |  | DFND | 1 | 0 | 0 | 30651 |
| FRP HLDGS INC | COM | 30292L107 |  | 501 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| CERTARA INC | COM | 15687V109 |  | 9470 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| COMERICA INC | COM | 200340107 |  | 833811 | 9581 | SH |  | DFND | 1 | 0 | 0 | 9581 |
| FIREFLY AEROSPACE INC | CALL | 31816X906 |  | 370 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1133807 | 19421 | SH |  | DFND | 1 | 0 | 0 | 19421 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1004791 | 48329 | SH |  | DFND | 1 | 0 | 0 | 48329 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 10506 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 538364 | 85052 | SH |  | DFND | 1 | 0 | 0 | 85052 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2557024 | 106462 | SH |  | DFND | 1 | 0 | 0 | 106462 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9408975 | 386704 | SH |  | DFND | 1 | 0 | 0 | 386704 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1495007 | 15724 | SH |  | DFND | 1 | 0 | 0 | 15724 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 20894 | 735 | SH |  | DFND | 1 | 0 | 0 | 735 |
| AMPHENOL CORP NEW | CALL | 032095901 |  | 6121 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1218717 | 103906 | SH |  | DFND | 1 | 0 | 0 | 103906 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 8818 | 279 | SH |  | DFND | 1 | 0 | 0 | 279 |
| GENPREX INC | COM NEW | 372446302 |  | 404 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1827651 | 61643 | SH |  | DFND | 1 | 0 | 0 | 61643 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 79906 | 2561 | SH |  | DFND | 1 | 0 | 0 | 2561 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 2315848 | 40125 | SH |  | DFND | 1 | 0 | 0 | 40125 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 13986 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 2115027 | 25181 | SH |  | DFND | 1 | 0 | 0 | 25181 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 471479 | 17261 | SH |  | DFND | 1 | 0 | 0 | 17261 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 3020 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 35836850 | 148431 | SH |  | DFND | 1 | 0 | 0 | 148431 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 1711898 | 63870 | SH |  | DFND | 1 | 0 | 0 | 63870 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 134975 | 10081 | SH |  | DFND | 1 | 0 | 0 | 10081 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 676 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 378 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| OSCAR HEALTH INC | CALL | 687793909 |  | 9900 | 15 | SH | Call | DFND | 1 | 0 | 0 | 15 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 335430168 | 1525293 | SH |  | DFND | 1 | 0 | 0 | 1525293 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 589025 | 17703 | SH |  | DFND | 1 | 0 | 0 | 17703 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 220025 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| 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 |  | 22286 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| VICOR CORP | COM | 925815102 |  | 3710035 | 33852 | SH |  | DFND | 1 | 0 | 0 | 33852 |
| NUTANIX INC | CL A | 67059N108 |  | 305942 | 5919 | SH |  | DFND | 1 | 0 | 0 | 5919 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4511214 | 26608 | SH |  | DFND | 1 | 0 | 0 | 26608 |
| ELTEK LTD | SHS | M40184208 |  | 17300 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 110 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| GREENBRIER COS INC | COM | 393657101 |  | 104201 | 2229 | SH |  | DFND | 1 | 0 | 0 | 2229 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 15912 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 1830 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| CS DISCO INC | COM | 126327105 |  | 4190 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 83629452 | 2078528 | SH |  | DFND | 1 | 0 | 0 | 2078528 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2737655 | 46850 | SH |  | DFND | 1 | 0 | 0 | 46850 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1009774 | 27443 | SH |  | DFND | 1 | 0 | 0 | 27443 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 177079 | 3352 | SH |  | DFND | 1 | 0 | 0 | 3352 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11523757 | 56192 | SH |  | DFND | 1 | 0 | 0 | 56192 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4987223 | 52425 | SH |  | DFND | 1 | 0 | 0 | 52425 |
| MONGODB INC | CL A | 60937P106 |  | 2699171 | 6431 | SH |  | DFND | 1 | 0 | 0 | 6431 |
| ADVANSIX INC | COM | 00773T101 |  | 10677 | 613 | SH |  | DFND | 1 | 0 | 0 | 613 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 247 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 15470 | 1764 | SH |  | DFND | 1 | 0 | 0 | 1764 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 1731 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| MV OIL TR | TR UNITS | 553859109 |  | 5580 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1354421 | 118393 | SH |  | DFND | 1 | 0 | 0 | 118393 |
| CHEWY INC | CL A | 16679L109 |  | 1776128 | 53743 | SH |  | DFND | 1 | 0 | 0 | 53743 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 404043 | 6839 | SH |  | DFND | 1 | 0 | 0 | 6839 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 21662 | 3529 | SH |  | DFND | 1 | 0 | 0 | 3529 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 7082 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 |  | 36795 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 124910 | 1328 | SH |  | DFND | 1 | 0 | 0 | 1328 |
| APA CORPORATION | COM | 03743Q108 |  | 905873 | 37023 | SH |  | DFND | 1 | 0 | 0 | 37023 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 21159 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 379322 | 63536 | SH |  | DFND | 1 | 0 | 0 | 63536 |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 |  | 86703 | 1772 | SH |  | DFND | 1 | 0 | 0 | 1772 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 72993 | 7014 | SH |  | DFND | 1 | 0 | 0 | 7014 |
| PCM FD INC | COM | 69323T101 |  | 174327 | 28393 | SH |  | DFND | 1 | 0 | 0 | 28393 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 211608 | 4407 | SH |  | DFND | 1 | 0 | 0 | 4407 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 12103 | 1363 | SH |  | DFND | 1 | 0 | 0 | 1363 |
| FMC CORP | COM NEW | 302491303 |  | 359328 | 25904 | SH |  | DFND | 1 | 0 | 0 | 25904 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 254369 | 6001 | SH |  | DFND | 1 | 0 | 0 | 6001 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 42521 | 2186 | SH |  | DFND | 1 | 0 | 0 | 2186 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 3 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| BANK7 CORP | COM | 06652N107 |  | 1036 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 164627 | 3947 | SH |  | DFND | 1 | 0 | 0 | 3947 |
| DANA INC | COM | 235825205 |  | 106394 | 4478 | SH |  | DFND | 1 | 0 | 0 | 4478 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1349 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 1020 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 6063 | 1019 | SH |  | DFND | 1 | 0 | 0 | 1019 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 24091 | 1372 | SH |  | DFND | 1 | 0 | 0 | 1372 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 84223 | 2205 | SH |  | DFND | 1 | 0 | 0 | 2205 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1941274 | 41084 | SH |  | DFND | 1 | 0 | 0 | 41084 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 204408 | 4262 | SH |  | DFND | 1 | 0 | 0 | 4262 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 7072915 | 185634 | SH |  | DFND | 1 | 0 | 0 | 185634 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 102020 | 6634 | SH |  | DFND | 1 | 0 | 0 | 6634 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 6216 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 2421507 | 54395 | SH |  | DFND | 1 | 0 | 0 | 54395 |
| AGILYSYS INC | COM | 00847J105 |  | 9861 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 2769 | 827 | SH |  | DFND | 1 | 0 | 0 | 827 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 6736126 | 41166 | SH |  | DFND | 1 | 0 | 0 | 41166 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1538873 | 102589 | SH |  | DFND | 1 | 0 | 0 | 102589 |
| PRAIRIE OPER CO | COM | 739650109 |  | 25690 | 15202 | SH |  | DFND | 1 | 0 | 0 | 15202 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 142032 | 13023 | SH |  | DFND | 1 | 0 | 0 | 13023 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 45408 | 985 | SH |  | DFND | 1 | 0 | 0 | 985 |
| WESBANCO INC | COM | 950810101 |  | 3657333 | 110025 | SH |  | DFND | 1 | 0 | 0 | 110025 |
| CHEFS WHSE INC | COM | 163086101 |  | 31413 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| NEBIUS GROUP N.V. | CALL | N97284908 |  | 4417 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 9971091 | 313166 | SH |  | DFND | 1 | 0 | 0 | 313166 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 29534934 | 279451 | SH |  | DFND | 1 | 0 | 0 | 279451 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 4574458 | 101927 | SH |  | DFND | 1 | 0 | 0 | 101927 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 225 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5259820 | 152640 | SH |  | DFND | 1 | 0 | 0 | 152640 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 32701 | 3256 | SH |  | DFND | 1 | 0 | 0 | 3256 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 700992 | 15695 | SH |  | DFND | 1 | 0 | 0 | 15695 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 7315 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 7171 | 3550 | SH |  | DFND | 1 | 0 | 0 | 3550 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 1733642 | 48011 | SH |  | DFND | 1 | 0 | 0 | 48011 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 90099 | 13693 | SH |  | DFND | 1 | 0 | 0 | 13693 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 255866 | 11692 | SH |  | DFND | 1 | 0 | 0 | 11692 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 894482 | 19262 | SH |  | DFND | 1 | 0 | 0 | 19262 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 732005 | 18636 | SH |  | DFND | 1 | 0 | 0 | 18636 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 400121 | 6283 | SH |  | DFND | 1 | 0 | 0 | 6283 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 10738296 | 152492 | SH |  | DFND | 1 | 0 | 0 | 152492 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 9428135 | 118669 | SH |  | DFND | 1 | 0 | 0 | 118669 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 39012 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1625642 | 40220 | SH |  | DFND | 1 | 0 | 0 | 40220 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7104381 | 137646 | SH |  | DFND | 1 | 0 | 0 | 137646 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 4897 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 1975763 | 56194 | SH |  | DFND | 1 | 0 | 0 | 56194 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 349805 | 6144 | SH |  | DFND | 1 | 0 | 0 | 6144 |
| EVERCORE INC | CLASS A | 29977A105 |  | 704183 | 2069 | SH |  | DFND | 1 | 0 | 0 | 2069 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 212039 | 9542 | SH |  | DFND | 1 | 0 | 0 | 9542 |
| GUINNESS ATKINSON FDS | SMART TRANSPORTA | 402031876 |  | 20866 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 606425 | 77351 | SH |  | DFND | 1 | 0 | 0 | 77351 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 157537 | 2942 | SH |  | DFND | 1 | 0 | 0 | 2942 |
| IAC INC | COM NEW | 44891N208 |  | 152133 | 3891 | SH |  | DFND | 1 | 0 | 0 | 3891 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24991995 | 198473 | SH |  | DFND | 1 | 0 | 0 | 198473 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 104234 | 3524 | SH |  | DFND | 1 | 0 | 0 | 3524 |
| EVE HLDG INC | COM | 29970N104 |  | 1596 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 135264 | 6554 | SH |  | DFND | 1 | 0 | 0 | 6554 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 556 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 535634 | 11733 | SH |  | DFND | 1 | 0 | 0 | 11733 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1121320 | 51606 | SH |  | DFND | 1 | 0 | 0 | 51606 |
| P10 INC | COM CL A | 69376K106 |  | 4542 | 463 | SH |  | DFND | 1 | 0 | 0 | 463 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 722777 | 34700 | SH |  | DFND | 1 | 0 | 0 | 34700 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 24822 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2617418 | 25247 | SH |  | DFND | 1 | 0 | 0 | 25247 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 958 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 453079 | 18907 | SH |  | DFND | 1 | 0 | 0 | 18907 |
| NOVAVAX INC | COM NEW | 670002401 |  | 306759 | 45651 | SH |  | DFND | 1 | 0 | 0 | 45651 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 17562 | 2076 | SH |  | DFND | 1 | 0 | 0 | 2076 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5949502 | 147414 | SH |  | DFND | 1 | 0 | 0 | 147414 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1589241 | 154915 | SH |  | DFND | 1 | 0 | 0 | 154915 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10858250 | 414769 | SH |  | DFND | 1 | 0 | 0 | 414769 |
| TOPBUILD CORP | COM | 89055F103 |  | 3377580 | 8096 | SH |  | DFND | 1 | 0 | 0 | 8096 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 29187 | 1398 | SH |  | DFND | 1 | 0 | 0 | 1398 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 32136908 | 269096 | SH |  | DFND | 1 | 0 | 0 | 269096 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7432537 | 114179 | SH |  | DFND | 1 | 0 | 0 | 114179 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 78668 | 10393 | SH |  | DFND | 1 | 0 | 0 | 10393 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 182731 | 32282 | SH |  | DFND | 1 | 0 | 0 | 32282 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 62728 | 3870 | SH |  | DFND | 1 | 0 | 0 | 3870 |
| FATPIPE INC UT | COM | 311921100 |  | 2020 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4594119 | 217214 | SH |  | DFND | 1 | 0 | 0 | 217214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 598566 | 10018 | SH |  | DFND | 1 | 0 | 0 | 10018 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 13692 | 5328 | SH |  | DFND | 1 | 0 | 0 | 5328 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 306 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 21895593 | 554926 | SH |  | DFND | 1 | 0 | 0 | 554926 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18642165 | 160529 | SH |  | DFND | 1 | 0 | 0 | 160529 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 352 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| DECKERS OUTDOOR CORP | CALL | 243537907 |  | 320 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 3382 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 75927 | 44663 | SH |  | DFND | 1 | 0 | 0 | 44663 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 74930 | 9533 | SH |  | DFND | 1 | 0 | 0 | 9533 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 9028 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| ICL GROUP LTD | SHS | M53213100 |  | 16221 | 2837 | SH |  | DFND | 1 | 0 | 0 | 2837 |
| CTS CORP | COM | 126501105 |  | 148802 | 3471 | SH |  | DFND | 1 | 0 | 0 | 3471 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 207262 | 4347 | SH |  | DFND | 1 | 0 | 0 | 4347 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 370415 | 70287 | SH |  | DFND | 1 | 0 | 0 | 70287 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 43355 | 1159 | SH |  | DFND | 1 | 0 | 0 | 1159 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 914040 | 63296 | SH |  | DFND | 1 | 0 | 0 | 63296 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3379 | 381 | SH |  | DFND | 1 | 0 | 0 | 381 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 4868498 | 33976 | SH |  | DFND | 1 | 0 | 0 | 33976 |
| SUNOPTA INC | COM | 8676EP108 |  | 1516 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 924953 | 3719 | SH |  | DFND | 1 | 0 | 0 | 3719 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15244246 | 187503 | SH |  | DFND | 1 | 0 | 0 | 187503 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 194416 | 6245 | SH |  | DFND | 1 | 0 | 0 | 6245 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 415027007 | 6431524 | SH |  | DFND | 1 | 0 | 0 | 6431524 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 770 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 387803 | 11737 | SH |  | DFND | 1 | 0 | 0 | 11737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 7226007 | 228097 | SH |  | DFND | 1 | 0 | 0 | 228097 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 888256 | 22044 | SH |  | DFND | 1 | 0 | 0 | 22044 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 744742 | 10070 | SH |  | DFND | 1 | 0 | 0 | 10070 |
| ALAMO GROUP INC | COM | 011311107 |  | 2854 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| BRINKER INTL INC | COM | 109641100 |  | 874677 | 6094 | SH |  | DFND | 1 | 0 | 0 | 6094 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 611 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 39209546 | 1478304 | SH |  | DFND | 1 | 0 | 0 | 1478304 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 678 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 10881 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 4351646 | 100594 | SH |  | DFND | 1 | 0 | 0 | 100594 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 2949927 | 102110 | SH |  | DFND | 1 | 0 | 0 | 102110 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 1378197 | 54865 | SH |  | DFND | 1 | 0 | 0 | 54865 |
| CADELER A S | SPON ADR | 12738K109 |  | 23237 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 10117 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| INTELLIGENT GROUP LIMITED | SHS CL A | G48047107 |  | 600 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2233 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 316796 | 14200 | SH |  | DFND | 1 | 0 | 0 | 14200 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 132093 | 2541 | SH |  | DFND | 1 | 0 | 0 | 2541 |
| CINTAS CORP | COM | 172908105 |  | 11225339 | 59647 | SH |  | DFND | 1 | 0 | 0 | 59647 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3450451 | 130584 | SH |  | DFND | 1 | 0 | 0 | 130584 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 494937 | 20948 | SH |  | DFND | 1 | 0 | 0 | 20948 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 8489269 | 172952 | SH |  | DFND | 1 | 0 | 0 | 172952 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 1363023 | 89082 | SH |  | DFND | 1 | 0 | 0 | 89082 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 58347 | 1251 | SH |  | DFND | 1 | 0 | 0 | 1251 |
| INVESCO LTD | SHS | G491BT108 |  | 1945756 | 74069 | SH |  | DFND | 1 | 0 | 0 | 74069 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 148 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| ARCHER AVIATION INC | CALL | 03945R902 |  | 3700 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 698113 | 45540 | SH |  | DFND | 1 | 0 | 0 | 45540 |
| WEALTHFRONT CORP | COM | 947002101 |  | 2718 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 150167114 | 1850069 | SH |  | DFND | 1 | 0 | 0 | 1850069 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16825247 | 121990 | SH |  | DFND | 1 | 0 | 0 | 121990 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 471634 | 24184 | SH |  | DFND | 1 | 0 | 0 | 24184 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 192300 | 1606 | SH |  | DFND | 1 | 0 | 0 | 1606 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 132445 | 1114 | SH |  | DFND | 1 | 0 | 0 | 1114 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 770365 | 82835 | SH |  | DFND | 1 | 0 | 0 | 82835 |
| DOORDASH INC | CALL | 25809K905 |  | 8650 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 3695 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R499 |  | 7179 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 4043935 | 50037 | SH |  | DFND | 1 | 0 | 0 | 50037 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 230396 | 10272 | SH |  | DFND | 1 | 0 | 0 | 10272 |
| TERAWULF INC | COM | 88080T104 |  | 6997 | 609 | SH |  | DFND | 1 | 0 | 0 | 609 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 42789 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| WEYCO GROUP INC | COM | 962149100 |  | 80919 | 2645 | SH |  | DFND | 1 | 0 | 0 | 2645 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3754170 | 16805 | SH |  | DFND | 1 | 0 | 0 | 16805 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 24708 | 5105 | SH |  | DFND | 1 | 0 | 0 | 5105 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 10203806 | 91180 | SH |  | DFND | 1 | 0 | 0 | 91180 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5816753 | 86345 | SH |  | DFND | 1 | 0 | 0 | 86345 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 7048003 | 55936 | SH |  | DFND | 1 | 0 | 0 | 55936 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 193206 | 4496 | SH |  | DFND | 1 | 0 | 0 | 4496 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 898652 | 36830 | SH |  | DFND | 1 | 0 | 0 | 36830 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 32382 | 25700 | SH |  | DFND | 1 | 0 | 0 | 25700 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 41175 | 18300 | SH |  | DFND | 1 | 0 | 0 | 18300 |
| OPPFI INC | COM CL A | 68386H103 |  | 494452 | 47266 | SH |  | DFND | 1 | 0 | 0 | 47266 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 168769717 | 6151920 | SH |  | DFND | 1 | 0 | 0 | 6151920 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 811329 | 35199 | SH |  | DFND | 1 | 0 | 0 | 35199 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 6990 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 29144641 | 755637 | SH |  | DFND | 1 | 0 | 0 | 755637 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 32614 | 15531 | SH |  | DFND | 1 | 0 | 0 | 15531 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 887138 | 16414 | SH |  | DFND | 1 | 0 | 0 | 16414 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 51100 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 6585 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4606683 | 286458 | SH |  | DFND | 1 | 0 | 0 | 286458 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 30608 | 684 | SH |  | DFND | 1 | 0 | 0 | 684 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 2497866 | 44103 | SH |  | DFND | 1 | 0 | 0 | 44103 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 87348985 | 874145 | SH |  | DFND | 1 | 0 | 0 | 874145 |
| KVH INDS INC | COM | 482738101 |  | 6203 | 890 | SH |  | DFND | 1 | 0 | 0 | 890 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 171668 | 2741 | SH |  | DFND | 1 | 0 | 0 | 2741 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3815 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 150 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ANGI INC | CL A NEW | 00183L201 |  | 10231 | 792 | SH |  | DFND | 1 | 0 | 0 | 792 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 323384 | 9622 | SH |  | DFND | 1 | 0 | 0 | 9622 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2651 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 4839 | 5563 | SH |  | DFND | 1 | 0 | 0 | 5563 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 2955 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 392422 | 32135 | SH |  | DFND | 1 | 0 | 0 | 32135 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 248359 | 12962 | SH |  | DFND | 1 | 0 | 0 | 12962 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 487398 | 4948 | SH |  | DFND | 1 | 0 | 0 | 4948 |
| ROCKET LAB CORP | COM | 773121108 |  | 7637396 | 109483 | SH |  | DFND | 1 | 0 | 0 | 109483 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 2698612 | 83642 | SH |  | DFND | 1 | 0 | 0 | 83642 |
| IMMERSION CORP | COM | 452521107 |  | 31590 | 4645 | SH |  | DFND | 1 | 0 | 0 | 4645 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 961462 | 50018 | SH |  | DFND | 1 | 0 | 0 | 50018 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 3416387 | 86821 | SH |  | DFND | 1 | 0 | 0 | 86821 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 120716 | 3769 | SH |  | DFND | 1 | 0 | 0 | 3769 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 11110 | 3539 | SH |  | DFND | 1 | 0 | 0 | 3539 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 66933 | 5362 | SH |  | DFND | 1 | 0 | 0 | 5362 |
| HAWKINS INC | COM | 420261109 |  | 2089000 | 14703 | SH |  | DFND | 1 | 0 | 0 | 14703 |
| SI-BONE INC | COM | 825704109 |  | 19878 | 1008 | SH |  | DFND | 1 | 0 | 0 | 1008 |
| VERASTEM INC | COM NEW | 92337C203 |  | 142629 | 18476 | SH |  | DFND | 1 | 0 | 0 | 18476 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 833419 | 9742 | SH |  | DFND | 1 | 0 | 0 | 9742 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 |  | 49373 | 2521 | SH |  | DFND | 1 | 0 | 0 | 2521 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 1149 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 17941 | 361 | SH |  | DFND | 1 | 0 | 0 | 361 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 106126 | 9400 | SH |  | DFND | 1 | 0 | 0 | 9400 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 17024 | 25797 | SH |  | DFND | 1 | 0 | 0 | 25797 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 18755 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 39530951 | 441926 | SH |  | DFND | 1 | 0 | 0 | 441926 |
| JAMF HLDG CORP | COM | 47074L105 |  | 5034 | 387 | SH |  | DFND | 1 | 0 | 0 | 387 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 21024 | 1457 | SH |  | DFND | 1 | 0 | 0 | 1457 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1319602 | 45472 | SH |  | DFND | 1 | 0 | 0 | 45472 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 4386 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 57027 | 2454 | SH |  | DFND | 1 | 0 | 0 | 2454 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 5988293 | 170463 | SH |  | DFND | 1 | 0 | 0 | 170463 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 14442 | 4417 | SH |  | DFND | 1 | 0 | 0 | 4417 |
| PLUMAS BANCORP | COM | 729273102 |  | 14747 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3405466 | 29004 | SH |  | DFND | 1 | 0 | 0 | 29004 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 21929270 | 205481 | SH |  | DFND | 1 | 0 | 0 | 205481 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 44837 | 1846 | SH |  | DFND | 1 | 0 | 0 | 1846 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 243 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 1455184 | 26414 | SH |  | DFND | 1 | 0 | 0 | 26414 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 5584091 | 122361 | SH |  | DFND | 1 | 0 | 0 | 122361 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 25696 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| LOEWS CORP | COM | 540424108 |  | 1407871 | 13364 | SH |  | DFND | 1 | 0 | 0 | 13364 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 62940 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 7615813 | 223012 | SH |  | DFND | 1 | 0 | 0 | 223012 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 99502 | 8645 | SH |  | DFND | 1 | 0 | 0 | 8645 |
| LIVEPERSON INC | COM | 538146309 |  | 239 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 1315 | 2350 | SH |  | DFND | 1 | 0 | 0 | 2350 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 5631464 | 156766 | SH |  | DFND | 1 | 0 | 0 | 156766 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 34327 | 1569 | SH |  | DFND | 1 | 0 | 0 | 1569 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 16851383 | 349759 | SH |  | DFND | 1 | 0 | 0 | 349759 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 759750 | 16671 | SH |  | DFND | 1 | 0 | 0 | 16671 |
| CVR PARTNERS LP | COM | 126633205 |  | 48585 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 80310 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 14199 | 1362 | SH |  | DFND | 1 | 0 | 0 | 1362 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 113727 | 6651 | SH |  | DFND | 1 | 0 | 0 | 6651 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 6552 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 62051 | 972 | SH |  | DFND | 1 | 0 | 0 | 972 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 597 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| KBR INC | COM | 48242W106 |  | 90227 | 2243 | SH |  | DFND | 1 | 0 | 0 | 2243 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 77484 | 867 | SH |  | DFND | 1 | 0 | 0 | 867 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 378196 | 1731 | SH |  | DFND | 1 | 0 | 0 | 1731 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 11323 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1686880 | 45104 | SH |  | DFND | 1 | 0 | 0 | 45104 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 5177 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 21911 | 1453 | SH |  | DFND | 1 | 0 | 0 | 1453 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 1354374 | 41917 | SH |  | DFND | 1 | 0 | 0 | 41917 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1005184 | 8070 | SH |  | DFND | 1 | 0 | 0 | 8070 |
| AT INC | COM | 00206R102 |  | 60155741 | 2421382 | SH |  | DFND | 1 | 0 | 0 | 2421382 |
| ALCOA CORP | COM | 013872106 |  | 1532738 | 28840 | SH |  | DFND | 1 | 0 | 0 | 28840 |
| CARNIVAL PLC | ADS | 14365C103 |  | 280537 | 9250 | SH |  | DFND | 1 | 0 | 0 | 9250 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 388288 | 14946 | SH |  | DFND | 1 | 0 | 0 | 14946 |
| PELOTON INTERACTIVE INC | CALL | 70614W900 |  | 12000 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 28357 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1236050 | 56968 | SH |  | DFND | 1 | 0 | 0 | 56968 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 376069 | 8677 | SH |  | DFND | 1 | 0 | 0 | 8677 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 51175 | 1558 | SH |  | DFND | 1 | 0 | 0 | 1558 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 474441 | 21815 | SH |  | DFND | 1 | 0 | 0 | 21815 |
| COLUMBIA FINL INC | COM | 197641103 |  | 91856 | 5911 | SH |  | DFND | 1 | 0 | 0 | 5911 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 7702564 | 129514 | SH |  | DFND | 1 | 0 | 0 | 129514 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 215831654 | 3585457 | SH |  | DFND | 1 | 0 | 0 | 3585457 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 449342 | 10699 | SH |  | DFND | 1 | 0 | 0 | 10699 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 7816 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 12368 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| OPKO HEALTH INC | COM | 68375N103 |  | 94138 | 74715 | SH |  | DFND | 1 | 0 | 0 | 74715 |
| PC CONNECTION INC | COM | 69318J100 |  | 4504 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| PACER FDS TR | MSCI WORLD IND A | 69374H295 |  | 16367 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9792126 | 419000 | SH |  | DFND | 1 | 0 | 0 | 419000 |
| ASGN INC | COM | 00191U102 |  | 36176 | 751 | SH |  | DFND | 1 | 0 | 0 | 751 |
| PODCASTONE INC | COM | 22275C105 |  | 3111 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 3445831 | 60259 | SH |  | DFND | 1 | 0 | 0 | 60259 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 129627 | 2849 | SH |  | DFND | 1 | 0 | 0 | 2849 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 8904 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4242396 | 389195 | SH |  | DFND | 1 | 0 | 0 | 389195 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5626 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| INNODATA INC | CALL | 457642905 |  | 2275 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 1837751 | 12252 | SH |  | DFND | 1 | 0 | 0 | 12252 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1698218 | 32399 | SH |  | DFND | 1 | 0 | 0 | 32399 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 22321 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| IONQ INC | COM | 46222L108 |  | 8705363 | 194021 | SH |  | DFND | 1 | 0 | 0 | 194021 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1828 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 900915 | 10006 | SH |  | DFND | 1 | 0 | 0 | 10006 |
| CERUS CORP | COM | 157085101 |  | 3736 | 1814 | SH |  | DFND | 1 | 0 | 0 | 1814 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 202428 | 10306 | SH |  | DFND | 1 | 0 | 0 | 10306 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 49150 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 5228430 | 103068 | SH |  | DFND | 1 | 0 | 0 | 103068 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 6638 | 3550 | SH |  | DFND | 1 | 0 | 0 | 3550 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1114623 | 38096 | SH |  | DFND | 1 | 0 | 0 | 38096 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 3366343 | 100820 | SH |  | DFND | 1 | 0 | 0 | 100820 |
| CALIX INC | COM | 13100M509 |  | 72035 | 1361 | SH |  | DFND | 1 | 0 | 0 | 1361 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 732477 | 15424 | SH |  | DFND | 1 | 0 | 0 | 15424 |
| DYNEX CAP INC | COM | 26817Q886 |  | 665477 | 47499 | SH |  | DFND | 1 | 0 | 0 | 47499 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 309711 | 66605 | SH |  | DFND | 1 | 0 | 0 | 66605 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 42241 | 3626 | SH |  | DFND | 1 | 0 | 0 | 3626 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 4 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 177770 | 4520 | SH |  | DFND | 1 | 0 | 0 | 4520 |
| PLURI INC | COM NEW | 72942G203 |  | 149 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 41470 | 14300 | SH |  | DFND | 1 | 0 | 0 | 14300 |
| XENCOR INC | COM | 98401F105 |  | 1776 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 24287 | 16300 | SH |  | DFND | 1 | 0 | 0 | 16300 |
| GREEN PLAINS INC | COM | 393222104 |  | 30193 | 3081 | SH |  | DFND | 1 | 0 | 0 | 3081 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 18722 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 359061 | 23346 | SH |  | DFND | 1 | 0 | 0 | 23346 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1495696 | 24679 | SH |  | DFND | 1 | 0 | 0 | 24679 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1127327 | 41010 | SH |  | DFND | 1 | 0 | 0 | 41010 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 1697 | 938 | SH |  | DFND | 1 | 0 | 0 | 938 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 14424563 | 579995 | SH |  | DFND | 1 | 0 | 0 | 579995 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30477991 | 304983 | SH |  | DFND | 1 | 0 | 0 | 304983 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 267671 | 8057 | SH |  | DFND | 1 | 0 | 0 | 8057 |
| BROADWIND INC | COM NEW | 11161T207 |  | 9027 | 3190 | SH |  | DFND | 1 | 0 | 0 | 3190 |
| DMC GLOBAL INC | COM | 23291C103 |  | 62983 | 9416 | SH |  | DFND | 1 | 0 | 0 | 9416 |
| PLAYBOY INC | COM | 72814P109 |  | 35763 | 19024 | SH |  | DFND | 1 | 0 | 0 | 19024 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5337325 | 44578 | SH |  | DFND | 1 | 0 | 0 | 44578 |
| HAGERTY INC | CL A COM | 405166109 |  | 40776 | 3034 | SH |  | DFND | 1 | 0 | 0 | 3034 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14114585 | 181875 | SH |  | DFND | 1 | 0 | 0 | 181875 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1374 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 209837 | 74149 | SH |  | DFND | 1 | 0 | 0 | 74149 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 1173829 | 11752 | SH |  | DFND | 1 | 0 | 0 | 11752 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 739 | 1027 | SH |  | DFND | 1 | 0 | 0 | 1027 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 1091280 | 35478 | SH |  | DFND | 1 | 0 | 0 | 35478 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1033666 | 32194 | SH |  | DFND | 1 | 0 | 0 | 32194 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 59822166 | 722128 | SH |  | DFND | 1 | 0 | 0 | 722128 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 5781 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 171297 | 2910 | SH |  | DFND | 1 | 0 | 0 | 2910 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 78393978 | 643574 | SH |  | DFND | 1 | 0 | 0 | 643574 |
| DIODES INC | COM | 254543101 |  | 4213 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 4283 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 3766354 | 509632 | SH |  | DFND | 1 | 0 | 0 | 509632 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 112938 | 1843 | SH |  | DFND | 1 | 0 | 0 | 1843 |
| YEXT INC | COM | 98585N106 |  | 3085 | 383 | SH |  | DFND | 1 | 0 | 0 | 383 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2167101 | 45384 | SH |  | DFND | 1 | 0 | 0 | 45384 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 591 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 78165 | 3342 | SH |  | DFND | 1 | 0 | 0 | 3342 |
| OKTA INC | CL A | 679295105 |  | 2212732 | 25588 | SH |  | DFND | 1 | 0 | 0 | 25588 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 543329 | 4957 | SH |  | DFND | 1 | 0 | 0 | 4957 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 175360 | 2785 | SH |  | DFND | 1 | 0 | 0 | 2785 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 35110904 | 1063329 | SH |  | DFND | 1 | 0 | 0 | 1063329 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 957203 | 9231 | SH |  | DFND | 1 | 0 | 0 | 9231 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 28025 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 788 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 778836 | 26418 | SH |  | DFND | 1 | 0 | 0 | 26418 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 465566 | 2902 | SH |  | DFND | 1 | 0 | 0 | 2902 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 12919776 | 282770 | SH |  | DFND | 1 | 0 | 0 | 282770 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 5921 | 8116 | SH |  | DFND | 1 | 0 | 0 | 8116 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 2079213 | 198394 | SH |  | DFND | 1 | 0 | 0 | 198394 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 228141 | 11311 | SH |  | DFND | 1 | 0 | 0 | 11311 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 9576 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 147653 | 10311 | SH |  | DFND | 1 | 0 | 0 | 10311 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 10146273 | 437523 | SH |  | DFND | 1 | 0 | 0 | 437523 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 125866784 | 592760 | SH |  | DFND | 1 | 0 | 0 | 592760 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 106258 | 9036 | SH |  | DFND | 1 | 0 | 0 | 9036 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 7588 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| GROWGENERATION CORP | COM | 39986L109 |  | 98864 | 65910 | SH |  | DFND | 1 | 0 | 0 | 65910 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 3782715 | 30512 | SH |  | DFND | 1 | 0 | 0 | 30512 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 474474 | 137915 | SH |  | DFND | 1 | 0 | 0 | 137915 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 17002 | 1883 | SH |  | DFND | 1 | 0 | 0 | 1883 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 5594689 | 229948 | SH |  | DFND | 1 | 0 | 0 | 229948 |
| AURORA INNOVATION INC | CALL | 051774907 |  | 5600 | 50 | SH | Call | DFND | 1 | 0 | 0 | 50 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2172603 | 184431 | SH |  | DFND | 1 | 0 | 0 | 184431 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 184520 | 78526 | SH |  | DFND | 1 | 0 | 0 | 78526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 15153535 | 293904 | SH |  | DFND | 1 | 0 | 0 | 293904 |
| INOGEN INC | COM | 45780L104 |  | 53 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 3876782 | 122297 | SH |  | DFND | 1 | 0 | 0 | 122297 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 26891877 | 180448 | SH |  | DFND | 1 | 0 | 0 | 180448 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8585707 | 192774 | SH |  | DFND | 1 | 0 | 0 | 192774 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4016614 | 223007 | SH |  | DFND | 1 | 0 | 0 | 223007 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 742741 | 45877 | SH |  | DFND | 1 | 0 | 0 | 45877 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 5066 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 154 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 555 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 65961469 | 1950952 | SH |  | DFND | 1 | 0 | 0 | 1950952 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 1916348 | 71275 | SH |  | DFND | 1 | 0 | 0 | 71275 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 7040481 | 210107 | SH |  | DFND | 1 | 0 | 0 | 210107 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 5984 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 2319 | 1143 | SH |  | DFND | 1 | 0 | 0 | 1143 |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 |  | 1070 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 6521915 | 136671 | SH |  | DFND | 1 | 0 | 0 | 136671 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 12828445 | 153366 | SH |  | DFND | 1 | 0 | 0 | 153366 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 295147 | 4142 | SH |  | DFND | 1 | 0 | 0 | 4142 |
| JABIL INC | CALL | 466313903 |  | 5950 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 696 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 256079 | 18108 | SH |  | DFND | 1 | 0 | 0 | 18108 |
| MODINE MFG CO | COM | 607828100 |  | 1677732 | 12567 | SH |  | DFND | 1 | 0 | 0 | 12567 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3729855 | 4110 | SH |  | DFND | 1 | 0 | 0 | 4110 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 55217 | 1584 | SH |  | DFND | 1 | 0 | 0 | 1584 |
| CLOROX CO DEL | COM | 189054109 |  | 5128471 | 50822 | SH |  | DFND | 1 | 0 | 0 | 50822 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 1010490 | 43992 | SH |  | DFND | 1 | 0 | 0 | 43992 |
| GDL FD | COM SH BEN IT | 361570104 |  | 23572 | 2780 | SH |  | DFND | 1 | 0 | 0 | 2780 |
| GLOBAL MOFY AI LIMITED | SHS NEW | G3937M114 |  | 47 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| STELLANTIS N.V | CALL | N82405906 |  | 4 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1056640 | 37735 | SH |  | DFND | 1 | 0 | 0 | 37735 |
| ACORN ENERGY INC | COM NEW | 004848206 |  | 19569 | 1296 | SH |  | DFND | 1 | 0 | 0 | 1296 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2730267 | 34179 | SH |  | DFND | 1 | 0 | 0 | 34179 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 17671444 | 295869 | SH |  | DFND | 1 | 0 | 0 | 295869 |
| STANDARDAERO INC | COM | 85423L103 |  | 100006 | 3487 | SH |  | DFND | 1 | 0 | 0 | 3487 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3453477 | 67359 | SH |  | DFND | 1 | 0 | 0 | 67359 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2012218 | 123276 | SH |  | DFND | 1 | 0 | 0 | 123276 |
| BLACKROCK INC | COM | 09290D101 |  | 35070679 | 32645 | SH |  | DFND | 1 | 0 | 0 | 32645 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 415024 | 15248 | SH |  | DFND | 1 | 0 | 0 | 15248 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 79451 | 5659 | SH |  | DFND | 1 | 0 | 0 | 5659 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 8735171 | 90876 | SH |  | DFND | 1 | 0 | 0 | 90876 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 4221570 | 202765 | SH |  | DFND | 1 | 0 | 0 | 202765 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 392178 | 105710 | SH |  | DFND | 1 | 0 | 0 | 105710 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 55174 | 862 | SH |  | DFND | 1 | 0 | 0 | 862 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 368 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 20135 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 132686 | 1657 | SH |  | DFND | 1 | 0 | 0 | 1657 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 219349 | 4508 | SH |  | DFND | 1 | 0 | 0 | 4508 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 13 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 123775 | 2850 | SH |  | DFND | 1 | 0 | 0 | 2850 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 16682 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 10751 | 1298 | SH |  | DFND | 1 | 0 | 0 | 1298 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 8001 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 13610 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 2703 | 1469 | SH |  | DFND | 1 | 0 | 0 | 1469 |
| HUB GROUP INC | CL A | 443320106 |  | 24161 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5921101 | 16064 | SH |  | DFND | 1 | 0 | 0 | 16064 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 165843 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| REGENCY CTRS CORP | COM | 758849103 |  | 413640 | 5991 | SH |  | DFND | 1 | 0 | 0 | 5991 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 53657 | 13449 | SH |  | DFND | 1 | 0 | 0 | 13449 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 248515533 | 3977263 | SH |  | DFND | 1 | 0 | 0 | 3977263 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 743136 | 10062 | SH |  | DFND | 1 | 0 | 0 | 10062 |
| ADECOAGRO S A | COM | L00849106 |  | 4845 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| CUREVAC N V | COM | N2451R105 |  | 401 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 4084 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 4613 | 1211 | SH |  | DFND | 1 | 0 | 0 | 1211 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1286801 | 8851 | SH |  | DFND | 1 | 0 | 0 | 8851 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1993149 | 31110 | SH |  | DFND | 1 | 0 | 0 | 31110 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4061 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 11648 | 11888 | SH |  | DFND | 1 | 0 | 0 | 11888 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 5428 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 401028 | 7234 | SH |  | DFND | 1 | 0 | 0 | 7234 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 24255735 | 1369600 | SH |  | DFND | 1 | 0 | 0 | 1369600 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 302178 | 43232 | SH |  | DFND | 1 | 0 | 0 | 43232 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4797311 | 78366 | SH |  | DFND | 1 | 0 | 0 | 78366 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 448199 | 5878 | SH |  | DFND | 1 | 0 | 0 | 5878 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 725 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| JBS N.V. | CL A SHS | N4732M103 |  | 79309 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 35649 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 9492827 | 331637 | SH |  | DFND | 1 | 0 | 0 | 331637 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 108457 | 11636 | SH |  | DFND | 1 | 0 | 0 | 11636 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 9481 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 1261089 | 23190 | SH |  | DFND | 1 | 0 | 0 | 23190 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 |  | 16155 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 4188 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 6165 | 699 | SH |  | DFND | 1 | 0 | 0 | 699 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 926455 | 25657 | SH |  | DFND | 1 | 0 | 0 | 25657 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 25725 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 174651 | 2696 | SH |  | DFND | 1 | 0 | 0 | 2696 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 3907 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 395910 | 15013 | SH |  | DFND | 1 | 0 | 0 | 15013 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 53750 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| NEXTNRG INC | COM | 652941105 |  | 11890 | 8200 | SH |  | DFND | 1 | 0 | 0 | 8200 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 511590 | 6722 | SH |  | DFND | 1 | 0 | 0 | 6722 |
| FS BANCORP INC | COM | 30263Y104 |  | 1029 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1188 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 408758 | 39802 | SH |  | DFND | 1 | 0 | 0 | 39802 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 3555833 | 90411 | SH |  | DFND | 1 | 0 | 0 | 90411 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 7604248 | 146076 | SH |  | DFND | 1 | 0 | 0 | 146076 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1462323 | 237773 | SH |  | DFND | 1 | 0 | 0 | 237773 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 355990 | 7744 | SH |  | DFND | 1 | 0 | 0 | 7744 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 5225 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 753812 | 36464 | SH |  | DFND | 1 | 0 | 0 | 36464 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 24153600 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 1300432 | 37205 | SH |  | DFND | 1 | 0 | 0 | 37205 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 333248 | 25753 | SH |  | DFND | 1 | 0 | 0 | 25753 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 65111 | 1274 | SH |  | DFND | 1 | 0 | 0 | 1274 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4871177 | 127318 | SH |  | DFND | 1 | 0 | 0 | 127318 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 926080 | 11632 | SH |  | DFND | 1 | 0 | 0 | 11632 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 139832 | 4694 | SH |  | DFND | 1 | 0 | 0 | 4694 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15117887 | 48681 | SH |  | DFND | 1 | 0 | 0 | 48681 |
| MICROSOFT CORP | COM | 594918104 |  | 859585372 | 1775296 | SH |  | DFND | 1 | 0 | 0 | 1775296 |
| TYSON FOODS INC | CL A | 902494103 |  | 2576566 | 43932 | SH |  | DFND | 1 | 0 | 0 | 43932 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 2281935 | 148757 | SH |  | DFND | 1 | 0 | 0 | 148757 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2646478 | 20369 | SH |  | DFND | 1 | 0 | 0 | 20369 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 253463 | 10837 | SH |  | DFND | 1 | 0 | 0 | 10837 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 28072 | 992 | SH |  | DFND | 1 | 0 | 0 | 992 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 600685 | 8337 | SH |  | DFND | 1 | 0 | 0 | 8337 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 |  | 9056 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| HOUR LOOP INC | COM | 44170P106 |  | 11610 | 6450 | SH |  | DFND | 1 | 0 | 0 | 6450 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 252907 | 17924 | SH |  | DFND | 1 | 0 | 0 | 17924 |
| THRIVENT ETF TRUST | MID CAP VALUE ET | 88588G505 |  | 12368 | 818 | SH |  | DFND | 1 | 0 | 0 | 818 |
| TREX CO INC | COM | 89531P105 |  | 246183 | 7018 | SH |  | DFND | 1 | 0 | 0 | 7018 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 535 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1253241 | 15622 | SH |  | DFND | 1 | 0 | 0 | 15622 |
| SENTINELONE INC | CALL | 81730H909 |  | 2190 | 15 | SH | Call | DFND | 1 | 0 | 0 | 15 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 2637 | 1551 | SH |  | DFND | 1 | 0 | 0 | 1551 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 51913 | 2223 | SH |  | DFND | 1 | 0 | 0 | 2223 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 376056 | 35590 | SH |  | DFND | 1 | 0 | 0 | 35590 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 3011 | 3238 | SH |  | DFND | 1 | 0 | 0 | 3238 |
| CONSTELLATION ENERGY CORP | CALL | 21037T909 |  | 8850 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 5178 | 5 | PRN |  | DFND | 1 | 0 | 0 | 5 |
| WOODWARD INC | COM | 980745103 |  | 716070 | 2368 | SH |  | DFND | 1 | 0 | 0 | 2368 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1141268 | 9481 | SH |  | DFND | 1 | 0 | 0 | 9481 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 1345475 | 32880 | SH |  | DFND | 1 | 0 | 0 | 32880 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6409477 | 25539 | SH |  | DFND | 1 | 0 | 0 | 25539 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 63162753 | 307822 | SH |  | DFND | 1 | 0 | 0 | 307822 |
| ADOBE INC | CALL | 00724F901 |  | 9259 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 44118 | 921 | SH |  | DFND | 1 | 0 | 0 | 921 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 623443 | 104239 | SH |  | DFND | 1 | 0 | 0 | 104239 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 33378 | 1563 | SH |  | DFND | 1 | 0 | 0 | 1563 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1414804 | 32354 | SH |  | DFND | 1 | 0 | 0 | 32354 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1045784 | 6450 | SH |  | DFND | 1 | 0 | 0 | 6450 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 358555 | 5751 | SH |  | DFND | 1 | 0 | 0 | 5751 |
| CYCURION INC | COM NEW | 95758L305 |  | 13910 | 5040 | SH |  | DFND | 1 | 0 | 0 | 5040 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 25530465 | 207019 | SH |  | DFND | 1 | 0 | 0 | 207019 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 19978 | 8056 | SH |  | DFND | 1 | 0 | 0 | 8056 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1288 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 10675 | 283 | SH |  | DFND | 1 | 0 | 0 | 283 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 |  | 44 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 6432 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 101869 | 3937 | SH |  | DFND | 1 | 0 | 0 | 3937 |
| OSI SYSTEMS INC | COM | 671044105 |  | 368278 | 1444 | SH |  | DFND | 1 | 0 | 0 | 1444 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18170898 | 56003 | SH |  | DFND | 1 | 0 | 0 | 56003 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1523442 | 64261 | SH |  | DFND | 1 | 0 | 0 | 64261 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5035586 | 10335 | SH |  | DFND | 1 | 0 | 0 | 10335 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 913015 | 31538 | SH |  | DFND | 1 | 0 | 0 | 31538 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 658439 | 68019 | SH |  | DFND | 1 | 0 | 0 | 68019 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 3308 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 2470 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| GRACO INC | COM | 384109104 |  | 3060344 | 37322 | SH |  | DFND | 1 | 0 | 0 | 37322 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 61828017 | 1335320 | SH |  | DFND | 1 | 0 | 0 | 1335320 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4837621 | 199334 | SH |  | DFND | 1 | 0 | 0 | 199334 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2075 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 257314 | 6517 | SH |  | DFND | 1 | 0 | 0 | 6517 |
| WATON FINL LTD | SHS | G9548D104 |  | 2392 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| KENVUE INC | COM | 49177J102 |  | 4517386 | 261574 | SH |  | DFND | 1 | 0 | 0 | 261574 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1298533 | 151169 | SH |  | DFND | 1 | 0 | 0 | 151169 |
| SEI INVTS CO | COM | 784117103 |  | 11967617 | 145894 | SH |  | DFND | 1 | 0 | 0 | 145894 |
| AMEREN CORP | COM | 023608102 |  | 3781856 | 37863 | SH |  | DFND | 1 | 0 | 0 | 37863 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 302124 | 20121 | SH |  | DFND | 1 | 0 | 0 | 20121 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 4471 | 601 | SH |  | DFND | 1 | 0 | 0 | 601 |
| BLINK CHARGING CO | COM | 09354A100 |  | 22688 | 33879 | SH |  | DFND | 1 | 0 | 0 | 33879 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 661739 | 23761 | SH |  | DFND | 1 | 0 | 0 | 23761 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 401986 | 17005 | SH |  | DFND | 1 | 0 | 0 | 17005 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 28010 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1440893 | 39094 | SH |  | DFND | 1 | 0 | 0 | 39094 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 31433 | 3485 | SH |  | DFND | 1 | 0 | 0 | 3485 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 4590704 | 182827 | SH |  | DFND | 1 | 0 | 0 | 182827 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 39335 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 135745 | 14094 | SH |  | DFND | 1 | 0 | 0 | 14094 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 390336 | 17612 | SH |  | DFND | 1 | 0 | 0 | 17612 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 76960 | 26000 | SH |  | DFND | 1 | 0 | 0 | 26000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 202755 | 2376 | SH |  | DFND | 1 | 0 | 0 | 2376 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 67107009 | 1333572 | SH |  | DFND | 1 | 0 | 0 | 1333572 |
| TEREX CORP NEW | COM | 880779103 |  | 195864 | 3669 | SH |  | DFND | 1 | 0 | 0 | 3669 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 18 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 55372 | 2046 | SH |  | DFND | 1 | 0 | 0 | 2046 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 35544931 | 997175 | SH |  | DFND | 1 | 0 | 0 | 997175 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 275183 | 7072 | SH |  | DFND | 1 | 0 | 0 | 7072 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1986843 | 13178 | SH |  | DFND | 1 | 0 | 0 | 13178 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 65797154 | 391495 | SH |  | DFND | 1 | 0 | 0 | 391495 |
| QORVO INC | COM | 74736K101 |  | 568650 | 6729 | SH |  | DFND | 1 | 0 | 0 | 6729 |
| VISTEON CORP | COM NEW | 92839U206 |  | 93355 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 37429 | 2819 | SH |  | DFND | 1 | 0 | 0 | 2819 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 16 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1084712 | 101467 | SH |  | DFND | 1 | 0 | 0 | 101467 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 7919 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| DAXOR CORP | COM | 239467103 |  | 7375 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 1862033 | 35120 | SH |  | DFND | 1 | 0 | 0 | 35120 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 221576128 | 6467583 | SH |  | DFND | 1 | 0 | 0 | 6467583 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 81306 | 8906 | SH |  | DFND | 1 | 0 | 0 | 8906 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 19806 | 17224 | SH |  | DFND | 1 | 0 | 0 | 17224 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 2980955 | 84140 | SH |  | DFND | 1 | 0 | 0 | 84140 |
| UNIFI INC | COM NEW | 904677200 |  | 1204 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| GENUINE PARTS CO | COM | 372460105 |  | 3366359 | 27352 | SH |  | DFND | 1 | 0 | 0 | 27352 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 154939 | 3315 | SH |  | DFND | 1 | 0 | 0 | 3315 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 100835 | 4418 | SH |  | DFND | 1 | 0 | 0 | 4418 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 1560781 | 142927 | SH |  | DFND | 1 | 0 | 0 | 142927 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2153377 | 22268 | SH |  | DFND | 1 | 0 | 0 | 22268 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 2166126 | 13406 | SH |  | DFND | 1 | 0 | 0 | 13406 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 135301 | 24075 | SH |  | DFND | 1 | 0 | 0 | 24075 |
| INGEVITY CORP | COM | 45688C107 |  | 26923 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 22031680 | 563185 | SH |  | DFND | 1 | 0 | 0 | 563185 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3707292 | 77911 | SH |  | DFND | 1 | 0 | 0 | 77911 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6948379 | 124495 | SH |  | DFND | 1 | 0 | 0 | 124495 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 256147916 | 5759466 | SH |  | DFND | 1 | 0 | 0 | 5759466 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2736340 | 62611 | SH |  | DFND | 1 | 0 | 0 | 62611 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 512408 | 14807 | SH |  | DFND | 1 | 0 | 0 | 14807 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 111323 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 39221547 | 1213188 | SH |  | DFND | 1 | 0 | 0 | 1213188 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 16092 | 1301 | SH |  | DFND | 1 | 0 | 0 | 1301 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 85728 | 3236 | SH |  | DFND | 1 | 0 | 0 | 3236 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 876186 | 5831 | SH |  | DFND | 1 | 0 | 0 | 5831 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 853417 | 109967 | SH |  | DFND | 1 | 0 | 0 | 109967 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 1196 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 14151 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 1643970 | 66802 | SH |  | DFND | 1 | 0 | 0 | 66802 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 10754174 | 635592 | SH |  | DFND | 1 | 0 | 0 | 635592 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 2348879 | 31905 | SH |  | DFND | 1 | 0 | 0 | 31905 |
| SNAP INC | CALL | 83304A906 |  | 11100 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 804465 | 23035 | SH |  | DFND | 1 | 0 | 0 | 23035 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 5736355 | 94674 | SH |  | DFND | 1 | 0 | 0 | 94674 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 139992 | 1218 | SH |  | DFND | 1 | 0 | 0 | 1218 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24577577 | 117657 | SH |  | DFND | 1 | 0 | 0 | 117657 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 453143 | 33388 | SH |  | DFND | 1 | 0 | 0 | 33388 |
| 908 DEVICES INC | COM | 65443P102 |  | 656 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 117173 | 92995 | SH |  | DFND | 1 | 0 | 0 | 92995 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 2386 | 1429 | SH |  | DFND | 1 | 0 | 0 | 1429 |
| TORM PLC | SHS CL A | G89479102 |  | 89019 | 4546 | SH |  | DFND | 1 | 0 | 0 | 4546 |
| FOX CORP | CL A COM | 35137L105 |  | 797680 | 10944 | SH |  | DFND | 1 | 0 | 0 | 10944 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1385790 | 50372 | SH |  | DFND | 1 | 0 | 0 | 50372 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 60646 | 2952 | SH |  | DFND | 1 | 0 | 0 | 2952 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 111414 | 1765 | SH |  | DFND | 1 | 0 | 0 | 1765 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 251314 | 13348 | SH |  | DFND | 1 | 0 | 0 | 13348 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1374895 | 117410 | SH |  | DFND | 1 | 0 | 0 | 117410 |
| ISHARES TR | LIFEPATH TGT2030 | 46438G828 |  | 4938 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 111494 | 13025 | SH |  | DFND | 1 | 0 | 0 | 13025 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 6148 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| FRANCO NEV CORP | COM | 351858105 |  | 1469958 | 7090 | SH |  | DFND | 1 | 0 | 0 | 7090 |
| GLADSTONE LD CORP | COM | 376549101 |  | 144479 | 15791 | SH |  | DFND | 1 | 0 | 0 | 15791 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2535635 | 33201 | SH |  | DFND | 1 | 0 | 0 | 33201 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 212138 | 17678 | SH |  | DFND | 1 | 0 | 0 | 17678 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 2624767 | 138056 | SH |  | DFND | 1 | 0 | 0 | 138056 |
| TEXTRON INC | COM | 883203101 |  | 1166689 | 13378 | SH |  | DFND | 1 | 0 | 0 | 13378 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 505877 | 131745 | SH |  | DFND | 1 | 0 | 0 | 131745 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 43344903 | 1466617 | SH |  | DFND | 1 | 0 | 0 | 1466617 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 57 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 2749457 | 70424 | SH |  | DFND | 1 | 0 | 0 | 70424 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 164610 | 3144 | SH |  | DFND | 1 | 0 | 0 | 3144 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 6484930 | 424955 | SH |  | DFND | 1 | 0 | 0 | 424955 |
| BOYD GAMING CORP | COM | 103304101 |  | 180909 | 2122 | SH |  | DFND | 1 | 0 | 0 | 2122 |
| CATERPILLAR INC | COM | 149123101 |  | 127225325 | 221734 | SH |  | DFND | 1 | 0 | 0 | 221734 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 780509 | 21466 | SH |  | DFND | 1 | 0 | 0 | 21466 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 430548 | 31705 | SH |  | DFND | 1 | 0 | 0 | 31705 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6404324 | 20113 | SH |  | DFND | 1 | 0 | 0 | 20113 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 186956 | 7281 | SH |  | DFND | 1 | 0 | 0 | 7281 |
| FINGERMOTION INC | COM | 31788K108 |  | 95642 | 77760 | SH |  | DFND | 1 | 0 | 0 | 77760 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 2084 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 40181 | 1120 | SH |  | DFND | 1 | 0 | 0 | 1120 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 347643 | 9478 | SH |  | DFND | 1 | 0 | 0 | 9478 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 514 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| SEMTECH CORP | COM | 816850101 |  | 628490 | 8529 | SH |  | DFND | 1 | 0 | 0 | 8529 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1119935 | 95886 | SH |  | DFND | 1 | 0 | 0 | 95886 |
| WESTERN UN CO | COM | 959802109 |  | 2049744 | 220169 | SH |  | DFND | 1 | 0 | 0 | 220169 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 2556751 | 57259 | SH |  | DFND | 1 | 0 | 0 | 57259 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 30764 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 3866830 | 72565 | SH |  | DFND | 1 | 0 | 0 | 72565 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 557249 | 10928 | SH |  | DFND | 1 | 0 | 0 | 10928 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 10699 | 1466 | SH |  | DFND | 1 | 0 | 0 | 1466 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 |  | 65100 | 2325 | SH |  | DFND | 1 | 0 | 0 | 2325 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 18894 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 55897 | 1066 | SH |  | DFND | 1 | 0 | 0 | 1066 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 27304696 | 245949 | SH |  | DFND | 1 | 0 | 0 | 245949 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 147098 | 4265 | SH |  | DFND | 1 | 0 | 0 | 4265 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 343823 | 102942 | SH |  | DFND | 1 | 0 | 0 | 102942 |
| ENVELA CORP | COM | 29402E102 |  | 2676 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 6483331 | 203551 | SH |  | DFND | 1 | 0 | 0 | 203551 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 41984 | 1223 | SH |  | DFND | 1 | 0 | 0 | 1223 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 1654656 | 60679 | SH |  | DFND | 1 | 0 | 0 | 60679 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2497375 | 47059 | SH |  | DFND | 1 | 0 | 0 | 47059 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 211650 | 5090 | SH |  | DFND | 1 | 0 | 0 | 5090 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 31305496 | 274386 | SH |  | DFND | 1 | 0 | 0 | 274386 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 80825883 | 1254682 | SH |  | DFND | 1 | 0 | 0 | 1254682 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6803 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| NEXTDECADE CORP | COM | 65342K105 |  | 22169 | 4207 | SH |  | DFND | 1 | 0 | 0 | 4207 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 27484361 | 356816 | SH |  | DFND | 1 | 0 | 0 | 356816 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 13849256 | 277755 | SH |  | DFND | 1 | 0 | 0 | 277755 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 471276 | 11673 | SH |  | DFND | 1 | 0 | 0 | 11673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 31810 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 96175 | 1397 | SH |  | DFND | 1 | 0 | 0 | 1397 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 137060 | 6580 | SH |  | DFND | 1 | 0 | 0 | 6580 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26182370 | 485270 | SH |  | DFND | 1 | 0 | 0 | 485270 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 4862 | 1279 | SH |  | DFND | 1 | 0 | 0 | 1279 |
| DIGITALOCEAN HLDGS INC | CALL | 25402D902 |  | 8850 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 332828 | 39346 | SH |  | DFND | 1 | 0 | 0 | 39346 |
| MYOMO INC | COM NEW | 62857J201 |  | 4550 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 16587090 | 294815 | SH |  | DFND | 1 | 0 | 0 | 294815 |
| AMES NATL CORP | COM | 031001100 |  | 9275 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| ANNEXON INC | COM | 03589W102 |  | 739822 | 147375 | SH |  | DFND | 1 | 0 | 0 | 147375 |
| DOMO INC | COM CL B | 257554105 |  | 5739 | 681 | SH |  | DFND | 1 | 0 | 0 | 681 |
| EGAIN CORP | COM NEW | 28225C806 |  | 22132 | 2151 | SH |  | DFND | 1 | 0 | 0 | 2151 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 515646 | 8172 | SH |  | DFND | 1 | 0 | 0 | 8172 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 589260 | 24880 | SH |  | DFND | 1 | 0 | 0 | 24880 |
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 |  | 120 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 6644566 | 87858 | SH |  | DFND | 1 | 0 | 0 | 87858 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1836595 | 103075 | SH |  | DFND | 1 | 0 | 0 | 103075 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 193275 | 5093 | SH |  | DFND | 1 | 0 | 0 | 5093 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 12329 | 3305 | SH |  | DFND | 1 | 0 | 0 | 3305 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10295172 | 18128 | SH |  | DFND | 1 | 0 | 0 | 18128 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1247986 | 16123 | SH |  | DFND | 1 | 0 | 0 | 16123 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 528481 | 4976 | SH |  | DFND | 1 | 0 | 0 | 4976 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 776066 | 34055 | SH |  | DFND | 1 | 0 | 0 | 34055 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 959316 | 27993 | SH |  | DFND | 1 | 0 | 0 | 27993 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 178039 | 2873 | SH |  | DFND | 1 | 0 | 0 | 2873 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 51007 | 913 | SH |  | DFND | 1 | 0 | 0 | 913 |
| VERU INC | COM NEW | 92536C202 |  | 23587 | 11025 | SH |  | DFND | 1 | 0 | 0 | 11025 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 5286700 | 54041 | SH |  | DFND | 1 | 0 | 0 | 54041 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 183073 | 12412 | SH |  | DFND | 1 | 0 | 0 | 12412 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 137982 | 13140 | SH |  | DFND | 1 | 0 | 0 | 13140 |
| ALEXANDERS INC | COM | 014752109 |  | 6538 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ALIGHT INC | COM CL A | 01626W101 |  | 5894 | 3023 | SH |  | DFND | 1 | 0 | 0 | 3023 |
| B2GOLD CORP | COM | 11777Q209 |  | 345026 | 76502 | SH |  | DFND | 1 | 0 | 0 | 76502 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 679372 | 1532 | SH |  | DFND | 1 | 0 | 0 | 1532 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 17295 | 4060 | SH |  | DFND | 1 | 0 | 0 | 4060 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 617756 | 25152 | SH |  | DFND | 1 | 0 | 0 | 25152 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 12915 | 3205 | SH |  | DFND | 1 | 0 | 0 | 3205 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 2320337 | 55852 | SH |  | DFND | 1 | 0 | 0 | 55852 |
| ELI LILLY  CO | COM | 532457108 |  | 248711842 | 231164 | SH |  | DFND | 1 | 0 | 0 | 231164 |
| STURM RUGER  CO INC | COM | 864159108 |  | 106075 | 3247 | SH |  | DFND | 1 | 0 | 0 | 3247 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 2292934 | 66519 | SH |  | DFND | 1 | 0 | 0 | 66519 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 40112 | 1835 | SH |  | DFND | 1 | 0 | 0 | 1835 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 113 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6712348 | 49020 | SH |  | DFND | 1 | 0 | 0 | 49020 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 162469 | 2339 | SH |  | DFND | 1 | 0 | 0 | 2339 |
| SITE CTRS CORP | COM | 82981J851 |  | 1847 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 191625 | 6098 | SH |  | DFND | 1 | 0 | 0 | 6098 |
| CRAWFORD  CO | CL B | 224633107 |  | 3283 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 485766 | 34555 | SH |  | DFND | 1 | 0 | 0 | 34555 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1589 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 40440 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 3 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 4904 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 33033 | 4014 | SH |  | DFND | 1 | 0 | 0 | 4014 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 2160 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 25997 | 1211 | SH |  | DFND | 1 | 0 | 0 | 1211 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 35694190 | 252691 | SH |  | DFND | 1 | 0 | 0 | 252691 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 15521 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| SYSCO CORP | COM | 871829107 |  | 8111003 | 109984 | SH |  | DFND | 1 | 0 | 0 | 109984 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 660120 | 60952 | SH |  | DFND | 1 | 0 | 0 | 60952 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1752480 | 58086 | SH |  | DFND | 1 | 0 | 0 | 58086 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 53990 | 6064 | SH |  | DFND | 1 | 0 | 0 | 6064 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11712428 | 53939 | SH |  | DFND | 1 | 0 | 0 | 53939 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 86148 | 16761 | SH |  | DFND | 1 | 0 | 0 | 16761 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 3183 | 489 | SH |  | DFND | 1 | 0 | 0 | 489 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 200769 | 8324 | SH |  | DFND | 1 | 0 | 0 | 8324 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 84198 | 89 | SH | Put | DFND | 1 | 0 | 0 | 89 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 274772 | 4569 | SH |  | DFND | 1 | 0 | 0 | 4569 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 11561 | 671 | SH |  | DFND | 1 | 0 | 0 | 671 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 6197 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 63239458 | 681270 | SH |  | DFND | 1 | 0 | 0 | 681270 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 28077 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 9614539 | 119587 | SH |  | DFND | 1 | 0 | 0 | 119587 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 389734 | 17064 | SH |  | DFND | 1 | 0 | 0 | 17064 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 51172 | 2928 | SH |  | DFND | 1 | 0 | 0 | 2928 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 41 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 16910 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 7061125 | 143863 | SH |  | DFND | 1 | 0 | 0 | 143863 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 40647 | 1253 | SH |  | DFND | 1 | 0 | 0 | 1253 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 196700 | 4585 | SH |  | DFND | 1 | 0 | 0 | 4585 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 146355 | 3431 | SH |  | DFND | 1 | 0 | 0 | 3431 |
| SOW GOOD INC | COM | 84612H106 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 22963 | 8505 | SH |  | DFND | 1 | 0 | 0 | 8505 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1526030 | 79822 | SH |  | DFND | 1 | 0 | 0 | 79822 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 220740 | 9118 | SH |  | DFND | 1 | 0 | 0 | 9118 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 46138687 | 1685074 | SH |  | DFND | 1 | 0 | 0 | 1685074 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 8925249 | 177612 | SH |  | DFND | 1 | 0 | 0 | 177612 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1541901 | 28232 | SH |  | DFND | 1 | 0 | 0 | 28232 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 243593830 | 2426425 | SH |  | DFND | 1 | 0 | 0 | 2426425 |
| RPC INC | COM | 749660106 |  | 6103 | 1122 | SH |  | DFND | 1 | 0 | 0 | 1122 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 449373 | 5457 | SH |  | DFND | 1 | 0 | 0 | 5457 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 6 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 176901 | 17446 | SH |  | DFND | 1 | 0 | 0 | 17446 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 40759 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| ENERFLEX LTD | COM | 29269R105 |  | 17698 | 1147 | SH |  | DFND | 1 | 0 | 0 | 1147 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 15642348 | 354360 | SH |  | DFND | 1 | 0 | 0 | 354360 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 3828186 | 42940 | SH |  | DFND | 1 | 0 | 0 | 42940 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 161748 | 9312 | SH |  | DFND | 1 | 0 | 0 | 9312 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 762 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| PEPGEN INC | COM | 713317105 |  | 52 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 9523927 | 292770 | SH |  | DFND | 1 | 0 | 0 | 292770 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1103587 | 97661 | SH |  | DFND | 1 | 0 | 0 | 97661 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 347700461 | 7966653 | SH |  | DFND | 1 | 0 | 0 | 7966653 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 3784 | 1551 | SH |  | DFND | 1 | 0 | 0 | 1551 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 16754652 | 440198 | SH |  | DFND | 1 | 0 | 0 | 440198 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 319889 | 44804 | SH |  | DFND | 1 | 0 | 0 | 44804 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 38040 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ESAB CORPORATION | COM | 29605J106 |  | 91629 | 819 | SH |  | DFND | 1 | 0 | 0 | 819 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 529898 | 10616 | SH |  | DFND | 1 | 0 | 0 | 10616 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1203142 | 72264 | SH |  | DFND | 1 | 0 | 0 | 72264 |
| USBC INC. | COM NEW | 499238202 |  | 86 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| 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 |
| MONRO INC | COM | 610236101 |  | 18797 | 936 | SH |  | DFND | 1 | 0 | 0 | 936 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 20229 | 649 | SH |  | DFND | 1 | 0 | 0 | 649 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 2786989 | 18569 | SH |  | DFND | 1 | 0 | 0 | 18569 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 443550 | 50635 | SH |  | DFND | 1 | 0 | 0 | 50635 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 53223 | 1756 | SH |  | DFND | 1 | 0 | 0 | 1756 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 39630 | 2783 | SH |  | DFND | 1 | 0 | 0 | 2783 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 10840 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 40094 | 20883 | SH |  | DFND | 1 | 0 | 0 | 20883 |
| NETFLIX INC | CALL | 64110L906 |  | 17950 | 13 | SH | Call | DFND | 1 | 0 | 0 | 13 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 117 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 20208043 | 62476 | SH |  | DFND | 1 | 0 | 0 | 62476 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2195609 | 73655 | SH |  | DFND | 1 | 0 | 0 | 73655 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 12625 | 744 | SH |  | DFND | 1 | 0 | 0 | 744 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 49 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 36668 | 1215 | SH |  | DFND | 1 | 0 | 0 | 1215 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 9180 | 12 | SH | Call | DFND | 1 | 0 | 0 | 12 |
| METALLUS INC | COM | 887399103 |  | 58566 | 3413 | SH |  | DFND | 1 | 0 | 0 | 3413 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 2354700 | 99513 | SH |  | DFND | 1 | 0 | 0 | 99513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 7206174 | 181426 | SH |  | DFND | 1 | 0 | 0 | 181426 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 145550 | 19 | SH | Call | DFND | 1 | 0 | 0 | 19 |
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 |  | 23192 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| BONK INC | COM | 48208F303 |  | 177 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3426248 | 62446 | SH |  | DFND | 1 | 0 | 0 | 62446 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 205355 | 7965 | SH |  | DFND | 1 | 0 | 0 | 7965 |
| FRESHPET INC | COM | 358039105 |  | 52313 | 859 | SH |  | DFND | 1 | 0 | 0 | 859 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 44243 | 5328 | SH |  | DFND | 1 | 0 | 0 | 5328 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 46892 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 17371 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13943295 | 30755 | SH |  | DFND | 1 | 0 | 0 | 30755 |
| AVANTOR INC | COM | 05352A100 |  | 66429 | 5799 | SH |  | DFND | 1 | 0 | 0 | 5799 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 232 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 23681 | 627 | SH |  | DFND | 1 | 0 | 0 | 627 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 244591 | 11505 | SH |  | DFND | 1 | 0 | 0 | 11505 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 3071937 | 19948 | SH |  | DFND | 1 | 0 | 0 | 19948 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2761 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| CALAVO GROWERS INC | COM | 128246105 |  | 16448 | 756 | SH |  | DFND | 1 | 0 | 0 | 756 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5449595 | 36204 | SH |  | DFND | 1 | 0 | 0 | 36204 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 14708 | 3632 | SH |  | DFND | 1 | 0 | 0 | 3632 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| FLUOR CORP NEW | COM | 343412102 |  | 1051083 | 26522 | SH |  | DFND | 1 | 0 | 0 | 26522 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 9286274 | 112193 | SH |  | DFND | 1 | 0 | 0 | 112193 |
| NEWELL BRANDS INC | COM | 651229106 |  | 121601 | 32269 | SH |  | DFND | 1 | 0 | 0 | 32269 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 107553944 | 7510747 | SH |  | DFND | 1 | 0 | 0 | 7510747 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 778281 | 3713 | SH |  | DFND | 1 | 0 | 0 | 3713 |
| VALVOLINE INC | COM | 92047W101 |  | 254467 | 8754 | SH |  | DFND | 1 | 0 | 0 | 8754 |
| POWERFLEET INC | COM | 73931J109 |  | 2531 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| RTX CORPORATION | CALL | 75513E901 |  | 14960 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 61142 | 2058 | SH |  | DFND | 1 | 0 | 0 | 2058 |
| ALPHABET INC | CALL | 02079K907 |  | 345010 | 23 | SH | Call | DFND | 1 | 0 | 0 | 23 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 214305 | 5495 | SH |  | DFND | 1 | 0 | 0 | 5495 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 850342 | 28757 | SH |  | DFND | 1 | 0 | 0 | 28757 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 268502 | 7607 | SH |  | DFND | 1 | 0 | 0 | 7607 |
| METAGENOMI INC | COM | 59102M104 |  | 4682 | 2891 | SH |  | DFND | 1 | 0 | 0 | 2891 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 5977 | 914 | SH |  | DFND | 1 | 0 | 0 | 914 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 67548 | 722 | SH |  | DFND | 1 | 0 | 0 | 722 |
| SIERRA BANCORP | COM | 82620P102 |  | 89144 | 2727 | SH |  | DFND | 1 | 0 | 0 | 2727 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 884081 | 59171 | SH |  | DFND | 1 | 0 | 0 | 59171 |
| ESS TECH INC | COM NEW | 26916J205 |  | 11130 | 5921 | SH |  | DFND | 1 | 0 | 0 | 5921 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 62201 | 23838 | SH |  | DFND | 1 | 0 | 0 | 23838 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4349 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 44901 | 1477 | SH |  | DFND | 1 | 0 | 0 | 1477 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 11751879 | 97814 | SH |  | DFND | 1 | 0 | 0 | 97814 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 28778 | 299 | SH |  | DFND | 1 | 0 | 0 | 299 |
| JEFFERIES FINL GROUP INC | PUT | 47233W959 |  | 4720 | 4 | SH | Put | DFND | 1 | 0 | 0 | 4 |
| NIKE INC | CALL | 654106903 |  | 85700 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 72027 | 3775 | SH |  | DFND | 1 | 0 | 0 | 3775 |
| OMEROS CORP | COM | 682143102 |  | 128109 | 7457 | SH |  | DFND | 1 | 0 | 0 | 7457 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1079052 | 12152 | SH |  | DFND | 1 | 0 | 0 | 12152 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 2396088 | 100069 | SH |  | DFND | 1 | 0 | 0 | 100069 |
| SAP SE | CALL | 803054904 |  | 3290 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2154 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 46184 | 3863 | SH |  | DFND | 1 | 0 | 0 | 3863 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 51011 | 4849 | SH |  | DFND | 1 | 0 | 0 | 4849 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 706267 | 18260 | SH |  | DFND | 1 | 0 | 0 | 18260 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 |  | 759 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| FIGS INC | CL A | 30260D103 |  | 571587 | 50316 | SH |  | DFND | 1 | 0 | 0 | 50316 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2103070 | 69474 | SH |  | DFND | 1 | 0 | 0 | 69474 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 826270 | 26099 | SH |  | DFND | 1 | 0 | 0 | 26099 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 3060 | 774 | SH |  | DFND | 1 | 0 | 0 | 774 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 2134 | 2885 | SH |  | DFND | 1 | 0 | 0 | 2885 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1411 | 1708 | SH |  | DFND | 1 | 0 | 0 | 1708 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 0 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 37446325 | 708064 | SH |  | DFND | 1 | 0 | 0 | 708064 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 347094 | 52662 | SH |  | DFND | 1 | 0 | 0 | 52662 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 3092411 | 273418 | SH |  | DFND | 1 | 0 | 0 | 273418 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 125657 | 23844 | SH |  | DFND | 1 | 0 | 0 | 23844 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3211473 | 15725 | SH |  | DFND | 1 | 0 | 0 | 15725 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 14946 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 14101145 | 183790 | SH |  | DFND | 1 | 0 | 0 | 183790 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3406959 | 33358 | SH |  | DFND | 1 | 0 | 0 | 33358 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 1979 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 55282330 | 573992 | SH |  | DFND | 1 | 0 | 0 | 573992 |
| PG CORP | COM | 69331C108 |  | 5569734 | 346504 | SH |  | DFND | 1 | 0 | 0 | 346504 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 231314 | 37552 | SH |  | DFND | 1 | 0 | 0 | 37552 |
| SANDISK CORP | COM | 80004C200 |  | 1196120 | 5039 | SH |  | DFND | 1 | 0 | 0 | 5039 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 40160 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 2097262 | 43816 | SH |  | DFND | 1 | 0 | 0 | 43816 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 433652 | 7595 | SH |  | DFND | 1 | 0 | 0 | 7595 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 18479 | 6142 | SH |  | DFND | 1 | 0 | 0 | 6142 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 129686 | 4622 | SH |  | DFND | 1 | 0 | 0 | 4622 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 262293 | 2917 | SH |  | DFND | 1 | 0 | 0 | 2917 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 34373643 | 442278 | SH |  | DFND | 1 | 0 | 0 | 442278 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 458603 | 8725 | SH |  | DFND | 1 | 0 | 0 | 8725 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 9368132 | 48312 | SH |  | DFND | 1 | 0 | 0 | 48312 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 37026441 | 400806 | SH |  | DFND | 1 | 0 | 0 | 400806 |
| ENERSYS | COM | 29275Y102 |  | 106094 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| ENNIS INC | COM | 293389102 |  | 76799 | 4265 | SH |  | DFND | 1 | 0 | 0 | 4265 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 45388 | 3579 | SH |  | DFND | 1 | 0 | 0 | 3579 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1168491 | 14683 | SH |  | DFND | 1 | 0 | 0 | 14683 |
| EASTERN CO | COM | 276317104 |  | 269207 | 13674 | SH |  | DFND | 1 | 0 | 0 | 13674 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 24219 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 32218547 | 742706 | SH |  | DFND | 1 | 0 | 0 | 742706 |
| WESTERN DIGITAL CORP | CALL | 958102905 |  | 9450 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 10187 | 1803 | SH |  | DFND | 1 | 0 | 0 | 1803 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 166952 | 14318 | SH |  | DFND | 1 | 0 | 0 | 14318 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5867694 | 18632 | SH |  | DFND | 1 | 0 | 0 | 18632 |
| POLYPID LTD | COM | M8001Q126 |  | 2026 | 467 | SH |  | DFND | 1 | 0 | 0 | 467 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 68516467 | 342944 | SH |  | DFND | 1 | 0 | 0 | 342944 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 750768 | 8354 | SH |  | DFND | 1 | 0 | 0 | 8354 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 146688 | 3788 | SH |  | DFND | 1 | 0 | 0 | 3788 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 21482776 | 465700 | SH |  | DFND | 1 | 0 | 0 | 465700 |
| UNITIL CORP | COM | 913259107 |  | 1367572 | 28209 | SH |  | DFND | 1 | 0 | 0 | 28209 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2766325 | 31081 | SH |  | DFND | 1 | 0 | 0 | 31081 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1649520 | 31446 | SH |  | DFND | 1 | 0 | 0 | 31446 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 503275 | 10207 | SH |  | DFND | 1 | 0 | 0 | 10207 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 136622 | 815 | SH |  | DFND | 1 | 0 | 0 | 815 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 110972 | 1042 | SH |  | DFND | 1 | 0 | 0 | 1042 |
| SONOS INC | COM | 83570H108 |  | 443692 | 25268 | SH |  | DFND | 1 | 0 | 0 | 25268 |
| ARQ INC | COM | 00770C101 |  | 2517 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| CARECLOUD INC | COM | 14167R100 |  | 12195 | 4177 | SH |  | DFND | 1 | 0 | 0 | 4177 |
| TIDAL TRUST III | BEEHIVE ETF | 45259A761 |  | 414023 | 16035 | SH |  | DFND | 1 | 0 | 0 | 16035 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 663420 | 22255 | SH |  | DFND | 1 | 0 | 0 | 22255 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 595742 | 3397 | SH |  | DFND | 1 | 0 | 0 | 3397 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 946 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| GRINDR INC | COM | 39854F101 |  | 99734 | 7366 | SH |  | DFND | 1 | 0 | 0 | 7366 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5346690 | 129346 | SH |  | DFND | 1 | 0 | 0 | 129346 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 6131 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| NL INDS INC | COM NEW | 629156407 |  | 470 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 109764 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1240419 | 80234 | SH |  | DFND | 1 | 0 | 0 | 80234 |
| OKLO INC | COM CL A | 02156V109 |  | 6586058 | 91781 | SH |  | DFND | 1 | 0 | 0 | 91781 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 30090 | 2047 | SH |  | DFND | 1 | 0 | 0 | 2047 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 561159 | 12190 | SH |  | DFND | 1 | 0 | 0 | 12190 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 20 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 108234 | 4378 | SH |  | DFND | 1 | 0 | 0 | 4378 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 676727 | 8228 | SH |  | DFND | 1 | 0 | 0 | 8228 |
| LITE STRATEGY INC | COM | 55279B301 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 12 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 316923 | 2772 | SH |  | DFND | 1 | 0 | 0 | 2772 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 431985 | 7345 | SH |  | DFND | 1 | 0 | 0 | 7345 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 617289 | 21548 | SH |  | DFND | 1 | 0 | 0 | 21548 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 55415 | 3890 | SH |  | DFND | 1 | 0 | 0 | 3890 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 135 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| WHITESTONE REIT | COM | 966084204 |  | 40961 | 2949 | SH |  | DFND | 1 | 0 | 0 | 2949 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 89011 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 22402680 | 1493512 | SH |  | DFND | 1 | 0 | 0 | 1493512 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 771683 | 28485 | SH |  | DFND | 1 | 0 | 0 | 28485 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 546 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 300877 | 8471 | SH |  | DFND | 1 | 0 | 0 | 8471 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 1359406 | 27041 | SH |  | DFND | 1 | 0 | 0 | 27041 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 2748270 | 105245 | SH |  | DFND | 1 | 0 | 0 | 105245 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 15369 | 852 | SH |  | DFND | 1 | 0 | 0 | 852 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 314035 | 21945 | SH |  | DFND | 1 | 0 | 0 | 21945 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 7056 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 7816302 | 280053 | SH |  | DFND | 1 | 0 | 0 | 280053 |
| ABBOTT LABS | COM | 002824100 |  | 47645503 | 380082 | SH |  | DFND | 1 | 0 | 0 | 380082 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 75633 | 4494 | SH |  | DFND | 1 | 0 | 0 | 4494 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 315630 | 13500 | SH |  | DFND | 1 | 0 | 0 | 13500 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 1580 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 533 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 5240 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 1093042 | 150141 | SH |  | DFND | 1 | 0 | 0 | 150141 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 10695 | 615 | SH |  | DFND | 1 | 0 | 0 | 615 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 17609 | 6010 | SH |  | DFND | 1 | 0 | 0 | 6010 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7562532 | 91123 | SH |  | DFND | 1 | 0 | 0 | 91123 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 47517 | 7777 | SH |  | DFND | 1 | 0 | 0 | 7777 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 192 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 29066 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 4640 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 27006 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 965088 | 317462 | SH |  | DFND | 1 | 0 | 0 | 317462 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 63 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 38313 | 530 | SH |  | DFND | 1 | 0 | 0 | 530 |
| TAIWAN FD INC | COM | 874036106 |  | 56580 | 1057 | SH |  | DFND | 1 | 0 | 0 | 1057 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 140845 | 3769 | SH |  | DFND | 1 | 0 | 0 | 3769 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 867440 | 13845 | SH |  | DFND | 1 | 0 | 0 | 13845 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 97882776 | 1409472 | SH |  | DFND | 1 | 0 | 0 | 1409472 |
| MERCER INTL INC | COM | 588056101 |  | 148 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 353281 | 21875 | SH |  | DFND | 1 | 0 | 0 | 21875 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 721437 | 11804 | SH |  | DFND | 1 | 0 | 0 | 11804 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 9631600 | 212494 | SH |  | DFND | 1 | 0 | 0 | 212494 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 860487 | 11986 | SH |  | DFND | 1 | 0 | 0 | 11986 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 1519 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| BGSF INC | COM | 05601C105 |  | 915 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| STEPAN CO | COM | 858586100 |  | 189 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 27412 | 1164 | SH |  | DFND | 1 | 0 | 0 | 1164 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 3249896 | 89996 | SH |  | DFND | 1 | 0 | 0 | 89996 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 40279 | 6030 | SH |  | DFND | 1 | 0 | 0 | 6030 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 44489 | 1702 | SH |  | DFND | 1 | 0 | 0 | 1702 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2356160 | 54356 | SH |  | DFND | 1 | 0 | 0 | 54356 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 76919 | 3067 | SH |  | DFND | 1 | 0 | 0 | 3067 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 6489 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1488909 | 24262 | SH |  | DFND | 1 | 0 | 0 | 24262 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 25203916 | 639771 | SH |  | DFND | 1 | 0 | 0 | 639771 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 7278339 | 189885 | SH |  | DFND | 1 | 0 | 0 | 189885 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 4495250 | 1080590 | SH |  | DFND | 1 | 0 | 0 | 1080590 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2918786 | 124677 | SH |  | DFND | 1 | 0 | 0 | 124677 |
| MARCUS CORP DEL | COM | 566330106 |  | 16471 | 1062 | SH |  | DFND | 1 | 0 | 0 | 1062 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 32680 | 7672 | SH |  | DFND | 1 | 0 | 0 | 7672 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 45923 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 4362 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 301317 | 10606 | SH |  | DFND | 1 | 0 | 0 | 10606 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 928 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 3820526 | 47942 | SH |  | DFND | 1 | 0 | 0 | 47942 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 415030 | 5203 | SH |  | DFND | 1 | 0 | 0 | 5203 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 3322 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 302672 | 1717 | SH |  | DFND | 1 | 0 | 0 | 1717 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 715 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| LIVEONE INC | COM NEW | 53814X300 |  | 10251 | 2172 | SH |  | DFND | 1 | 0 | 0 | 2172 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1227 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22524210 | 83890 | SH |  | DFND | 1 | 0 | 0 | 83890 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 4676 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 4641075 | 116055 | SH |  | DFND | 1 | 0 | 0 | 116055 |
| GOPRO INC | CL A | 38268T103 |  | 19218 | 13634 | SH |  | DFND | 1 | 0 | 0 | 13634 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 25614 | 4620 | SH |  | DFND | 1 | 0 | 0 | 4620 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 46532 | 3227 | SH |  | DFND | 1 | 0 | 0 | 3227 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 241917 | 8450 | SH |  | DFND | 1 | 0 | 0 | 8450 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 62776 | 31708 | SH |  | DFND | 1 | 0 | 0 | 31708 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 21092 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| XOS INC | COM | 98423B306 |  | 332 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 15594668 | 214747 | SH |  | DFND | 1 | 0 | 0 | 214747 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 362187 | 7992 | SH |  | DFND | 1 | 0 | 0 | 7992 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 194080 | 20106 | SH |  | DFND | 1 | 0 | 0 | 20106 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 80928 | 1520 | SH |  | DFND | 1 | 0 | 0 | 1520 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 295997 | 28162 | SH |  | DFND | 1 | 0 | 0 | 28162 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 1331 | 2020 | SH |  | DFND | 1 | 0 | 0 | 2020 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 91914 | 2759 | SH |  | DFND | 1 | 0 | 0 | 2759 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 284 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1325659 | 25185 | SH |  | DFND | 1 | 0 | 0 | 25185 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1139526 | 5696 | SH |  | DFND | 1 | 0 | 0 | 5696 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3538777 | 59930 | SH |  | DFND | 1 | 0 | 0 | 59930 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1080 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6261430 | 136229 | SH |  | DFND | 1 | 0 | 0 | 136229 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 290785 | 12182 | SH |  | DFND | 1 | 0 | 0 | 12182 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 465537 | 8886 | SH |  | DFND | 1 | 0 | 0 | 8886 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1547202 | 19979 | SH |  | DFND | 1 | 0 | 0 | 19979 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 15033108 | 144461 | SH |  | DFND | 1 | 0 | 0 | 144461 |
| AMERIS BANCORP | COM | 03076K108 |  | 23987 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1470668 | 82484 | SH |  | DFND | 1 | 0 | 0 | 82484 |
| DATADOG INC | CL A COM | 23804L103 |  | 1896951 | 13948 | SH |  | DFND | 1 | 0 | 0 | 13948 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 4923 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 451834 | 85249 | SH |  | DFND | 1 | 0 | 0 | 85249 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 357441 | 1053 | SH |  | DFND | 1 | 0 | 0 | 1053 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 2 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9775009 | 4853 | SH |  | DFND | 1 | 0 | 0 | 4853 |
| MILLERKNOLL INC | COM | 600544100 |  | 10707 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 18389 | 479 | SH |  | DFND | 1 | 0 | 0 | 479 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 228050 | 6491 | SH |  | DFND | 1 | 0 | 0 | 6491 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 10894 | 2265 | SH |  | DFND | 1 | 0 | 0 | 2265 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2690033 | 70118 | SH |  | DFND | 1 | 0 | 0 | 70118 |
| FIRST BANCORP N C | COM | 318910106 |  | 97059 | 1911 | SH |  | DFND | 1 | 0 | 0 | 1911 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 3650 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 336249282 | 1071067 | SH |  | DFND | 1 | 0 | 0 | 1071067 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1001785 | 77296 | SH |  | DFND | 1 | 0 | 0 | 77296 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 718914 | 219854 | SH |  | DFND | 1 | 0 | 0 | 219854 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 1599178 | 27764 | SH |  | DFND | 1 | 0 | 0 | 27764 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 461852 | 7393 | SH |  | DFND | 1 | 0 | 0 | 7393 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 107455 | 1381 | SH |  | DFND | 1 | 0 | 0 | 1381 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 22175 | 5614 | SH |  | DFND | 1 | 0 | 0 | 5614 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 10356 | 871 | SH |  | DFND | 1 | 0 | 0 | 871 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7856633 | 42401 | SH |  | DFND | 1 | 0 | 0 | 42401 |
| BEYOND MEAT INC | COM | 08862E109 |  | 15216 | 18570 | SH |  | DFND | 1 | 0 | 0 | 18570 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 123522 | 11449 | SH |  | DFND | 1 | 0 | 0 | 11449 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 112015 | 6268 | SH |  | DFND | 1 | 0 | 0 | 6268 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 35048 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 89307 | 23689 | SH |  | DFND | 1 | 0 | 0 | 23689 |
| NNN REIT INC | COM | 637417106 |  | 2702313 | 68171 | SH |  | DFND | 1 | 0 | 0 | 68171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 118612397 | 1437662 | SH |  | DFND | 1 | 0 | 0 | 1437662 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 94512 | 32258 | SH |  | DFND | 1 | 0 | 0 | 32258 |
| SPOK HLDGS INC | COM | 84863T106 |  | 4616 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| MOELIS  CO | CL A | 60786M105 |  | 570828 | 8302 | SH |  | DFND | 1 | 0 | 0 | 8302 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 163246 | 2068 | SH |  | DFND | 1 | 0 | 0 | 2068 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 335789 | 4511 | SH |  | DFND | 1 | 0 | 0 | 4511 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 321273 | 11997 | SH |  | DFND | 1 | 0 | 0 | 11997 |
| BULLISH | CALL | G16910900 |  | 188 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 267404 | 9082 | SH |  | DFND | 1 | 0 | 0 | 9082 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 8892743 | 176250 | SH |  | DFND | 1 | 0 | 0 | 176250 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 103523958 | 2046002 | SH |  | DFND | 1 | 0 | 0 | 2046002 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 122000 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 103596 | 3937 | SH |  | DFND | 1 | 0 | 0 | 3937 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 5583 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 14105 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 6161361 | 174930 | SH |  | DFND | 1 | 0 | 0 | 174930 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 5206 | 1129 | SH |  | DFND | 1 | 0 | 0 | 1129 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2775426 | 37684 | SH |  | DFND | 1 | 0 | 0 | 37684 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 46 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 123961851 | 3242882 | SH |  | DFND | 1 | 0 | 0 | 3242882 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 16948 | 2853 | SH |  | DFND | 1 | 0 | 0 | 2853 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 16779784 | 404531 | SH |  | DFND | 1 | 0 | 0 | 404531 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 6589 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| NOVANTA INC | COM | 67000B104 |  | 46282 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 539612 | 11275 | SH |  | DFND | 1 | 0 | 0 | 11275 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 119767 | 4003 | SH |  | DFND | 1 | 0 | 0 | 4003 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1811000 | 52126 | SH |  | DFND | 1 | 0 | 0 | 52126 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 8482 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 6070 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 69615451 | 148504 | SH |  | DFND | 1 | 0 | 0 | 148504 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 8876428 | 52011 | SH |  | DFND | 1 | 0 | 0 | 52011 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 222044 | 10365 | SH |  | DFND | 1 | 0 | 0 | 10365 |
| KURV ETF TR | KURV YIELD PREM | 500948880 |  | 2710 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 264740 | 22259 | SH |  | DFND | 1 | 0 | 0 | 22259 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 4287 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 270 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2139038 | 75956 | SH |  | DFND | 1 | 0 | 0 | 75956 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 18808 | 3477 | SH |  | DFND | 1 | 0 | 0 | 3477 |
| ADOBE INC | COM | 00724F101 |  | 23555689 | 67304 | SH |  | DFND | 1 | 0 | 0 | 67304 |
| CNX RES CORP | COM | 12653C108 |  | 209250 | 5690 | SH |  | DFND | 1 | 0 | 0 | 5690 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 67780 | 2547 | SH |  | DFND | 1 | 0 | 0 | 2547 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 101325474 | 1967465 | SH |  | DFND | 1 | 0 | 0 | 1967465 |
| CYBIN INC | COM NEW | 23256X407 |  | 22334 | 2728 | SH |  | DFND | 1 | 0 | 0 | 2728 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 676171 | 9199 | SH |  | DFND | 1 | 0 | 0 | 9199 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 46384 | 2426 | SH |  | DFND | 1 | 0 | 0 | 2426 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 16794016 | 331986 | SH |  | DFND | 1 | 0 | 0 | 331986 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 425 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 724 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 4882 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| BARINGS BDC INC | COM | 06759L103 |  | 2623037 | 285735 | SH |  | DFND | 1 | 0 | 0 | 285735 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 7647933 | 317166 | SH |  | DFND | 1 | 0 | 0 | 317166 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 |  | 7858 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 575140 | 16663 | SH |  | DFND | 1 | 0 | 0 | 16663 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 97270 | 1659 | SH |  | DFND | 1 | 0 | 0 | 1659 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 2228 | 2519 | SH |  | DFND | 1 | 0 | 0 | 2519 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 13066 | 1399 | SH |  | DFND | 1 | 0 | 0 | 1399 |
| ATOMERA INC | COM | 04965B100 |  | 10379 | 4697 | SH |  | DFND | 1 | 0 | 0 | 4697 |
| CHENIERE ENERGY INC | CALL | 16411R908 |  | 10920 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1720350 | 61280 | SH |  | DFND | 1 | 0 | 0 | 61280 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 862303 | 29511 | SH |  | DFND | 1 | 0 | 0 | 29511 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1889527 | 7168 | SH |  | DFND | 1 | 0 | 0 | 7168 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 11222 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2577471 | 97917 | SH |  | DFND | 1 | 0 | 0 | 97917 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 69854739 | 2149352 | SH |  | DFND | 1 | 0 | 0 | 2149352 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 215786 | 27918 | SH |  | DFND | 1 | 0 | 0 | 27918 |
| ARTS WAY MFG INC | COM | 043168103 |  | 23500 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 206319 | 3983 | SH |  | DFND | 1 | 0 | 0 | 3983 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1076608 | 48133 | SH |  | DFND | 1 | 0 | 0 | 48133 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 308378 | 11920 | SH |  | DFND | 1 | 0 | 0 | 11920 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 52071 | 754 | SH |  | DFND | 1 | 0 | 0 | 754 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 3045924 | 76244 | SH |  | DFND | 1 | 0 | 0 | 76244 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 837 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| PAINREFORM LTD | SHS NEW | M77798144 |  | 121 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1856 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| ROGERS CORP | COM | 775133101 |  | 3295 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 67808684 | 381902 | SH |  | DFND | 1 | 0 | 0 | 381902 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1187811 | 347321 | SH |  | DFND | 1 | 0 | 0 | 347321 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 13502778 | 412534 | SH |  | DFND | 1 | 0 | 0 | 412534 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 800 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 41110953 | 909089 | SH |  | DFND | 1 | 0 | 0 | 909089 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1164327 | 26610 | SH |  | DFND | 1 | 0 | 0 | 26610 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 34735 | 1170 | SH |  | DFND | 1 | 0 | 0 | 1170 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 25389 | 1982 | SH |  | DFND | 1 | 0 | 0 | 1982 |
| KLA CORP | CALL | 482480900 |  | 71240 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 10967 | 1224 | SH |  | DFND | 1 | 0 | 0 | 1224 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1901508 | 28377 | SH |  | DFND | 1 | 0 | 0 | 28377 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 35040 | 2359 | SH |  | DFND | 1 | 0 | 0 | 2359 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 275336 | 12331 | SH |  | DFND | 1 | 0 | 0 | 12331 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 27929 | 916 | SH |  | DFND | 1 | 0 | 0 | 916 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17805976 | 617846 | SH |  | DFND | 1 | 0 | 0 | 617846 |
| DTE ENERGY CO | COM | 233331107 |  | 10313566 | 79929 | SH |  | DFND | 1 | 0 | 0 | 79929 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 83963 | 7359 | SH |  | DFND | 1 | 0 | 0 | 7359 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 954239 | 31543 | SH |  | DFND | 1 | 0 | 0 | 31543 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 6857 | 2458 | SH |  | DFND | 1 | 0 | 0 | 2458 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 55823 | 3676 | SH |  | DFND | 1 | 0 | 0 | 3676 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 19308 | 951 | SH |  | DFND | 1 | 0 | 0 | 951 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 731498 | 19371 | SH |  | DFND | 1 | 0 | 0 | 19371 |
| OSHKOSH CORP | COM | 688239201 |  | 617760 | 4912 | SH |  | DFND | 1 | 0 | 0 | 4912 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 24693 | 818 | SH |  | DFND | 1 | 0 | 0 | 818 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12268437 | 42234 | SH |  | DFND | 1 | 0 | 0 | 42234 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 29569 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| ALLY FINL INC | CALL | 02005N900 |  | 1720 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ARDELYX INC | COM | 039697107 |  | 68822 | 11805 | SH |  | DFND | 1 | 0 | 0 | 11805 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 135697 | 19926 | SH |  | DFND | 1 | 0 | 0 | 19926 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 54806997 | 766797 | SH |  | DFND | 1 | 0 | 0 | 766797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 3099005 | 65285 | SH |  | DFND | 1 | 0 | 0 | 65285 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 237511351 | 938727 | SH |  | DFND | 1 | 0 | 0 | 938727 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 131592 | 8047 | SH |  | DFND | 1 | 0 | 0 | 8047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 1371202 | 43267 | SH |  | DFND | 1 | 0 | 0 | 43267 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 3904 | 4823 | SH |  | DFND | 1 | 0 | 0 | 4823 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1063891 | 10751 | SH |  | DFND | 1 | 0 | 0 | 10751 |
| MYSEUM INC | COM NEW | 23816M206 |  | 9025 | 5280 | SH |  | DFND | 1 | 0 | 0 | 5280 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 3289 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| TESLA INC | CALL | 88160R901 |  | 114911 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| JOBY AVIATION INC | CALL | G65163900 |  | 20200 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 46886 | 1167 | SH |  | DFND | 1 | 0 | 0 | 1167 |
| ASML HOLDING N V | CALL | N07059900 |  | 49600 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 307 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 907100 | 15489 | SH |  | DFND | 1 | 0 | 0 | 15489 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 9016 | 887 | SH |  | DFND | 1 | 0 | 0 | 887 |
| RXSIGHT INC | COM | 78349D107 |  | 146271 | 14038 | SH |  | DFND | 1 | 0 | 0 | 14038 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ARTERIS INC | COM | 04302A104 |  | 63224 | 4079 | SH |  | DFND | 1 | 0 | 0 | 4079 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 252423 | 22537 | SH |  | DFND | 1 | 0 | 0 | 22537 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 6536332 | 248186 | SH |  | DFND | 1 | 0 | 0 | 248186 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 59241 | 1990 | SH |  | DFND | 1 | 0 | 0 | 1990 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 1157 | 1487 | SH |  | DFND | 1 | 0 | 0 | 1487 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2739416 | 112818 | SH |  | DFND | 1 | 0 | 0 | 112818 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 320989 | 7709 | SH |  | DFND | 1 | 0 | 0 | 7709 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 399383 | 83203 | SH |  | DFND | 1 | 0 | 0 | 83203 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 30272897 | 423782 | SH |  | DFND | 1 | 0 | 0 | 423782 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 14134 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 3372206 | 75814 | SH |  | DFND | 1 | 0 | 0 | 75814 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 31952456 | 172441 | SH |  | DFND | 1 | 0 | 0 | 172441 |
| DILLARDS INC | CL A | 254067101 |  | 469903 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 51439 | 9836 | SH |  | DFND | 1 | 0 | 0 | 9836 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 89671 | 2947 | SH |  | DFND | 1 | 0 | 0 | 2947 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 4114851 | 171182 | SH |  | DFND | 1 | 0 | 0 | 171182 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 14905185 | 257344 | SH |  | DFND | 1 | 0 | 0 | 257344 |
| SONO GROUP N V | SHS NEW | N81409125 |  | 119 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 703972 | 15351 | SH |  | DFND | 1 | 0 | 0 | 15351 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 124641 | 1578 | SH |  | DFND | 1 | 0 | 0 | 1578 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 145332603 | 2558127 | SH |  | DFND | 1 | 0 | 0 | 2558127 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 137034 | 1439 | SH |  | DFND | 1 | 0 | 0 | 1439 |
| CDW CORP | COM | 12514G108 |  | 358357 | 2626 | SH |  | DFND | 1 | 0 | 0 | 2626 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 27611 | 12494 | SH |  | DFND | 1 | 0 | 0 | 12494 |
| EUROSEAS LTD | SHS | Y23592135 |  | 296793 | 5436 | SH |  | DFND | 1 | 0 | 0 | 5436 |
| VIATRIS INC | COM | 92556V106 |  | 1139368 | 91463 | SH |  | DFND | 1 | 0 | 0 | 91463 |
| CF BANKSHARES INC | COM | 12520L109 |  | 36603 | 1467 | SH |  | DFND | 1 | 0 | 0 | 1467 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 25824 | 1791 | SH |  | DFND | 1 | 0 | 0 | 1791 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 39991 | 2365 | SH |  | DFND | 1 | 0 | 0 | 2365 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 2494064 | 113366 | SH |  | DFND | 1 | 0 | 0 | 113366 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 67556 | 1875 | SH |  | DFND | 1 | 0 | 0 | 1875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 707432 | 27253 | SH |  | DFND | 1 | 0 | 0 | 27253 |
| LAKELAND FINL CORP | COM | 511656100 |  | 13201 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1544697 | 58202 | SH |  | DFND | 1 | 0 | 0 | 58202 |
| SITIME CORP | COM | 82982T106 |  | 170232 | 482 | SH |  | DFND | 1 | 0 | 0 | 482 |
| BLOCK INC | CL A | 852234103 |  | 3944832 | 60609 | SH |  | DFND | 1 | 0 | 0 | 60609 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 804164 | 6611 | SH |  | DFND | 1 | 0 | 0 | 6611 |
| APPLIED MATLS INC | COM | 038222105 |  | 46520756 | 180917 | SH |  | DFND | 1 | 0 | 0 | 180917 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 5219 | 8847 | SH |  | DFND | 1 | 0 | 0 | 8847 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 |  | 50433 | 2370 | SH |  | DFND | 1 | 0 | 0 | 2370 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 8638 | 892 | SH |  | DFND | 1 | 0 | 0 | 892 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 5211 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 18454400 | 458363 | SH |  | DFND | 1 | 0 | 0 | 458363 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 114644231 | 1519433 | SH |  | DFND | 1 | 0 | 0 | 1519433 |
| ADITXT INC | COM USD0.001 | 007025885 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 18028 | 917 | SH |  | DFND | 1 | 0 | 0 | 917 |
| CENTERSPACE | COM | 15202L107 |  | 260935 | 3910 | SH |  | DFND | 1 | 0 | 0 | 3910 |
| CLPS INCORPORATION | COM | G31642104 |  | 462 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 7565034 | 182160 | SH |  | DFND | 1 | 0 | 0 | 182160 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1898386 | 67281 | SH |  | DFND | 1 | 0 | 0 | 67281 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 282109 | 5676 | SH |  | DFND | 1 | 0 | 0 | 5676 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 1035050 | 13248 | SH |  | DFND | 1 | 0 | 0 | 13248 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 5346 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 20143 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 50550 | 13374 | SH |  | DFND | 1 | 0 | 0 | 13374 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 315305 | 177140 | SH |  | DFND | 1 | 0 | 0 | 177140 |
| HOME BANCSHARES INC | COM | 436893200 |  | 589123 | 21205 | SH |  | DFND | 1 | 0 | 0 | 21205 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9439206 | 102655 | SH |  | DFND | 1 | 0 | 0 | 102655 |
| BLOOM ENERGY CORP | CALL | 093712907 |  | 4550 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 5315 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| CBDMD INC | COM SHS | 12482W408 |  | 73 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 9555884 | 228282 | SH |  | DFND | 1 | 0 | 0 | 228282 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 80340 | 14791 | SH |  | DFND | 1 | 0 | 0 | 14791 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 |  | 208802 | 6714 | SH |  | DFND | 1 | 0 | 0 | 6714 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 319722 | 6258 | SH |  | DFND | 1 | 0 | 0 | 6258 |
| ZSCALER INC | CALL | 98980G902 |  | 7340 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 8474559 | 233866 | SH |  | DFND | 1 | 0 | 0 | 233866 |
| INVITATION HOMES INC | COM | 46187W107 |  | 275676 | 9915 | SH |  | DFND | 1 | 0 | 0 | 9915 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 54930553 | 1172149 | SH |  | DFND | 1 | 0 | 0 | 1172149 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 27061687 | 575432 | SH |  | DFND | 1 | 0 | 0 | 575432 |
| ARROW FINL CORP | COM | 042744102 |  | 79191 | 2521 | SH |  | DFND | 1 | 0 | 0 | 2521 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 730 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 46593191 | 1851024 | SH |  | DFND | 1 | 0 | 0 | 1851024 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 393708 | 13829 | SH |  | DFND | 1 | 0 | 0 | 13829 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 471112 | 8948 | SH |  | DFND | 1 | 0 | 0 | 8948 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 2180789 | 94202 | SH |  | DFND | 1 | 0 | 0 | 94202 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 4545 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 604460 | 36017 | SH |  | DFND | 1 | 0 | 0 | 36017 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 52804 | 1244 | SH |  | DFND | 1 | 0 | 0 | 1244 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 3983 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 14940 | 996 | SH |  | DFND | 1 | 0 | 0 | 996 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 24066071 | 524537 | SH |  | DFND | 1 | 0 | 0 | 524537 |
| MAXCYTE INC | COM | 57777K106 |  | 759 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1278 | 1084 | SH |  | DFND | 1 | 0 | 0 | 1084 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 120602 | 24266 | SH |  | DFND | 1 | 0 | 0 | 24266 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 8114 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 52437 | 7556 | SH |  | DFND | 1 | 0 | 0 | 7556 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 32067 | 911 | SH |  | DFND | 1 | 0 | 0 | 911 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 6186 | 1206 | SH |  | DFND | 1 | 0 | 0 | 1206 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3467572 | 66972 | SH |  | DFND | 1 | 0 | 0 | 66972 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 658073 | 24311 | SH |  | DFND | 1 | 0 | 0 | 24311 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 40620 | 891 | SH |  | DFND | 1 | 0 | 0 | 891 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1653638 | 16023 | SH |  | DFND | 1 | 0 | 0 | 16023 |
| CORPAY INC | COM SHS | 219948106 |  | 309932 | 1030 | SH |  | DFND | 1 | 0 | 0 | 1030 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 142400 | 3147 | SH |  | DFND | 1 | 0 | 0 | 3147 |
| TRINET GROUP INC | COM | 896288107 |  | 28733 | 486 | SH |  | DFND | 1 | 0 | 0 | 486 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 342163 | 135785 | SH |  | DFND | 1 | 0 | 0 | 135785 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 38514191 | 553574 | SH |  | DFND | 1 | 0 | 0 | 553574 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 3316 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 5470 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| MCGRATH RENTCORP | COM | 580589109 |  | 23084 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5352300 | 6925 | SH |  | DFND | 1 | 0 | 0 | 6925 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2112652 | 109125 | SH |  | DFND | 1 | 0 | 0 | 109125 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 252100 | 27517 | SH |  | DFND | 1 | 0 | 0 | 27517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 1315246 | 34731 | SH |  | DFND | 1 | 0 | 0 | 34731 |
| HORIZON FDS | CORE BOND ETF | 44053A531 |  | 31942 | 1240 | SH |  | DFND | 1 | 0 | 0 | 1240 |
| TESLA INC | PUT | 88160R951 |  | 114771 | 4 | SH | Put | DFND | 1 | 0 | 0 | 4 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 233737 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1081 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 838897 | 35988 | SH |  | DFND | 1 | 0 | 0 | 35988 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 3224993 | 202958 | SH |  | DFND | 1 | 0 | 0 | 202958 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 639196 | 26563 | SH |  | DFND | 1 | 0 | 0 | 26563 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 3055 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 2299630 | 65164 | SH |  | DFND | 1 | 0 | 0 | 65164 |
| NETFLIX INC | COM | 64110L106 |  | 84310335 | 899219 | SH |  | DFND | 1 | 0 | 0 | 899219 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 118872 | 4093 | SH |  | DFND | 1 | 0 | 0 | 4093 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 36914966 | 668015 | SH |  | DFND | 1 | 0 | 0 | 668015 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 42155 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 4060564 | 160245 | SH |  | DFND | 1 | 0 | 0 | 160245 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 296824 | 24132 | SH |  | DFND | 1 | 0 | 0 | 24132 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 2425004 | 33525 | SH |  | DFND | 1 | 0 | 0 | 33525 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 85004001 | 190773 | SH |  | DFND | 1 | 0 | 0 | 190773 |
| WILLIAMS COS INC | COM | 969457100 |  | 10872088 | 180848 | SH |  | DFND | 1 | 0 | 0 | 180848 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 752558 | 11347 | SH |  | DFND | 1 | 0 | 0 | 11347 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 11755 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| AON PLC | SHS CL A | G0403H108 |  | 5614691 | 15906 | SH |  | DFND | 1 | 0 | 0 | 15906 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 4305 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 4670 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 315 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1303295 | 13055 | SH |  | DFND | 1 | 0 | 0 | 13055 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 29400 | 8400 | SH |  | DFND | 1 | 0 | 0 | 8400 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 56 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 14000551 | 300487 | SH |  | DFND | 1 | 0 | 0 | 300487 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 7185896 | 287307 | SH |  | DFND | 1 | 0 | 0 | 287307 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 939357 | 12491 | SH |  | DFND | 1 | 0 | 0 | 12491 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 64721 | 1569 | SH |  | DFND | 1 | 0 | 0 | 1569 |
| FLOWERS FOODS INC | COM | 343498101 |  | 116401 | 10697 | SH |  | DFND | 1 | 0 | 0 | 10697 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 1266 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 41915 | 1155 | SH |  | DFND | 1 | 0 | 0 | 1155 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5859801 | 200204 | SH |  | DFND | 1 | 0 | 0 | 200204 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 14534087 | 282721 | SH |  | DFND | 1 | 0 | 0 | 282721 |
| CENCORA INC | COM | 03073E105 |  | 7516881 | 22229 | SH |  | DFND | 1 | 0 | 0 | 22229 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6062980 | 163862 | SH |  | DFND | 1 | 0 | 0 | 163862 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 415418 | 8226 | SH |  | DFND | 1 | 0 | 0 | 8226 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 83057662 | 273166 | SH |  | DFND | 1 | 0 | 0 | 273166 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2272320 | 37570 | SH |  | DFND | 1 | 0 | 0 | 37570 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 11225724 | 1123644 | SH |  | DFND | 1 | 0 | 0 | 1123644 |
| GULF RES INC | COM | 40251W507 |  | 3 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 424744 | 7641 | SH |  | DFND | 1 | 0 | 0 | 7641 |
| Q32 BIO INC | COM | 746964105 |  | 437 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| MEGAN HLDGS LTD | ORD SHS | G5980E105 |  | 392 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| MATTEL INC | COM | 577081102 |  | 123147 | 6207 | SH |  | DFND | 1 | 0 | 0 | 6207 |
| SINCLAIR INC | CL A | 829242106 |  | 402406 | 26299 | SH |  | DFND | 1 | 0 | 0 | 26299 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 672999 | 36298 | SH |  | DFND | 1 | 0 | 0 | 36298 |
| DATADOG INC | CALL | 23804L903 |  | 2520 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 232 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 1638 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 203181 | 16332 | SH |  | DFND | 1 | 0 | 0 | 16332 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1606 | 864 | SH |  | DFND | 1 | 0 | 0 | 864 |
| INGLES MKTS INC | CL A | 457030104 |  | 12752 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 159864 | 13591 | SH |  | DFND | 1 | 0 | 0 | 13591 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 27956377 | 3344090 | SH |  | DFND | 1 | 0 | 0 | 3344090 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1584999 | 43342 | SH |  | DFND | 1 | 0 | 0 | 43342 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 17430240 | 761627 | SH |  | DFND | 1 | 0 | 0 | 761627 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 32027 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6875182 | 69774 | SH |  | DFND | 1 | 0 | 0 | 69774 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 364474 | 23064 | SH |  | DFND | 1 | 0 | 0 | 23064 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 784975 | 26601 | SH |  | DFND | 1 | 0 | 0 | 26601 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 5723591 | 259764 | SH |  | DFND | 1 | 0 | 0 | 259764 |
| CADIZ INC | COM NEW | 127537207 |  | 5049 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1205376 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 |  | 188625 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| INUVO INC | COM | 46122W303 |  | 3826 | 1543 | SH |  | DFND | 1 | 0 | 0 | 1543 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 7842041 | 469582 | SH |  | DFND | 1 | 0 | 0 | 469582 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 272098 | 31168 | SH |  | DFND | 1 | 0 | 0 | 31168 |
| ONTO INNOVATION INC | COM | 683344105 |  | 542541 | 3437 | SH |  | DFND | 1 | 0 | 0 | 3437 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1729551 | 79375 | SH |  | DFND | 1 | 0 | 0 | 79375 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 5231028 | 109822 | SH |  | DFND | 1 | 0 | 0 | 109822 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 2209171 | 105099 | SH |  | DFND | 1 | 0 | 0 | 105099 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 375573 | 7529 | SH |  | DFND | 1 | 0 | 0 | 7529 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 119655 | 4854 | SH |  | DFND | 1 | 0 | 0 | 4854 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1451158 | 7029 | SH |  | DFND | 1 | 0 | 0 | 7029 |
| SABRE CORP | COM | 78573M104 |  | 8305 | 6108 | SH |  | DFND | 1 | 0 | 0 | 6108 |
| WAFD INC | COM | 938824109 |  | 40356 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 4794 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 |  | 8398 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2146697 | 210652 | SH |  | DFND | 1 | 0 | 0 | 210652 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 2667171 | 91527 | SH |  | DFND | 1 | 0 | 0 | 91527 |
| TRANSUNION | COM | 89400J107 |  | 272854 | 3180 | SH |  | DFND | 1 | 0 | 0 | 3180 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 69719 | 9210 | SH |  | DFND | 1 | 0 | 0 | 9210 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5030958 | 25369 | SH |  | DFND | 1 | 0 | 0 | 25369 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 947 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| NEPHROS INC | COM | 640671400 |  | 7930 | 1625 | SH |  | DFND | 1 | 0 | 0 | 1625 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 5052 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 48783 | 2396 | SH |  | DFND | 1 | 0 | 0 | 2396 |
| MCKESSON CORP | COM | 58155Q103 |  | 18810487 | 22901 | SH |  | DFND | 1 | 0 | 0 | 22901 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 237753 | 3290 | SH |  | DFND | 1 | 0 | 0 | 3290 |
| SAIA INC | COM | 78709Y105 |  | 182255 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5513720 | 66084 | SH |  | DFND | 1 | 0 | 0 | 66084 |
| CALERES INC | COM | 129500104 |  | 13550 | 1113 | SH |  | DFND | 1 | 0 | 0 | 1113 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 4618 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 485160 | 15339 | SH |  | DFND | 1 | 0 | 0 | 15339 |
| SCANSOURCE INC | COM | 806037107 |  | 4452 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 77784 | 1340 | SH |  | DFND | 1 | 0 | 0 | 1340 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 44293 | 1845 | SH |  | DFND | 1 | 0 | 0 | 1845 |
| INOTIV INC | COM | 45783Q100 |  | 5723 | 10220 | SH |  | DFND | 1 | 0 | 0 | 10220 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 95589 | 5144 | SH |  | DFND | 1 | 0 | 0 | 5144 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 110093 | 3791 | SH |  | DFND | 1 | 0 | 0 | 3791 |
| SACHEM CAP CORP | COM | 78590A109 |  | 20266 | 19487 | SH |  | DFND | 1 | 0 | 0 | 19487 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 10900 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| HOLOGIC INC | COM | 436440101 |  | 803985 | 10792 | SH |  | DFND | 1 | 0 | 0 | 10792 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 969748 | 59751 | SH |  | DFND | 1 | 0 | 0 | 59751 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 352088 | 5541 | SH |  | DFND | 1 | 0 | 0 | 5541 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 456856 | 18310 | SH |  | DFND | 1 | 0 | 0 | 18310 |
| MATADOR RES CO | COM | 576485205 |  | 288082 | 6786 | SH |  | DFND | 1 | 0 | 0 | 6786 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 31434 | 2418 | SH |  | DFND | 1 | 0 | 0 | 2418 |
| SALESFORCE INC | COM | 79466L302 |  | 55629360 | 209849 | SH |  | DFND | 1 | 0 | 0 | 209849 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 1014162 | 15334 | SH |  | DFND | 1 | 0 | 0 | 15334 |
| AVNET INC | COM | 053807103 |  | 75071 | 1561 | SH |  | DFND | 1 | 0 | 0 | 1561 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 2177139 | 45157 | SH |  | DFND | 1 | 0 | 0 | 45157 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 133966 | 3562 | SH |  | DFND | 1 | 0 | 0 | 3562 |
| TRANSCAT INC | COM | 893529107 |  | 64841 | 1143 | SH |  | DFND | 1 | 0 | 0 | 1143 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1073802 | 2745 | SH |  | DFND | 1 | 0 | 0 | 2745 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 2634048 | 89774 | SH |  | DFND | 1 | 0 | 0 | 89774 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 25529 | 4234 | SH |  | DFND | 1 | 0 | 0 | 4234 |
| VULCAN MATLS CO | COM | 929160109 |  | 3313864 | 11599 | SH |  | DFND | 1 | 0 | 0 | 11599 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 684 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 36724 | 2969 | SH |  | DFND | 1 | 0 | 0 | 2969 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2816609 | 15297 | SH |  | DFND | 1 | 0 | 0 | 15297 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 313550 | 6991 | SH |  | DFND | 1 | 0 | 0 | 6991 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 293064 | 10927 | SH |  | DFND | 1 | 0 | 0 | 10927 |
| IQSTEL INC | COM NEW | 46265G206 |  | 14789 | 5082 | SH |  | DFND | 1 | 0 | 0 | 5082 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 149508 | 53397 | SH |  | DFND | 1 | 0 | 0 | 53397 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2154358 | 250502 | SH |  | DFND | 1 | 0 | 0 | 250502 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2012633 | 41848 | SH |  | DFND | 1 | 0 | 0 | 41848 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 217376 | 13001 | SH |  | DFND | 1 | 0 | 0 | 13001 |
| FIRST UTD CORP | COM | 33741H107 |  | 262779 | 7018 | SH |  | DFND | 1 | 0 | 0 | 7018 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 23 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2393 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1255482 | 13792 | SH |  | DFND | 1 | 0 | 0 | 13792 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 12750 | 8334 | SH |  | DFND | 1 | 0 | 0 | 8334 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5725564 | 41060 | SH |  | DFND | 1 | 0 | 0 | 41060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 16813378 | 582980 | SH |  | DFND | 1 | 0 | 0 | 582980 |
| AEROVIRONMENT INC | CALL | 008073908 |  | 7150 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 14982 | 2915 | SH |  | DFND | 1 | 0 | 0 | 2915 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 66536 | 2465 | SH |  | DFND | 1 | 0 | 0 | 2465 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 9177 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 135884 | 13142 | SH |  | DFND | 1 | 0 | 0 | 13142 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 87293 | 3987 | SH |  | DFND | 1 | 0 | 0 | 3987 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 15301 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 264391 | 7881 | SH |  | DFND | 1 | 0 | 0 | 7881 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 95698 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 6407514 | 128556 | SH |  | DFND | 1 | 0 | 0 | 128556 |
| WPP PLC NEW | ADR | 92937A102 |  | 24188 | 1076 | SH |  | DFND | 1 | 0 | 0 | 1076 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 38752 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 626 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 165121245 | 2199645 | SH |  | DFND | 1 | 0 | 0 | 2199645 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11659533 | 64629 | SH |  | DFND | 1 | 0 | 0 | 64629 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 21486192 | 37621 | SH |  | DFND | 1 | 0 | 0 | 37621 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 5387237 | 260241 | SH |  | DFND | 1 | 0 | 0 | 260241 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 138824 | 7648 | SH |  | DFND | 1 | 0 | 0 | 7648 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 137832 | 21672 | SH |  | DFND | 1 | 0 | 0 | 21672 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 388046 | 8475 | SH |  | DFND | 1 | 0 | 0 | 8475 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 8808126 | 345666 | SH |  | DFND | 1 | 0 | 0 | 345666 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 205360 | 44547 | SH |  | DFND | 1 | 0 | 0 | 44547 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 67407 | 1252 | SH |  | DFND | 1 | 0 | 0 | 1252 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1020698 | 11990 | SH |  | DFND | 1 | 0 | 0 | 11990 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1706185 | 42778 | SH |  | DFND | 1 | 0 | 0 | 42778 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 353759 | 5146 | SH |  | DFND | 1 | 0 | 0 | 5146 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 79024 | 5450 | SH |  | DFND | 1 | 0 | 0 | 5450 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1828851 | 52183 | SH |  | DFND | 1 | 0 | 0 | 52183 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 30550 | 10799 | SH |  | DFND | 1 | 0 | 0 | 10799 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 23895 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 40614 | 1549 | SH |  | DFND | 1 | 0 | 0 | 1549 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 45247152 | 2743808 | SH |  | DFND | 1 | 0 | 0 | 2743808 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 33548 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 30815 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 11066101 | 388693 | SH |  | DFND | 1 | 0 | 0 | 388693 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 455757 | 14102 | SH |  | DFND | 1 | 0 | 0 | 14102 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 139 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| CITY HLDG CO | COM | 177835105 |  | 132132 | 1108 | SH |  | DFND | 1 | 0 | 0 | 1108 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 48183 | 1364 | SH |  | DFND | 1 | 0 | 0 | 1364 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 5051440 | 97371 | SH |  | DFND | 1 | 0 | 0 | 97371 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 585155 | 133903 | SH |  | DFND | 1 | 0 | 0 | 133903 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1280821 | 21831 | SH |  | DFND | 1 | 0 | 0 | 21831 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 313 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 8519654 | 100353 | SH |  | DFND | 1 | 0 | 0 | 100353 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 114580 | 4186 | SH |  | DFND | 1 | 0 | 0 | 4186 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 96437 | 967 | SH |  | DFND | 1 | 0 | 0 | 967 |
| ISHARES TR | CORE S ETF | 464287200 |  | 901638221 | 1314991 | SH |  | DFND | 1 | 0 | 0 | 1314991 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 178874422 | 615670 | SH |  | DFND | 1 | 0 | 0 | 615670 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 33250 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 2243 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1191011 | 51697 | SH |  | DFND | 1 | 0 | 0 | 51697 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 150104 | 6269 | SH |  | DFND | 1 | 0 | 0 | 6269 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2218434 | 48043 | SH |  | DFND | 1 | 0 | 0 | 48043 |
| ENVIRI CORP | COM | 415864107 |  | 52040 | 2904 | SH |  | DFND | 1 | 0 | 0 | 2904 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 6881 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 110168 | 3955 | SH |  | DFND | 1 | 0 | 0 | 3955 |
| USA RARE EARTH INC | COM | 91733P107 |  | 280308 | 23556 | SH |  | DFND | 1 | 0 | 0 | 23556 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 344308 | 1173 | SH |  | DFND | 1 | 0 | 0 | 1173 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2291612 | 43771 | SH |  | DFND | 1 | 0 | 0 | 43771 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 103627 | 21582 | SH |  | DFND | 1 | 0 | 0 | 21582 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 5635876 | 392442 | SH |  | DFND | 1 | 0 | 0 | 392442 |
| CLIMB BIO INC | COM | 28658R106 |  | 2400 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 21040030 | 166044 | SH |  | DFND | 1 | 0 | 0 | 166044 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1639963 | 46617 | SH |  | DFND | 1 | 0 | 0 | 46617 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 6187664 | 202930 | SH |  | DFND | 1 | 0 | 0 | 202930 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 56738 | 8223 | SH |  | DFND | 1 | 0 | 0 | 8223 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 103249 | 6441 | SH |  | DFND | 1 | 0 | 0 | 6441 |
| VERA BRADLEY INC | COM | 92335C106 |  | 4002 | 1654 | SH |  | DFND | 1 | 0 | 0 | 1654 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 837 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 358336 | 35514 | SH |  | DFND | 1 | 0 | 0 | 35514 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 137067 | 6511 | SH |  | DFND | 1 | 0 | 0 | 6511 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 77856339 | 188485 | SH |  | DFND | 1 | 0 | 0 | 188485 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2632028 | 50193 | SH |  | DFND | 1 | 0 | 0 | 50193 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 534274 | 21018 | SH |  | DFND | 1 | 0 | 0 | 21018 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 552952 | 6973 | SH |  | DFND | 1 | 0 | 0 | 6973 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 247408 | 37715 | SH |  | DFND | 1 | 0 | 0 | 37715 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 33 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 9109 | 774 | SH |  | DFND | 1 | 0 | 0 | 774 |
| LANDSTAR SYS INC | COM | 515098101 |  | 116156 | 808 | SH |  | DFND | 1 | 0 | 0 | 808 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 34953000 | 992647 | SH |  | DFND | 1 | 0 | 0 | 992647 |
| WATERS CORP | COM | 941848103 |  | 2671523 | 7034 | SH |  | DFND | 1 | 0 | 0 | 7034 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 3390 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 6210 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 268148 | 5490 | SH |  | DFND | 1 | 0 | 0 | 5490 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 27780 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| ARQIT QUANTUM INC | CALL | G0567U907 |  | 1160 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 464 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13725528 | 270180 | SH |  | DFND | 1 | 0 | 0 | 270180 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2074293 | 109688 | SH |  | DFND | 1 | 0 | 0 | 109688 |
| SPRINKLR INC | CL A | 85208T107 |  | 21737 | 2794 | SH |  | DFND | 1 | 0 | 0 | 2794 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 30164 | 2333 | SH |  | DFND | 1 | 0 | 0 | 2333 |
| AUTODESK INC | COM | 052769106 |  | 9621652 | 32500 | SH |  | DFND | 1 | 0 | 0 | 32500 |
| COSTAR GROUP INC | COM | 22160N109 |  | 787414 | 11711 | SH |  | DFND | 1 | 0 | 0 | 11711 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1107235 | 192231 | SH |  | DFND | 1 | 0 | 0 | 192231 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 44264 | 3082 | SH |  | DFND | 1 | 0 | 0 | 3082 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 30049277 | 661020 | SH |  | DFND | 1 | 0 | 0 | 661020 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29774593 | 167526 | SH |  | DFND | 1 | 0 | 0 | 167526 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1189033 | 70139 | SH |  | DFND | 1 | 0 | 0 | 70139 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3166972 | 42502 | SH |  | DFND | 1 | 0 | 0 | 42502 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 12839 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 902359 | 61637 | SH |  | DFND | 1 | 0 | 0 | 61637 |
| BELDEN INC | COM | 077454106 |  | 43097 | 369 | SH |  | DFND | 1 | 0 | 0 | 369 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 3048133 | 48003 | SH |  | DFND | 1 | 0 | 0 | 48003 |
| GERON CORP | COM | 374163103 |  | 110855 | 83983 | SH |  | DFND | 1 | 0 | 0 | 83983 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 26331084 | 198750 | SH |  | DFND | 1 | 0 | 0 | 198750 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 25118254 | 451818 | SH |  | DFND | 1 | 0 | 0 | 451818 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1356812 | 19054 | SH |  | DFND | 1 | 0 | 0 | 19054 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 5962 | 4222 | SH |  | DFND | 1 | 0 | 0 | 4222 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 2128 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| SEADRILL LTD | COM | G7997W102 |  | 92277 | 2667 | SH |  | DFND | 1 | 0 | 0 | 2667 |
| HELLO GROUP INC | ADS | 423403104 |  | 5179 | 791 | SH |  | DFND | 1 | 0 | 0 | 791 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 212825938 | 1725887 | SH |  | DFND | 1 | 0 | 0 | 1725887 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 75329016 | 1054040 | SH |  | DFND | 1 | 0 | 0 | 1054040 |
| KFORCE INC | COM | 493732101 |  | 63231 | 2045 | SH |  | DFND | 1 | 0 | 0 | 2045 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 44743 | 4760 | SH |  | DFND | 1 | 0 | 0 | 4760 |
| USA TODAY CO INC | COM | 36472T109 |  | 2760 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| MICROSOFT CORP | CALL | 594918904 |  | 466210 | 38 | SH | Call | DFND | 1 | 0 | 0 | 38 |
| SNDL INC | COM | 83307B101 |  | 12861 | 7749 | SH |  | DFND | 1 | 0 | 0 | 7749 |
| O-I GLASS INC | COM | 67098H104 |  | 1106780 | 74989 | SH |  | DFND | 1 | 0 | 0 | 74989 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 438190348 | 1306292 | SH |  | DFND | 1 | 0 | 0 | 1306292 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2427609 | 272763 | SH |  | DFND | 1 | 0 | 0 | 272763 |
| CATO CORP NEW | CL A | 149205106 |  | 11049 | 3574 | SH |  | DFND | 1 | 0 | 0 | 3574 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 298662 | 11805 | SH |  | DFND | 1 | 0 | 0 | 11805 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 4197 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 15022 | 7154 | SH |  | DFND | 1 | 0 | 0 | 7154 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 16358 | 727 | SH |  | DFND | 1 | 0 | 0 | 727 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4705838 | 58254 | SH |  | DFND | 1 | 0 | 0 | 58254 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 15442196 | 187181 | SH |  | DFND | 1 | 0 | 0 | 187181 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 97773971 | 203236 | SH |  | DFND | 1 | 0 | 0 | 203236 |
| ACTELIS NETWORKS INC | COM SHS | 00503R508 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 10049 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 454699 | 18326 | SH |  | DFND | 1 | 0 | 0 | 18326 |
| CORNING INC | CALL | 219350905 |  | 5700 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 374173 | 8940 | SH |  | DFND | 1 | 0 | 0 | 8940 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 767527 | 144817 | SH |  | DFND | 1 | 0 | 0 | 144817 |
| MBIA INC | COM | 55262C100 |  | 37797 | 5279 | SH |  | DFND | 1 | 0 | 0 | 5279 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1780753 | 17687 | SH |  | DFND | 1 | 0 | 0 | 17687 |
| COHEN  STEERS INC | COM | 19247A100 |  | 169959 | 2707 | SH |  | DFND | 1 | 0 | 0 | 2707 |
| CORECIVIC INC | COM | 21871N101 |  | 160043 | 8375 | SH |  | DFND | 1 | 0 | 0 | 8375 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 36250 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 547768 | 23369 | SH |  | DFND | 1 | 0 | 0 | 23369 |
| REGENERON PHARMACEUTICALS | CALL | 75886F907 |  | 238100 | 7 | SH | Call | DFND | 1 | 0 | 0 | 7 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1166086 | 28085 | SH |  | DFND | 1 | 0 | 0 | 28085 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 433041 | 21822 | SH |  | DFND | 1 | 0 | 0 | 21822 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 928543 | 33489 | SH |  | DFND | 1 | 0 | 0 | 33489 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 53056964 | 141980 | SH |  | DFND | 1 | 0 | 0 | 141980 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2580925 | 12700 | SH |  | DFND | 1 | 0 | 0 | 12700 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 5559 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 15147 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 127317 | 10025 | SH |  | DFND | 1 | 0 | 0 | 10025 |
| KAIXIN HLDGS | ORD SHS | G5223X167 |  | 5 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1335738 | 57048 | SH |  | DFND | 1 | 0 | 0 | 57048 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 391576 | 38885 | SH |  | DFND | 1 | 0 | 0 | 38885 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 166047 | 75476 | SH |  | DFND | 1 | 0 | 0 | 75476 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 6484957 | 1348224 | SH |  | DFND | 1 | 0 | 0 | 1348224 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 65509 | 1741 | SH |  | DFND | 1 | 0 | 0 | 1741 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 43600 | 2151 | SH |  | DFND | 1 | 0 | 0 | 2151 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 7861 | 910 | SH |  | DFND | 1 | 0 | 0 | 910 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 52765 | 1047 | SH |  | DFND | 1 | 0 | 0 | 1047 |
| PAYSIGN INC | COM | 70451A104 |  | 7673 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| PLEXUS CORP | COM | 729132100 |  | 570948 | 3884 | SH |  | DFND | 1 | 0 | 0 | 3884 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 816311 | 33529 | SH |  | DFND | 1 | 0 | 0 | 33529 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1389 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 8056 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 20134106 | 638893 | SH |  | DFND | 1 | 0 | 0 | 638893 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 191658 | 10554 | SH |  | DFND | 1 | 0 | 0 | 10554 |
| CERENCE INC | COM | 156727109 |  | 118030 | 11042 | SH |  | DFND | 1 | 0 | 0 | 11042 |
| ONE STOP SYS INC | COM | 68247W109 |  | 6462 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1297557 | 19614 | SH |  | DFND | 1 | 0 | 0 | 19614 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2190565 | 11320 | SH |  | DFND | 1 | 0 | 0 | 11320 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 4125040 | 93826 | SH |  | DFND | 1 | 0 | 0 | 93826 |
| CENNTRO INC | COM | 150964104 |  | 609 | 4405 | SH |  | DFND | 1 | 0 | 0 | 4405 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 531166 | 40419 | SH |  | DFND | 1 | 0 | 0 | 40419 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 9158 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 1097844 | 140389 | SH |  | DFND | 1 | 0 | 0 | 140389 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3478993 | 42611 | SH |  | DFND | 1 | 0 | 0 | 42611 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 14154 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 264 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 1964069 | 77423 | SH |  | DFND | 1 | 0 | 0 | 77423 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 466098 | 12435 | SH |  | DFND | 1 | 0 | 0 | 12435 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 108885 | 1173 | SH |  | DFND | 1 | 0 | 0 | 1173 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 27854909 | 546796 | SH |  | DFND | 1 | 0 | 0 | 546796 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 527783 | 7502 | SH |  | DFND | 1 | 0 | 0 | 7502 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4167425 | 188156 | SH |  | DFND | 1 | 0 | 0 | 188156 |
| SLM CORP | COM | 78442P106 |  | 313191 | 11573 | SH |  | DFND | 1 | 0 | 0 | 11573 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 14768 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| NOVA LTD | COM | M7516K103 |  | 380271 | 1158 | SH |  | DFND | 1 | 0 | 0 | 1158 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 34426 | 1871 | SH |  | DFND | 1 | 0 | 0 | 1871 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 5920 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 92902 | 2607 | SH |  | DFND | 1 | 0 | 0 | 2607 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 41983 | 6342 | SH |  | DFND | 1 | 0 | 0 | 6342 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 122769 | 14987 | SH |  | DFND | 1 | 0 | 0 | 14987 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 24872107 | 92401 | SH |  | DFND | 1 | 0 | 0 | 92401 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 3545 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 26274 | 13903 | SH |  | DFND | 1 | 0 | 0 | 13903 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 2095859 | 34486 | SH |  | DFND | 1 | 0 | 0 | 34486 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 67488 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| CVB FINL CORP | COM | 126600105 |  | 50632 | 2722 | SH |  | DFND | 1 | 0 | 0 | 2722 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 67575 | 6257 | SH |  | DFND | 1 | 0 | 0 | 6257 |
| VERSABANK NEW | COM | 92512J106 |  | 449 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 9134908 | 124775 | SH |  | DFND | 1 | 0 | 0 | 124775 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 345974 | 4135 | SH |  | DFND | 1 | 0 | 0 | 4135 |
| DESWELL INDS INC | COM | 250639101 |  | 692 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 299 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 4058111 | 77682 | SH |  | DFND | 1 | 0 | 0 | 77682 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 875051 | 29012 | SH |  | DFND | 1 | 0 | 0 | 29012 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 568214 | 3185 | SH |  | DFND | 1 | 0 | 0 | 3185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 4766628 | 116488 | SH |  | DFND | 1 | 0 | 0 | 116488 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 726487 | 26996 | SH |  | DFND | 1 | 0 | 0 | 26996 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 38057 | 8098 | SH |  | DFND | 1 | 0 | 0 | 8098 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 584513 | 30633 | SH |  | DFND | 1 | 0 | 0 | 30633 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 848051 | 40095 | SH |  | DFND | 1 | 0 | 0 | 40095 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 76605 | 7632 | SH |  | DFND | 1 | 0 | 0 | 7632 |
| BIOGEN INC | COM | 09062X103 |  | 1873943 | 10648 | SH |  | DFND | 1 | 0 | 0 | 10648 |
| COPART INC | COM | 217204106 |  | 2174424 | 55543 | SH |  | DFND | 1 | 0 | 0 | 55543 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 5029 | 2395 | SH |  | DFND | 1 | 0 | 0 | 2395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 3786230 | 114734 | SH |  | DFND | 1 | 0 | 0 | 114734 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17847722 | 102736 | SH |  | DFND | 1 | 0 | 0 | 102736 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 2261262 | 53839 | SH |  | DFND | 1 | 0 | 0 | 53839 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 35568 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 604973 | 6625 | SH |  | DFND | 1 | 0 | 0 | 6625 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 97264 | 5310 | SH |  | DFND | 1 | 0 | 0 | 5310 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 457878 | 2891 | SH |  | DFND | 1 | 0 | 0 | 2891 |
| TFS FINL CORP | COM | 87240R107 |  | 445345 | 33283 | SH |  | DFND | 1 | 0 | 0 | 33283 |
| EXPONENT INC | COM | 30214U102 |  | 42803 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 5265178 | 112529 | SH |  | DFND | 1 | 0 | 0 | 112529 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 50130 | 1716 | SH |  | DFND | 1 | 0 | 0 | 1716 |
| NIXXY INC | COM NEW | 75630B402 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SOS LIMITED | ORD SHS CL A | G8274W104 |  | 6 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 237997 | 6354 | SH |  | DFND | 1 | 0 | 0 | 6354 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 21006020 | 427428 | SH |  | DFND | 1 | 0 | 0 | 427428 |
| QUINSTREET INC | COM | 74874Q100 |  | 1867 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 81406 | 1518 | SH |  | DFND | 1 | 0 | 0 | 1518 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 162281 | 2071 | SH |  | DFND | 1 | 0 | 0 | 2071 |
| POET TECHNOLOGIES INC | CALL | 73044W902 |  | 4 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 124278 | 3938 | SH |  | DFND | 1 | 0 | 0 | 3938 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 3512814 | 59580 | SH |  | DFND | 1 | 0 | 0 | 59580 |
| CAREDX INC | COM | 14167L103 |  | 20423 | 1084 | SH |  | DFND | 1 | 0 | 0 | 1084 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 12596 | 799 | SH |  | DFND | 1 | 0 | 0 | 799 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1931311 | 36756 | SH |  | DFND | 1 | 0 | 0 | 36756 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 533575 | 33705 | SH |  | DFND | 1 | 0 | 0 | 33705 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 961 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2639904 | 152496 | SH |  | DFND | 1 | 0 | 0 | 152496 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 2514891 | 10909 | SH |  | DFND | 1 | 0 | 0 | 10909 |
| MONOLITHIC PWR SYS INC | CALL | 609839905 |  | 23480 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NET POWER INC | COM CL A | 64107A105 |  | 33402 | 14650 | SH |  | DFND | 1 | 0 | 0 | 14650 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 726431 | 27351 | SH |  | DFND | 1 | 0 | 0 | 27351 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 60422 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 496099 | 12619 | SH |  | DFND | 1 | 0 | 0 | 12619 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 5046 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 831651 | 10446 | SH |  | DFND | 1 | 0 | 0 | 10446 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 7242753 | 125427 | SH |  | DFND | 1 | 0 | 0 | 125427 |
| PAGAYA TECHNOLOGIES LTD | CALL | M7S64L903 |  | 4185 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 3088169 | 71125 | SH |  | DFND | 1 | 0 | 0 | 71125 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 186909 | 7239 | SH |  | DFND | 1 | 0 | 0 | 7239 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 2197 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| HINGE HEALTH INC | CL A | 433313103 |  | 16861 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 11553 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2475 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 649 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 22465 | 1943 | SH |  | DFND | 1 | 0 | 0 | 1943 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 96 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 31675 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 63907 | 1622 | SH |  | DFND | 1 | 0 | 0 | 1622 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 717700 | 13123 | SH |  | DFND | 1 | 0 | 0 | 13123 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 70264 | 4797 | SH |  | DFND | 1 | 0 | 0 | 4797 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 551 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 945 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 5044437 | 72756 | SH |  | DFND | 1 | 0 | 0 | 72756 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 876141 | 7751 | SH |  | DFND | 1 | 0 | 0 | 7751 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 3336117 | 86139 | SH |  | DFND | 1 | 0 | 0 | 86139 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 46479 | 925 | SH |  | DFND | 1 | 0 | 0 | 925 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 5360933 | 58111 | SH |  | DFND | 1 | 0 | 0 | 58111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R762 |  | 34291 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1317296 | 47430 | SH |  | DFND | 1 | 0 | 0 | 47430 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 44316 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23548569 | 237232 | SH |  | DFND | 1 | 0 | 0 | 237232 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 533390 | 5876 | SH |  | DFND | 1 | 0 | 0 | 5876 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 46280 | 4831 | SH |  | DFND | 1 | 0 | 0 | 4831 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 116509 | 2130 | SH |  | DFND | 1 | 0 | 0 | 2130 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P853 |  | 10167 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| WABASH NATL CORP | COM | 929566107 |  | 27854 | 3220 | SH |  | DFND | 1 | 0 | 0 | 3220 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 2498 | 1071 | SH |  | DFND | 1 | 0 | 0 | 1071 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5833041 | 87098 | SH |  | DFND | 1 | 0 | 0 | 87098 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 30634 | 6409 | SH |  | DFND | 1 | 0 | 0 | 6409 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2628981 | 197971 | SH |  | DFND | 1 | 0 | 0 | 197971 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 796 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 54132 | 2421 | SH |  | DFND | 1 | 0 | 0 | 2421 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 22130 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3628655 | 56644 | SH |  | DFND | 1 | 0 | 0 | 56644 |
| RING ENERGY INC | COM | 76680V108 |  | 10266 | 11800 | SH |  | DFND | 1 | 0 | 0 | 11800 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 94144 | 2390 | SH |  | DFND | 1 | 0 | 0 | 2390 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 44215 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 722762 | 77714 | SH |  | DFND | 1 | 0 | 0 | 77714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 423320 | 17840 | SH |  | DFND | 1 | 0 | 0 | 17840 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 3350365 | 36894 | SH |  | DFND | 1 | 0 | 0 | 36894 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 7364 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| STERIS PLC | SHS USD | G8473T100 |  | 1884433 | 7427 | SH |  | DFND | 1 | 0 | 0 | 7427 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 5866 | 530 | SH |  | DFND | 1 | 0 | 0 | 530 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 561808 | 16012 | SH |  | DFND | 1 | 0 | 0 | 16012 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 475244 | 23314 | SH |  | DFND | 1 | 0 | 0 | 23314 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 287352 | 3088 | SH |  | DFND | 1 | 0 | 0 | 3088 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7843833 | 85994 | SH |  | DFND | 1 | 0 | 0 | 85994 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 15041 | 1227 | SH |  | DFND | 1 | 0 | 0 | 1227 |
| SERVICENOW INC | COM | 81762P102 |  | 20482192 | 133703 | SH |  | DFND | 1 | 0 | 0 | 133703 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 3664244 | 56347 | SH |  | DFND | 1 | 0 | 0 | 56347 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 146939 | 2953 | SH |  | DFND | 1 | 0 | 0 | 2953 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 615695 | 32925 | SH |  | DFND | 1 | 0 | 0 | 32925 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 86036666 | 814357 | SH |  | DFND | 1 | 0 | 0 | 814357 |
| SYNOPSYS INC | CALL | 871607907 |  | 27550 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 5791 | 2364 | SH |  | DFND | 1 | 0 | 0 | 2364 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 527882 | 3082 | SH |  | DFND | 1 | 0 | 0 | 3082 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 7874 | 753 | SH |  | DFND | 1 | 0 | 0 | 753 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 14020 | 1571 | SH |  | DFND | 1 | 0 | 0 | 1571 |
| CRA INTL INC | COM | 12618T105 |  | 6222 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 1764514 | 15536 | SH |  | DFND | 1 | 0 | 0 | 15536 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 564272 | 14271 | SH |  | DFND | 1 | 0 | 0 | 14271 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 13386182 | 33945 | SH |  | DFND | 1 | 0 | 0 | 33945 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1838644 | 27519 | SH |  | DFND | 1 | 0 | 0 | 27519 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 21655 | 662 | SH |  | DFND | 1 | 0 | 0 | 662 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 1031 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2225018 | 34630 | SH |  | DFND | 1 | 0 | 0 | 34630 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 |  | 323116 | 21 | SH | Call | DFND | 1 | 0 | 0 | 21 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 3628 | 3360 | SH |  | DFND | 1 | 0 | 0 | 3360 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 67159774 | 484691 | SH |  | DFND | 1 | 0 | 0 | 484691 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1739797 | 74403 | SH |  | DFND | 1 | 0 | 0 | 74403 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 977493 | 69027 | SH |  | DFND | 1 | 0 | 0 | 69027 |
| LATHAM GROUP INC | COM | 51819L107 |  | 132739 | 20905 | SH |  | DFND | 1 | 0 | 0 | 20905 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 4674 | 411 | SH |  | DFND | 1 | 0 | 0 | 411 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 2194634 | 22319 | SH |  | DFND | 1 | 0 | 0 | 22319 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 49118534 | 1349532 | SH |  | DFND | 1 | 0 | 0 | 1349532 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1731486 | 16052 | SH |  | DFND | 1 | 0 | 0 | 16052 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 |  | 11 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 |  | 6582 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1743093 | 30510 | SH |  | DFND | 1 | 0 | 0 | 30510 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 16934 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| NEW GOLD INC CDA | COM | 644535106 |  | 234667 | 26942 | SH |  | DFND | 1 | 0 | 0 | 26942 |
| BIOATLA INC | COM | 09077B104 |  | 285 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 5262 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| DOVER CORP | COM | 260003108 |  | 7134393 | 36526 | SH |  | DFND | 1 | 0 | 0 | 36526 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1241995 | 29224 | SH |  | DFND | 1 | 0 | 0 | 29224 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 |  | 17809 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 |  | 24717 | 17285 | SH |  | DFND | 1 | 0 | 0 | 17285 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 3329 | 2345 | SH |  | DFND | 1 | 0 | 0 | 2345 |
| CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 |  | 28 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 22697 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2547408 | 51039 | SH |  | DFND | 1 | 0 | 0 | 51039 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 25863294 | 514668 | SH |  | DFND | 1 | 0 | 0 | 514668 |
| RED VIOLET INC | COM | 75704L104 |  | 515627 | 9054 | SH |  | DFND | 1 | 0 | 0 | 9054 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 160645 | 3349 | SH |  | DFND | 1 | 0 | 0 | 3349 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 347577 | 56338 | SH |  | DFND | 1 | 0 | 0 | 56338 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 41236 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 975 | 2519 | SH |  | DFND | 1 | 0 | 0 | 2519 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 10206 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1035833 | 55867 | SH |  | DFND | 1 | 0 | 0 | 55867 |
| ICON PLC | SHS | G4705A100 |  | 441556 | 2421 | SH |  | DFND | 1 | 0 | 0 | 2421 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 834456 | 9428 | SH |  | DFND | 1 | 0 | 0 | 9428 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 436128 | 3934 | SH |  | DFND | 1 | 0 | 0 | 3934 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 11480 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 41051 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| FERROGLOBE PLC | SHS | G33856108 |  | 259636 | 55953 | SH |  | DFND | 1 | 0 | 0 | 55953 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 297449 | 38829 | SH |  | DFND | 1 | 0 | 0 | 38829 |
| EVERGY INC | COM | 30034W106 |  | 2906427 | 40072 | SH |  | DFND | 1 | 0 | 0 | 40072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 33375 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 11455459 | 213325 | SH |  | DFND | 1 | 0 | 0 | 213325 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 499572 | 36301 | SH |  | DFND | 1 | 0 | 0 | 36301 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 6288 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 44945 | 33795 | SH |  | DFND | 1 | 0 | 0 | 33795 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 47684 | 3263 | SH |  | DFND | 1 | 0 | 0 | 3263 |
| TREDEGAR CORP | COM | 894650100 |  | 53137 | 7401 | SH |  | DFND | 1 | 0 | 0 | 7401 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2660714 | 57312 | SH |  | DFND | 1 | 0 | 0 | 57312 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 25888 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| CME GROUP INC | COM | 12572Q105 |  | 11702113 | 42749 | SH |  | DFND | 1 | 0 | 0 | 42749 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 935351 | 16360 | SH |  | DFND | 1 | 0 | 0 | 16360 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 257435 | 3757 | SH |  | DFND | 1 | 0 | 0 | 3757 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 22432 | 1560 | SH |  | DFND | 1 | 0 | 0 | 1560 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 188907 | 8746 | SH |  | DFND | 1 | 0 | 0 | 8746 |
| PROGYNY INC | COM | 74340E103 |  | 28941 | 1127 | SH |  | DFND | 1 | 0 | 0 | 1127 |
| RBC BEARINGS INC | COM | 75524B104 |  | 391020 | 872 | SH |  | DFND | 1 | 0 | 0 | 872 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 201358 | 6408 | SH |  | DFND | 1 | 0 | 0 | 6408 |
| ALERUS FINL CORP | COM | 01446U103 |  | 42741 | 1897 | SH |  | DFND | 1 | 0 | 0 | 1897 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 408456 | 15666 | SH |  | DFND | 1 | 0 | 0 | 15666 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 329705 | 22427 | SH |  | DFND | 1 | 0 | 0 | 22427 |
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 |  | 774 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 643584 | 22198 | SH |  | DFND | 1 | 0 | 0 | 22198 |
| TIDAL TRUST II | YIELDMAX DORSEY | 88636R651 |  | 30 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PBF ENERGY INC | CL A | 69318G106 |  | 57328 | 2113 | SH |  | DFND | 1 | 0 | 0 | 2113 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 432163 | 4131 | SH |  | DFND | 1 | 0 | 0 | 4131 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 2474 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 875 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 363736 | 31383 | SH |  | DFND | 1 | 0 | 0 | 31383 |
| RYDER SYS INC | COM | 783549108 |  | 913069 | 4768 | SH |  | DFND | 1 | 0 | 0 | 4768 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 62783 | 3256 | SH |  | DFND | 1 | 0 | 0 | 3256 |
| FRONTLINE PLC | COM | M46528101 |  | 2950723 | 135198 | SH |  | DFND | 1 | 0 | 0 | 135198 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2284968 | 51239 | SH |  | DFND | 1 | 0 | 0 | 51239 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 298298 | 11389 | SH |  | DFND | 1 | 0 | 0 | 11389 |
| SANDISK CORP | CALL | 80004C900 |  | 16000 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 230411 | 5868 | SH |  | DFND | 1 | 0 | 0 | 5868 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 42187 | 4467 | SH |  | DFND | 1 | 0 | 0 | 4467 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 2365 | 2112 | SH |  | DFND | 1 | 0 | 0 | 2112 |
| AMERICAN SUPERCONDUCTOR CORP | CALL | 030111907 |  | 600 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ARCOSA INC | COM | 039653100 |  | 426459 | 4010 | SH |  | DFND | 1 | 0 | 0 | 4010 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 4 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 51427 | 2241 | SH |  | DFND | 1 | 0 | 0 | 2241 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 31733 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 14990774 | 145803 | SH |  | DFND | 1 | 0 | 0 | 145803 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 324028 | 54366 | SH |  | DFND | 1 | 0 | 0 | 54366 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 7513394 | 164363 | SH |  | DFND | 1 | 0 | 0 | 164363 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2033 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 1757999 | 35005 | SH |  | DFND | 1 | 0 | 0 | 35005 |
| GLOBUS MED INC | CL A | 379577208 |  | 183776 | 2105 | SH |  | DFND | 1 | 0 | 0 | 2105 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 19231 | 1886 | SH |  | DFND | 1 | 0 | 0 | 1886 |
| WESCO INTL INC | COM | 95082P105 |  | 669752 | 2732 | SH |  | DFND | 1 | 0 | 0 | 2732 |
| ASSURANT INC | COM | 04621X108 |  | 292221 | 1212 | SH |  | DFND | 1 | 0 | 0 | 1212 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 350341 | 29994 | SH |  | DFND | 1 | 0 | 0 | 29994 |
| WELLTOWER INC | COM | 95040Q104 |  | 13206802 | 71080 | SH |  | DFND | 1 | 0 | 0 | 71080 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 1240 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 9121 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 4972801 | 98008 | SH |  | DFND | 1 | 0 | 0 | 98008 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 8050 | 1091 | SH |  | DFND | 1 | 0 | 0 | 1091 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 9901 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1102039 | 22434 | SH |  | DFND | 1 | 0 | 0 | 22434 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 44145 | 1778 | SH |  | DFND | 1 | 0 | 0 | 1778 |
| STAG INDL INC | COM | 85254J102 |  | 2357736 | 64129 | SH |  | DFND | 1 | 0 | 0 | 64129 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 19460 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| ATN INTL INC | COM | 00215F107 |  | 283 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 15295 | 6143 | SH |  | DFND | 1 | 0 | 0 | 6143 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 48659375 | 1274639 | SH |  | DFND | 1 | 0 | 0 | 1274639 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 844126 | 50667 | SH |  | DFND | 1 | 0 | 0 | 50667 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 450152 | 12793 | SH |  | DFND | 1 | 0 | 0 | 12793 |
| SCHRODINGER INC | COM | 80810D103 |  | 99748 | 5579 | SH |  | DFND | 1 | 0 | 0 | 5579 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 57802 | 5392 | SH |  | DFND | 1 | 0 | 0 | 5392 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2330 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 199361 | 61723 | SH |  | DFND | 1 | 0 | 0 | 61723 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2261525 | 126919 | SH |  | DFND | 1 | 0 | 0 | 126919 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 800 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 3818915 | 92603 | SH |  | DFND | 1 | 0 | 0 | 92603 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 42329 | 16600 | SH |  | DFND | 1 | 0 | 0 | 16600 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 88460 | 772 | SH |  | DFND | 1 | 0 | 0 | 772 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 56121 | 1606 | SH |  | DFND | 1 | 0 | 0 | 1606 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 2182 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 8878909 | 155609 | SH |  | DFND | 1 | 0 | 0 | 155609 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 80469 | 22605 | SH |  | DFND | 1 | 0 | 0 | 22605 |
| ARCHROCK INC | COM | 03957W106 |  | 217149 | 8345 | SH |  | DFND | 1 | 0 | 0 | 8345 |
| BURLINGTON STORES INC | COM | 122017106 |  | 201024 | 696 | SH |  | DFND | 1 | 0 | 0 | 696 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 66744 | 1854 | SH |  | DFND | 1 | 0 | 0 | 1854 |
| EVOLUS INC | COM | 30052C107 |  | 80357 | 12085 | SH |  | DFND | 1 | 0 | 0 | 12085 |
| OSR HLDGS INC | COM | 68840D102 |  | 3920 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 161964 | 7299 | SH |  | DFND | 1 | 0 | 0 | 7299 |
| LIFE360 INC | COM | 532206109 |  | 83188 | 1297 | SH |  | DFND | 1 | 0 | 0 | 1297 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1588786 | 23666 | SH |  | DFND | 1 | 0 | 0 | 23666 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 720389 | 354 | SH | Call | DFND | 1 | 0 | 0 | 354 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 97974 | 2269 | SH |  | DFND | 1 | 0 | 0 | 2269 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 48085021 | 567910 | SH |  | DFND | 1 | 0 | 0 | 567910 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 7577 | 428 | SH |  | DFND | 1 | 0 | 0 | 428 |
| UGI CORP NEW | COM | 902681105 |  | 1497508 | 39966 | SH |  | DFND | 1 | 0 | 0 | 39966 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1319920 | 9684 | SH |  | DFND | 1 | 0 | 0 | 9684 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 6301404 | 786700 | SH |  | DFND | 1 | 0 | 0 | 786700 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 6543620 | 334365 | SH |  | DFND | 1 | 0 | 0 | 334365 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 78207 | 2194 | SH |  | DFND | 1 | 0 | 0 | 2194 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 61430 | 6005 | SH |  | DFND | 1 | 0 | 0 | 6005 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 363789 | 10153 | SH |  | DFND | 1 | 0 | 0 | 10153 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 12649688 | 659175 | SH |  | DFND | 1 | 0 | 0 | 659175 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 2898282 | 91953 | SH |  | DFND | 1 | 0 | 0 | 91953 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1708081 | 11986 | SH |  | DFND | 1 | 0 | 0 | 11986 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 37508527 | 55663 | SH |  | DFND | 1 | 0 | 0 | 55663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 1117573 | 29850 | SH |  | DFND | 1 | 0 | 0 | 29850 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 176007 | 2556 | SH |  | DFND | 1 | 0 | 0 | 2556 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 23324012 | 258986 | SH |  | DFND | 1 | 0 | 0 | 258986 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 136856 | 5992 | SH |  | DFND | 1 | 0 | 0 | 5992 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 25656 | 4439 | SH |  | DFND | 1 | 0 | 0 | 4439 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 257762 | 6968 | SH |  | DFND | 1 | 0 | 0 | 6968 |
| MNTN INC | CL A | 55318A108 |  | 13549 | 1135 | SH |  | DFND | 1 | 0 | 0 | 1135 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 1408478 | 44785 | SH |  | DFND | 1 | 0 | 0 | 44785 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 374654 | 43160 | SH |  | DFND | 1 | 0 | 0 | 43160 |
| STRATTEC SEC CORP | COM | 863111100 |  | 51771 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 2374686 | 570837 | SH |  | DFND | 1 | 0 | 0 | 570837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 6591182 | 117870 | SH |  | DFND | 1 | 0 | 0 | 117870 |
| VISA INC | COM CL A | 92826C839 |  | 138930303 | 395677 | SH |  | DFND | 1 | 0 | 0 | 395677 |
| ALLIENT INC | COM | 019330109 |  | 354379 | 6593 | SH |  | DFND | 1 | 0 | 0 | 6593 |
| NEWMONT CORP | CALL | 651639906 |  | 36827 | 7 | SH | Call | DFND | 1 | 0 | 0 | 7 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 374321 | 9740 | SH |  | DFND | 1 | 0 | 0 | 9740 |
| RADIAN GROUP INC | COM | 750236101 |  | 36607 | 1017 | SH |  | DFND | 1 | 0 | 0 | 1017 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1978150 | 202882 | SH |  | DFND | 1 | 0 | 0 | 202882 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 328254 | 1138 | SH |  | DFND | 1 | 0 | 0 | 1138 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 10430292 | 452686 | SH |  | DFND | 1 | 0 | 0 | 452686 |
| PERSONALIS INC | COM | 71535D106 |  | 50108 | 6295 | SH |  | DFND | 1 | 0 | 0 | 6295 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1098774 | 22539 | SH |  | DFND | 1 | 0 | 0 | 22539 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1042 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1708994 | 17045 | SH |  | DFND | 1 | 0 | 0 | 17045 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1664975 | 109902 | SH |  | DFND | 1 | 0 | 0 | 109902 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 40205 | 1278 | SH |  | DFND | 1 | 0 | 0 | 1278 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 366644 | 7487 | SH |  | DFND | 1 | 0 | 0 | 7487 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1846996 | 134425 | SH |  | DFND | 1 | 0 | 0 | 134425 |
| CENTURY CASINOS INC | COM | 156492100 |  | 425 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4533414 | 52502 | SH |  | DFND | 1 | 0 | 0 | 52502 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2055721 | 51900 | SH |  | DFND | 1 | 0 | 0 | 51900 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 76265 | 3226 | SH |  | DFND | 1 | 0 | 0 | 3226 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 1663947 | 36833 | SH |  | DFND | 1 | 0 | 0 | 36833 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 2089684 | 176944 | SH |  | DFND | 1 | 0 | 0 | 176944 |
| LCI INDS | COM | 50189K103 |  | 26199 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 35154 | 1568 | SH |  | DFND | 1 | 0 | 0 | 1568 |
| BRINKS CO | COM | 109696104 |  | 101373 | 867 | SH |  | DFND | 1 | 0 | 0 | 867 |
| COREWEAVE INC | CALL | 21873S908 |  | 5130 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 174380 | 4064 | SH |  | DFND | 1 | 0 | 0 | 4064 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 4672623 | 109970 | SH |  | DFND | 1 | 0 | 0 | 109970 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 65563 | 628 | SH |  | DFND | 1 | 0 | 0 | 628 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 124579 | 4110 | SH |  | DFND | 1 | 0 | 0 | 4110 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 21999 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| CUBESMART | COM | 229663109 |  | 990622 | 27477 | SH |  | DFND | 1 | 0 | 0 | 27477 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 865879 | 88992 | SH |  | DFND | 1 | 0 | 0 | 88992 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2765601 | 139079 | SH |  | DFND | 1 | 0 | 0 | 139079 |
| VERMILION ENERGY INC | COM | 923725105 |  | 362159 | 43479 | SH |  | DFND | 1 | 0 | 0 | 43479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 2645250 | 117987 | SH |  | DFND | 1 | 0 | 0 | 117987 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1678950 | 117821 | SH |  | DFND | 1 | 0 | 0 | 117821 |
| TARGA RES CORP | COM | 87612G101 |  | 2671986 | 14476 | SH |  | DFND | 1 | 0 | 0 | 14476 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 2797 | 511 | SH |  | DFND | 1 | 0 | 0 | 511 |
| FASTLY INC | CL A | 31188V100 |  | 594550 | 58405 | SH |  | DFND | 1 | 0 | 0 | 58405 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 68199 | 3267 | SH |  | DFND | 1 | 0 | 0 | 3267 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 5087244 | 810055 | SH |  | DFND | 1 | 0 | 0 | 810055 |
| INTERPARFUMS INC | COM | 458334109 |  | 23734 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 95612 | 18179 | SH |  | DFND | 1 | 0 | 0 | 18179 |
| DENISON MINES CORP | COM | 248356107 |  | 181010 | 68050 | SH |  | DFND | 1 | 0 | 0 | 68050 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 536441 | 67051 | SH |  | DFND | 1 | 0 | 0 | 67051 |
| CHECK CAP LTD | SHS | M2361E179 |  | 131 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 5280382 | 77476 | SH |  | DFND | 1 | 0 | 0 | 77476 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 384754613 | 1228615 | SH |  | DFND | 1 | 0 | 0 | 1228615 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 22072 | 4798 | SH |  | DFND | 1 | 0 | 0 | 4798 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 29105 | 4591 | SH |  | DFND | 1 | 0 | 0 | 4591 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 10319544 | 830211 | SH |  | DFND | 1 | 0 | 0 | 830211 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 558731 | 4056 | SH |  | DFND | 1 | 0 | 0 | 4056 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 4133 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3236206 | 28942 | SH |  | DFND | 1 | 0 | 0 | 28942 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 72604 | 1904 | SH |  | DFND | 1 | 0 | 0 | 1904 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 216296 | 14546 | SH |  | DFND | 1 | 0 | 0 | 14546 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 8338206 | 80663 | SH |  | DFND | 1 | 0 | 0 | 80663 |
| SEPTERNA INC | COM | 81734D104 |  | 5547 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1114406 | 39976 | SH |  | DFND | 1 | 0 | 0 | 39976 |
| CIENA CORP | COM NEW | 171779309 |  | 3469673 | 14835 | SH |  | DFND | 1 | 0 | 0 | 14835 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 684 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 404950 | 15624 | SH |  | DFND | 1 | 0 | 0 | 15624 |
| KINDLY MD INC | CALL | 49457M906 |  | 60 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 472 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 40390 | 9973 | SH |  | DFND | 1 | 0 | 0 | 9973 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 25212 | 2284 | SH |  | DFND | 1 | 0 | 0 | 2284 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 103019 | 10270 | SH |  | DFND | 1 | 0 | 0 | 10270 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 36964 | 769 | SH |  | DFND | 1 | 0 | 0 | 769 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 34309881 | 1752017 | SH |  | DFND | 1 | 0 | 0 | 1752017 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 12973144 | 275201 | SH |  | DFND | 1 | 0 | 0 | 275201 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 1142 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 70948 | 5600 | SH |  | DFND | 1 | 0 | 0 | 5600 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8485149 | 323477 | SH |  | DFND | 1 | 0 | 0 | 323477 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 100741 | 20108 | SH |  | DFND | 1 | 0 | 0 | 20108 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 11842492 | 90529 | SH |  | DFND | 1 | 0 | 0 | 90529 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 44208 | 64087 | SH |  | DFND | 1 | 0 | 0 | 64087 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 12525 | 7 | SH | Call | DFND | 1 | 0 | 0 | 7 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 1163750 | 28759 | SH |  | DFND | 1 | 0 | 0 | 28759 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1451357 | 40924 | SH |  | DFND | 1 | 0 | 0 | 40924 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 314142 | 33742 | SH |  | DFND | 1 | 0 | 0 | 33742 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 15298680 | 874217 | SH |  | DFND | 1 | 0 | 0 | 874217 |
| MATRIX SVC CO | COM | 576853105 |  | 262670 | 22453 | SH |  | DFND | 1 | 0 | 0 | 22453 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1004584 | 28735 | SH |  | DFND | 1 | 0 | 0 | 28735 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 1758145 | 28861 | SH |  | DFND | 1 | 0 | 0 | 28861 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1194229 | 24825 | SH |  | DFND | 1 | 0 | 0 | 24825 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 342143 | 35200 | SH |  | DFND | 1 | 0 | 0 | 35200 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 22392 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 362133 | 3056 | SH |  | DFND | 1 | 0 | 0 | 3056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 120998 | 5653 | SH |  | DFND | 1 | 0 | 0 | 5653 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 2384449 | 101466 | SH |  | DFND | 1 | 0 | 0 | 101466 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 241698 | 13058 | SH |  | DFND | 1 | 0 | 0 | 13058 |
| SHOPIFY INC | CALL | 82509L907 |  | 10176 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 900 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 392014 | 5646 | SH |  | DFND | 1 | 0 | 0 | 5646 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 10588235 | 223578 | SH |  | DFND | 1 | 0 | 0 | 223578 |
| NUTRIEN LTD | COM | 67077M108 |  | 2191752 | 35444 | SH |  | DFND | 1 | 0 | 0 | 35444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 11139415 | 446639 | SH |  | DFND | 1 | 0 | 0 | 446639 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 196222 | 2728 | SH |  | DFND | 1 | 0 | 0 | 2728 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 3343574 | 147864 | SH |  | DFND | 1 | 0 | 0 | 147864 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 32847807 | 1802815 | SH |  | DFND | 1 | 0 | 0 | 1802815 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 75485 | 7988 | SH |  | DFND | 1 | 0 | 0 | 7988 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 6646 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 377860 | 8744 | SH |  | DFND | 1 | 0 | 0 | 8744 |
| TALKSPACE INC | COM | 87427V103 |  | 5154 | 1420 | SH |  | DFND | 1 | 0 | 0 | 1420 |
| FULTON FINL CORP PA | COM | 360271100 |  | 391881 | 20272 | SH |  | DFND | 1 | 0 | 0 | 20272 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 51096 | 2432 | SH |  | DFND | 1 | 0 | 0 | 2432 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 3514 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 68914127 | 218863 | SH |  | DFND | 1 | 0 | 0 | 218863 |
| F N B CORP | COM | 302520101 |  | 653802 | 38229 | SH |  | DFND | 1 | 0 | 0 | 38229 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 927 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 7510255 | 189463 | SH |  | DFND | 1 | 0 | 0 | 189463 |
| IPOWER INC | COM NEW | 46265P206 |  | 119 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| HP INC | COM | 40434L105 |  | 3001788 | 134499 | SH |  | DFND | 1 | 0 | 0 | 134499 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1732450 | 12302 | SH |  | DFND | 1 | 0 | 0 | 12302 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 54127 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 96544 | 2665 | SH |  | DFND | 1 | 0 | 0 | 2665 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 46762 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 2728934 | 112738 | SH |  | DFND | 1 | 0 | 0 | 112738 |
| ONESTREAM INC | CL A | 68278B107 |  | 82378 | 4482 | SH |  | DFND | 1 | 0 | 0 | 4482 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 29763 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| SAUL CTRS INC | COM | 804395101 |  | 19908 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 6451 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| ITRON INC | COM | 465741106 |  | 131851 | 1420 | SH |  | DFND | 1 | 0 | 0 | 1420 |
| AMAZON COM INC | CALL | 023135906 |  | 493767 | 56 | SH | Call | DFND | 1 | 0 | 0 | 56 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1156 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 397069 | 10640 | SH |  | DFND | 1 | 0 | 0 | 10640 |
| CNA FINL CORP | COM | 126117100 |  | 146857 | 3076 | SH |  | DFND | 1 | 0 | 0 | 3076 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6672926 | 93191 | SH |  | DFND | 1 | 0 | 0 | 93191 |
| SAREPTA THERAPEUTICS INC | CALL | 803607900 |  | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 4023 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| TRUEBLUE INC | COM | 89785X101 |  | 409 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 42518865 | 423696 | SH |  | DFND | 1 | 0 | 0 | 423696 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 7728 | 2576 | SH |  | DFND | 1 | 0 | 0 | 2576 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 51174 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 503874 | 14483 | SH |  | DFND | 1 | 0 | 0 | 14483 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 76412 | 10284 | SH |  | DFND | 1 | 0 | 0 | 10284 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA REVOLU | 82889N889 |  | 4122 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 5266 | 7041 | SH |  | DFND | 1 | 0 | 0 | 7041 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 124860 | 3502 | SH |  | DFND | 1 | 0 | 0 | 3502 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 91493 | 852 | SH |  | DFND | 1 | 0 | 0 | 852 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 443349 | 2009 | SH |  | DFND | 1 | 0 | 0 | 2009 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 4136567 | 192755 | SH |  | DFND | 1 | 0 | 0 | 192755 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 62 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 31758702 | 202681 | SH |  | DFND | 1 | 0 | 0 | 202681 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 3603 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 726305 | 10591 | SH |  | DFND | 1 | 0 | 0 | 10591 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 3614170 | 38284 | SH |  | DFND | 1 | 0 | 0 | 38284 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 82642 | 5743 | SH |  | DFND | 1 | 0 | 0 | 5743 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 31876579 | 718178 | SH |  | DFND | 1 | 0 | 0 | 718178 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1596062 | 15642 | SH |  | DFND | 1 | 0 | 0 | 15642 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 322190 | 31837 | SH |  | DFND | 1 | 0 | 0 | 31837 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 403833 | 13421 | SH |  | DFND | 1 | 0 | 0 | 13421 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 328604 | 1839 | SH |  | DFND | 1 | 0 | 0 | 1839 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1153075 | 28558 | SH |  | DFND | 1 | 0 | 0 | 28558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 7383 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| ISHARES TR | S 100 ETF | 464287101 |  | 62193734 | 181125 | SH |  | DFND | 1 | 0 | 0 | 181125 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 9460277 | 144386 | SH |  | DFND | 1 | 0 | 0 | 144386 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6332099 | 118635 | SH |  | DFND | 1 | 0 | 0 | 118635 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 221837 | 6448 | SH |  | DFND | 1 | 0 | 0 | 6448 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 182005 | 26710 | SH |  | DFND | 1 | 0 | 0 | 26710 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 117265 | 5394 | SH |  | DFND | 1 | 0 | 0 | 5394 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 441119 | 6944 | SH |  | DFND | 1 | 0 | 0 | 6944 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 62990 | 9116 | SH |  | DFND | 1 | 0 | 0 | 9116 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 135881 | 5576 | SH |  | DFND | 1 | 0 | 0 | 5576 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 21180 | 706 | SH |  | DFND | 1 | 0 | 0 | 706 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 7856 | 11395 | SH |  | DFND | 1 | 0 | 0 | 11395 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 9420 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1612101 | 13289 | SH |  | DFND | 1 | 0 | 0 | 13289 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 13964 | 2485 | SH |  | DFND | 1 | 0 | 0 | 2485 |
| CELANESE CORP DEL | COM | 150870103 |  | 87293 | 2064 | SH |  | DFND | 1 | 0 | 0 | 2064 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 6484933 | 171232 | SH |  | DFND | 1 | 0 | 0 | 171232 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2470 | 2312 | SH |  | DFND | 1 | 0 | 0 | 2312 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 161818 | 2052 | SH |  | DFND | 1 | 0 | 0 | 2052 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 19975 | 1175 | SH |  | DFND | 1 | 0 | 0 | 1175 |
| BIO RAD LABS INC | CL A | 090572207 |  | 996524 | 3289 | SH |  | DFND | 1 | 0 | 0 | 3289 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2582796 | 121636 | SH |  | DFND | 1 | 0 | 0 | 121636 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 1921229 | 35454 | SH |  | DFND | 1 | 0 | 0 | 35454 |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 |  | 7162 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 48162 | 2094 | SH |  | DFND | 1 | 0 | 0 | 2094 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 31489 | 1683 | SH |  | DFND | 1 | 0 | 0 | 1683 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 7393 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 53996369 | 1475378 | SH |  | DFND | 1 | 0 | 0 | 1475378 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 228745 | 8577 | SH |  | DFND | 1 | 0 | 0 | 8577 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 57768 | 4402 | SH |  | DFND | 1 | 0 | 0 | 4402 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 11331 | 7980 | SH |  | DFND | 1 | 0 | 0 | 7980 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 |  | 29754 | 704 | SH |  | DFND | 1 | 0 | 0 | 704 |
| LOGITECH INTL S A | CALL | H50430902 |  | 1330 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 25744521 | 121726 | SH |  | DFND | 1 | 0 | 0 | 121726 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 1331404 | 45944 | SH |  | DFND | 1 | 0 | 0 | 45944 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 13080 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 5 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13372752 | 68869 | SH |  | DFND | 1 | 0 | 0 | 68869 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 122218 | 2080 | SH |  | DFND | 1 | 0 | 0 | 2080 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 18974 | 17410 | SH |  | DFND | 1 | 0 | 0 | 17410 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 649553 | 23290 | SH |  | DFND | 1 | 0 | 0 | 23290 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 10568 | 618 | SH |  | DFND | 1 | 0 | 0 | 618 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 63825 | 4625 | SH |  | DFND | 1 | 0 | 0 | 4625 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 1185 | 416 | SH |  | DFND | 1 | 0 | 0 | 416 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 315747 | 27720 | SH |  | DFND | 1 | 0 | 0 | 27720 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 164438 | 3230 | SH |  | DFND | 1 | 0 | 0 | 3230 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1075 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| HUMACYTE INC | COM | 44486Q103 |  | 61673 | 64247 | SH |  | DFND | 1 | 0 | 0 | 64247 |
| OPEN LENDING CORP | COM | 68373J104 |  | 387 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 214295 | 21711 | SH |  | DFND | 1 | 0 | 0 | 21711 |
| DICKS SPORTING GOODS INC | PUT | 253393952 |  | 12500 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 42156413 | 1606419 | SH |  | DFND | 1 | 0 | 0 | 1606419 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 48650794 | 595423 | SH |  | DFND | 1 | 0 | 0 | 595423 |
| VALARIS LTD | CL A | G9460G101 |  | 204621 | 4060 | SH |  | DFND | 1 | 0 | 0 | 4060 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 223912 | 4708 | SH |  | DFND | 1 | 0 | 0 | 4708 |
| BXP INC | COM | 101121101 |  | 348361 | 5160 | SH |  | DFND | 1 | 0 | 0 | 5160 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1048744 | 91518 | SH |  | DFND | 1 | 0 | 0 | 91518 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 3133526 | 78477 | SH |  | DFND | 1 | 0 | 0 | 78477 |
| PDD HOLDINGS INC | CALL | 722304902 |  | 4350 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 119 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 926879 | 48575 | SH |  | DFND | 1 | 0 | 0 | 48575 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 363 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1158842 | 5962 | SH |  | DFND | 1 | 0 | 0 | 5962 |
| IDT CORP | CL B NEW | 448947507 |  | 238583 | 4659 | SH |  | DFND | 1 | 0 | 0 | 4659 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 64825 | 2439 | SH |  | DFND | 1 | 0 | 0 | 2439 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 19617 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 64512411 | 656051 | SH |  | DFND | 1 | 0 | 0 | 656051 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 117250 | 2055 | SH |  | DFND | 1 | 0 | 0 | 2055 |
| WINMARK CORP | COM | 974250102 |  | 3239 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1778205 | 16974 | SH |  | DFND | 1 | 0 | 0 | 16974 |
| FERRARI N V | COM | N3167Y103 |  | 1538846 | 4122 | SH |  | DFND | 1 | 0 | 0 | 4122 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 4860 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 524786 | 4144 | SH |  | DFND | 1 | 0 | 0 | 4144 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 384 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 186 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 273145 | 35565 | SH |  | DFND | 1 | 0 | 0 | 35565 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 182378 | 4616 | SH |  | DFND | 1 | 0 | 0 | 4616 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1108 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 535724 | 24731 | SH |  | DFND | 1 | 0 | 0 | 24731 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 10967 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| STELLANTIS N.V | SHS | N82405106 |  | 396414 | 36095 | SH |  | DFND | 1 | 0 | 0 | 36095 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4417 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| BORGWARNER INC | COM | 099724106 |  | 1094419 | 24277 | SH |  | DFND | 1 | 0 | 0 | 24277 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 25527658 | 523803 | SH |  | DFND | 1 | 0 | 0 | 523803 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 |  | 41 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| HALLIBURTON CO | COM | 406216101 |  | 8906751 | 315154 | SH |  | DFND | 1 | 0 | 0 | 315154 |
| PACCAR INC | COM | 693718108 |  | 1544164 | 14088 | SH |  | DFND | 1 | 0 | 0 | 14088 |
| ROYAL GOLD INC | COM | 780287108 |  | 4376500 | 19682 | SH |  | DFND | 1 | 0 | 0 | 19682 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1922012 | 50051 | SH |  | DFND | 1 | 0 | 0 | 50051 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 1859311 | 51978 | SH |  | DFND | 1 | 0 | 0 | 51978 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1100662 | 15915 | SH |  | DFND | 1 | 0 | 0 | 15915 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1012299 | 42368 | SH |  | DFND | 1 | 0 | 0 | 42368 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3836 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 54039 | 1709 | SH |  | DFND | 1 | 0 | 0 | 1709 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 3644799 | 160764 | SH |  | DFND | 1 | 0 | 0 | 160764 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 1176657 | 46035 | SH |  | DFND | 1 | 0 | 0 | 46035 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 1995 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| XPEL INC | COM | 98379L100 |  | 139245 | 2790 | SH |  | DFND | 1 | 0 | 0 | 2790 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 27551684 | 481976 | SH |  | DFND | 1 | 0 | 0 | 481976 |
| ROKU INC | COM CL A | 77543R102 |  | 11982615 | 110451 | SH |  | DFND | 1 | 0 | 0 | 110451 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 1881210 | 54527 | SH |  | DFND | 1 | 0 | 0 | 54527 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1995650 | 10043 | SH |  | DFND | 1 | 0 | 0 | 10043 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 67797372 | 870262 | SH |  | DFND | 1 | 0 | 0 | 870262 |
| ZSCALER INC | COM | 98980G102 |  | 7228179 | 32138 | SH |  | DFND | 1 | 0 | 0 | 32138 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 70 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 55315 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| OFS CAP CORP | COM | 67103B100 |  | 2408 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 17910 | 18 | PRN |  | DFND | 1 | 0 | 0 | 18 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 4767 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| SNAP INC | CL A | 83304A106 |  | 821041 | 101742 | SH |  | DFND | 1 | 0 | 0 | 101742 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1230958 | 15453 | SH |  | DFND | 1 | 0 | 0 | 15453 |
| THREDUP INC | CL A | 88556E102 |  | 16522 | 2586 | SH |  | DFND | 1 | 0 | 0 | 2586 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 613270 | 32396 | SH |  | DFND | 1 | 0 | 0 | 32396 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 51167 | 1328 | SH |  | DFND | 1 | 0 | 0 | 1328 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 4306158 | 717662 | SH |  | DFND | 1 | 0 | 0 | 717662 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 1800093 | 69825 | SH |  | DFND | 1 | 0 | 0 | 69825 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3032814 | 39195 | SH |  | DFND | 1 | 0 | 0 | 39195 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4089770 | 57275 | SH |  | DFND | 1 | 0 | 0 | 57275 |
| XP INC | CL A | G98239109 |  | 72147 | 4407 | SH |  | DFND | 1 | 0 | 0 | 4407 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9088295 | 68471 | SH |  | DFND | 1 | 0 | 0 | 68471 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6645753 | 10859 | SH |  | DFND | 1 | 0 | 0 | 10859 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 887953 | 13986 | SH |  | DFND | 1 | 0 | 0 | 13986 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 445748 | 225128 | SH |  | DFND | 1 | 0 | 0 | 225128 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 664 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 16210 | 1185 | SH |  | DFND | 1 | 0 | 0 | 1185 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 21973660 | 611922 | SH |  | DFND | 1 | 0 | 0 | 611922 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 34934605 | 859801 | SH |  | DFND | 1 | 0 | 0 | 859801 |
| INSPERITY INC | COM | 45778Q107 |  | 67495 | 1741 | SH |  | DFND | 1 | 0 | 0 | 1741 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 26097 | 5359 | SH |  | DFND | 1 | 0 | 0 | 5359 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 1468044 | 106533 | SH |  | DFND | 1 | 0 | 0 | 106533 |
| WATERDROP INC | ADS | 94132V105 |  | 9025 | 4750 | SH |  | DFND | 1 | 0 | 0 | 4750 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 647352 | 19158 | SH |  | DFND | 1 | 0 | 0 | 19158 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 27324255 | 193678 | SH |  | DFND | 1 | 0 | 0 | 193678 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 509607 | 3184 | SH |  | DFND | 1 | 0 | 0 | 3184 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 13617 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 942100 | 17954 | SH |  | DFND | 1 | 0 | 0 | 17954 |
| FS KKR CAP CORP | COM | 302635206 |  | 12825914 | 865992 | SH |  | DFND | 1 | 0 | 0 | 865992 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 18662658 | 131240 | SH |  | DFND | 1 | 0 | 0 | 131240 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 11118 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 893197 | 3596 | SH |  | DFND | 1 | 0 | 0 | 3596 |
| PERASO INC | COM NEW | 71360T200 |  | 434 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 13671 | 3746 | SH |  | DFND | 1 | 0 | 0 | 3746 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 291591420 | 5092471 | SH |  | DFND | 1 | 0 | 0 | 5092471 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2484525 | 496895 | SH |  | DFND | 1 | 0 | 0 | 496895 |
| MERCURY SYS INC | COM | 589378108 |  | 61690 | 845 | SH |  | DFND | 1 | 0 | 0 | 845 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 593675 | 11675 | SH |  | DFND | 1 | 0 | 0 | 11675 |
| EVGO INC | CL A COM | 30052F100 |  | 79092 | 27181 | SH |  | DFND | 1 | 0 | 0 | 27181 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 433925 | 11613 | SH |  | DFND | 1 | 0 | 0 | 11613 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 1053667 | 32330 | SH |  | DFND | 1 | 0 | 0 | 32330 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 193 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 12825 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 20 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| NORDSON CORP | COM | 655663102 |  | 2156431 | 8968 | SH |  | DFND | 1 | 0 | 0 | 8968 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3187719 | 117619 | SH |  | DFND | 1 | 0 | 0 | 117619 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 581908 | 22424 | SH |  | DFND | 1 | 0 | 0 | 22424 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 278518 | 1277 | SH |  | DFND | 1 | 0 | 0 | 1277 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 79551 | 4496 | SH |  | DFND | 1 | 0 | 0 | 4496 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 19982 | 2572 | SH |  | DFND | 1 | 0 | 0 | 2572 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 981750 | 19199 | SH |  | DFND | 1 | 0 | 0 | 19199 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 1136 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 5865807 | 344857 | SH |  | DFND | 1 | 0 | 0 | 344857 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 103472 | 2858 | SH |  | DFND | 1 | 0 | 0 | 2858 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 10046 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2728 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 817070 | 32163 | SH |  | DFND | 1 | 0 | 0 | 32163 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 99920 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 1440 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 2580 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 603 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 190722 | 23118 | SH |  | DFND | 1 | 0 | 0 | 23118 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 57548797 | 716850 | SH |  | DFND | 1 | 0 | 0 | 716850 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 5772 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 1000389 | 117666 | SH |  | DFND | 1 | 0 | 0 | 117666 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 287693 | 15141 | SH |  | DFND | 1 | 0 | 0 | 15141 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 30554333 | 425857 | SH |  | DFND | 1 | 0 | 0 | 425857 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 340301 | 1961 | SH |  | DFND | 1 | 0 | 0 | 1961 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 307871 | 2170 | SH |  | DFND | 1 | 0 | 0 | 2170 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 23861 | 1961 | SH |  | DFND | 1 | 0 | 0 | 1961 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2619213 | 30709 | SH |  | DFND | 1 | 0 | 0 | 30709 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 15231 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 118733 | 1285 | SH |  | DFND | 1 | 0 | 0 | 1285 |
| CORVEL CORP | COM | 221006109 |  | 4060 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 619638 | 12909 | SH |  | DFND | 1 | 0 | 0 | 12909 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 3366168 | 47506 | SH |  | DFND | 1 | 0 | 0 | 47506 |
| UNIQURE NV | CALL | N90064901 |  | 510 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 180 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 62331 | 2184 | SH |  | DFND | 1 | 0 | 0 | 2184 |
| E L F BEAUTY INC | COM | 26856L103 |  | 557427 | 7331 | SH |  | DFND | 1 | 0 | 0 | 7331 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 928876 | 25491 | SH |  | DFND | 1 | 0 | 0 | 25491 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 42584 | 863 | SH |  | DFND | 1 | 0 | 0 | 863 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 303675 | 7254 | SH |  | DFND | 1 | 0 | 0 | 7254 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 4125 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 985 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 217132 | 19456 | SH |  | DFND | 1 | 0 | 0 | 19456 |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 |  | 459 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 5390 | 2043 | SH |  | DFND | 1 | 0 | 0 | 2043 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 5750 | 10090 | SH |  | DFND | 1 | 0 | 0 | 10090 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27515675 | 140859 | SH |  | DFND | 1 | 0 | 0 | 140859 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2019997 | 70382 | SH |  | DFND | 1 | 0 | 0 | 70382 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 111518 | 5472 | SH |  | DFND | 1 | 0 | 0 | 5472 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 39061 | 1203 | SH |  | DFND | 1 | 0 | 0 | 1203 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1199482 | 66785 | SH |  | DFND | 1 | 0 | 0 | 66785 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10876659 | 47735 | SH |  | DFND | 1 | 0 | 0 | 47735 |
| POWER REIT | COM | 73933H101 |  | 2064 | 2350 | SH |  | DFND | 1 | 0 | 0 | 2350 |
| WP CAREY INC | COM | 92936U109 |  | 9188592 | 142682 | SH |  | DFND | 1 | 0 | 0 | 142682 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 24892 | 8614 | SH |  | DFND | 1 | 0 | 0 | 8614 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 3261 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 530137 | 26636 | SH |  | DFND | 1 | 0 | 0 | 26636 |
| GAUZY LTD | SHS | M4757U106 |  | 54180 | 42000 | SH |  | DFND | 1 | 0 | 0 | 42000 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 23280 | 1968 | SH |  | DFND | 1 | 0 | 0 | 1968 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 3098 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| BRUNSWICK CORP | COM | 117043109 |  | 572532 | 7710 | SH |  | DFND | 1 | 0 | 0 | 7710 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 133389168 | 3369133 | SH |  | DFND | 1 | 0 | 0 | 3369133 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 283612 | 7547 | SH |  | DFND | 1 | 0 | 0 | 7547 |
| GAIA INC NEW | CL A | 36269P104 |  | 181 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 871443 | 27705 | SH |  | DFND | 1 | 0 | 0 | 27705 |
| SAILPOINT INC | COM | 78781J109 |  | 600825 | 29700 | SH |  | DFND | 1 | 0 | 0 | 29700 |
| SOUTH BOW CORP | COM | 83671M105 |  | 196513 | 7134 | SH |  | DFND | 1 | 0 | 0 | 7134 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3203850 | 115774 | SH |  | DFND | 1 | 0 | 0 | 115774 |
| COUPANG INC | CALL | 22266T909 |  | 5598 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 36712 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 41671 | 986 | SH |  | DFND | 1 | 0 | 0 | 986 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 4119944 | 59238 | SH |  | DFND | 1 | 0 | 0 | 59238 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 121942 | 4306 | SH |  | DFND | 1 | 0 | 0 | 4306 |
| STELLAR BANCORP INC | COM | 858927106 |  | 68872 | 2226 | SH |  | DFND | 1 | 0 | 0 | 2226 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 298078 | 2131 | SH |  | DFND | 1 | 0 | 0 | 2131 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1296995 | 88707 | SH |  | DFND | 1 | 0 | 0 | 88707 |
| DISNEY WALT CO | COM | 254687106 |  | 49652731 | 436197 | SH |  | DFND | 1 | 0 | 0 | 436197 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 22198320 | 627944 | SH |  | DFND | 1 | 0 | 0 | 627944 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 161 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 1244 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 22750 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| SSGA ACTIVE TR | SPDR GALAXY TRAN | 78470P663 |  | 4910 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 974589 | 93349 | SH |  | DFND | 1 | 0 | 0 | 93349 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 27958 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| RAPID7 INC | COM | 753422104 |  | 12814 | 843 | SH |  | DFND | 1 | 0 | 0 | 843 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 188508 | 6535 | SH |  | DFND | 1 | 0 | 0 | 6535 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 37085 | 1291 | SH |  | DFND | 1 | 0 | 0 | 1291 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 729 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 214237 | 4364 | SH |  | DFND | 1 | 0 | 0 | 4364 |
| HORIZON BANCORP INC | COM | 440407104 |  | 8869 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2306861 | 12906 | SH |  | DFND | 1 | 0 | 0 | 12906 |
| US FOODS HLDG CORP | COM | 912008109 |  | 817505 | 10851 | SH |  | DFND | 1 | 0 | 0 | 10851 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 105007 | 65223 | SH |  | DFND | 1 | 0 | 0 | 65223 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 8625 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| LAKELAND INDS INC | COM | 511795106 |  | 4436 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5892 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 536237 | 4766 | SH |  | DFND | 1 | 0 | 0 | 4766 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 3745 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| CORNING INC | COM | 219350105 |  | 21312566 | 243339 | SH |  | DFND | 1 | 0 | 0 | 243339 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 335225 | 11299 | SH |  | DFND | 1 | 0 | 0 | 11299 |
| ETSY INC | COM | 29786A106 |  | 366650 | 6615 | SH |  | DFND | 1 | 0 | 0 | 6615 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 3262301 | 125864 | SH |  | DFND | 1 | 0 | 0 | 125864 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 14175 | 8973 | SH |  | DFND | 1 | 0 | 0 | 8973 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 204763 | 24435 | SH |  | DFND | 1 | 0 | 0 | 24435 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 38663 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| MACERICH CO | COM | 554382101 |  | 217202 | 11764 | SH |  | DFND | 1 | 0 | 0 | 11764 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1195071 | 36174 | SH |  | DFND | 1 | 0 | 0 | 36174 |
| GENTEX CORP | COM | 371901109 |  | 2505889 | 107684 | SH |  | DFND | 1 | 0 | 0 | 107684 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 300472 | 7864 | SH |  | DFND | 1 | 0 | 0 | 7864 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 6574 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 3549660 | 77804 | SH |  | DFND | 1 | 0 | 0 | 77804 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 17346 | 3401 | SH |  | DFND | 1 | 0 | 0 | 3401 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 130133 | 9310 | SH |  | DFND | 1 | 0 | 0 | 9310 |
| HARROW INC | COM | 415858109 |  | 1566432 | 31968 | SH |  | DFND | 1 | 0 | 0 | 31968 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 480367 | 105577 | SH |  | DFND | 1 | 0 | 0 | 105577 |
| REGENXBIO INC | COM | 75901B107 |  | 20549 | 1427 | SH |  | DFND | 1 | 0 | 0 | 1427 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 229530439 | 1593851 | SH |  | DFND | 1 | 0 | 0 | 1593851 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1359914 | 21121 | SH |  | DFND | 1 | 0 | 0 | 21121 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 340118 | 4211 | SH |  | DFND | 1 | 0 | 0 | 4211 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 993591 | 67088 | SH |  | DFND | 1 | 0 | 0 | 67088 |
| PACER FDS TR | PACER NASDAQ 100 | 69374H329 |  | 188557 | 7795 | SH |  | DFND | 1 | 0 | 0 | 7795 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 860 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 12245 | 12245 | SH |  | DFND | 1 | 0 | 0 | 12245 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 180863 | 1248 | SH |  | DFND | 1 | 0 | 0 | 1248 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 24820 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 30538 | 2568 | SH |  | DFND | 1 | 0 | 0 | 2568 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 112800 | 3249 | SH |  | DFND | 1 | 0 | 0 | 3249 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 42421600 | 348694 | SH |  | DFND | 1 | 0 | 0 | 348694 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 78139881 | 1349297 | SH |  | DFND | 1 | 0 | 0 | 1349297 |
| UNUM GROUP | COM | 91529Y106 |  | 2177378 | 28084 | SH |  | DFND | 1 | 0 | 0 | 28084 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 96153 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1411591 | 7572 | SH |  | DFND | 1 | 0 | 0 | 7572 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1288093 | 114286 | SH |  | DFND | 1 | 0 | 0 | 114286 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 2981532 | 49130 | SH |  | DFND | 1 | 0 | 0 | 49130 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 8910791 | 147544 | SH |  | DFND | 1 | 0 | 0 | 147544 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 17537 | 910 | SH |  | DFND | 1 | 0 | 0 | 910 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1702 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 621916 | 14712 | SH |  | DFND | 1 | 0 | 0 | 14712 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 473418 | 25913 | SH |  | DFND | 1 | 0 | 0 | 25913 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 15326 | 3416 | SH |  | DFND | 1 | 0 | 0 | 3416 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 34604024 | 1463187 | SH |  | DFND | 1 | 0 | 0 | 1463187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 10307584 | 228602 | SH |  | DFND | 1 | 0 | 0 | 228602 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 797644 | 34723 | SH |  | DFND | 1 | 0 | 0 | 34723 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3079158 | 38861 | SH |  | DFND | 1 | 0 | 0 | 38861 |
| SUZANO S A | SPON ADS | 86959K105 |  | 943 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 20132888 | 162042 | SH |  | DFND | 1 | 0 | 0 | 162042 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 6305579 | 61917 | SH |  | DFND | 1 | 0 | 0 | 61917 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 51708 | 2641 | SH |  | DFND | 1 | 0 | 0 | 2641 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 13411 | 2195 | SH |  | DFND | 1 | 0 | 0 | 2195 |
| C  F FINL CORP | COM | 12466Q104 |  | 230513 | 3175 | SH |  | DFND | 1 | 0 | 0 | 3175 |
| DAVITA INC | COM | 23918K108 |  | 704609 | 6201 | SH |  | DFND | 1 | 0 | 0 | 6201 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 40583 | 8 | SH | Call | DFND | 1 | 0 | 0 | 8 |
| REALPHA TECH CORP | COM | 75607T105 |  | 105 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 33500 | 1158 | SH |  | DFND | 1 | 0 | 0 | 1158 |
| INTAPP INC | COM | 45827U109 |  | 74639 | 1629 | SH |  | DFND | 1 | 0 | 0 | 1629 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 2441665 | 222362 | SH |  | DFND | 1 | 0 | 0 | 222362 |
| BRADY CORP | CL A | 104674106 |  | 24998 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 24345 | 12 | SH | Call | DFND | 1 | 0 | 0 | 12 |
| LINKBANCORP INC | COM | 53578P105 |  | 98536 | 11929 | SH |  | DFND | 1 | 0 | 0 | 11929 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 214960 | 13044 | SH |  | DFND | 1 | 0 | 0 | 13044 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 626748 | 61555 | SH |  | DFND | 1 | 0 | 0 | 61555 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 31201 | 984 | SH |  | DFND | 1 | 0 | 0 | 984 |
| INCYTE CORP | COM | 45337C102 |  | 2956285 | 29934 | SH |  | DFND | 1 | 0 | 0 | 29934 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 41629262 | 1113067 | SH |  | DFND | 1 | 0 | 0 | 1113067 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4558330 | 437474 | SH |  | DFND | 1 | 0 | 0 | 437474 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1452908 | 1159 | SH |  | DFND | 1 | 0 | 0 | 1159 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 14037322 | 500597 | SH |  | DFND | 1 | 0 | 0 | 500597 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 57325 | 5168 | SH |  | DFND | 1 | 0 | 0 | 5168 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 31234694 | 599173 | SH |  | DFND | 1 | 0 | 0 | 599173 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 214636628 | 1443371 | SH |  | DFND | 1 | 0 | 0 | 1443371 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 61 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 6850 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5423335 | 160213 | SH |  | DFND | 1 | 0 | 0 | 160213 |
| FUEL TECH INC | COM | 359523107 |  | 1872 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 3 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 2200 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 330435 | 7997 | SH |  | DFND | 1 | 0 | 0 | 7997 |
| FOX CORP | CL B COM | 35137L204 |  | 166009 | 2554 | SH |  | DFND | 1 | 0 | 0 | 2554 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 22265330 | 474526 | SH |  | DFND | 1 | 0 | 0 | 474526 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 20348145 | 113432 | SH |  | DFND | 1 | 0 | 0 | 113432 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 916 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 985916 | 28950 | SH |  | DFND | 1 | 0 | 0 | 28950 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 15635749 | 52350 | SH |  | DFND | 1 | 0 | 0 | 52350 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 11334467 | 333953 | SH |  | DFND | 1 | 0 | 0 | 333953 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 163801 | 3246 | SH |  | DFND | 1 | 0 | 0 | 3246 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 13024 | 1760 | SH |  | DFND | 1 | 0 | 0 | 1760 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9587580 | 38189 | SH |  | DFND | 1 | 0 | 0 | 38189 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 421964 | 12246 | SH |  | DFND | 1 | 0 | 0 | 12246 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1356661 | 5659 | SH |  | DFND | 1 | 0 | 0 | 5659 |
| DYNATRACE INC | COM NEW | 268150109 |  | 415793 | 9595 | SH |  | DFND | 1 | 0 | 0 | 9595 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 2400236 | 86530 | SH |  | DFND | 1 | 0 | 0 | 86530 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 783811 | 55587 | SH |  | DFND | 1 | 0 | 0 | 55587 |
| PULMONX CORP | COM | 745848101 |  | 3192 | 1445 | SH |  | DFND | 1 | 0 | 0 | 1445 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 28104 | 805 | SH |  | DFND | 1 | 0 | 0 | 805 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 19328 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 975596 | 155597 | SH |  | DFND | 1 | 0 | 0 | 155597 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 13 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 5557 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 34029344 | 396660 | SH |  | DFND | 1 | 0 | 0 | 396660 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3781072 | 65511 | SH |  | DFND | 1 | 0 | 0 | 65511 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 12323 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| CORMEDIX INC | COM | 21900C308 |  | 3054009 | 262601 | SH |  | DFND | 1 | 0 | 0 | 262601 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 79557 | 7121 | SH |  | DFND | 1 | 0 | 0 | 7121 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 2329 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 319755 | 9980 | SH |  | DFND | 1 | 0 | 0 | 9980 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 3665 | 3745 | SH |  | DFND | 1 | 0 | 0 | 3745 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 156916 | 5729 | SH |  | DFND | 1 | 0 | 0 | 5729 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 79625 | 2084 | SH |  | DFND | 1 | 0 | 0 | 2084 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 81051 | 1012 | SH |  | DFND | 1 | 0 | 0 | 1012 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 14000 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 247379 | 10043 | SH |  | DFND | 1 | 0 | 0 | 10043 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 15297399 | 360054 | SH |  | DFND | 1 | 0 | 0 | 360054 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3476932 | 241962 | SH |  | DFND | 1 | 0 | 0 | 241962 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 49481 | 1390 | SH |  | DFND | 1 | 0 | 0 | 1390 |
| ALICO INC | COM | 016230104 |  | 20067 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 746018 | 26144 | SH |  | DFND | 1 | 0 | 0 | 26144 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 |  | 76499 | 2875 | SH |  | DFND | 1 | 0 | 0 | 2875 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 33001 | 837 | SH |  | DFND | 1 | 0 | 0 | 837 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 |  | 2422 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 302092 | 3836 | SH |  | DFND | 1 | 0 | 0 | 3836 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 115839 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| TORO CO | COM | 891092108 |  | 1552060 | 19714 | SH |  | DFND | 1 | 0 | 0 | 19714 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 5611 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| SKILLZ INC | COM CL A | 83067L208 |  | 1951 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 680921 | 14709 | SH |  | DFND | 1 | 0 | 0 | 14709 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 862870 | 19571 | SH |  | DFND | 1 | 0 | 0 | 19571 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 17764 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 30684737 | 1149988 | SH |  | DFND | 1 | 0 | 0 | 1149988 |
| SONOCO PRODS CO | COM | 835495102 |  | 551300 | 12633 | SH |  | DFND | 1 | 0 | 0 | 12633 |
| STRATEGIC ED INC | COM | 86272C103 |  | 19213 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 685366 | 20544 | SH |  | DFND | 1 | 0 | 0 | 20544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 2445460 | 54056 | SH |  | DFND | 1 | 0 | 0 | 54056 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1298303 | 7818 | SH |  | DFND | 1 | 0 | 0 | 7818 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 21387 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 144616 | 14287 | SH |  | DFND | 1 | 0 | 0 | 14287 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 1950 | 1115 | SH |  | DFND | 1 | 0 | 0 | 1115 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 584678 | 18913 | SH |  | DFND | 1 | 0 | 0 | 18913 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 34330 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3967783 | 26113 | SH |  | DFND | 1 | 0 | 0 | 26113 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 89405 | 1701 | SH |  | DFND | 1 | 0 | 0 | 1701 |
| STANDEX INTL CORP | COM | 854231107 |  | 39565 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1348461 | 15626 | SH |  | DFND | 1 | 0 | 0 | 15626 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 497588 | 6521 | SH |  | DFND | 1 | 0 | 0 | 6521 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 99 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1186 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 445638 | 49792 | SH |  | DFND | 1 | 0 | 0 | 49792 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 978 | 556 | SH |  | DFND | 1 | 0 | 0 | 556 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 698969 | 36534 | SH |  | DFND | 1 | 0 | 0 | 36534 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 302672 | 4241 | SH |  | DFND | 1 | 0 | 0 | 4241 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1423268 | 18869 | SH |  | DFND | 1 | 0 | 0 | 18869 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 5354003 | 269436 | SH |  | DFND | 1 | 0 | 0 | 269436 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 17786014 | 215990 | SH |  | DFND | 1 | 0 | 0 | 215990 |
| MKS INC. | COM | 55306N104 |  | 494403 | 3092 | SH |  | DFND | 1 | 0 | 0 | 3092 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 918650 | 75672 | SH |  | DFND | 1 | 0 | 0 | 75672 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 38890 | 8 | SH | Call | DFND | 1 | 0 | 0 | 8 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1181206 | 11481 | SH |  | DFND | 1 | 0 | 0 | 11481 |
| NOODLES  CO | COM CL A | 65540B105 |  | 14 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 999 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8908214 | 164796 | SH |  | DFND | 1 | 0 | 0 | 164796 |
| MOHAWK INDS INC | COM | 608190104 |  | 227545 | 2081 | SH |  | DFND | 1 | 0 | 0 | 2081 |
| AMERESCO INC | CL A | 02361E108 |  | 23665 | 808 | SH |  | DFND | 1 | 0 | 0 | 808 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 754195 | 55908 | SH |  | DFND | 1 | 0 | 0 | 55908 |
| BOSTON BEER INC | CL A | 100557107 |  | 82726 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 7803504 | 182353 | SH |  | DFND | 1 | 0 | 0 | 182353 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 8112 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 746082 | 16085 | SH |  | DFND | 1 | 0 | 0 | 16085 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 135226 | 17793 | SH |  | DFND | 1 | 0 | 0 | 17793 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 29636 | 23901 | SH |  | DFND | 1 | 0 | 0 | 23901 |
| MIND C T I LTD | ORD | M70240102 |  | 21160 | 18400 | SH |  | DFND | 1 | 0 | 0 | 18400 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 7052 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| LITTELFUSE INC | COM | 537008104 |  | 140793 | 556 | SH |  | DFND | 1 | 0 | 0 | 556 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1210847 | 69192 | SH |  | DFND | 1 | 0 | 0 | 69192 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 177464 | 8301 | SH |  | DFND | 1 | 0 | 0 | 8301 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1770847 | 25899 | SH |  | DFND | 1 | 0 | 0 | 25899 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 13215846 | 373019 | SH |  | DFND | 1 | 0 | 0 | 373019 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 412575 | 65802 | SH |  | DFND | 1 | 0 | 0 | 65802 |
| RAMBUS INC DEL | CALL | 750917906 |  | 6240 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 168516 | 7473 | SH |  | DFND | 1 | 0 | 0 | 7473 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 611 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| LENNAR CORP | CL A | 526057104 |  | 2801461 | 27236 | SH |  | DFND | 1 | 0 | 0 | 27236 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 176890 | 10926 | SH |  | DFND | 1 | 0 | 0 | 10926 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 178860 | 7135 | SH |  | DFND | 1 | 0 | 0 | 7135 |
| CACTUS INC | CL A | 127203107 |  | 20669 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| FB FINL CORP | COM | 30257X104 |  | 740063 | 13262 | SH |  | DFND | 1 | 0 | 0 | 13262 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 17410 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 386185 | 14772 | SH |  | DFND | 1 | 0 | 0 | 14772 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 35785 | 1326 | SH |  | DFND | 1 | 0 | 0 | 1326 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 7770 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 9720 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1470939 | 25691 | SH |  | DFND | 1 | 0 | 0 | 25691 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 8128837 | 99655 | SH |  | DFND | 1 | 0 | 0 | 99655 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 744 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 163190 | 7 | SH | Put | DFND | 1 | 0 | 0 | 7 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12055452 | 173672 | SH |  | DFND | 1 | 0 | 0 | 173672 |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 |  | 4386 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1408403 | 34863 | SH |  | DFND | 1 | 0 | 0 | 34863 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 509850 | 45280 | SH |  | DFND | 1 | 0 | 0 | 45280 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 1226 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 450013 | 71428 | SH |  | DFND | 1 | 0 | 0 | 71428 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 4300 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 15397 | 1482 | SH |  | DFND | 1 | 0 | 0 | 1482 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1844067 | 41594 | SH |  | DFND | 1 | 0 | 0 | 41594 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 150084 | 18714 | SH |  | DFND | 1 | 0 | 0 | 18714 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2754140 | 60469 | SH |  | DFND | 1 | 0 | 0 | 60469 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 358763 | 17867 | SH |  | DFND | 1 | 0 | 0 | 17867 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 44966852 | 600453 | SH |  | DFND | 1 | 0 | 0 | 600453 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1533690 | 195869 | SH |  | DFND | 1 | 0 | 0 | 195869 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10979929 | 50055 | SH |  | DFND | 1 | 0 | 0 | 50055 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3731524 | 128802 | SH |  | DFND | 1 | 0 | 0 | 128802 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 1055915 | 39250 | SH |  | DFND | 1 | 0 | 0 | 39250 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 1214490 | 92006 | SH |  | DFND | 1 | 0 | 0 | 92006 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3165748 | 124335 | SH |  | DFND | 1 | 0 | 0 | 124335 |
| MODERNA INC | COM | 60770K107 |  | 1164460 | 39490 | SH |  | DFND | 1 | 0 | 0 | 39490 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1924481 | 207605 | SH |  | DFND | 1 | 0 | 0 | 207605 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12138251 | 107440 | SH |  | DFND | 1 | 0 | 0 | 107440 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 16323432 | 531182 | SH |  | DFND | 1 | 0 | 0 | 531182 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 550 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 4922951 | 43236 | SH |  | DFND | 1 | 0 | 0 | 43236 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 |  | 4200 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 2955208 | 82919 | SH |  | DFND | 1 | 0 | 0 | 82919 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2971 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| EXICURE INC | COM | 30205M309 |  | 157 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| GARRETT MOTION INC | COM | 366505105 |  | 232289 | 13324 | SH |  | DFND | 1 | 0 | 0 | 13324 |
| KEYCORP | COM | 493267108 |  | 3443001 | 166781 | SH |  | DFND | 1 | 0 | 0 | 166781 |
| PRICESMART INC | COM | 741511109 |  | 64152 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 224736 | 2008 | SH |  | DFND | 1 | 0 | 0 | 2008 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1692204 | 33584 | SH |  | DFND | 1 | 0 | 0 | 33584 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 158710 | 25722 | SH |  | DFND | 1 | 0 | 0 | 25722 |
| CITIGROUP INC | CALL | 172967904 |  | 5239 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 20217 | 6672 | SH |  | DFND | 1 | 0 | 0 | 6672 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 365720 | 4286 | SH |  | DFND | 1 | 0 | 0 | 4286 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 133291 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 8477101 | 179008 | SH |  | DFND | 1 | 0 | 0 | 179008 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4600550 | 28610 | SH |  | DFND | 1 | 0 | 0 | 28610 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 101 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 71939055 | 1560961 | SH |  | DFND | 1 | 0 | 0 | 1560961 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 546417 | 4505 | SH |  | DFND | 1 | 0 | 0 | 4505 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 13522428 | 91252 | SH |  | DFND | 1 | 0 | 0 | 91252 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 1107559 | 14723 | SH |  | DFND | 1 | 0 | 0 | 14723 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 680 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| GREEN DOT CORP | CL A | 39304D102 |  | 32521 | 2539 | SH |  | DFND | 1 | 0 | 0 | 2539 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 498267 | 9881 | SH |  | DFND | 1 | 0 | 0 | 9881 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 25670049 | 576734 | SH |  | DFND | 1 | 0 | 0 | 576734 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 27344 | 3176 | SH |  | DFND | 1 | 0 | 0 | 3176 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 840475 | 9268 | SH |  | DFND | 1 | 0 | 0 | 9268 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 95921 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 18565 | 7548 | SH |  | DFND | 1 | 0 | 0 | 7548 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 10150 | 1689 | SH |  | DFND | 1 | 0 | 0 | 1689 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 40910914 | 1344900 | SH |  | DFND | 1 | 0 | 0 | 1344900 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 4780728 | 312441 | SH |  | DFND | 1 | 0 | 0 | 312441 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 83241 | 4183 | SH |  | DFND | 1 | 0 | 0 | 4183 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 295990 | 5870 | SH |  | DFND | 1 | 0 | 0 | 5870 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 14980 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 249 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 63292 | 5257 | SH |  | DFND | 1 | 0 | 0 | 5257 |
| IMMATICS N.V | SHS | N44445109 |  | 54337 | 5175 | SH |  | DFND | 1 | 0 | 0 | 5175 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 48989544 | 609854 | SH |  | DFND | 1 | 0 | 0 | 609854 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 20228 | 2391 | SH |  | DFND | 1 | 0 | 0 | 2391 |
| VIASAT INC | COM | 92552V100 |  | 1098302 | 31874 | SH |  | DFND | 1 | 0 | 0 | 31874 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 196846450 | 3236309 | SH |  | DFND | 1 | 0 | 0 | 3236309 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 186 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 575773 | 19040 | SH |  | DFND | 1 | 0 | 0 | 19040 |
| COSAN S A | ADS | 22113B103 |  | 6631 | 1679 | SH |  | DFND | 1 | 0 | 0 | 1679 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 590032 | 40944 | SH |  | DFND | 1 | 0 | 0 | 40944 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3040725 | 149127 | SH |  | DFND | 1 | 0 | 0 | 149127 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 1665521 | 31384 | SH |  | DFND | 1 | 0 | 0 | 31384 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 7105116 | 106791 | SH |  | DFND | 1 | 0 | 0 | 106791 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 115217737 | 2142050 | SH |  | DFND | 1 | 0 | 0 | 2142050 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 758 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 |  | 12521 | 442 | SH |  | DFND | 1 | 0 | 0 | 442 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 34966 | 5577 | SH |  | DFND | 1 | 0 | 0 | 5577 |
| REEDS INC | COM SHS | 758338404 |  | 33 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 158 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 24 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 76717 | 1157 | SH |  | DFND | 1 | 0 | 0 | 1157 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 19667792 | 423602 | SH |  | DFND | 1 | 0 | 0 | 423602 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4660300 | 68402 | SH |  | DFND | 1 | 0 | 0 | 68402 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 334063 | 32184 | SH |  | DFND | 1 | 0 | 0 | 32184 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 58337 | 2034 | SH |  | DFND | 1 | 0 | 0 | 2034 |
| CENTERRA GOLD INC | COM | 152006102 |  | 312108 | 21706 | SH |  | DFND | 1 | 0 | 0 | 21706 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 33909 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 2762816 | 102254 | SH |  | DFND | 1 | 0 | 0 | 102254 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1025126 | 11479 | SH |  | DFND | 1 | 0 | 0 | 11479 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 167189 | 6204 | SH |  | DFND | 1 | 0 | 0 | 6204 |
| HEXCEL CORP NEW | COM | 428291108 |  | 119615 | 1616 | SH |  | DFND | 1 | 0 | 0 | 1616 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 4065760 | 47140 | SH |  | DFND | 1 | 0 | 0 | 47140 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28316182 | 174765 | SH |  | DFND | 1 | 0 | 0 | 174765 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 831846 | 2090 | SH |  | DFND | 1 | 0 | 0 | 2090 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 12169 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21406714 | 3985 | SH |  | DFND | 1 | 0 | 0 | 3985 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 785581 | 106016 | SH |  | DFND | 1 | 0 | 0 | 106016 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6625798 | 71675 | SH |  | DFND | 1 | 0 | 0 | 71675 |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 |  | 730 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| LINDSAY CORP | COM | 535555106 |  | 21825 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 258641 | 1995 | SH |  | DFND | 1 | 0 | 0 | 1995 |
| SYNOPSYS INC | COM | 871607107 |  | 4924929 | 10483 | SH |  | DFND | 1 | 0 | 0 | 10483 |
| ALBEMARLE CORP | COM | 012653101 |  | 9536219 | 67387 | SH |  | DFND | 1 | 0 | 0 | 67387 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 29732568 | 194252 | SH |  | DFND | 1 | 0 | 0 | 194252 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 3557473 | 53975 | SH |  | DFND | 1 | 0 | 0 | 53975 |
| GRANITE CONSTR INC | COM | 387328107 |  | 474666 | 4115 | SH |  | DFND | 1 | 0 | 0 | 4115 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1253718 | 19547 | SH |  | DFND | 1 | 0 | 0 | 19547 |
| THOR INDS INC | COM | 885160101 |  | 189432 | 1842 | SH |  | DFND | 1 | 0 | 0 | 1842 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3786366 | 290571 | SH |  | DFND | 1 | 0 | 0 | 290571 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 21987 | 3702 | SH |  | DFND | 1 | 0 | 0 | 3702 |
| FERMI INC | COM | 314911108 |  | 77528 | 9691 | SH |  | DFND | 1 | 0 | 0 | 9691 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 159676 | 2738 | SH |  | DFND | 1 | 0 | 0 | 2738 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 333 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 8768 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 8279 | 461 | SH |  | DFND | 1 | 0 | 0 | 461 |
| ALKERMES PLC | SHS | G01767105 |  | 72439 | 2589 | SH |  | DFND | 1 | 0 | 0 | 2589 |
| AMC ROBOTICS CORP | COM SHS | 001661107 |  | 18588 | 2350 | SH |  | DFND | 1 | 0 | 0 | 2350 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 411673 | 10651 | SH |  | DFND | 1 | 0 | 0 | 10651 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 15129 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 232801 | 1262 | SH |  | DFND | 1 | 0 | 0 | 1262 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 10383610 | 32270 | SH |  | DFND | 1 | 0 | 0 | 32270 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 169962 | 3154 | SH |  | DFND | 1 | 0 | 0 | 3154 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 566344068 | 7059280 | SH |  | DFND | 1 | 0 | 0 | 7059280 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 1038 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19489431 | 75681 | SH |  | DFND | 1 | 0 | 0 | 75681 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 44978 | 741 | SH |  | DFND | 1 | 0 | 0 | 741 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 3977 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1586255 | 245930 | SH |  | DFND | 1 | 0 | 0 | 245930 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 1248070 | 47469 | SH |  | DFND | 1 | 0 | 0 | 47469 |
| ICF INTL INC | COM | 44925C103 |  | 5118 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 59265 | 2033 | SH |  | DFND | 1 | 0 | 0 | 2033 |
| IMMUNOVANT INC | COM | 45258J102 |  | 66040 | 2598 | SH |  | DFND | 1 | 0 | 0 | 2598 |
| X FINL | SPONSORED ADS | 98372W202 |  | 28 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 |  | 223912 | 6676 | SH |  | DFND | 1 | 0 | 0 | 6676 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 179901 | 3132 | SH |  | DFND | 1 | 0 | 0 | 3132 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 6860642 | 129760 | SH |  | DFND | 1 | 0 | 0 | 129760 |
| LARGO INC | COM | 517097101 |  | 2068 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| TON STRATEGY CO | COM | 92337U302 |  | 4776 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| AC IMMUNE SA | SHS | H00263105 |  | 693 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| S  T BANCORP INC | COM | 783859101 |  | 94794 | 2409 | SH |  | DFND | 1 | 0 | 0 | 2409 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 220235 | 4360 | SH |  | DFND | 1 | 0 | 0 | 4360 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 81002 | 5231 | SH |  | DFND | 1 | 0 | 0 | 5231 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 14455 | 6851 | SH |  | DFND | 1 | 0 | 0 | 6851 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 128020 | 11832 | SH |  | DFND | 1 | 0 | 0 | 11832 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 1673009 | 32715 | SH |  | DFND | 1 | 0 | 0 | 32715 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 363172 | 7232 | SH |  | DFND | 1 | 0 | 0 | 7232 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 5553 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 368047 | 39490 | SH |  | DFND | 1 | 0 | 0 | 39490 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 7244869 | 168583 | SH |  | DFND | 1 | 0 | 0 | 168583 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 825466 | 12692 | SH |  | DFND | 1 | 0 | 0 | 12692 |
| KNOWLES CORP | COM | 49926D109 |  | 341432 | 15933 | SH |  | DFND | 1 | 0 | 0 | 15933 |
| MITEK SYS INC | COM NEW | 606710200 |  | 17080 | 1619 | SH |  | DFND | 1 | 0 | 0 | 1619 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 217483 | 14957 | SH |  | DFND | 1 | 0 | 0 | 14957 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 521199 | 2563 | SH |  | DFND | 1 | 0 | 0 | 2563 |
| OWENS CORNING NEW | COM | 690742101 |  | 1078126 | 9630 | SH |  | DFND | 1 | 0 | 0 | 9630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 42032436 | 1391799 | SH |  | DFND | 1 | 0 | 0 | 1391799 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 57682 | 821 | SH |  | DFND | 1 | 0 | 0 | 821 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 252769 | 3133 | SH |  | DFND | 1 | 0 | 0 | 3133 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 757531 | 42581 | SH |  | DFND | 1 | 0 | 0 | 42581 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 59069 | 4861 | SH |  | DFND | 1 | 0 | 0 | 4861 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 1379795 | 46459 | SH |  | DFND | 1 | 0 | 0 | 46459 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 458880 | 11887 | SH |  | DFND | 1 | 0 | 0 | 11887 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1138 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 333416 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 162530 | 6849 | SH |  | DFND | 1 | 0 | 0 | 6849 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 4621589 | 65637 | SH |  | DFND | 1 | 0 | 0 | 65637 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 4428 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1214937 | 6625 | SH |  | DFND | 1 | 0 | 0 | 6625 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 418267 | 13532 | SH |  | DFND | 1 | 0 | 0 | 13532 |
| INVESCO BD FD | COM | 46132L107 |  | 362274 | 23510 | SH |  | DFND | 1 | 0 | 0 | 23510 |
| IES HLDGS INC | COM | 44951W106 |  | 481994 | 1239 | SH |  | DFND | 1 | 0 | 0 | 1239 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 116522 | 4516 | SH |  | DFND | 1 | 0 | 0 | 4516 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 117364 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 10887 | 3371 | SH |  | DFND | 1 | 0 | 0 | 3371 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 774063 | 21008 | SH |  | DFND | 1 | 0 | 0 | 21008 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 700318 | 18455 | SH |  | DFND | 1 | 0 | 0 | 18455 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 18786 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| URANIUM RTY CORP | COM | 91702V101 |  | 42689 | 12061 | SH |  | DFND | 1 | 0 | 0 | 12061 |
| HERSHEY CO | COM | 427866108 |  | 11847237 | 64944 | SH |  | DFND | 1 | 0 | 0 | 64944 |
| PAGERDUTY INC | COM | 69553P100 |  | 6264 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| CSP INC | COM | 126389105 |  | 87500 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 10806 | 3688 | SH |  | DFND | 1 | 0 | 0 | 3688 |
| FIGMA INC | CALL | 316841905 |  | 2250 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| KRATOS DEFENSE  SEC SOLUTIO | CALL | 50077B907 |  | 9200 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 149878 | 7647 | SH |  | DFND | 1 | 0 | 0 | 7647 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3980370 | 39181 | SH |  | DFND | 1 | 0 | 0 | 39181 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 455752 | 11839 | SH |  | DFND | 1 | 0 | 0 | 11839 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 358998 | 11499 | SH |  | DFND | 1 | 0 | 0 | 11499 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 5775 | 2917 | SH |  | DFND | 1 | 0 | 0 | 2917 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 31192 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 1656044 | 25553 | SH |  | DFND | 1 | 0 | 0 | 25553 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 2899224 | 181869 | SH |  | DFND | 1 | 0 | 0 | 181869 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 128524 | 3625 | SH |  | DFND | 1 | 0 | 0 | 3625 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 95193 | 2094 | SH |  | DFND | 1 | 0 | 0 | 2094 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 5519724 | 287479 | SH |  | DFND | 1 | 0 | 0 | 287479 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 24596 | 1116 | SH |  | DFND | 1 | 0 | 0 | 1116 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 634021 | 16371 | SH |  | DFND | 1 | 0 | 0 | 16371 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 89910 | 6665 | SH |  | DFND | 1 | 0 | 0 | 6665 |
| HONEST CO INC | COM | 438333106 |  | 10187 | 3949 | SH |  | DFND | 1 | 0 | 0 | 3949 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 127826 | 4030 | SH |  | DFND | 1 | 0 | 0 | 4030 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 20333 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 330996 | 1495 | SH |  | DFND | 1 | 0 | 0 | 1495 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 169932 | 5038 | SH |  | DFND | 1 | 0 | 0 | 5038 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 956016 | 14744 | SH |  | DFND | 1 | 0 | 0 | 14744 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 868369 | 29140 | SH |  | DFND | 1 | 0 | 0 | 29140 |
| SIREN ETF TR | NXGN ECONOMY ETF | 829658202 |  | 294808 | 12308 | SH |  | DFND | 1 | 0 | 0 | 12308 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 96799 | 8187 | SH |  | DFND | 1 | 0 | 0 | 8187 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1733056 | 120766 | SH |  | DFND | 1 | 0 | 0 | 120766 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 52042 | 2368 | SH |  | DFND | 1 | 0 | 0 | 2368 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 6426 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 421545 | 7874 | SH |  | DFND | 1 | 0 | 0 | 7874 |
| DOXIMITY INC | CL A | 26622P107 |  | 367589 | 8302 | SH |  | DFND | 1 | 0 | 0 | 8302 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 120994 | 21687 | SH |  | DFND | 1 | 0 | 0 | 21687 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 26345 | 5715 | SH |  | DFND | 1 | 0 | 0 | 5715 |
| INNOVIVA INC | COM | 45781M101 |  | 58930 | 2948 | SH |  | DFND | 1 | 0 | 0 | 2948 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 30766 | 1133 | SH |  | DFND | 1 | 0 | 0 | 1133 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 22230 | 7125 | SH |  | DFND | 1 | 0 | 0 | 7125 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 450350 | 5563 | SH |  | DFND | 1 | 0 | 0 | 5563 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 477 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 47755 | 16300 | SH |  | DFND | 1 | 0 | 0 | 16300 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 624027 | 107044 | SH |  | DFND | 1 | 0 | 0 | 107044 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 223303 | 11306 | SH |  | DFND | 1 | 0 | 0 | 11306 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 14767221 | 151834 | SH |  | DFND | 1 | 0 | 0 | 151834 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2637775 | 44333 | SH |  | DFND | 1 | 0 | 0 | 44333 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 909137 | 76591 | SH |  | DFND | 1 | 0 | 0 | 76591 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 289823 | 3080 | SH |  | DFND | 1 | 0 | 0 | 3080 |
| ROKU INC | CALL | 77543R902 |  | 525 | 35 | SH | Call | DFND | 1 | 0 | 0 | 35 |
| OGE ENERGY CORP | COM | 670837103 |  | 2959186 | 69298 | SH |  | DFND | 1 | 0 | 0 | 69298 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 209887671 | 1180804 | SH |  | DFND | 1 | 0 | 0 | 1180804 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 87307 | 4348 | SH |  | DFND | 1 | 0 | 0 | 4348 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 7437 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 36940 | 556 | SH |  | DFND | 1 | 0 | 0 | 556 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1616482 | 34748 | SH |  | DFND | 1 | 0 | 0 | 34748 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 811641 | 35283 | SH |  | DFND | 1 | 0 | 0 | 35283 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 78278 | 2093 | SH |  | DFND | 1 | 0 | 0 | 2093 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 27 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 16320 | 1427 | SH |  | DFND | 1 | 0 | 0 | 1427 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 13016 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 951569 | 12111 | SH |  | DFND | 1 | 0 | 0 | 12111 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 3625420 | 87109 | SH |  | DFND | 1 | 0 | 0 | 87109 |
| KILROY RLTY CORP | COM | 49427F108 |  | 221688 | 5928 | SH |  | DFND | 1 | 0 | 0 | 5928 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 23057156 | 195777 | SH |  | DFND | 1 | 0 | 0 | 195777 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1071952 | 3255 | SH |  | DFND | 1 | 0 | 0 | 3255 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 186915 | 7864 | SH |  | DFND | 1 | 0 | 0 | 7864 |
| BLUE BIRD CORP | COM | 095306106 |  | 1615155 | 34365 | SH |  | DFND | 1 | 0 | 0 | 34365 |
| DOLLAR TREE INC | COM | 256746108 |  | 1318303 | 10717 | SH |  | DFND | 1 | 0 | 0 | 10717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 15969057 | 75808 | SH |  | DFND | 1 | 0 | 0 | 75808 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 47898 | 1380 | SH |  | DFND | 1 | 0 | 0 | 1380 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 40323 | 6846 | SH |  | DFND | 1 | 0 | 0 | 6846 |
| TRUSTMARK CORP | COM | 898402102 |  | 12113 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 142891 | 3959 | SH |  | DFND | 1 | 0 | 0 | 3959 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 30562 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 67 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 35020 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 2254 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 |  | 7 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 38155344 | 697185 | SH |  | DFND | 1 | 0 | 0 | 697185 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 14794242 | 358375 | SH |  | DFND | 1 | 0 | 0 | 358375 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 30930113 | 993729 | SH |  | DFND | 1 | 0 | 0 | 993729 |
| APPLOVIN CORP | CALL | 03831W908 |  | 157050 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 25197 | 15749 | SH |  | DFND | 1 | 0 | 0 | 15749 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2128979 | 13240 | SH |  | DFND | 1 | 0 | 0 | 13240 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 1179857 | 36336 | SH |  | DFND | 1 | 0 | 0 | 36336 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 6700 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 376998 | 21263 | SH |  | DFND | 1 | 0 | 0 | 21263 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 33867236 | 610609 | SH |  | DFND | 1 | 0 | 0 | 610609 |
| RADWARE LTD | ORD | M81873107 |  | 2914 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 2932 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 734257 | 28459 | SH |  | DFND | 1 | 0 | 0 | 28459 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 95879 | 5630 | SH |  | DFND | 1 | 0 | 0 | 5630 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 0 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 362070 | 11515 | SH |  | DFND | 1 | 0 | 0 | 11515 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1926477 | 81275 | SH |  | DFND | 1 | 0 | 0 | 81275 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 341341 | 32697 | SH |  | DFND | 1 | 0 | 0 | 32697 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 9107625 | 180370 | SH |  | DFND | 1 | 0 | 0 | 180370 |
| C3 AI INC | CL A | 12468P104 |  | 660042 | 48966 | SH |  | DFND | 1 | 0 | 0 | 48966 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 65834 | 2117 | SH |  | DFND | 1 | 0 | 0 | 2117 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 15056 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1250995 | 27719 | SH |  | DFND | 1 | 0 | 0 | 27719 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 20768 | 98902 | SH |  | DFND | 1 | 0 | 0 | 98902 |
| STITCH FIX INC | COM CL A | 860897107 |  | 42713 | 8137 | SH |  | DFND | 1 | 0 | 0 | 8137 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1334607 | 36857 | SH |  | DFND | 1 | 0 | 0 | 36857 |
| TJX COS INC NEW | COM | 872540109 |  | 29936069 | 194794 | SH |  | DFND | 1 | 0 | 0 | 194794 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 2107 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 112680 | 54968 | SH |  | DFND | 1 | 0 | 0 | 54968 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 551447 | 33421 | SH |  | DFND | 1 | 0 | 0 | 33421 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 395210 | 7952 | SH |  | DFND | 1 | 0 | 0 | 7952 |
| TEMPUS AI INC | CALL | 88023B903 |  | 7880 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| MINGTENG INTL CORP INC | USD CL A ORD SHS | G6S85D109 |  | 672 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1666703 | 87076 | SH |  | DFND | 1 | 0 | 0 | 87076 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7576682 | 29161 | SH |  | DFND | 1 | 0 | 0 | 29161 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 861119 | 6470 | SH |  | DFND | 1 | 0 | 0 | 6470 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 1166273 | 32815 | SH |  | DFND | 1 | 0 | 0 | 32815 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 188053 | 4456 | SH |  | DFND | 1 | 0 | 0 | 4456 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 48427 | 35093 | SH |  | DFND | 1 | 0 | 0 | 35093 |
| WW INTL INC | COM NEW | 98262P200 |  | 15454 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 73859842 | 768770 | SH |  | DFND | 1 | 0 | 0 | 768770 |
| NI HLDGS INC | COM | 65342T106 |  | 22969 | 1727 | SH |  | DFND | 1 | 0 | 0 | 1727 |
| UNIQURE NV | SHS | N90064101 |  | 13711 | 573 | SH |  | DFND | 1 | 0 | 0 | 573 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10999252 | 115357 | SH |  | DFND | 1 | 0 | 0 | 115357 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 283187 | 6651 | SH |  | DFND | 1 | 0 | 0 | 6651 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 343723 | 12372 | SH |  | DFND | 1 | 0 | 0 | 12372 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 176543355 | 2624567 | SH |  | DFND | 1 | 0 | 0 | 2624567 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2308990 | 40092 | SH |  | DFND | 1 | 0 | 0 | 40092 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 88311 | 2698 | SH |  | DFND | 1 | 0 | 0 | 2698 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 2848437 | 226418 | SH |  | DFND | 1 | 0 | 0 | 226418 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 1350 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 832 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 4154 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 208115 | 10411 | SH |  | DFND | 1 | 0 | 0 | 10411 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 396211 | 6230 | SH |  | DFND | 1 | 0 | 0 | 6230 |
| ABM INDS INC | COM | 000957100 |  | 17852 | 421 | SH |  | DFND | 1 | 0 | 0 | 421 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 21612561 | 630478 | SH |  | DFND | 1 | 0 | 0 | 630478 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 835255 | 27520 | SH |  | DFND | 1 | 0 | 0 | 27520 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 337182 | 3355 | SH |  | DFND | 1 | 0 | 0 | 3355 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 30030 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| MOODYS CORP | COM | 615369105 |  | 3950356 | 7724 | SH |  | DFND | 1 | 0 | 0 | 7724 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 798 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 629966 | 80766 | SH |  | DFND | 1 | 0 | 0 | 80766 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 11425 | 11425 | SH |  | DFND | 1 | 0 | 0 | 11425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 987728 | 26819 | SH |  | DFND | 1 | 0 | 0 | 26819 |
| OWLET INC | CL A NEW | 69120X206 |  | 7285 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 4221 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 926296 | 7703 | SH |  | DFND | 1 | 0 | 0 | 7703 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 331 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ABRDN FDS | ULTRA SHORT MUNI | 003022274 |  | 60097 | 2306 | SH |  | DFND | 1 | 0 | 0 | 2306 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 379142 | 7305 | SH |  | DFND | 1 | 0 | 0 | 7305 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 3 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 118255626 | 570749 | SH |  | DFND | 1 | 0 | 0 | 570749 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3598 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 11808 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 471468 | 17876 | SH |  | DFND | 1 | 0 | 0 | 17876 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 42845 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 8068992 | 107772 | SH |  | DFND | 1 | 0 | 0 | 107772 |
| ST JOE CO | COM | 790148100 |  | 412122 | 6939 | SH |  | DFND | 1 | 0 | 0 | 6939 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 27349611 | 186462 | SH |  | DFND | 1 | 0 | 0 | 186462 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 23011 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| ECHOSTAR CORP | CL A | 278768106 |  | 552608 | 5084 | SH |  | DFND | 1 | 0 | 0 | 5084 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 49984 | 1782 | SH |  | DFND | 1 | 0 | 0 | 1782 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2120307 | 9897 | SH |  | DFND | 1 | 0 | 0 | 9897 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 136 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 1237 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 13970 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 2290626 | 46318 | SH |  | DFND | 1 | 0 | 0 | 46318 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 20550 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 5557 | 1029 | SH |  | DFND | 1 | 0 | 0 | 1029 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5618337 | 74016 | SH |  | DFND | 1 | 0 | 0 | 74016 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7101585 | 109174 | SH |  | DFND | 1 | 0 | 0 | 109174 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 4836 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3012675 | 27756 | SH |  | DFND | 1 | 0 | 0 | 27756 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 864 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| DOVER CORP | CALL | 260003908 |  | 5800 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AGNC INVT CORP | COM | 00123Q104 |  | 14484081 | 1351064 | SH |  | DFND | 1 | 0 | 0 | 1351064 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 |  | 203620 | 7231 | SH |  | DFND | 1 | 0 | 0 | 7231 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 10512 | 387 | SH |  | DFND | 1 | 0 | 0 | 387 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 5057 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| ETF SER SOLUTIONS | PUT | 26922A952 |  | 8720 | 80 | SH | Put | DFND | 1 | 0 | 0 | 80 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 199640 | 5956 | SH |  | DFND | 1 | 0 | 0 | 5956 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 6334003 | 287838 | SH |  | DFND | 1 | 0 | 0 | 287838 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 379 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 36141 | 43549 | SH |  | DFND | 1 | 0 | 0 | 43549 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1040420 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 6794876 | 71984 | SH |  | DFND | 1 | 0 | 0 | 71984 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 14438 | 9565 | SH |  | DFND | 1 | 0 | 0 | 9565 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 717740 | 31725 | SH |  | DFND | 1 | 0 | 0 | 31725 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 1091 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 26154 | 1035 | SH |  | DFND | 1 | 0 | 0 | 1035 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 8 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ADT INC DEL | COM | 00090Q103 |  | 33553 | 4158 | SH |  | DFND | 1 | 0 | 0 | 4158 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 90802 | 58233 | SH |  | DFND | 1 | 0 | 0 | 58233 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4085737 | 31283 | SH |  | DFND | 1 | 0 | 0 | 31283 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2462921 | 22434 | SH |  | DFND | 1 | 0 | 0 | 22434 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 2146 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1676 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 3339 | 784 | SH |  | DFND | 1 | 0 | 0 | 784 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2908 | 3420 | SH |  | DFND | 1 | 0 | 0 | 3420 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 122992 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 215439 | 2398 | SH |  | DFND | 1 | 0 | 0 | 2398 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 631992 | 133899 | SH |  | DFND | 1 | 0 | 0 | 133899 |
| AMGEN INC | CALL | 031162900 |  | 8535 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2110359 | 35698 | SH |  | DFND | 1 | 0 | 0 | 35698 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4572301 | 66886 | SH |  | DFND | 1 | 0 | 0 | 66886 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 |  | 1176537 | 37904 | SH |  | DFND | 1 | 0 | 0 | 37904 |
| GENCOR INDS INC | COM | 368678108 |  | 11521 | 889 | SH |  | DFND | 1 | 0 | 0 | 889 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 943630 | 21363 | SH |  | DFND | 1 | 0 | 0 | 21363 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 410672 | 23425 | SH |  | DFND | 1 | 0 | 0 | 23425 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 2968 | 3 | PRN |  | DFND | 1 | 0 | 0 | 3 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 105244 | 4516 | SH |  | DFND | 1 | 0 | 0 | 4516 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 196347 | 21600 | SH |  | DFND | 1 | 0 | 0 | 21600 |
| DOCEBO INC | COM | 25609L105 |  | 7569 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2636 | 428 | SH |  | DFND | 1 | 0 | 0 | 428 |
| OUTSET MED INC | COM NEW | 690145206 |  | 508 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| STRIVE INC | CALL | 862945902 |  | 960 | 32 | SH | Call | DFND | 1 | 0 | 0 | 32 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3176950 | 61566 | SH |  | DFND | 1 | 0 | 0 | 61566 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 2143996 | 43778 | SH |  | DFND | 1 | 0 | 0 | 43778 |
| NEOGEN CORP | COM | 640491106 |  | 20057 | 2870 | SH |  | DFND | 1 | 0 | 0 | 2870 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 195116 | 1799 | SH |  | DFND | 1 | 0 | 0 | 1799 |
| SSR MINING IN | COM | 784730103 |  | 2053497 | 93689 | SH |  | DFND | 1 | 0 | 0 | 93689 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 73740 | 1253 | SH |  | DFND | 1 | 0 | 0 | 1253 |
| BOXLIGHT CORP | CL A COM | 103197406 |  | 59 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 139685 | 1118 | SH |  | DFND | 1 | 0 | 0 | 1118 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 21312559 | 1034410 | SH |  | DFND | 1 | 0 | 0 | 1034410 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 46413 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 760908 | 2532 | SH |  | DFND | 1 | 0 | 0 | 2532 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 36 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 6047 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| LAZARD INC | COM | 52110M109 |  | 662074 | 13630 | SH |  | DFND | 1 | 0 | 0 | 13630 |
| TANGER INC | COM | 875465106 |  | 2096932 | 62842 | SH |  | DFND | 1 | 0 | 0 | 62842 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 677492 | 8024 | SH |  | DFND | 1 | 0 | 0 | 8024 |
| CXAPP INC | COM CL A | 23248B109 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4219737 | 37545 | SH |  | DFND | 1 | 0 | 0 | 37545 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 2690 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 148028 | 3686 | SH |  | DFND | 1 | 0 | 0 | 3686 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 760232 | 21648 | SH |  | DFND | 1 | 0 | 0 | 21648 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5453043 | 112523 | SH |  | DFND | 1 | 0 | 0 | 112523 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 85252 | 8917 | SH |  | DFND | 1 | 0 | 0 | 8917 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 5394397 | 140173 | SH |  | DFND | 1 | 0 | 0 | 140173 |
| OPENLANE INC | COM | 48238T109 |  | 42554 | 1429 | SH |  | DFND | 1 | 0 | 0 | 1429 |
| ACCURAY INC | COM | 004397105 |  | 820 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 216021 | 14080 | SH |  | DFND | 1 | 0 | 0 | 14080 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 12045870 | 347647 | SH |  | DFND | 1 | 0 | 0 | 347647 |
| EPLUS INC | COM | 294268107 |  | 14504 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 14620213 | 296899 | SH |  | DFND | 1 | 0 | 0 | 296899 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 3619 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 93104 | 7849 | SH |  | DFND | 1 | 0 | 0 | 7849 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2811460 | 172378 | SH |  | DFND | 1 | 0 | 0 | 172378 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 105103 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 692 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 13069 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| BITFARMS LTD | COM | 09173B107 |  | 3157 | 1344 | SH |  | DFND | 1 | 0 | 0 | 1344 |
| COPART INC | CALL | 217204906 |  | 920 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| DONALDSON INC | COM | 257651109 |  | 1011871 | 11409 | SH |  | DFND | 1 | 0 | 0 | 11409 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 81962 | 4944 | SH |  | DFND | 1 | 0 | 0 | 4944 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 126 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 217812 | 4890 | SH |  | DFND | 1 | 0 | 0 | 4890 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 155063 | 5913 | SH |  | DFND | 1 | 0 | 0 | 5913 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2557 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 378 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 20379804 | 522123 | SH |  | DFND | 1 | 0 | 0 | 522123 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 83871 | 8153 | SH |  | DFND | 1 | 0 | 0 | 8153 |
| FORMFACTOR INC | COM | 346375108 |  | 203590 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3819192 | 11224 | SH |  | DFND | 1 | 0 | 0 | 11224 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5339599 | 25676 | SH |  | DFND | 1 | 0 | 0 | 25676 |
| CB FINL SVCS INC | COM | 12479G101 |  | 25552 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 882977 | 9325 | SH |  | DFND | 1 | 0 | 0 | 9325 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 938263 | 28287 | SH |  | DFND | 1 | 0 | 0 | 28287 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 829853 | 36851 | SH |  | DFND | 1 | 0 | 0 | 36851 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5093186 | 115807 | SH |  | DFND | 1 | 0 | 0 | 115807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 32697574 | 1116708 | SH |  | DFND | 1 | 0 | 0 | 1116708 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 298960 | 10388 | SH |  | DFND | 1 | 0 | 0 | 10388 |
| BADGER METER INC | COM | 056525108 |  | 1267467 | 7243 | SH |  | DFND | 1 | 0 | 0 | 7243 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 624412 | 28190 | SH |  | DFND | 1 | 0 | 0 | 28190 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 60246 | 6990 | SH |  | DFND | 1 | 0 | 0 | 6990 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 10602 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| CYNGN INC | COM | 23257B305 |  | 476 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 52645 | 2359 | SH |  | DFND | 1 | 0 | 0 | 2359 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 681190 | 9351 | SH |  | DFND | 1 | 0 | 0 | 9351 |
| GARMIN LTD | SHS | H2906T109 |  | 2501750 | 12311 | SH |  | DFND | 1 | 0 | 0 | 12311 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 355327 | 6940 | SH |  | DFND | 1 | 0 | 0 | 6940 |
| GENTHERM INC | COM | 37253A103 |  | 11129 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11652006 | 283245 | SH |  | DFND | 1 | 0 | 0 | 283245 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 30432608 | 1265773 | SH |  | DFND | 1 | 0 | 0 | 1265773 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 2387072 | 370688 | SH |  | DFND | 1 | 0 | 0 | 370688 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 11993 | 1957 | SH |  | DFND | 1 | 0 | 0 | 1957 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 4379731 | 132763 | SH |  | DFND | 1 | 0 | 0 | 132763 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 330645 | 11312 | SH |  | DFND | 1 | 0 | 0 | 11312 |
| HF SINCLAIR CORP | COM | 403949100 |  | 902933 | 19588 | SH |  | DFND | 1 | 0 | 0 | 19588 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 15822 | 3842 | SH |  | DFND | 1 | 0 | 0 | 3842 |
| ILLUMINA INC | CALL | 452327909 |  | 14400 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 689998 | 6637 | SH |  | DFND | 1 | 0 | 0 | 6637 |
| GATX CORP | COM | 361448103 |  | 314940 | 1857 | SH |  | DFND | 1 | 0 | 0 | 1857 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 470815 | 115117 | SH |  | DFND | 1 | 0 | 0 | 115117 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 8085346 | 66827 | SH |  | DFND | 1 | 0 | 0 | 66827 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 8224022 | 168920 | SH |  | DFND | 1 | 0 | 0 | 168920 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 3826 | 945 | SH |  | DFND | 1 | 0 | 0 | 945 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 63120 | 2317 | SH |  | DFND | 1 | 0 | 0 | 2317 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 5194293 | 29672 | SH |  | DFND | 1 | 0 | 0 | 29672 |
| OIL STS INTL INC | COM | 678026105 |  | 1692 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 140143 | 7825 | SH |  | DFND | 1 | 0 | 0 | 7825 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 11157 | 1608 | SH |  | DFND | 1 | 0 | 0 | 1608 |
| HOME DEPOT INC | COM | 437076102 |  | 98435060 | 285479 | SH |  | DFND | 1 | 0 | 0 | 285479 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 145805 | 1979 | SH |  | DFND | 1 | 0 | 0 | 1979 |
| CABLE ONE INC | COM | 12685J105 |  | 2030 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 101938 | 10520 | SH |  | DFND | 1 | 0 | 0 | 10520 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 736778 | 45845 | SH |  | DFND | 1 | 0 | 0 | 45845 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1691970 | 66273 | SH |  | DFND | 1 | 0 | 0 | 66273 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 114861 | 6036 | SH |  | DFND | 1 | 0 | 0 | 6036 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 367341 | 7677 | SH |  | DFND | 1 | 0 | 0 | 7677 |
| OMEGA FLEX INC | COM | 682095104 |  | 765 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 218 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 8620 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 1037355 | 11528 | SH |  | DFND | 1 | 0 | 0 | 11528 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 136925 | 2430 | SH |  | DFND | 1 | 0 | 0 | 2430 |
| ONEOK INC NEW | COM | 682680103 |  | 16418946 | 223318 | SH |  | DFND | 1 | 0 | 0 | 223318 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7106706 | 49507 | SH |  | DFND | 1 | 0 | 0 | 49507 |
| TESLA INC | COM | 88160R101 |  | 243742098 | 541978 | SH |  | DFND | 1 | 0 | 0 | 541978 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 395264 | 15452 | SH |  | DFND | 1 | 0 | 0 | 15452 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 25140 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AUDIOCODES LTD | ORD | M15342104 |  | 2006 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 144073 | 19683 | SH |  | DFND | 1 | 0 | 0 | 19683 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 36355560 | 272111 | SH |  | DFND | 1 | 0 | 0 | 272111 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 24268 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 117 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 |  | 505 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 167367 | 4462 | SH |  | DFND | 1 | 0 | 0 | 4462 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 18 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2246119 | 87833 | SH |  | DFND | 1 | 0 | 0 | 87833 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8361642 | 97752 | SH |  | DFND | 1 | 0 | 0 | 97752 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 8322 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 22500 | 774 | SH |  | DFND | 1 | 0 | 0 | 774 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 8916318 | 70499 | SH |  | DFND | 1 | 0 | 0 | 70499 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 2549 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| HUBBELL INC | COM | 443510607 |  | 1269728 | 2856 | SH |  | DFND | 1 | 0 | 0 | 2856 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 12378 | 2243 | SH |  | DFND | 1 | 0 | 0 | 2243 |
| CSX CORP | COM | 126408103 |  | 13338041 | 367909 | SH |  | DFND | 1 | 0 | 0 | 367909 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 125911 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 3271 | 387 | SH |  | DFND | 1 | 0 | 0 | 387 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 7671 | 2475 | SH |  | DFND | 1 | 0 | 0 | 2475 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 7329476 | 57660 | SH |  | DFND | 1 | 0 | 0 | 57660 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 2160 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| 60 DEGREES PHARMACEUTICALS I | COM NEW | 83006G401 |  | 51 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 8760 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 3912 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 48347140 | 1703564 | SH |  | DFND | 1 | 0 | 0 | 1703564 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 43043137 | 419634 | SH |  | DFND | 1 | 0 | 0 | 419634 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1334452 | 29006 | SH |  | DFND | 1 | 0 | 0 | 29006 |
| APTIV PLC | COM SHS | G3265R107 |  | 482318 | 6338 | SH |  | DFND | 1 | 0 | 0 | 6338 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 882840 | 13298 | SH |  | DFND | 1 | 0 | 0 | 13298 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 8600 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2162719 | 37339 | SH |  | DFND | 1 | 0 | 0 | 37339 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 5496 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 7772602 | 506657 | SH |  | DFND | 1 | 0 | 0 | 506657 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 21185 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| GOLDMAN SACHS ETF TR | VALUE OPPORTUNIT | 38149W416 |  | 27811 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 11719 | 763 | SH |  | DFND | 1 | 0 | 0 | 763 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2581 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| SMART SAND INC | COM | 83191H107 |  | 1228 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 372319 | 11887 | SH |  | DFND | 1 | 0 | 0 | 11887 |
| GRAIL INC | COM | 384747101 |  | 2471253 | 28874 | SH |  | DFND | 1 | 0 | 0 | 28874 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 11767678 | 264126 | SH |  | DFND | 1 | 0 | 0 | 264126 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 2810 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 97720 | 2275 | SH |  | DFND | 1 | 0 | 0 | 2275 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 19004 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3042766 | 65118 | SH |  | DFND | 1 | 0 | 0 | 65118 |
| ALCON AG | ORD SHS | H01301128 |  | 2509306 | 31407 | SH |  | DFND | 1 | 0 | 0 | 31407 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2017992 | 124268 | SH |  | DFND | 1 | 0 | 0 | 124268 |
| AECOM | COM | 00766T100 |  | 520735 | 5458 | SH |  | DFND | 1 | 0 | 0 | 5458 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 12898 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 409429 | 4752 | SH |  | DFND | 1 | 0 | 0 | 4752 |
| FUTURE FINTECH GROUP INC | COM NEW | 36117V303 |  | 7 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 77711 | 3110 | SH |  | DFND | 1 | 0 | 0 | 3110 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 10563 | 18 | SH | Call | DFND | 1 | 0 | 0 | 18 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 10792168 | 214456 | SH |  | DFND | 1 | 0 | 0 | 214456 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 591 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 112659 | 5833 | SH |  | DFND | 1 | 0 | 0 | 5833 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 331996 | 49774 | SH |  | DFND | 1 | 0 | 0 | 49774 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1051279 | 10417 | SH |  | DFND | 1 | 0 | 0 | 10417 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 47 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 327893 | 32528 | SH |  | DFND | 1 | 0 | 0 | 32528 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 80632 | 1932 | SH |  | DFND | 1 | 0 | 0 | 1932 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 18463 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 95883 | 9774 | SH |  | DFND | 1 | 0 | 0 | 9774 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 20845645 | 455142 | SH |  | DFND | 1 | 0 | 0 | 455142 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 154362 | 1203 | SH |  | DFND | 1 | 0 | 0 | 1203 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 547179 | 97710 | SH |  | DFND | 1 | 0 | 0 | 97710 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 148070 | 16909 | SH |  | DFND | 1 | 0 | 0 | 16909 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 62516 | 13330 | SH |  | DFND | 1 | 0 | 0 | 13330 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1017361 | 27109 | SH |  | DFND | 1 | 0 | 0 | 27109 |
| HARMONIC INC | COM | 413160102 |  | 20383 | 2061 | SH |  | DFND | 1 | 0 | 0 | 2061 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 33803913 | 742636 | SH |  | DFND | 1 | 0 | 0 | 742636 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 311981 | 71563 | SH |  | DFND | 1 | 0 | 0 | 71563 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2247825 | 120078 | SH |  | DFND | 1 | 0 | 0 | 120078 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 10225 | 3652 | SH |  | DFND | 1 | 0 | 0 | 3652 |
| READY CAPITAL CORP | COM | 75574U101 |  | 128624 | 59007 | SH |  | DFND | 1 | 0 | 0 | 59007 |
| XPENG INC | ADS | 98422D105 |  | 91314 | 4503 | SH |  | DFND | 1 | 0 | 0 | 4503 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1143668 | 36340 | SH |  | DFND | 1 | 0 | 0 | 36340 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 76105 | 2534 | SH |  | DFND | 1 | 0 | 0 | 2534 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 331372 | 47680 | SH |  | DFND | 1 | 0 | 0 | 47680 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 546870 | 2452 | SH |  | DFND | 1 | 0 | 0 | 2452 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 28547276 | 755401 | SH |  | DFND | 1 | 0 | 0 | 755401 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 213204 | 7157 | SH |  | DFND | 1 | 0 | 0 | 7157 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1572538 | 14459 | SH |  | DFND | 1 | 0 | 0 | 14459 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 393260 | 10803 | SH |  | DFND | 1 | 0 | 0 | 10803 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 797366 | 2254 | SH |  | DFND | 1 | 0 | 0 | 2254 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 29372177 | 1091451 | SH |  | DFND | 1 | 0 | 0 | 1091451 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 786931 | 23580 | SH |  | DFND | 1 | 0 | 0 | 23580 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 24264847 | 260043 | SH |  | DFND | 1 | 0 | 0 | 260043 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 30749969 | 28708 | SH |  | DFND | 1 | 0 | 0 | 28708 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 429251 | 37359 | SH |  | DFND | 1 | 0 | 0 | 37359 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 715569 | 66497 | SH |  | DFND | 1 | 0 | 0 | 66497 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 1461 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 14950072 | 1330014 | SH |  | DFND | 1 | 0 | 0 | 1330014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 2545499 | 45297 | SH |  | DFND | 1 | 0 | 0 | 45297 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 1950 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 14035 | 2275 | SH |  | DFND | 1 | 0 | 0 | 2275 |
| C3 AI INC | CALL | 12468P904 |  | 202 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 440486 | 3871 | SH |  | DFND | 1 | 0 | 0 | 3871 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 41956 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| CUMMINS INC | COM | 231021106 |  | 13756127 | 26911 | SH |  | DFND | 1 | 0 | 0 | 26911 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 12826 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 106974451 | 745816 | SH |  | DFND | 1 | 0 | 0 | 745816 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 94386 | 3840 | SH |  | DFND | 1 | 0 | 0 | 3840 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 6513924 | 121190 | SH |  | DFND | 1 | 0 | 0 | 121190 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 4659 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 10990 | 2636 | SH |  | DFND | 1 | 0 | 0 | 2636 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 229103 | 6180 | SH |  | DFND | 1 | 0 | 0 | 6180 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3286214 | 96059 | SH |  | DFND | 1 | 0 | 0 | 96059 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1993 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 33693 | 1989 | SH |  | DFND | 1 | 0 | 0 | 1989 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 291085 | 6685 | SH |  | DFND | 1 | 0 | 0 | 6685 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 |  | 5831 | 5501 | SH |  | DFND | 1 | 0 | 0 | 5501 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 78158 | 8655 | SH |  | DFND | 1 | 0 | 0 | 8655 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 2709458 | 155627 | SH |  | DFND | 1 | 0 | 0 | 155627 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 9096 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 35172124 | 156308 | SH |  | DFND | 1 | 0 | 0 | 156308 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 408942 | 6206 | SH |  | DFND | 1 | 0 | 0 | 6206 |
| HALLIBURTON CO | CALL | 406216901 |  | 4850 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 706 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| AGREE RLTY CORP | COM | 008492100 |  | 553387 | 7680 | SH |  | DFND | 1 | 0 | 0 | 7680 |
| BLACKBAUD INC | COM | 09227Q100 |  | 30773 | 486 | SH |  | DFND | 1 | 0 | 0 | 486 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 359935 | 7764 | SH |  | DFND | 1 | 0 | 0 | 7764 |
| DUOLINGO INC | CALL | 26603R906 |  | 2500 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 2844573 | 75214 | SH |  | DFND | 1 | 0 | 0 | 75214 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 5958436 | 116387 | SH |  | DFND | 1 | 0 | 0 | 116387 |
| NELNET INC | CL A | 64031N108 |  | 20679 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| OTTER TAIL CORP | COM | 689648103 |  | 2510296 | 31040 | SH |  | DFND | 1 | 0 | 0 | 31040 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 10978 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 3401 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 1865010 | 78003 | SH |  | DFND | 1 | 0 | 0 | 78003 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 9615 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2503178 | 20621 | SH |  | DFND | 1 | 0 | 0 | 20621 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 15543 | 20190 | SH |  | DFND | 1 | 0 | 0 | 20190 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 636728 | 25873 | SH |  | DFND | 1 | 0 | 0 | 25873 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 70688839 | 828045 | SH |  | DFND | 1 | 0 | 0 | 828045 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 492721 | 23201 | SH |  | DFND | 1 | 0 | 0 | 23201 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 316135 | 13607 | SH |  | DFND | 1 | 0 | 0 | 13607 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 436987 | 519 | SH |  | DFND | 1 | 0 | 0 | 519 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 774809 | 42680 | SH |  | DFND | 1 | 0 | 0 | 42680 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 296912 | 11706 | SH |  | DFND | 1 | 0 | 0 | 11706 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 19460 | 23449 | SH |  | DFND | 1 | 0 | 0 | 23449 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 2271174 | 85609 | SH |  | DFND | 1 | 0 | 0 | 85609 |
| RUBRIK INC. | CALL | 781154909 |  | 7330 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 9326238 | 240742 | SH |  | DFND | 1 | 0 | 0 | 240742 |
| NMI HLDGS INC | COM | 629209305 |  | 90998 | 2231 | SH |  | DFND | 1 | 0 | 0 | 2231 |
| OFG BANCORP | COM | 67103X102 |  | 22498 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55538636 | 301509 | SH |  | DFND | 1 | 0 | 0 | 301509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 135393544 | 1481239 | SH |  | DFND | 1 | 0 | 0 | 1481239 |
| EVI INDS INC | COM | 26929N102 |  | 21683 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 541 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 65257 | 1744 | SH |  | DFND | 1 | 0 | 0 | 1744 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 1073901 | 28150 | SH |  | DFND | 1 | 0 | 0 | 28150 |
| PURE STORAGE INC | CALL | 74624M902 |  | 3480 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 5402 | 8575 | SH |  | DFND | 1 | 0 | 0 | 8575 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 53769 | 6194 | SH |  | DFND | 1 | 0 | 0 | 6194 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7293471 | 39281 | SH |  | DFND | 1 | 0 | 0 | 39281 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 1965893 | 246972 | SH |  | DFND | 1 | 0 | 0 | 246972 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 3452 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2495015 | 8585 | SH |  | DFND | 1 | 0 | 0 | 8585 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 4490262 | 61091 | SH |  | DFND | 1 | 0 | 0 | 61091 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 2029366 | 42654 | SH |  | DFND | 1 | 0 | 0 | 42654 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 406424 | 32151 | SH |  | DFND | 1 | 0 | 0 | 32151 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 283920 | 21643 | SH |  | DFND | 1 | 0 | 0 | 21643 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 778985 | 9460 | SH |  | DFND | 1 | 0 | 0 | 9460 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 12364608 | 377489 | SH |  | DFND | 1 | 0 | 0 | 377489 |
| VARONIS SYS INC | COM | 922280102 |  | 103647 | 3160 | SH |  | DFND | 1 | 0 | 0 | 3160 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 833797 | 105544 | SH |  | DFND | 1 | 0 | 0 | 105544 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 6837031 | 399605 | SH |  | DFND | 1 | 0 | 0 | 399605 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 493925 | 23735 | SH |  | DFND | 1 | 0 | 0 | 23735 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 740762 | 209296 | SH |  | DFND | 1 | 0 | 0 | 209296 |
| SKY QUARRY INC | COM | 83087C204 |  | 44 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| STRIVE INC | CL A COM | 862945102 |  | 86315 | 116644 | SH |  | DFND | 1 | 0 | 0 | 116644 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 23154 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 5900 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| ASHLAND INC | COM | 044186104 |  | 190347 | 3243 | SH |  | DFND | 1 | 0 | 0 | 3243 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 492036073 | 978833 | SH |  | DFND | 1 | 0 | 0 | 978833 |
| BROADCOM INC | COM | 11135F101 |  | 311868521 | 900697 | SH |  | DFND | 1 | 0 | 0 | 900697 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 183060 | 4341 | SH |  | DFND | 1 | 0 | 0 | 4341 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1101967 | 35977 | SH |  | DFND | 1 | 0 | 0 | 35977 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 3348202 | 337848 | SH |  | DFND | 1 | 0 | 0 | 337848 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 9376 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 73240 | 2405 | SH |  | DFND | 1 | 0 | 0 | 2405 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 |  | 35 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| FORTIVE CORP | COM | 34959J108 |  | 542093 | 9812 | SH |  | DFND | 1 | 0 | 0 | 9812 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 583644 | 11816 | SH |  | DFND | 1 | 0 | 0 | 11816 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 5036 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 28998 | 731 | SH |  | DFND | 1 | 0 | 0 | 731 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 8654529 | 121890 | SH |  | DFND | 1 | 0 | 0 | 121890 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5031 | 459 | SH |  | DFND | 1 | 0 | 0 | 459 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 18701174 | 345854 | SH |  | DFND | 1 | 0 | 0 | 345854 |
| KOHLS CORP | COM | 500255104 |  | 378287 | 18534 | SH |  | DFND | 1 | 0 | 0 | 18534 |
| WAYFAIR INC | CL A | 94419L101 |  | 545974 | 5437 | SH |  | DFND | 1 | 0 | 0 | 5437 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 23258 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 32028 | 5201 | SH |  | DFND | 1 | 0 | 0 | 5201 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 6827 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| AMREP CORP | COM | 032159105 |  | 3609 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 |  | 47601 | 1763 | SH |  | DFND | 1 | 0 | 0 | 1763 |
| VANECK ETF TRUST | OFFICE AND COMME | 92189H714 |  | 115 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 5016 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11994383 | 192927 | SH |  | DFND | 1 | 0 | 0 | 192927 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 8089003 | 124425 | SH |  | DFND | 1 | 0 | 0 | 124425 |
| BOEING CO | COM | 097023105 |  | 55418233 | 255207 | SH |  | DFND | 1 | 0 | 0 | 255207 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 5450903 | 338554 | SH |  | DFND | 1 | 0 | 0 | 338554 |
| GARTNER INC | COM | 366651107 |  | 3153979 | 12498 | SH |  | DFND | 1 | 0 | 0 | 12498 |
| NORTHERN TR CORP | COM | 665859104 |  | 2368125 | 17327 | SH |  | DFND | 1 | 0 | 0 | 17327 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 321579 | 22708 | SH |  | DFND | 1 | 0 | 0 | 22708 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 2396223 | 107407 | SH |  | DFND | 1 | 0 | 0 | 107407 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 379 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8880252 | 107807 | SH |  | DFND | 1 | 0 | 0 | 107807 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 2874288 | 72364 | SH |  | DFND | 1 | 0 | 0 | 72364 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 67660917 | 631606 | SH |  | DFND | 1 | 0 | 0 | 631606 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 111842 | 758 | SH |  | DFND | 1 | 0 | 0 | 758 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1884 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 2466 | 858 | SH |  | DFND | 1 | 0 | 0 | 858 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 221401 | 6699 | SH |  | DFND | 1 | 0 | 0 | 6699 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 297152 | 24258 | SH |  | DFND | 1 | 0 | 0 | 24258 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 134706852 | 1176224 | SH |  | DFND | 1 | 0 | 0 | 1176224 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 123525 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 456374 | 100529 | SH |  | DFND | 1 | 0 | 0 | 100529 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 276 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4262206 | 145098 | SH |  | DFND | 1 | 0 | 0 | 145098 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2743851 | 19084 | SH |  | DFND | 1 | 0 | 0 | 19084 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 259080 | 7187 | SH |  | DFND | 1 | 0 | 0 | 7187 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 13903356 | 150153 | SH |  | DFND | 1 | 0 | 0 | 150153 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 46634 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 238 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 195212 | 3068 | SH |  | DFND | 1 | 0 | 0 | 3068 |
| VITA COCO CO INC | COM | 92846Q107 |  | 180021 | 3396 | SH |  | DFND | 1 | 0 | 0 | 3396 |
| LINDE PLC | SHS | G54950103 |  | 20306304 | 47561 | SH |  | DFND | 1 | 0 | 0 | 47561 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 285423 | 3783 | SH |  | DFND | 1 | 0 | 0 | 3783 |
| TPG INC | COM CL A | 872657101 |  | 255722 | 4005 | SH |  | DFND | 1 | 0 | 0 | 4005 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 9149 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 2317 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 31951 | 483 | SH |  | DFND | 1 | 0 | 0 | 483 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 334323 | 6622 | SH |  | DFND | 1 | 0 | 0 | 6622 |
| STRATEGY INC | PUT | 594972958 |  | 23725 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 27213 | 1032 | SH |  | DFND | 1 | 0 | 0 | 1032 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13360846 | 38052 | SH |  | DFND | 1 | 0 | 0 | 38052 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1313359 | 37201 | SH |  | DFND | 1 | 0 | 0 | 37201 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1788010 | 72023 | SH |  | DFND | 1 | 0 | 0 | 72023 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 3322149 | 126798 | SH |  | DFND | 1 | 0 | 0 | 126798 |
| KOSS CORP | COM | 500692108 |  | 207 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 118422 | 8985 | SH |  | DFND | 1 | 0 | 0 | 8985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 95918 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 367724 | 44467 | SH |  | DFND | 1 | 0 | 0 | 44467 |
| BEYONDSPRING INC | SHS | G10830100 |  | 163 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 239173 | 12628 | SH |  | DFND | 1 | 0 | 0 | 12628 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 10150876 | 155219 | SH |  | DFND | 1 | 0 | 0 | 155219 |
| VIRTU FINL INC | CL A | 928254101 |  | 364562 | 10938 | SH |  | DFND | 1 | 0 | 0 | 10938 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 205794 | 12782 | SH |  | DFND | 1 | 0 | 0 | 12782 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 70858 | 24267 | SH |  | DFND | 1 | 0 | 0 | 24267 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 850 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1708393 | 69950 | SH |  | DFND | 1 | 0 | 0 | 69950 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 584691 | 26847 | SH |  | DFND | 1 | 0 | 0 | 26847 |
| REDDIT INC | CALL | 75734B900 |  | 51640 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1530189 | 59401 | SH |  | DFND | 1 | 0 | 0 | 59401 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 13946 | 459 | SH |  | DFND | 1 | 0 | 0 | 459 |
| STATE STR CORP | COM | 857477103 |  | 2289467 | 17721 | SH |  | DFND | 1 | 0 | 0 | 17721 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 215242 | 3049 | SH |  | DFND | 1 | 0 | 0 | 3049 |
| BEAM GLOBAL | COM | 07373B109 |  | 33320 | 22214 | SH |  | DFND | 1 | 0 | 0 | 22214 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 39646 | 1766 | SH |  | DFND | 1 | 0 | 0 | 1766 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 75629 | 938 | SH |  | DFND | 1 | 0 | 0 | 938 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 283726 | 7738 | SH |  | DFND | 1 | 0 | 0 | 7738 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 9817 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| WHEELER REAL ESTATE INVT TR | COM USD0.01 | 963025788 |  | 13 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 24246933 | 972601 | SH |  | DFND | 1 | 0 | 0 | 972601 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 24276379 | 229917 | SH |  | DFND | 1 | 0 | 0 | 229917 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 2075622 | 53829 | SH |  | DFND | 1 | 0 | 0 | 53829 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 73 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 458908 | 15416 | SH |  | DFND | 1 | 0 | 0 | 15416 |
| UPWORK INC | COM | 91688F104 |  | 140675 | 7098 | SH |  | DFND | 1 | 0 | 0 | 7098 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 18712 | 5668 | SH |  | DFND | 1 | 0 | 0 | 5668 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 17056 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| FIRST SOLAR INC | COM | 336433107 |  | 3888581 | 14885 | SH |  | DFND | 1 | 0 | 0 | 14885 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 113765 | 3132 | SH |  | DFND | 1 | 0 | 0 | 3132 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 204905 | 12711 | SH |  | DFND | 1 | 0 | 0 | 12711 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 80392 | 5834 | SH |  | DFND | 1 | 0 | 0 | 5834 |
| LADDER CAP CORP | CL A | 505743104 |  | 186241 | 16947 | SH |  | DFND | 1 | 0 | 0 | 16947 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 19374 | 990 | SH |  | DFND | 1 | 0 | 0 | 990 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1568166 | 40584 | SH |  | DFND | 1 | 0 | 0 | 40584 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 97816 | 2293 | SH |  | DFND | 1 | 0 | 0 | 2293 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 76316 | 2102 | SH |  | DFND | 1 | 0 | 0 | 2102 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 914350 | 28316 | SH |  | DFND | 1 | 0 | 0 | 28316 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 1349767 | 36540 | SH |  | DFND | 1 | 0 | 0 | 36540 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 83723 | 12152 | SH |  | DFND | 1 | 0 | 0 | 12152 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 30816 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 614911 | 52198 | SH |  | DFND | 1 | 0 | 0 | 52198 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 263786 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 2164775 | 131110 | SH |  | DFND | 1 | 0 | 0 | 131110 |
| SAP SE | SPON ADR | 803054204 |  | 2644793 | 10873 | SH |  | DFND | 1 | 0 | 0 | 10873 |
| TEGNA INC | COM | 87901J105 |  | 34924 | 1799 | SH |  | DFND | 1 | 0 | 0 | 1799 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9980232 | 91302 | SH |  | DFND | 1 | 0 | 0 | 91302 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1666 | 1175 | SH |  | DFND | 1 | 0 | 0 | 1175 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 368044 | 8855 | SH |  | DFND | 1 | 0 | 0 | 8855 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 108300 | 2203 | SH |  | DFND | 1 | 0 | 0 | 2203 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 583630 | 16256 | SH |  | DFND | 1 | 0 | 0 | 16256 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 395819 | 22577 | SH |  | DFND | 1 | 0 | 0 | 22577 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 4904 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 2532 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7438074 | 3465 | SH |  | DFND | 1 | 0 | 0 | 3465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1600580 | 68109 | SH |  | DFND | 1 | 0 | 0 | 68109 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 842777 | 45655 | SH |  | DFND | 1 | 0 | 0 | 45655 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 106947 | 3293 | SH |  | DFND | 1 | 0 | 0 | 3293 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 356919 | 31064 | SH |  | DFND | 1 | 0 | 0 | 31064 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 5945 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 241 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7960143 | 175451 | SH |  | DFND | 1 | 0 | 0 | 175451 |
| CRITEO S A | SPONS ADS | 226718104 |  | 13744 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 83576 | 7310 | SH |  | DFND | 1 | 0 | 0 | 7310 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 32810 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 251661 | 5680 | SH |  | DFND | 1 | 0 | 0 | 5680 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 428975 | 34014 | SH |  | DFND | 1 | 0 | 0 | 34014 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 42340 | 11600 | SH |  | DFND | 1 | 0 | 0 | 11600 |
| HNI CORP | COM | 404251100 |  | 57747 | 1372 | SH |  | DFND | 1 | 0 | 0 | 1372 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 580878 | 13345 | SH |  | DFND | 1 | 0 | 0 | 13345 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 170957 | 9373 | SH |  | DFND | 1 | 0 | 0 | 9373 |
| JOURNEY MED CORP | COM | 48115J109 |  | 69748 | 9047 | SH |  | DFND | 1 | 0 | 0 | 9047 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 384619 | 30795 | SH |  | DFND | 1 | 0 | 0 | 30795 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 626072 | 81730 | SH |  | DFND | 1 | 0 | 0 | 81730 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1987325 | 81054 | SH |  | DFND | 1 | 0 | 0 | 81054 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 12257 | 5065 | SH |  | DFND | 1 | 0 | 0 | 5065 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1533415 | 40275 | SH |  | DFND | 1 | 0 | 0 | 40275 |
| VERTEX INC | CL A | 92538J106 |  | 16272 | 815 | SH |  | DFND | 1 | 0 | 0 | 815 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 1493404 | 13709 | SH |  | DFND | 1 | 0 | 0 | 13709 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 88274 | 2185 | SH |  | DFND | 1 | 0 | 0 | 2185 |
| TRANSMEDICS GROUP INC | CALL | 89377M909 |  | 4350 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 156 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 90758 | 2564 | SH |  | DFND | 1 | 0 | 0 | 2564 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 852770 | 28549 | SH |  | DFND | 1 | 0 | 0 | 28549 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 309835 | 9887 | SH |  | DFND | 1 | 0 | 0 | 9887 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1125797 | 88634 | SH |  | DFND | 1 | 0 | 0 | 88634 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 627549 | 17752 | SH |  | DFND | 1 | 0 | 0 | 17752 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2514280 | 26100 | SH |  | DFND | 1 | 0 | 0 | 26100 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 31714 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 10064113 | 119253 | SH |  | DFND | 1 | 0 | 0 | 119253 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 30 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| RENASANT CORP | COM | 75970E107 |  | 230616 | 6547 | SH |  | DFND | 1 | 0 | 0 | 6547 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10609635 | 38516 | SH |  | DFND | 1 | 0 | 0 | 38516 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 800 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 16407985 | 473076 | SH |  | DFND | 1 | 0 | 0 | 473076 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 76064 | 2380 | SH |  | DFND | 1 | 0 | 0 | 2380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 240164 | 2246 | SH |  | DFND | 1 | 0 | 0 | 2246 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 884644 | 8773 | SH |  | DFND | 1 | 0 | 0 | 8773 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 982360 | 101063 | SH |  | DFND | 1 | 0 | 0 | 101063 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3142220 | 8794 | SH |  | DFND | 1 | 0 | 0 | 8794 |
| MSA SAFETY INC | COM | 553498106 |  | 163484 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 36534599 | 780377 | SH |  | DFND | 1 | 0 | 0 | 780377 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 75049 | 1658 | SH |  | DFND | 1 | 0 | 0 | 1658 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 2079155 | 51801 | SH |  | DFND | 1 | 0 | 0 | 51801 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 27020 | 5810 | SH |  | DFND | 1 | 0 | 0 | 5810 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 497463 | 34764 | SH |  | DFND | 1 | 0 | 0 | 34764 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 17061 | 4834 | SH |  | DFND | 1 | 0 | 0 | 4834 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 15453140 | 598737 | SH |  | DFND | 1 | 0 | 0 | 598737 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 64034602 | 734399 | SH |  | DFND | 1 | 0 | 0 | 734399 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 155899815 | 1085793 | SH |  | DFND | 1 | 0 | 0 | 1085793 |
| AIR T INC | COM | 009207101 |  | 1814 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| ARVINAS INC | COM | 04335A105 |  | 46892 | 3954 | SH |  | DFND | 1 | 0 | 0 | 3954 |
| CIDARA THERAPEUTICS INC | CALL | 171757906 |  | 15850 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 40724 | 10079 | SH |  | DFND | 1 | 0 | 0 | 10079 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4242381 | 84792 | SH |  | DFND | 1 | 0 | 0 | 84792 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 17938619 | 362648 | SH |  | DFND | 1 | 0 | 0 | 362648 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 210112 | 4289 | SH |  | DFND | 1 | 0 | 0 | 4289 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 3310 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 607453 | 10125 | SH |  | DFND | 1 | 0 | 0 | 10125 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 7734 | 7031 | SH |  | DFND | 1 | 0 | 0 | 7031 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 508217 | 10083 | SH |  | DFND | 1 | 0 | 0 | 10083 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 50036 | 1590 | SH |  | DFND | 1 | 0 | 0 | 1590 |
| HORIZON FDS | DIGITAL FRONTIER | 44053A499 |  | 237185 | 8411 | SH |  | DFND | 1 | 0 | 0 | 8411 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1541372 | 32584 | SH |  | DFND | 1 | 0 | 0 | 32584 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1991717 | 18310 | SH |  | DFND | 1 | 0 | 0 | 18310 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1295234 | 89507 | SH |  | DFND | 1 | 0 | 0 | 89507 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 530679 | 5696 | SH |  | DFND | 1 | 0 | 0 | 5696 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 12777 | 1231 | SH |  | DFND | 1 | 0 | 0 | 1231 |
| BIOHAVEN LTD | COM | G1110E107 |  | 114407 | 10134 | SH |  | DFND | 1 | 0 | 0 | 10134 |
| CARTERS INC | COM | 146229109 |  | 11661 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3995982 | 194353 | SH |  | DFND | 1 | 0 | 0 | 194353 |
| KALTURA INC | COM | 483467106 |  | 319 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 636496 | 46766 | SH |  | DFND | 1 | 0 | 0 | 46766 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1414957 | 28379 | SH |  | DFND | 1 | 0 | 0 | 28379 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 8870331 | 136415 | SH |  | DFND | 1 | 0 | 0 | 136415 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2475336 | 39939 | SH |  | DFND | 1 | 0 | 0 | 39939 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3576043 | 98555 | SH |  | DFND | 1 | 0 | 0 | 98555 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6249891 | 36847 | SH |  | DFND | 1 | 0 | 0 | 36847 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 42951 | 1491 | SH |  | DFND | 1 | 0 | 0 | 1491 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 4636635 | 93655 | SH |  | DFND | 1 | 0 | 0 | 93655 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 179550 | 57 | SH | Put | DFND | 1 | 0 | 0 | 57 |
| KOREA FD INC | COM NEW | 500634209 |  | 37160 | 1021 | SH |  | DFND | 1 | 0 | 0 | 1021 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 213 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1598434 | 112810 | SH |  | DFND | 1 | 0 | 0 | 112810 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 94267 | 4771 | SH |  | DFND | 1 | 0 | 0 | 4771 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 345916 | 3785 | SH |  | DFND | 1 | 0 | 0 | 3785 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 3812610 | 81572 | SH |  | DFND | 1 | 0 | 0 | 81572 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1073788 | 24039 | SH |  | DFND | 1 | 0 | 0 | 24039 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 17811 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1309765 | 54359 | SH |  | DFND | 1 | 0 | 0 | 54359 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 30080033 | 653508 | SH |  | DFND | 1 | 0 | 0 | 653508 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1344500 | 27737 | SH |  | DFND | 1 | 0 | 0 | 27737 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 16650 | 1433 | SH |  | DFND | 1 | 0 | 0 | 1433 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 22 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2310436 | 31208 | SH |  | DFND | 1 | 0 | 0 | 31208 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2574363 | 195028 | SH |  | DFND | 1 | 0 | 0 | 195028 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1610506 | 13351 | SH |  | DFND | 1 | 0 | 0 | 13351 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 5532 | 6 | PRN |  | DFND | 1 | 0 | 0 | 6 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 128195 | 2198 | SH |  | DFND | 1 | 0 | 0 | 2198 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 127569 | 4817 | SH |  | DFND | 1 | 0 | 0 | 4817 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 3398899 | 70285 | SH |  | DFND | 1 | 0 | 0 | 70285 |
| TEAM INC | COM NEW | 878155308 |  | 56 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 107347 | 4233 | SH |  | DFND | 1 | 0 | 0 | 4233 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 3880 | 1789 | SH |  | DFND | 1 | 0 | 0 | 1789 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 819525 | 15661 | SH |  | DFND | 1 | 0 | 0 | 15661 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 62673 | 3036 | SH |  | DFND | 1 | 0 | 0 | 3036 |
| BANCROFT FD LTD | COM | 059695106 |  | 185785 | 8403 | SH |  | DFND | 1 | 0 | 0 | 8403 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 16739 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 117041 | 5069 | SH |  | DFND | 1 | 0 | 0 | 5069 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 6207 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 645881 | 20292 | SH |  | DFND | 1 | 0 | 0 | 20292 |
| SNOWFLAKE INC | CALL | 833445909 |  | 8465 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 39531 | 2260 | SH |  | DFND | 1 | 0 | 0 | 2260 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 24623 | 2438 | SH |  | DFND | 1 | 0 | 0 | 2438 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 12218 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| EVERTEC INC | COM | 30040P103 |  | 15966 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1419575 | 55561 | SH |  | DFND | 1 | 0 | 0 | 55561 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 29266 | 1038 | SH |  | DFND | 1 | 0 | 0 | 1038 |
| ORION S.A. | COM | L72967109 |  | 2623 | 497 | SH |  | DFND | 1 | 0 | 0 | 497 |
| AMGEN INC | COM | 031162100 |  | 49557143 | 151074 | SH |  | DFND | 1 | 0 | 0 | 151074 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 8523 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1237283 | 48255 | SH |  | DFND | 1 | 0 | 0 | 48255 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 2596 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 97431 | 2562 | SH |  | DFND | 1 | 0 | 0 | 2562 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10700861 | 110912 | SH |  | DFND | 1 | 0 | 0 | 110912 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2495222 | 31162 | SH |  | DFND | 1 | 0 | 0 | 31162 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 1200828 | 54035 | SH |  | DFND | 1 | 0 | 0 | 54035 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1368926 | 22151 | SH |  | DFND | 1 | 0 | 0 | 22151 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10546049 | 37786 | SH |  | DFND | 1 | 0 | 0 | 37786 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 704 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9655927 | 162138 | SH |  | DFND | 1 | 0 | 0 | 162138 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 30080 | 621 | SH |  | DFND | 1 | 0 | 0 | 621 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2403409 | 110102 | SH |  | DFND | 1 | 0 | 0 | 110102 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 12604946 | 560783 | SH |  | DFND | 1 | 0 | 0 | 560783 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 14477 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 26372042 | 518509 | SH |  | DFND | 1 | 0 | 0 | 518509 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2887507 | 47498 | SH |  | DFND | 1 | 0 | 0 | 47498 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 409116 | 7779 | SH |  | DFND | 1 | 0 | 0 | 7779 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 19150964 | 383715 | SH |  | DFND | 1 | 0 | 0 | 383715 |
| DROPBOX INC | CL A | 26210C104 |  | 429170 | 15438 | SH |  | DFND | 1 | 0 | 0 | 15438 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1513079 | 92087 | SH |  | DFND | 1 | 0 | 0 | 92087 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 133940 | 3960 | SH |  | DFND | 1 | 0 | 0 | 3960 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2318023 | 38981 | SH |  | DFND | 1 | 0 | 0 | 38981 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 4178 | 790 | SH |  | DFND | 1 | 0 | 0 | 790 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 524967 | 11969 | SH |  | DFND | 1 | 0 | 0 | 11969 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1307993 | 32088 | SH |  | DFND | 1 | 0 | 0 | 32088 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 1269097 | 16832 | SH |  | DFND | 1 | 0 | 0 | 16832 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 11927 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 40830 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 41684280 | 1445228 | SH |  | DFND | 1 | 0 | 0 | 1445228 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 611 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 4684381 | 41325 | SH |  | DFND | 1 | 0 | 0 | 41325 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 7259 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 21895864 | 524078 | SH |  | DFND | 1 | 0 | 0 | 524078 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 3816 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3158507 | 75291 | SH |  | DFND | 1 | 0 | 0 | 75291 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 77512702 | 2382667 | SH |  | DFND | 1 | 0 | 0 | 2382667 |
| AMCOR PLC | ORD | G0250X107 |  | 2289598 | 274530 | SH |  | DFND | 1 | 0 | 0 | 274530 |
| APPIAN CORP | CL A | 03782L101 |  | 72678 | 2052 | SH |  | DFND | 1 | 0 | 0 | 2052 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 719035 | 26700 | SH |  | DFND | 1 | 0 | 0 | 26700 |
| CORTEVA INC | COM | 22052L104 |  | 4228369 | 63031 | SH |  | DFND | 1 | 0 | 0 | 63031 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 921539 | 10125 | SH |  | DFND | 1 | 0 | 0 | 10125 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 529570 | 7871 | SH |  | DFND | 1 | 0 | 0 | 7871 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 409327 | 13608 | SH |  | DFND | 1 | 0 | 0 | 13608 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 586027 | 24086 | SH |  | DFND | 1 | 0 | 0 | 24086 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 1279 | 1458 | SH |  | DFND | 1 | 0 | 0 | 1458 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 6576865 | 119471 | SH |  | DFND | 1 | 0 | 0 | 119471 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 15477857 | 693469 | SH |  | DFND | 1 | 0 | 0 | 693469 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3083727 | 59514 | SH |  | DFND | 1 | 0 | 0 | 59514 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1645521 | 33889 | SH |  | DFND | 1 | 0 | 0 | 33889 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1333 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 299997 | 78947 | SH |  | DFND | 1 | 0 | 0 | 78947 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 18120 | 2890 | SH |  | DFND | 1 | 0 | 0 | 2890 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 423857 | 3213 | SH |  | DFND | 1 | 0 | 0 | 3213 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2300058 | 33427 | SH |  | DFND | 1 | 0 | 0 | 33427 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 93039 | 4764 | SH |  | DFND | 1 | 0 | 0 | 4764 |
| ARKO CORP | COM | 041242108 |  | 3350 | 738 | SH |  | DFND | 1 | 0 | 0 | 738 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 122183 | 6907 | SH |  | DFND | 1 | 0 | 0 | 6907 |
| NETSKOPE INC | CL A | 64119N608 |  | 109641 | 6251 | SH |  | DFND | 1 | 0 | 0 | 6251 |
| TILLYS INC | CL A | 886885102 |  | 260 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1374289 | 38380 | SH |  | DFND | 1 | 0 | 0 | 38380 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 11992 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 657483 | 27212 | SH |  | DFND | 1 | 0 | 0 | 27212 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3455776 | 40736 | SH |  | DFND | 1 | 0 | 0 | 40736 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 834 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| COSTCO WHSL CORP NEW | CALL | 22160K905 |  | 61008 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 3816 | 10044 | SH |  | DFND | 1 | 0 | 0 | 10044 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 4115 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 2458091 | 286152 | SH |  | DFND | 1 | 0 | 0 | 286152 |
| CRITICAL METALS CORP | CALL | G2662B903 |  | 196 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 183360 | 2622 | SH |  | DFND | 1 | 0 | 0 | 2622 |
| ORACLE CORP | COM | 68389X105 |  | 84472968 | 433182 | SH |  | DFND | 1 | 0 | 0 | 433182 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 26375 | 1921 | SH |  | DFND | 1 | 0 | 0 | 1921 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 441346 | 11445 | SH |  | DFND | 1 | 0 | 0 | 11445 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 51087 | 2772 | SH |  | DFND | 1 | 0 | 0 | 2772 |
| CLENE INC | COM NEW | 185634201 |  | 11304 | 1926 | SH |  | DFND | 1 | 0 | 0 | 1926 |
| MYSEUM INC | *W EXP 08/17/202 | 23816M115 |  | 4400 | 44000 | SH |  | DFND | 1 | 0 | 0 | 44000 |
| VICI PPTYS INC | COM | 925652109 |  | 3353895 | 119260 | SH |  | DFND | 1 | 0 | 0 | 119260 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 117805 | 1557 | SH |  | DFND | 1 | 0 | 0 | 1557 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 1194 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| CROWN HLDGS INC | COM | 228368106 |  | 806533 | 7830 | SH |  | DFND | 1 | 0 | 0 | 7830 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 |  | 3106 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 6482827 | 189111 | SH |  | DFND | 1 | 0 | 0 | 189111 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 279708 | 6346 | SH |  | DFND | 1 | 0 | 0 | 6346 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1211019 | 116103 | SH |  | DFND | 1 | 0 | 0 | 116103 |
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 |  | 429 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 707 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| CLEARFIELD INC | COM | 18482P103 |  | 87828 | 3013 | SH |  | DFND | 1 | 0 | 0 | 3013 |
| HONEYWELL INTL INC | CALL | 438516906 |  | 38350 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 15121756 | 410194 | SH |  | DFND | 1 | 0 | 0 | 410194 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 5050 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| REPLIGEN CORP | COM | 759916109 |  | 184661 | 1127 | SH |  | DFND | 1 | 0 | 0 | 1127 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 3530494 | 110640 | SH |  | DFND | 1 | 0 | 0 | 110640 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 3830811 | 404081 | SH |  | DFND | 1 | 0 | 0 | 404081 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 31201 | 1453 | SH |  | DFND | 1 | 0 | 0 | 1453 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 16372 | 2950 | SH |  | DFND | 1 | 0 | 0 | 2950 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 13069 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 774242 | 38511 | SH |  | DFND | 1 | 0 | 0 | 38511 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J168 |  | 78 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 91630 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 10278 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| CROCS INC | COM | 227046109 |  | 3200365 | 37424 | SH |  | DFND | 1 | 0 | 0 | 37424 |
| LENDWAY INC | COM NEW | 45765Y204 |  | 13248 | 3840 | SH |  | DFND | 1 | 0 | 0 | 3840 |
| INSTEEL INDS INC | COM | 45774W108 |  | 215438 | 6802 | SH |  | DFND | 1 | 0 | 0 | 6802 |
| IBEX LTD | SHS NEW | G4690M101 |  | 10117 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 156 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| BANNER CORP | COM NEW | 06652V208 |  | 142175 | 2269 | SH |  | DFND | 1 | 0 | 0 | 2269 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 407114 | 11191 | SH |  | DFND | 1 | 0 | 0 | 11191 |
| LISTED FDS TR | HORIZON KINETICS | 53656G563 |  | 69554 | 2095 | SH |  | DFND | 1 | 0 | 0 | 2095 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 19508 | 2740 | SH |  | DFND | 1 | 0 | 0 | 2740 |
| ROLLINS INC | COM | 775711104 |  | 1877705 | 31254 | SH |  | DFND | 1 | 0 | 0 | 31254 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11539419 | 405139 | SH |  | DFND | 1 | 0 | 0 | 405139 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 25546 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| STRATASYS LTD | SHS | M85548101 |  | 117063 | 13487 | SH |  | DFND | 1 | 0 | 0 | 13487 |
| COSTAMARE INC | SHS | Y1771G102 |  | 173483 | 10987 | SH |  | DFND | 1 | 0 | 0 | 10987 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 62288 | 1918 | SH |  | DFND | 1 | 0 | 0 | 1918 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 35 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 13276 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 163724 | 13945 | SH |  | DFND | 1 | 0 | 0 | 13945 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 254 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 252457 | 12693 | SH |  | DFND | 1 | 0 | 0 | 12693 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 80663 | 3606 | SH |  | DFND | 1 | 0 | 0 | 3606 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 2386 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1093665 | 22800 | SH |  | DFND | 1 | 0 | 0 | 22800 |
| STANTEC INC | COM | 85472N109 |  | 7454 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| DYCOM INDS INC | COM | 267475101 |  | 648931 | 1921 | SH |  | DFND | 1 | 0 | 0 | 1921 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 890703 | 44869 | SH |  | DFND | 1 | 0 | 0 | 44869 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 12528025 | 174536 | SH |  | DFND | 1 | 0 | 0 | 174536 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 540 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R697 |  | 6474 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 34543841 | 679185 | SH |  | DFND | 1 | 0 | 0 | 679185 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 439688 | 5171 | SH |  | DFND | 1 | 0 | 0 | 5171 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 60266304 | 200001 | SH |  | DFND | 1 | 0 | 0 | 200001 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 159135856 | 210847 | SH |  | DFND | 1 | 0 | 0 | 210847 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 13707 | 1052 | SH |  | DFND | 1 | 0 | 0 | 1052 |
| YUM BRANDS INC | COM | 988498101 |  | 5640934 | 37266 | SH |  | DFND | 1 | 0 | 0 | 37266 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 358366 | 34324 | SH |  | DFND | 1 | 0 | 0 | 34324 |
| FEDEX CORP | CALL | 31428X906 |  | 22800 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 18801 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 4232886 | 27327 | SH |  | DFND | 1 | 0 | 0 | 27327 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 206773 | 11059 | SH |  | DFND | 1 | 0 | 0 | 11059 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 25189 | 3185 | SH |  | DFND | 1 | 0 | 0 | 3185 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3353204 | 10808 | SH |  | DFND | 1 | 0 | 0 | 10808 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 191211 | 8289 | SH |  | DFND | 1 | 0 | 0 | 8289 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 989553 | 55930 | SH |  | DFND | 1 | 0 | 0 | 55930 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 2953056 | 109277 | SH |  | DFND | 1 | 0 | 0 | 109277 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 577 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 1023400 | 34435 | SH |  | DFND | 1 | 0 | 0 | 34435 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 4501 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1726526 | 41624 | SH |  | DFND | 1 | 0 | 0 | 41624 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 35949 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1235 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2908366 | 29843 | SH |  | DFND | 1 | 0 | 0 | 29843 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3432621 | 36537 | SH |  | DFND | 1 | 0 | 0 | 36537 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 10385940 | 266784 | SH |  | DFND | 1 | 0 | 0 | 266784 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 597876 | 62280 | SH |  | DFND | 1 | 0 | 0 | 62280 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 209034 | 32408 | SH |  | DFND | 1 | 0 | 0 | 32408 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 675 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 224060 | 7889 | SH |  | DFND | 1 | 0 | 0 | 7889 |
| NASDAQ INC | COM | 631103108 |  | 3272289 | 33683 | SH |  | DFND | 1 | 0 | 0 | 33683 |
| REALTY INCOME CORP | COM | 756109104 |  | 24106033 | 427454 | SH |  | DFND | 1 | 0 | 0 | 427454 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 449981 | 6444 | SH |  | DFND | 1 | 0 | 0 | 6444 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 255015 | 7967 | SH |  | DFND | 1 | 0 | 0 | 7967 |
| DUTCH BROS INC | CALL | 26701L900 |  | 7860 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 21208 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 25171436 | 109303 | SH |  | DFND | 1 | 0 | 0 | 109303 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 322943 | 6883 | SH |  | DFND | 1 | 0 | 0 | 6883 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 917162 | 22626 | SH |  | DFND | 1 | 0 | 0 | 22626 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 8969783 | 252582 | SH |  | DFND | 1 | 0 | 0 | 252582 |
| BULLISH | ORD SHS | G16910120 |  | 40859 | 1079 | SH |  | DFND | 1 | 0 | 0 | 1079 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 361575 | 9228 | SH |  | DFND | 1 | 0 | 0 | 9228 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 26649 | 3117 | SH |  | DFND | 1 | 0 | 0 | 3117 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 85607 | 16666 | SH |  | DFND | 1 | 0 | 0 | 16666 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 51579 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 157998 | 18876 | SH |  | DFND | 1 | 0 | 0 | 18876 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 4523509 | 43755 | SH |  | DFND | 1 | 0 | 0 | 43755 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 14537 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 1575 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 230497 | 22036 | SH |  | DFND | 1 | 0 | 0 | 22036 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1878209 | 133867 | SH |  | DFND | 1 | 0 | 0 | 133867 |
| WEX INC | COM | 96208T104 |  | 77908 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 26114 | 1193 | SH |  | DFND | 1 | 0 | 0 | 1193 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 11925145 | 240622 | SH |  | DFND | 1 | 0 | 0 | 240622 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 979396 | 33733 | SH |  | DFND | 1 | 0 | 0 | 33733 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 228823 | 4398 | SH |  | DFND | 1 | 0 | 0 | 4398 |
| MOMENTUS INC | COM CL A | 60879E408 |  | 413 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 331487 | 30980 | SH |  | DFND | 1 | 0 | 0 | 30980 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19702677 | 369192 | SH |  | DFND | 1 | 0 | 0 | 369192 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1561345 | 5673 | SH |  | DFND | 1 | 0 | 0 | 5673 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1512101 | 26553 | SH |  | DFND | 1 | 0 | 0 | 26553 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 249 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BLEND LABS INC | CL A | 09352U108 |  | 9576 | 3150 | SH |  | DFND | 1 | 0 | 0 | 3150 |
| F5 INC | COM | 315616102 |  | 750171 | 2939 | SH |  | DFND | 1 | 0 | 0 | 2939 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 33638 | 3766 | SH |  | DFND | 1 | 0 | 0 | 3766 |
| SEABOARD CORP DEL | COM | 811543107 |  | 8934 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 658970 | 24936 | SH |  | DFND | 1 | 0 | 0 | 24936 |
| WD 40 CO | CALL | 929236907 |  | 880 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 10072 | 866 | SH |  | DFND | 1 | 0 | 0 | 866 |
| QXO INC | COM NEW | 82846H405 |  | 3260445 | 169026 | SH |  | DFND | 1 | 0 | 0 | 169026 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 12808879 | 367441 | SH |  | DFND | 1 | 0 | 0 | 367441 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 47951 | 9367 | SH |  | DFND | 1 | 0 | 0 | 9367 |
| ROOT INC | CL A NEW | 77664L207 |  | 111155 | 1539 | SH |  | DFND | 1 | 0 | 0 | 1539 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 18231355 | 200358 | SH |  | DFND | 1 | 0 | 0 | 200358 |
| BRP INC | COM SUN VTG | 05577W200 |  | 49253 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 11516 | 2909 | SH |  | DFND | 1 | 0 | 0 | 2909 |
| DIGITAL ALLY INC | COM NEW | 25382T408 |  | 63 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1553597 | 74952 | SH |  | DFND | 1 | 0 | 0 | 74952 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 165671 | 4643 | SH |  | DFND | 1 | 0 | 0 | 4643 |
| INDIA FD INC | COM | 454089103 |  | 406296 | 29629 | SH |  | DFND | 1 | 0 | 0 | 29629 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 53343 | 2047 | SH |  | DFND | 1 | 0 | 0 | 2047 |
| QUALCOMM INC | CALL | 747525903 |  | 179745 | 37 | SH | Call | DFND | 1 | 0 | 0 | 37 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 22935 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| IDEXX LABS INC | COM | 45168D104 |  | 3794861 | 5608 | SH |  | DFND | 1 | 0 | 0 | 5608 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 685084 | 17730 | SH |  | DFND | 1 | 0 | 0 | 17730 |
| RANGE RES CORP | COM | 75281A109 |  | 575456 | 16308 | SH |  | DFND | 1 | 0 | 0 | 16308 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 273 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| THE CIGNA GROUP | COM | 125523100 |  | 6267792 | 22723 | SH |  | DFND | 1 | 0 | 0 | 22723 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 215822 | 91450 | SH |  | DFND | 1 | 0 | 0 | 91450 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 12953 | 19929 | SH |  | DFND | 1 | 0 | 0 | 19929 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 22671548 | 461165 | SH |  | DFND | 1 | 0 | 0 | 461165 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 364637 | 8157 | SH |  | DFND | 1 | 0 | 0 | 8157 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 142022 | 4978 | SH |  | DFND | 1 | 0 | 0 | 4978 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 311233 | 6035 | SH |  | DFND | 1 | 0 | 0 | 6035 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 13011249 | 550834 | SH |  | DFND | 1 | 0 | 0 | 550834 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 15712 | 2095 | SH |  | DFND | 1 | 0 | 0 | 2095 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 298 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 16738 | 1560 | SH |  | DFND | 1 | 0 | 0 | 1560 |
| HAMILTON LANE INC | CL A | 407497106 |  | 107761 | 799 | SH |  | DFND | 1 | 0 | 0 | 799 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 9192219 | 55417 | SH |  | DFND | 1 | 0 | 0 | 55417 |
| PEPSICO INC | COM | 713448108 |  | 57681651 | 401563 | SH |  | DFND | 1 | 0 | 0 | 401563 |
| CADENCE BANK | COM | 12740C103 |  | 60808 | 1419 | SH |  | DFND | 1 | 0 | 0 | 1419 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 19491 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1218648 | 79802 | SH |  | DFND | 1 | 0 | 0 | 79802 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12954508 | 76689 | SH |  | DFND | 1 | 0 | 0 | 76689 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39355811 | 422135 | SH |  | DFND | 1 | 0 | 0 | 422135 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1430094 | 15883 | SH |  | DFND | 1 | 0 | 0 | 15883 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 26071 | 531 | SH |  | DFND | 1 | 0 | 0 | 531 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3281368 | 81571 | SH |  | DFND | 1 | 0 | 0 | 81571 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 6656866 | 160198 | SH |  | DFND | 1 | 0 | 0 | 160198 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 2469 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1219506 | 33997 | SH |  | DFND | 1 | 0 | 0 | 33997 |
| POST HLDGS INC | COM | 737446104 |  | 796095 | 8038 | SH |  | DFND | 1 | 0 | 0 | 8038 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 9508 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1087988 | 15944 | SH |  | DFND | 1 | 0 | 0 | 15944 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1197081 | 170770 | SH |  | DFND | 1 | 0 | 0 | 170770 |
| CLARUS CORP NEW | COM | 18270P109 |  | 113 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 2420135 | 94854 | SH |  | DFND | 1 | 0 | 0 | 94854 |
| COURSERA INC | COM | 22266M104 |  | 37999 | 5163 | SH |  | DFND | 1 | 0 | 0 | 5163 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 185661 | 5518 | SH |  | DFND | 1 | 0 | 0 | 5518 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 1826 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| VERITONE INC | COM | 92347M100 |  | 24365 | 5240 | SH |  | DFND | 1 | 0 | 0 | 5240 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8561126 | 174507 | SH |  | DFND | 1 | 0 | 0 | 174507 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 1032 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1415954 | 36404 | SH |  | DFND | 1 | 0 | 0 | 36404 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 19293 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 22668 | 917 | SH |  | DFND | 1 | 0 | 0 | 917 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 255 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 308 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 29301 | 2282 | SH |  | DFND | 1 | 0 | 0 | 2282 |
| CG ONCOLOGY INC | COM | 156944100 |  | 7723 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 165 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2607715 | 30927 | SH |  | DFND | 1 | 0 | 0 | 30927 |
| LINEAGE INC | COM | 53566V106 |  | 1133160 | 32376 | SH |  | DFND | 1 | 0 | 0 | 32376 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4883206 | 184287 | SH |  | DFND | 1 | 0 | 0 | 184287 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 294233 | 6056 | SH |  | DFND | 1 | 0 | 0 | 6056 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 83064872 | 2350875 | SH |  | DFND | 1 | 0 | 0 | 2350875 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 12378884 | 113887 | SH |  | DFND | 1 | 0 | 0 | 113887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 577671 | 18986 | SH |  | DFND | 1 | 0 | 0 | 18986 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 2256 | 2972 | SH |  | DFND | 1 | 0 | 0 | 2972 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 468053 | 12802 | SH |  | DFND | 1 | 0 | 0 | 12802 |
| XPO INC | COM | 983793100 |  | 1123543 | 8267 | SH |  | DFND | 1 | 0 | 0 | 8267 |
| ELASTIC N V | ORD SHS | N14506104 |  | 682500 | 9047 | SH |  | DFND | 1 | 0 | 0 | 9047 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 127822 | 5317 | SH |  | DFND | 1 | 0 | 0 | 5317 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 7167274 | 149382 | SH |  | DFND | 1 | 0 | 0 | 149382 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1031265 | 171585 | SH |  | DFND | 1 | 0 | 0 | 171585 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 6602602 | 300807 | SH |  | DFND | 1 | 0 | 0 | 300807 |
| LOOP INDS INC | COM | 543518104 |  | 167141 | 167141 | SH |  | DFND | 1 | 0 | 0 | 167141 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 11560 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| NEW MTN FIN CORP | COM | 647551100 |  | 3944262 | 428231 | SH |  | DFND | 1 | 0 | 0 | 428231 |
| PATRICK INDS INC | COM | 703343103 |  | 96426 | 888 | SH |  | DFND | 1 | 0 | 0 | 888 |
| CHUBB LIMITED | COM | H1467J104 |  | 24427562 | 78180 | SH |  | DFND | 1 | 0 | 0 | 78180 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21565332 | 186901 | SH |  | DFND | 1 | 0 | 0 | 186901 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 13826 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 123 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 754114 | 28243 | SH |  | DFND | 1 | 0 | 0 | 28243 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 4372440 | 103174 | SH |  | DFND | 1 | 0 | 0 | 103174 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 27607 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 4496655 | 76321 | SH |  | DFND | 1 | 0 | 0 | 76321 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 2433148 | 78897 | SH |  | DFND | 1 | 0 | 0 | 78897 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 782305 | 29297 | SH |  | DFND | 1 | 0 | 0 | 29297 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 724571 | 7170 | SH |  | DFND | 1 | 0 | 0 | 7170 |
| ILLUMINA INC | COM | 452327109 |  | 467791 | 3565 | SH |  | DFND | 1 | 0 | 0 | 3565 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2859872 | 123896 | SH |  | DFND | 1 | 0 | 0 | 123896 |
| SPAR GROUP INC | COM | 784933103 |  | 1858 | 2350 | SH |  | DFND | 1 | 0 | 0 | 2350 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 13993 | 1148 | SH |  | DFND | 1 | 0 | 0 | 1148 |
| GREIF INC | CL A | 397624107 |  | 174530 | 2577 | SH |  | DFND | 1 | 0 | 0 | 2577 |
| KEMPER CORP | COM | 488401100 |  | 325063 | 8017 | SH |  | DFND | 1 | 0 | 0 | 8017 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 100886 | 2025 | SH |  | DFND | 1 | 0 | 0 | 2025 |
| AFLAC INC | COM | 001055102 |  | 13314908 | 120644 | SH |  | DFND | 1 | 0 | 0 | 120644 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 13356 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 26822 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 267141 | 3172 | SH |  | DFND | 1 | 0 | 0 | 3172 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 841 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1109 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 285236 | 13112 | SH |  | DFND | 1 | 0 | 0 | 13112 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1970110 | 166261 | SH |  | DFND | 1 | 0 | 0 | 166261 |
| ROBERT HALF INC. | COM | 770323103 |  | 38775 | 1426 | SH |  | DFND | 1 | 0 | 0 | 1426 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 6356 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 312318 | 9063 | SH |  | DFND | 1 | 0 | 0 | 9063 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 23957 | 7195 | SH |  | DFND | 1 | 0 | 0 | 7195 |
| DEXCOM INC | COM | 252131107 |  | 1982066 | 29865 | SH |  | DFND | 1 | 0 | 0 | 29865 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1029027 | 15978 | SH |  | DFND | 1 | 0 | 0 | 15978 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 6720888 | 266892 | SH |  | DFND | 1 | 0 | 0 | 266892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 9074060 | 171372 | SH |  | DFND | 1 | 0 | 0 | 171372 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 392005 | 52617 | SH |  | DFND | 1 | 0 | 0 | 52617 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 6372794 | 233423 | SH |  | DFND | 1 | 0 | 0 | 233423 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 20149 | 799 | SH |  | DFND | 1 | 0 | 0 | 799 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 855384 | 65594 | SH |  | DFND | 1 | 0 | 0 | 65594 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 240632 | 7147 | SH |  | DFND | 1 | 0 | 0 | 7147 |
| AFYA LTD | CL A COM | G01125106 |  | 4376 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 11440 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| JACK IN THE BOX INC | COM | 466367109 |  | 11139 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 183480 | 18348 | SH |  | DFND | 1 | 0 | 0 | 18348 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 393 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 35018595 | 693426 | SH |  | DFND | 1 | 0 | 0 | 693426 |
| VERISIGN INC | COM | 92343E102 |  | 825484 | 3395 | SH |  | DFND | 1 | 0 | 0 | 3395 |
| ANDERSONS INC | COM | 034164103 |  | 866133 | 16289 | SH |  | DFND | 1 | 0 | 0 | 16289 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4726848 | 65840 | SH |  | DFND | 1 | 0 | 0 | 65840 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 217945 | 4751 | SH |  | DFND | 1 | 0 | 0 | 4751 |
| LOCAFY LIMITED | SHS NEW | Q56120134 |  | 84 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 65420 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 289147500 | 729580 | SH |  | DFND | 1 | 0 | 0 | 729580 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 134981 | 19283 | SH |  | DFND | 1 | 0 | 0 | 19283 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6315178 | 123514 | SH |  | DFND | 1 | 0 | 0 | 123514 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 5266 | 1294 | SH |  | DFND | 1 | 0 | 0 | 1294 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 13714 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 49077 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 270933 | 5379 | SH |  | DFND | 1 | 0 | 0 | 5379 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3330882 | 61756 | SH |  | DFND | 1 | 0 | 0 | 61756 |
| FLEX LNG LTD | SHS | G35947202 |  | 339127 | 13586 | SH |  | DFND | 1 | 0 | 0 | 13586 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 91192 | 2068 | SH |  | DFND | 1 | 0 | 0 | 2068 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 3415037 | 80582 | SH |  | DFND | 1 | 0 | 0 | 80582 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 43446 | 1272 | SH |  | DFND | 1 | 0 | 0 | 1272 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 54075 | 1357 | SH |  | DFND | 1 | 0 | 0 | 1357 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 147992 | 6212 | SH |  | DFND | 1 | 0 | 0 | 6212 |
| PPG INDS INC | COM | 693506107 |  | 3867556 | 37718 | SH |  | DFND | 1 | 0 | 0 | 37718 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2004 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 4839934 | 225532 | SH |  | DFND | 1 | 0 | 0 | 225532 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 665464 | 26368 | SH |  | DFND | 1 | 0 | 0 | 26368 |
| TRI CONTL CORP | COM | 895436103 |  | 772664 | 23654 | SH |  | DFND | 1 | 0 | 0 | 23654 |
| OCEANPAL INC | COM NEW | Y6430L301 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 6728023 | 131769 | SH |  | DFND | 1 | 0 | 0 | 131769 |
| BILLIONTOONE INC | CL A | 090168105 |  | 25370 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 2140746 | 50752 | SH |  | DFND | 1 | 0 | 0 | 50752 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 83168 | 1351 | SH |  | DFND | 1 | 0 | 0 | 1351 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9049498 | 104882 | SH |  | DFND | 1 | 0 | 0 | 104882 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 143 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 3125194 | 70571 | SH |  | DFND | 1 | 0 | 0 | 70571 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 15289 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 3588 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1355948 | 135311 | SH |  | DFND | 1 | 0 | 0 | 135311 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 111217 | 19897 | SH |  | DFND | 1 | 0 | 0 | 19897 |
| FLORA GROWTH CORP | COM | 339764300 |  | 50 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 100 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1754 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 877568 | 136908 | SH |  | DFND | 1 | 0 | 0 | 136908 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5508142 | 124200 | SH |  | DFND | 1 | 0 | 0 | 124200 |
| STARBUCKS CORP | COM | 855244109 |  | 33789248 | 400780 | SH |  | DFND | 1 | 0 | 0 | 400780 |
| COMPASS DIVERSIFIED | CALL | 20451Q904 |  | 1000 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 415244 | 1586 | SH |  | DFND | 1 | 0 | 0 | 1586 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 6803229 | 111454 | SH |  | DFND | 1 | 0 | 0 | 111454 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 176781 | 8506 | SH |  | DFND | 1 | 0 | 0 | 8506 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 349167 | 2547 | SH |  | DFND | 1 | 0 | 0 | 2547 |
| ACNB CORP | COM | 000868109 |  | 71944 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| AEYE INC | CL A NEW | 008183204 |  | 9578 | 5206 | SH |  | DFND | 1 | 0 | 0 | 5206 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 49147 | 1246 | SH |  | DFND | 1 | 0 | 0 | 1246 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 926293 | 63697 | SH |  | DFND | 1 | 0 | 0 | 63697 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 7078264 | 89651 | SH |  | DFND | 1 | 0 | 0 | 89651 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 389972 | 9361 | SH |  | DFND | 1 | 0 | 0 | 9361 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1082501 | 18137 | SH |  | DFND | 1 | 0 | 0 | 18137 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 829139 | 12164 | SH |  | DFND | 1 | 0 | 0 | 12164 |
| PRIMERICA INC | COM | 74164M108 |  | 248699 | 962 | SH |  | DFND | 1 | 0 | 0 | 962 |
| AMESITE INC | COM NEW | 031094204 |  | 18900 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 97550 | 418 | SH |  | DFND | 1 | 0 | 0 | 418 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 5270207 | 69139 | SH |  | DFND | 1 | 0 | 0 | 69139 |
| FIDUS INVT CORP | COM | 316500107 |  | 96575 | 5003 | SH |  | DFND | 1 | 0 | 0 | 5003 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 34933 | 1257 | SH |  | DFND | 1 | 0 | 0 | 1257 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 3286 | 3191 | SH |  | DFND | 1 | 0 | 0 | 3191 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 81012 | 1649 | SH |  | DFND | 1 | 0 | 0 | 1649 |
| HERC HLDGS INC | COM | 42704L104 |  | 449148 | 3019 | SH |  | DFND | 1 | 0 | 0 | 3019 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1031399 | 28987 | SH |  | DFND | 1 | 0 | 0 | 28987 |
| UBIQUITI INC | COM | 90353W103 |  | 326463 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 11780 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 22035 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| GDS HLDGS LTD | CALL | 36165L908 |  | 1750 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 413894 | 186442 | SH |  | DFND | 1 | 0 | 0 | 186442 |
| QUANTUM CORP | COM | 747906600 |  | 2243 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 23286 | 6002 | SH |  | DFND | 1 | 0 | 0 | 6002 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 21 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| GENERAL MLS INC | COM | 370334104 |  | 8245081 | 177221 | SH |  | DFND | 1 | 0 | 0 | 177221 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 15667345 | 256286 | SH |  | DFND | 1 | 0 | 0 | 256286 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 31780 | 1686 | SH |  | DFND | 1 | 0 | 0 | 1686 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1528 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| HAFNIA LTD | SHS | Y2990R101 |  | 17698 | 3320 | SH |  | DFND | 1 | 0 | 0 | 3320 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 28223 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| AZENTA INC | COM | 114340102 |  | 21973 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| NORTHERN LTS FD TR IV | MONARCH AMBASSAD | 66538H260 |  | 155403 | 6504 | SH |  | DFND | 1 | 0 | 0 | 6504 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 43604 | 15520 | SH |  | DFND | 1 | 0 | 0 | 15520 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 77342 | 12437 | SH |  | DFND | 1 | 0 | 0 | 12437 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 484262 | 6742 | SH |  | DFND | 1 | 0 | 0 | 6742 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 1659 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 560104 | 20666 | SH |  | DFND | 1 | 0 | 0 | 20666 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3979306 | 61861 | SH |  | DFND | 1 | 0 | 0 | 61861 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1235922 | 13347 | SH |  | DFND | 1 | 0 | 0 | 13347 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 36578 | 17670 | SH |  | DFND | 1 | 0 | 0 | 17670 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2511437 | 10346 | SH |  | DFND | 1 | 0 | 0 | 10346 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 185345 | 50093 | SH |  | DFND | 1 | 0 | 0 | 50093 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 400727 | 20642 | SH |  | DFND | 1 | 0 | 0 | 20642 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 511990 | 41765 | SH |  | DFND | 1 | 0 | 0 | 41765 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1748200 | 20070 | SH |  | DFND | 1 | 0 | 0 | 20070 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 268293 | 53983 | SH |  | DFND | 1 | 0 | 0 | 53983 |
| BARK INC | COM | 68622E104 |  | 1785 | 2975 | SH |  | DFND | 1 | 0 | 0 | 2975 |
| TELOS CORP MD | COM | 87969B101 |  | 439587 | 86194 | SH |  | DFND | 1 | 0 | 0 | 86194 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 136173 | 3659 | SH |  | DFND | 1 | 0 | 0 | 3659 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 793 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 110960 | 5418 | SH |  | DFND | 1 | 0 | 0 | 5418 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 622768 | 31565 | SH |  | DFND | 1 | 0 | 0 | 31565 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 964894 | 18933 | SH |  | DFND | 1 | 0 | 0 | 18933 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 383028 | 5310 | SH |  | DFND | 1 | 0 | 0 | 5310 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 2465 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 166045 | 2247 | SH |  | DFND | 1 | 0 | 0 | 2247 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 233307 | 5967 | SH |  | DFND | 1 | 0 | 0 | 5967 |
| WORKIVA INC | CALL | 98139A905 |  | 4400 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 115666254 | 2484565 | SH |  | DFND | 1 | 0 | 0 | 2484565 |
| MDU RES GROUP INC | COM | 552690109 |  | 515605 | 26406 | SH |  | DFND | 1 | 0 | 0 | 26406 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 523831 | 6217 | SH |  | DFND | 1 | 0 | 0 | 6217 |
| AUTONATION INC | COM | 05329W102 |  | 699119 | 3386 | SH |  | DFND | 1 | 0 | 0 | 3386 |
| MEDLINE INC | COM CL A | 58507V107 |  | 54642 | 1301 | SH |  | DFND | 1 | 0 | 0 | 1301 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 201656 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 92 | 445 | SH |  | DFND | 1 | 0 | 0 | 445 |
| VISTRA CORP | COM | 92840M102 |  | 25739130 | 159512 | SH |  | DFND | 1 | 0 | 0 | 159512 |
| ADEIA INC | COM | 00676P107 |  | 212241 | 12302 | SH |  | DFND | 1 | 0 | 0 | 12302 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 514886 | 7504 | SH |  | DFND | 1 | 0 | 0 | 7504 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 123223 | 3834 | SH |  | DFND | 1 | 0 | 0 | 3834 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 117328 | 3287 | SH |  | DFND | 1 | 0 | 0 | 3287 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 12658 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 26821590 | 243465 | SH |  | DFND | 1 | 0 | 0 | 243465 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2011741 | 10216 | SH |  | DFND | 1 | 0 | 0 | 10216 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 7250 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DIAMEDICA THERAPEUTICS INC | CALL | 25253X907 |  | 2375 | 25 | SH | Call | DFND | 1 | 0 | 0 | 25 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 49843 | 1269 | SH |  | DFND | 1 | 0 | 0 | 1269 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 24 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 252 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 15774 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| NEURONETICS INC | COM | 64131A105 |  | 1097 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| SOUTHERN CO | COM | 842587107 |  | 41785474 | 478959 | SH |  | DFND | 1 | 0 | 0 | 478959 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1540 | 461 | SH |  | DFND | 1 | 0 | 0 | 461 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 14563 | 2233 | SH |  | DFND | 1 | 0 | 0 | 2233 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 45370 | 23389 | SH |  | DFND | 1 | 0 | 0 | 23389 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 28076 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 168697 | 4834 | SH |  | DFND | 1 | 0 | 0 | 4834 |
| HALEON PLC | SPON ADS | 405552100 |  | 938546 | 92824 | SH |  | DFND | 1 | 0 | 0 | 92824 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 38639 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| AMAZON COM INC | PUT | 023135956 |  | 14280 | 6 | SH | Put | DFND | 1 | 0 | 0 | 6 |
| AXOGEN INC | COM | 05463X106 |  | 1180981 | 36088 | SH |  | DFND | 1 | 0 | 0 | 36088 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5293282 | 16930 | SH |  | DFND | 1 | 0 | 0 | 16930 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 363599 | 9201 | SH |  | DFND | 1 | 0 | 0 | 9201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 6262295 | 110602 | SH |  | DFND | 1 | 0 | 0 | 110602 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 223325 | 5418 | SH |  | DFND | 1 | 0 | 0 | 5418 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 366279 | 7917 | SH |  | DFND | 1 | 0 | 0 | 7917 |
| APTARGROUP INC | COM | 038336103 |  | 2307414 | 18918 | SH |  | DFND | 1 | 0 | 0 | 18918 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 3421 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 524301 | 11285 | SH |  | DFND | 1 | 0 | 0 | 11285 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 6295925 | 157715 | SH |  | DFND | 1 | 0 | 0 | 157715 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 302041 | 2879 | SH |  | DFND | 1 | 0 | 0 | 2879 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 153916 | 1739 | SH |  | DFND | 1 | 0 | 0 | 1739 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 413049 | 4455 | SH |  | DFND | 1 | 0 | 0 | 4455 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 181678 | 26877 | SH |  | DFND | 1 | 0 | 0 | 26877 |
| AVISTA CORP | COM | 05379B107 |  | 118304 | 3068 | SH |  | DFND | 1 | 0 | 0 | 3068 |
| BIO GREEN MED SOLUTION  INC | COM JUNE 2025 | 23254L876 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| DOCGO INC | COM | 256086109 |  | 119 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1704826 | 13084 | SH |  | DFND | 1 | 0 | 0 | 13084 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 79405 | 5600 | SH |  | DFND | 1 | 0 | 0 | 5600 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1898 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 198842 | 4620 | SH |  | DFND | 1 | 0 | 0 | 4620 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 12715 | 762 | SH |  | DFND | 1 | 0 | 0 | 762 |
| FLUSHING FINL CORP | COM | 343873105 |  | 17467 | 1151 | SH |  | DFND | 1 | 0 | 0 | 1151 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 3764021 | 96780 | SH |  | DFND | 1 | 0 | 0 | 96780 |
| TRANSALTA CORP | COM | 89346D107 |  | 29926 | 2367 | SH |  | DFND | 1 | 0 | 0 | 2367 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 212803 | 11667 | SH |  | DFND | 1 | 0 | 0 | 11667 |
| ATI INC | COM | 01741R102 |  | 1997683 | 17409 | SH |  | DFND | 1 | 0 | 0 | 17409 |
| COHERENT CORP | COM | 19247G107 |  | 2265099 | 12272 | SH |  | DFND | 1 | 0 | 0 | 12272 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 4392462 | 135270 | SH |  | DFND | 1 | 0 | 0 | 135270 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 690 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 180453 | 12428 | SH |  | DFND | 1 | 0 | 0 | 12428 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 837823 | 79864 | SH |  | DFND | 1 | 0 | 0 | 79864 |
| CONDUENT INC | COM | 206787103 |  | 1328 | 694 | SH |  | DFND | 1 | 0 | 0 | 694 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 145935 | 4994 | SH |  | DFND | 1 | 0 | 0 | 4994 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 92919 | 1987 | SH |  | DFND | 1 | 0 | 0 | 1987 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 383659 | 8063 | SH |  | DFND | 1 | 0 | 0 | 8063 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 5530 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 163458161 | 189139 | SH |  | DFND | 1 | 0 | 0 | 189139 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2047996 | 118727 | SH |  | DFND | 1 | 0 | 0 | 118727 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 340605 | 13880 | SH |  | DFND | 1 | 0 | 0 | 13880 |
| EDISON INTL | COM | 281020107 |  | 6754023 | 112479 | SH |  | DFND | 1 | 0 | 0 | 112479 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 72279 | 2116 | SH |  | DFND | 1 | 0 | 0 | 2116 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 2122961 | 32236 | SH |  | DFND | 1 | 0 | 0 | 32236 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 3804425 | 49736 | SH |  | DFND | 1 | 0 | 0 | 49736 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13672317 | 35115 | SH |  | DFND | 1 | 0 | 0 | 35115 |
| WSFS FINL CORP | COM | 929328102 |  | 148335 | 2683 | SH |  | DFND | 1 | 0 | 0 | 2683 |
| ACM RESH INC | COM CL A | 00108J109 |  | 564798 | 14317 | SH |  | DFND | 1 | 0 | 0 | 14317 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 11096 | 507 | SH |  | DFND | 1 | 0 | 0 | 507 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 303 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| GLAUKOS CORP | COM | 377322102 |  | 280909 | 2488 | SH |  | DFND | 1 | 0 | 0 | 2488 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 33029965 | 702469 | SH |  | DFND | 1 | 0 | 0 | 702469 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 413053 | 12182 | SH |  | DFND | 1 | 0 | 0 | 12182 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 76115 | 3321 | SH |  | DFND | 1 | 0 | 0 | 3321 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 22256748 | 410508 | SH |  | DFND | 1 | 0 | 0 | 410508 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 2324 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| ELECTROMED INC | COM | 285409108 |  | 125216 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 14181 | 1735 | SH |  | DFND | 1 | 0 | 0 | 1735 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 107742275 | 1163986 | SH |  | DFND | 1 | 0 | 0 | 1163986 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 1284865 | 46021 | SH |  | DFND | 1 | 0 | 0 | 46021 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 276422 | 11626 | SH |  | DFND | 1 | 0 | 0 | 11626 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1022236 | 24992 | SH |  | DFND | 1 | 0 | 0 | 24992 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 180139 | 12313 | SH |  | DFND | 1 | 0 | 0 | 12313 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1486604 | 32988 | SH |  | DFND | 1 | 0 | 0 | 32988 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 62972 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 95052 | 18935 | SH |  | DFND | 1 | 0 | 0 | 18935 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1291607 | 57869 | SH |  | DFND | 1 | 0 | 0 | 57869 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 17829 | 1415 | SH |  | DFND | 1 | 0 | 0 | 1415 |
| CARS COM INC | COM | 14575E105 |  | 5050 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 91361 | 3630 | SH |  | DFND | 1 | 0 | 0 | 3630 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3874149 | 42468 | SH |  | DFND | 1 | 0 | 0 | 42468 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 169266 | 48223 | SH |  | DFND | 1 | 0 | 0 | 48223 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 197228 | 3164 | SH |  | DFND | 1 | 0 | 0 | 3164 |
| TOAST INC | CALL | 888787908 |  | 7095 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 20862020 | 504775 | SH |  | DFND | 1 | 0 | 0 | 504775 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4490 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 43780 | 2520 | SH |  | DFND | 1 | 0 | 0 | 2520 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 268350 | 17593 | SH |  | DFND | 1 | 0 | 0 | 17593 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 66411 | 7065 | SH |  | DFND | 1 | 0 | 0 | 7065 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 464637 | 15540 | SH |  | DFND | 1 | 0 | 0 | 15540 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 290277 | 11685 | SH |  | DFND | 1 | 0 | 0 | 11685 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 11551 | 1292 | SH |  | DFND | 1 | 0 | 0 | 1292 |
| NEWMONT CORP | COM | 651639106 |  | 17470545 | 174935 | SH |  | DFND | 1 | 0 | 0 | 174935 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1568399 | 24718 | SH |  | DFND | 1 | 0 | 0 | 24718 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 72279167 | 1230648 | SH |  | DFND | 1 | 0 | 0 | 1230648 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 7618 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 17406698 | 240794 | SH |  | DFND | 1 | 0 | 0 | 240794 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 10782190 | 239525 | SH |  | DFND | 1 | 0 | 0 | 239525 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 119894 | 10050 | SH |  | DFND | 1 | 0 | 0 | 10050 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 51793 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 5372 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 94971642 | 451257 | SH |  | DFND | 1 | 0 | 0 | 451257 |
| ALLSTATE CORP | COM | 020002101 |  | 11448230 | 54964 | SH |  | DFND | 1 | 0 | 0 | 54964 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 75917 | 2037 | SH |  | DFND | 1 | 0 | 0 | 2037 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5210628 | 25218 | SH |  | DFND | 1 | 0 | 0 | 25218 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 196498 | 21809 | SH |  | DFND | 1 | 0 | 0 | 21809 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 24 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 434766 | 30207 | SH |  | DFND | 1 | 0 | 0 | 30207 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1041126 | 67917 | SH |  | DFND | 1 | 0 | 0 | 67917 |
| BGC GROUP INC | CL A | 088929104 |  | 151944 | 17014 | SH |  | DFND | 1 | 0 | 0 | 17014 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 5752 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1251063 | 43934 | SH |  | DFND | 1 | 0 | 0 | 43934 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 2175653 | 113531 | SH |  | DFND | 1 | 0 | 0 | 113531 |
| MONROE CAP CORP | COM | 610335101 |  | 170532 | 26771 | SH |  | DFND | 1 | 0 | 0 | 26771 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 523865 | 11779 | SH |  | DFND | 1 | 0 | 0 | 11779 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3866869 | 43804 | SH |  | DFND | 1 | 0 | 0 | 43804 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 28984 | 2910 | SH |  | DFND | 1 | 0 | 0 | 2910 |
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 |  | 3 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 50760098 | 704653 | SH |  | DFND | 1 | 0 | 0 | 704653 |
| PROASSURANCE CORP | COM | 74267C106 |  | 38607 | 1598 | SH |  | DFND | 1 | 0 | 0 | 1598 |
| SHELL PLC | SPON ADS | 780259305 |  | 9119617 | 124069 | SH |  | DFND | 1 | 0 | 0 | 124069 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 48941 | 28622 | SH |  | DFND | 1 | 0 | 0 | 28622 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 42026933 | 2077320 | SH |  | DFND | 1 | 0 | 0 | 2077320 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 26557907 | 290190 | SH |  | DFND | 1 | 0 | 0 | 290190 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 122847 | 3171 | SH |  | DFND | 1 | 0 | 0 | 3171 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 2147526 | 48018 | SH |  | DFND | 1 | 0 | 0 | 48018 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 456936 | 142356 | SH |  | DFND | 1 | 0 | 0 | 142356 |
| VERICEL CORP | COM | 92346J108 |  | 284800 | 7909 | SH |  | DFND | 1 | 0 | 0 | 7909 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 541788 | 108594 | SH |  | DFND | 1 | 0 | 0 | 108594 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 3137688 | 111468 | SH |  | DFND | 1 | 0 | 0 | 111468 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 4375 | 1664 | SH |  | DFND | 1 | 0 | 0 | 1664 |
| CONMED CORP | COM | 207410101 |  | 72227 | 1779 | SH |  | DFND | 1 | 0 | 0 | 1779 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 1015047 | 45074 | SH |  | DFND | 1 | 0 | 0 | 45074 |
| KOHLS CORP | PUT | 500255954 |  | 6100 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 4597 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 1299 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 17337931 | 137590 | SH |  | DFND | 1 | 0 | 0 | 137590 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 21582 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 338128 | 19320 | SH |  | DFND | 1 | 0 | 0 | 19320 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 9930 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2362 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| FONAR CORP | COM NEW | 344437405 |  | 73592 | 3966 | SH |  | DFND | 1 | 0 | 0 | 3966 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1873 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 9024 | 1168 | SH |  | DFND | 1 | 0 | 0 | 1168 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 188144 | 16724 | SH |  | DFND | 1 | 0 | 0 | 16724 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 2914 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 642855 | 21044 | SH |  | DFND | 1 | 0 | 0 | 21044 |
| MFA FINL INC | COM | 55272X607 |  | 457078 | 49075 | SH |  | DFND | 1 | 0 | 0 | 49075 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 3416221 | 165757 | SH |  | DFND | 1 | 0 | 0 | 165757 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 416 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 10841284 | 1229160 | SH |  | DFND | 1 | 0 | 0 | 1229160 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 72670 | 2356 | SH |  | DFND | 1 | 0 | 0 | 2356 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 122 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 131250 | 22591 | SH |  | DFND | 1 | 0 | 0 | 22591 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 10125 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 74843 | 8211 | SH |  | DFND | 1 | 0 | 0 | 8211 |
| COOPER COS INC | COM | 216648501 |  | 444521 | 5423 | SH |  | DFND | 1 | 0 | 0 | 5423 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 53225 | 1796 | SH |  | DFND | 1 | 0 | 0 | 1796 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 12654323 | 542126 | SH |  | DFND | 1 | 0 | 0 | 542126 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2239477 | 31255 | SH |  | DFND | 1 | 0 | 0 | 31255 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 2319 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 17673201 | 841532 | SH |  | DFND | 1 | 0 | 0 | 841532 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13175075 | 72668 | SH |  | DFND | 1 | 0 | 0 | 72668 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 52744 | 4031 | SH |  | DFND | 1 | 0 | 0 | 4031 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 757658 | 18329 | SH |  | DFND | 1 | 0 | 0 | 18329 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 68576 | 2730 | SH |  | DFND | 1 | 0 | 0 | 2730 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 34429 | 2019 | SH |  | DFND | 1 | 0 | 0 | 2019 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 796229 | 21527 | SH |  | DFND | 1 | 0 | 0 | 21527 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 64598 | 38683 | SH |  | DFND | 1 | 0 | 0 | 38683 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2105250 | 22065 | SH |  | DFND | 1 | 0 | 0 | 22065 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6372 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| BANCORP INC DEL | COM | 05969A105 |  | 89864 | 1331 | SH |  | DFND | 1 | 0 | 0 | 1331 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12030194 | 61843 | SH |  | DFND | 1 | 0 | 0 | 61843 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 146707 | 2830 | SH |  | DFND | 1 | 0 | 0 | 2830 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 43368 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8752121 | 33764 | SH |  | DFND | 1 | 0 | 0 | 33764 |
| POPULAR INC | COM NEW | 733174700 |  | 156886 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 66608135 | 220195 | SH |  | DFND | 1 | 0 | 0 | 220195 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 414920108 | 849737 | SH |  | DFND | 1 | 0 | 0 | 849737 |
| MAGNITE INC | COM | 55955D100 |  | 189950 | 11704 | SH |  | DFND | 1 | 0 | 0 | 11704 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 41943 | 761 | SH |  | DFND | 1 | 0 | 0 | 761 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 1893981 | 51833 | SH |  | DFND | 1 | 0 | 0 | 51833 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 19649 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 94789 | 1642 | SH |  | DFND | 1 | 0 | 0 | 1642 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 25456 | 848 | SH |  | DFND | 1 | 0 | 0 | 848 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2542 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 36435 | 4884 | SH |  | DFND | 1 | 0 | 0 | 4884 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 307586 | 26358 | SH |  | DFND | 1 | 0 | 0 | 26358 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 160419 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 857898 | 42298 | SH |  | DFND | 1 | 0 | 0 | 42298 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 300995 | 9785 | SH |  | DFND | 1 | 0 | 0 | 9785 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 4596526 | 103479 | SH |  | DFND | 1 | 0 | 0 | 103479 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 696332 | 8621 | SH |  | DFND | 1 | 0 | 0 | 8621 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 77019 | 4018 | SH |  | DFND | 1 | 0 | 0 | 4018 |
| OKLO INC | CALL | 02156V909 |  | 4860 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 172668 | 27773 | SH |  | DFND | 1 | 0 | 0 | 27773 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1818582 | 189627 | SH |  | DFND | 1 | 0 | 0 | 189627 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 399 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6585494 | 130358 | SH |  | DFND | 1 | 0 | 0 | 130358 |
| MERIT MED SYS INC | COM | 589889104 |  | 40277 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| RELIANCE INC | COM | 759509102 |  | 1354005 | 4676 | SH |  | DFND | 1 | 0 | 0 | 4676 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7270428 | 368877 | SH |  | DFND | 1 | 0 | 0 | 368877 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 35247 | 1349 | SH |  | DFND | 1 | 0 | 0 | 1349 |
| CAMECO CORP | COM | 13321L108 |  | 8167834 | 89251 | SH |  | DFND | 1 | 0 | 0 | 89251 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 105 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 4654079 | 179214 | SH |  | DFND | 1 | 0 | 0 | 179214 |
| INSPIREMD INC | COM | 45779A846 |  | 9122 | 5125 | SH |  | DFND | 1 | 0 | 0 | 5125 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 2164751 | 61253 | SH |  | DFND | 1 | 0 | 0 | 61253 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 25290 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 124094 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5224211 | 99091 | SH |  | DFND | 1 | 0 | 0 | 99091 |
| SLB LIMITED | COM STK | 806857108 |  | 6213620 | 161844 | SH |  | DFND | 1 | 0 | 0 | 161844 |
| OKLO INC | PUT | 02156V959 |  | 2700 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| LYFT INC | CALL | 55087P904 |  | 10338 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| ROBLOX CORP | PUT | 771049953 |  | 3610 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| SPS COMM INC | COM | 78463M107 |  | 178485 | 2002 | SH |  | DFND | 1 | 0 | 0 | 2002 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 362 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 09290C400 |  | 533698 | 17604 | SH |  | DFND | 1 | 0 | 0 | 17604 |
| ENACT HLDGS INC | COM | 29249E109 |  | 67742 | 1709 | SH |  | DFND | 1 | 0 | 0 | 1709 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 716499 | 42147 | SH |  | DFND | 1 | 0 | 0 | 42147 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 326322 | 39138 | SH |  | DFND | 1 | 0 | 0 | 39138 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 35156 | 1314 | SH |  | DFND | 1 | 0 | 0 | 1314 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 962533 | 10437 | SH |  | DFND | 1 | 0 | 0 | 10437 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 9246845 | 1140170 | SH |  | DFND | 1 | 0 | 0 | 1140170 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 742 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1615 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3212815 | 17592 | SH |  | DFND | 1 | 0 | 0 | 17592 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 25411026 | 795747 | SH |  | DFND | 1 | 0 | 0 | 795747 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 165 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1063649 | 21239 | SH |  | DFND | 1 | 0 | 0 | 21239 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1893978 | 47198 | SH |  | DFND | 1 | 0 | 0 | 47198 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 9084 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| TSS INC DEL | COM | 87288V101 |  | 121521 | 17191 | SH |  | DFND | 1 | 0 | 0 | 17191 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 4007116 | 199754 | SH |  | DFND | 1 | 0 | 0 | 199754 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 669480 | 7744 | SH |  | DFND | 1 | 0 | 0 | 7744 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 1478663 | 20154 | SH |  | DFND | 1 | 0 | 0 | 20154 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 22400 | 5208 | SH |  | DFND | 1 | 0 | 0 | 5208 |
| CVR ENERGY INC | COM | 12662P108 |  | 346123 | 13595 | SH |  | DFND | 1 | 0 | 0 | 13595 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1662097 | 15096 | SH |  | DFND | 1 | 0 | 0 | 15096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 5362445 | 121077 | SH |  | DFND | 1 | 0 | 0 | 121077 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 173531 | 16261 | SH |  | DFND | 1 | 0 | 0 | 16261 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1319668 | 7936 | SH |  | DFND | 1 | 0 | 0 | 7936 |
| KORN FERRY | COM NEW | 500643200 |  | 609970 | 9212 | SH |  | DFND | 1 | 0 | 0 | 9212 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2825001 | 16267 | SH |  | DFND | 1 | 0 | 0 | 16267 |
| SPROTT INC | COM NEW | 852066208 |  | 499340 | 5085 | SH |  | DFND | 1 | 0 | 0 | 5085 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 506517 | 6732 | SH |  | DFND | 1 | 0 | 0 | 6732 |
| VALMONT INDS INC | COM | 920253101 |  | 577685 | 1436 | SH |  | DFND | 1 | 0 | 0 | 1436 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 169655 | 789 | SH |  | DFND | 1 | 0 | 0 | 789 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 62446 | 1945 | SH |  | DFND | 1 | 0 | 0 | 1945 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 9160 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 53466 | 1335 | SH |  | DFND | 1 | 0 | 0 | 1335 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 72140 | 3555 | SH |  | DFND | 1 | 0 | 0 | 3555 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 1535 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 924 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 5605809 | 165364 | SH |  | DFND | 1 | 0 | 0 | 165364 |
| REDDIT INC | CL A | 75734B100 |  | 8778100 | 38188 | SH |  | DFND | 1 | 0 | 0 | 38188 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 62924 | 4342 | SH |  | DFND | 1 | 0 | 0 | 4342 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 6428 | 862 | SH |  | DFND | 1 | 0 | 0 | 862 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 474588 | 35850 | SH |  | DFND | 1 | 0 | 0 | 35850 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 14160 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 284405 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2832933 | 34956 | SH |  | DFND | 1 | 0 | 0 | 34956 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 6167 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 9096800 | 186912 | SH |  | DFND | 1 | 0 | 0 | 186912 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 3 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 19998 | 1212 | SH |  | DFND | 1 | 0 | 0 | 1212 |
| FULGENT GENETICS INC | COM | 359664109 |  | 30916 | 1177 | SH |  | DFND | 1 | 0 | 0 | 1177 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 758 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 1682751 | 46306 | SH |  | DFND | 1 | 0 | 0 | 46306 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1423310 | 93263 | SH |  | DFND | 1 | 0 | 0 | 93263 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 3861980 | 115113 | SH |  | DFND | 1 | 0 | 0 | 115113 |
| ONE GAS INC | COM | 68235P108 |  | 325723 | 4216 | SH |  | DFND | 1 | 0 | 0 | 4216 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 82748227 | 1645269 | SH |  | DFND | 1 | 0 | 0 | 1645269 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 74231 | 1832 | SH |  | DFND | 1 | 0 | 0 | 1832 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 71 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 659 | 687 | SH |  | DFND | 1 | 0 | 0 | 687 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 551993 | 11021 | SH |  | DFND | 1 | 0 | 0 | 11021 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 552758 | 74294 | SH |  | DFND | 1 | 0 | 0 | 74294 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 66760974 | 1992293 | SH |  | DFND | 1 | 0 | 0 | 1992293 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6953138 | 51747 | SH |  | DFND | 1 | 0 | 0 | 51747 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 16997 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 32112 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 733211 | 12928 | SH |  | DFND | 1 | 0 | 0 | 12928 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 294846 | 3639 | SH |  | DFND | 1 | 0 | 0 | 3639 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 300 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 |  | 57 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 1124 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3768487 | 78744 | SH |  | DFND | 1 | 0 | 0 | 78744 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2332284 | 83421 | SH |  | DFND | 1 | 0 | 0 | 83421 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 624 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8442624 | 58839 | SH |  | DFND | 1 | 0 | 0 | 58839 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 2214 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| ARTIVION INC | COM | 228903100 |  | 49896 | 1094 | SH |  | DFND | 1 | 0 | 0 | 1094 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1500554 | 48413 | SH |  | DFND | 1 | 0 | 0 | 48413 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4138151 | 34564 | SH |  | DFND | 1 | 0 | 0 | 34564 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 890894 | 38903 | SH |  | DFND | 1 | 0 | 0 | 38903 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 26000018 | 183753 | SH |  | DFND | 1 | 0 | 0 | 183753 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 154912 | 6306 | SH |  | DFND | 1 | 0 | 0 | 6306 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 9938037 | 435269 | SH |  | DFND | 1 | 0 | 0 | 435269 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 369659 | 8877 | SH |  | DFND | 1 | 0 | 0 | 8877 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7862173 | 44708 | SH |  | DFND | 1 | 0 | 0 | 44708 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2162682 | 12501 | SH |  | DFND | 1 | 0 | 0 | 12501 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 2154193 | 168824 | SH |  | DFND | 1 | 0 | 0 | 168824 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 94230 | 3544 | SH |  | DFND | 1 | 0 | 0 | 3544 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 426690 | 4659 | SH |  | DFND | 1 | 0 | 0 | 4659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 7219304 | 285080 | SH |  | DFND | 1 | 0 | 0 | 285080 |
| TOAST INC | CL A | 888787108 |  | 3519670 | 99123 | SH |  | DFND | 1 | 0 | 0 | 99123 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 108970 | 7756 | SH |  | DFND | 1 | 0 | 0 | 7756 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 11399 | 1866 | SH |  | DFND | 1 | 0 | 0 | 1866 |
| ALBANY INTL CORP | CL A | 012348108 |  | 24095 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| PALISADE BIO INC | COM | 696389402 |  | 155 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 47593204 | 457138 | SH |  | DFND | 1 | 0 | 0 | 457138 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2765285 | 90779 | SH |  | DFND | 1 | 0 | 0 | 90779 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 220919 | 15194 | SH |  | DFND | 1 | 0 | 0 | 15194 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 8187689 | 740947 | SH |  | DFND | 1 | 0 | 0 | 740947 |
| CRONOS GROUP INC | COM | 22717L101 |  | 77792 | 29584 | SH |  | DFND | 1 | 0 | 0 | 29584 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2991318 | 29210 | SH |  | DFND | 1 | 0 | 0 | 29210 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 12432746 | 52640 | SH |  | DFND | 1 | 0 | 0 | 52640 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 614773 | 17954 | SH |  | DFND | 1 | 0 | 0 | 17954 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 3968 | 1417 | SH |  | DFND | 1 | 0 | 0 | 1417 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2206796 | 16890 | SH |  | DFND | 1 | 0 | 0 | 16890 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 208729 | 3959 | SH |  | DFND | 1 | 0 | 0 | 3959 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 68 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 168309 | 887 | SH |  | DFND | 1 | 0 | 0 | 887 |
| MARZETTI COMPANY | COM | 513847103 |  | 58368 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31193405 | 267277 | SH |  | DFND | 1 | 0 | 0 | 267277 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 |  | 2555 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 12741 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1215589 | 208506 | SH |  | DFND | 1 | 0 | 0 | 208506 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 21709464 | 369998 | SH |  | DFND | 1 | 0 | 0 | 369998 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 523936 | 10099 | SH |  | DFND | 1 | 0 | 0 | 10099 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 450 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4110123 | 3079 | SH |  | DFND | 1 | 0 | 0 | 3079 |
| AGCO CORP | COM | 001084102 |  | 389927 | 3737 | SH |  | DFND | 1 | 0 | 0 | 3737 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 3290812 | 79031 | SH |  | DFND | 1 | 0 | 0 | 79031 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 342 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 46116128 | 732816 | SH |  | DFND | 1 | 0 | 0 | 732816 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1741825 | 33343 | SH |  | DFND | 1 | 0 | 0 | 33343 |
| JABIL INC | COM | 466313103 |  | 1961806 | 8595 | SH |  | DFND | 1 | 0 | 0 | 8595 |
| ASANA INC | CL A | 04342Y104 |  | 145253 | 10595 | SH |  | DFND | 1 | 0 | 0 | 10595 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 18908183 | 597682 | SH |  | DFND | 1 | 0 | 0 | 597682 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 58598 | 2259 | SH |  | DFND | 1 | 0 | 0 | 2259 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 899765 | 5170 | SH |  | DFND | 1 | 0 | 0 | 5170 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 3844423 | 41175 | SH |  | DFND | 1 | 0 | 0 | 41175 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3878 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 316 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| VONTIER CORPORATION | COM | 928881101 |  | 203708 | 5478 | SH |  | DFND | 1 | 0 | 0 | 5478 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 6008 | 3004 | SH |  | DFND | 1 | 0 | 0 | 3004 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 16680 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 102785 | 1748 | SH |  | DFND | 1 | 0 | 0 | 1748 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 6144 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 |  | 7040 | 32000 | SH |  | DFND | 1 | 0 | 0 | 32000 |
| SIMPSON MFG INC | COM | 829073105 |  | 236332 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 10533628 | 915169 | SH |  | DFND | 1 | 0 | 0 | 915169 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 3380 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 142819 | 8440 | SH |  | DFND | 1 | 0 | 0 | 8440 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 763 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 7290350 | 151926 | SH |  | DFND | 1 | 0 | 0 | 151926 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 300060 | 16670 | SH |  | DFND | 1 | 0 | 0 | 16670 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 5740344 | 231844 | SH |  | DFND | 1 | 0 | 0 | 231844 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2489486 | 125334 | SH |  | DFND | 1 | 0 | 0 | 125334 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 267 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| GENERAC HLDGS INC | CALL | 368736904 |  | 2970 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 21467169 | 85407 | SH |  | DFND | 1 | 0 | 0 | 85407 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 344228 | 12854 | SH |  | DFND | 1 | 0 | 0 | 12854 |
| CELESTICA INC | CALL | 15101Q907 |  | 21850 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 8508202 | 102913 | SH |  | DFND | 1 | 0 | 0 | 102913 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 218852 | 4151 | SH |  | DFND | 1 | 0 | 0 | 4151 |
| MACROGENICS INC | COM | 556099109 |  | 10396 | 6460 | SH |  | DFND | 1 | 0 | 0 | 6460 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 1028 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 19791 | 2447 | SH |  | DFND | 1 | 0 | 0 | 2447 |
| BW LPG LTD | COM | Y10230103 |  | 110129 | 8405 | SH |  | DFND | 1 | 0 | 0 | 8405 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 53885 | 1456 | SH |  | DFND | 1 | 0 | 0 | 1456 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 15400 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 260638 | 7927 | SH |  | DFND | 1 | 0 | 0 | 7927 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 706 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 31363 | 3325 | SH |  | DFND | 1 | 0 | 0 | 3325 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 603681 | 49078 | SH |  | DFND | 1 | 0 | 0 | 49078 |
| OXFORD INDS INC | COM | 691497309 |  | 5608 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 185678 | 2961 | SH |  | DFND | 1 | 0 | 0 | 2961 |
| QUALCOMM INC | COM | 747525103 |  | 49800174 | 290945 | SH |  | DFND | 1 | 0 | 0 | 290945 |
| ALPHABET INC | CALL | 02079K905 |  | 14600 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4425877 | 58401 | SH |  | DFND | 1 | 0 | 0 | 58401 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 665190 | 15319 | SH |  | DFND | 1 | 0 | 0 | 15319 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 1365 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| XPO INC | CALL | 983793900 |  | 4450 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| MORNINGSTAR INC | COM | 617700109 |  | 147977 | 681 | SH |  | DFND | 1 | 0 | 0 | 681 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 128081 | 4599 | SH |  | DFND | 1 | 0 | 0 | 4599 |
| YETI HLDGS INC | COM | 98585X104 |  | 293885 | 6654 | SH |  | DFND | 1 | 0 | 0 | 6654 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 3949332 | 125178 | SH |  | DFND | 1 | 0 | 0 | 125178 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 24470279 | 544510 | SH |  | DFND | 1 | 0 | 0 | 544510 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 230310 | 6202 | SH |  | DFND | 1 | 0 | 0 | 6202 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 363376 | 17703 | SH |  | DFND | 1 | 0 | 0 | 17703 |
| STARDUST PWR INC | COM | 854936200 |  | 5630 | 1840 | SH |  | DFND | 1 | 0 | 0 | 1840 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 17705002 | 353480 | SH |  | DFND | 1 | 0 | 0 | 353480 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 66462229 | 2244339 | SH |  | DFND | 1 | 0 | 0 | 2244339 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 147701 | 2020 | SH |  | DFND | 1 | 0 | 0 | 2020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 8343792 | 194268 | SH |  | DFND | 1 | 0 | 0 | 194268 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 154533 | 20460 | SH |  | DFND | 1 | 0 | 0 | 20460 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 341305 | 34380 | SH |  | DFND | 1 | 0 | 0 | 34380 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 11800175 | 231965 | SH |  | DFND | 1 | 0 | 0 | 231965 |
| STEALTHGAS INC | SHS | Y81669106 |  | 69849 | 9950 | SH |  | DFND | 1 | 0 | 0 | 9950 |
| FORD MTR CO | COM | 345370860 |  | 19243568 | 1466629 | SH |  | DFND | 1 | 0 | 0 | 1466629 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 22955 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 49829044 | 417124 | SH |  | DFND | 1 | 0 | 0 | 417124 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 287588 | 13072 | SH |  | DFND | 1 | 0 | 0 | 13072 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 774449 | 17538 | SH |  | DFND | 1 | 0 | 0 | 17538 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 17647 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 345986 | 9883 | SH |  | DFND | 1 | 0 | 0 | 9883 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 657396 | 23440 | SH |  | DFND | 1 | 0 | 0 | 23440 |
| QUALYS INC | COM | 74758T303 |  | 2000527 | 15054 | SH |  | DFND | 1 | 0 | 0 | 15054 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 335604484 | 10287587 | SH |  | DFND | 1 | 0 | 0 | 10287587 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 8262 | 4673 | SH |  | DFND | 1 | 0 | 0 | 4673 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 106495699 | 501956 | SH |  | DFND | 1 | 0 | 0 | 501956 |
| WISDOMTREE INC | COM | 97717P104 |  | 49142 | 4030 | SH |  | DFND | 1 | 0 | 0 | 4030 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 532733 | 7281 | SH |  | DFND | 1 | 0 | 0 | 7281 |
| KINGSTONE COS INC | COM | 496719105 |  | 243520 | 14470 | SH |  | DFND | 1 | 0 | 0 | 14470 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2853 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 4054233 | 119988 | SH |  | DFND | 1 | 0 | 0 | 119988 |
| MEDALLION FINL CORP | COM | 583928106 |  | 82320 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 67 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| TIDAL TRUST II | GRIZZLE GROWTH E | 88636J857 |  | 9356 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 9180 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| NETGEAR INC | COM | 64111Q104 |  | 14668 | 598 | SH |  | DFND | 1 | 0 | 0 | 598 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 100988 | 3580 | SH |  | DFND | 1 | 0 | 0 | 3580 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1707612 | 36888 | SH |  | DFND | 1 | 0 | 0 | 36888 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 0 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ARGAN INC | COM | 04010E109 |  | 4116262 | 13135 | SH |  | DFND | 1 | 0 | 0 | 13135 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 481862 | 17239 | SH |  | DFND | 1 | 0 | 0 | 17239 |
| TRUBRIDGE INC | COM | 205306103 |  | 22224 | 1007 | SH |  | DFND | 1 | 0 | 0 | 1007 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 35472 | 8050 | SH |  | DFND | 1 | 0 | 0 | 8050 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 2362760 | 13450 | SH |  | DFND | 1 | 0 | 0 | 13450 |
| VIRCO MFG CO | COM | 927651109 |  | 26989 | 4226 | SH |  | DFND | 1 | 0 | 0 | 4226 |
| VISTRA CORP | CALL | 92840M902 |  | 3205 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2250709 | 31692 | SH |  | DFND | 1 | 0 | 0 | 31692 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 22594485 | 399114 | SH |  | DFND | 1 | 0 | 0 | 399114 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 279395 | 4483 | SH |  | DFND | 1 | 0 | 0 | 4483 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 14182 | 698 | SH |  | DFND | 1 | 0 | 0 | 698 |
| STRATEGY INC | CALL | 594972908 |  | 32 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4546731 | 359121 | SH |  | DFND | 1 | 0 | 0 | 359121 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 5360 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 97799 | 2569 | SH |  | DFND | 1 | 0 | 0 | 2569 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1908675 | 24957 | SH |  | DFND | 1 | 0 | 0 | 24957 |
| CBIZ INC | COM | 124805102 |  | 107657 | 2134 | SH |  | DFND | 1 | 0 | 0 | 2134 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 274167 | 10859 | SH |  | DFND | 1 | 0 | 0 | 10859 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 781 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 1411870 | 23019 | SH |  | DFND | 1 | 0 | 0 | 23019 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 927406 | 18746 | SH |  | DFND | 1 | 0 | 0 | 18746 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 306 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 46514973 | 921713 | SH |  | DFND | 1 | 0 | 0 | 921713 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2655208 | 58136 | SH |  | DFND | 1 | 0 | 0 | 58136 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 691521 | 14804 | SH |  | DFND | 1 | 0 | 0 | 14804 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 97449 | 7790 | SH |  | DFND | 1 | 0 | 0 | 7790 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 148858 | 2334 | SH |  | DFND | 1 | 0 | 0 | 2334 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 432617 | 13006 | SH |  | DFND | 1 | 0 | 0 | 13006 |
| DAKTRONICS INC | COM | 234264109 |  | 418189 | 21152 | SH |  | DFND | 1 | 0 | 0 | 21152 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 260793 | 14650 | SH |  | DFND | 1 | 0 | 0 | 14650 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 11648 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| OPEN TEXT CORP | COM | 683715106 |  | 89836 | 2756 | SH |  | DFND | 1 | 0 | 0 | 2756 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 19000 | 5476 | SH |  | DFND | 1 | 0 | 0 | 5476 |
| STONEX GROUP INC | COM | 861896108 |  | 2253838 | 23692 | SH |  | DFND | 1 | 0 | 0 | 23692 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 11503075 | 229878 | SH |  | DFND | 1 | 0 | 0 | 229878 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 37422379 | 538997 | SH |  | DFND | 1 | 0 | 0 | 538997 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 |  | 13 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 |  | 32342 | 31400 | SH |  | DFND | 1 | 0 | 0 | 31400 |
| TFI INTL INC | COM | 87241L109 |  | 51845 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1758176 | 91904 | SH |  | DFND | 1 | 0 | 0 | 91904 |
| CRANE NXT CO | COM | 224441105 |  | 57602 | 1223 | SH |  | DFND | 1 | 0 | 0 | 1223 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 1915587 | 55311 | SH |  | DFND | 1 | 0 | 0 | 55311 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 2419859 | 49007 | SH |  | DFND | 1 | 0 | 0 | 49007 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 559668 | 10307 | SH |  | DFND | 1 | 0 | 0 | 10307 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10780506 | 106748 | SH |  | DFND | 1 | 0 | 0 | 106748 |
| PROTO LABS INC | COM | 743713109 |  | 61718 | 1220 | SH |  | DFND | 1 | 0 | 0 | 1220 |
| TIPTREE INC | COM | 88822Q103 |  | 4750 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4789223 | 19800 | SH |  | DFND | 1 | 0 | 0 | 19800 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2330463 | 31608 | SH |  | DFND | 1 | 0 | 0 | 31608 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1614593 | 35902 | SH |  | DFND | 1 | 0 | 0 | 35902 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 17 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 464841 | 58621 | SH |  | DFND | 1 | 0 | 0 | 58621 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2447 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 2081510 | 51206 | SH |  | DFND | 1 | 0 | 0 | 51206 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 11209 | 17007 | SH |  | DFND | 1 | 0 | 0 | 17007 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 375 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| IBIO INC | COM NEW | 451033708 |  | 154 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 365307 | 15831 | SH |  | DFND | 1 | 0 | 0 | 15831 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 195761 | 12501 | SH |  | DFND | 1 | 0 | 0 | 12501 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 610691 | 53150 | SH |  | DFND | 1 | 0 | 0 | 53150 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 46020 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 2797301 | 67725 | SH |  | DFND | 1 | 0 | 0 | 67725 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 266 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| HILLENBRAND INC | COM | 431571108 |  | 304953 | 9615 | SH |  | DFND | 1 | 0 | 0 | 9615 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 9509747 | 87678 | SH |  | DFND | 1 | 0 | 0 | 87678 |
| MASCO CORP | COM | 574599106 |  | 5806135 | 91487 | SH |  | DFND | 1 | 0 | 0 | 91487 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 398546 | 55353 | SH |  | DFND | 1 | 0 | 0 | 55353 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 2041407 | 55776 | SH |  | DFND | 1 | 0 | 0 | 55776 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 5159403 | 150245 | SH |  | DFND | 1 | 0 | 0 | 150245 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 11491041 | 362720 | SH |  | DFND | 1 | 0 | 0 | 362720 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 46615 | 6650 | SH |  | DFND | 1 | 0 | 0 | 6650 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 8592482 | 90975 | SH |  | DFND | 1 | 0 | 0 | 90975 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 770859 | 15810 | SH |  | DFND | 1 | 0 | 0 | 15810 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 36117 | 2427 | SH |  | DFND | 1 | 0 | 0 | 2427 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 24927 | 7002 | SH |  | DFND | 1 | 0 | 0 | 7002 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 206783 | 4024 | SH |  | DFND | 1 | 0 | 0 | 4024 |
| FTI CONSULTING INC | COM | 302941109 |  | 70038 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 940688 | 30498 | SH |  | DFND | 1 | 0 | 0 | 30498 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 5997 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| KORRO BIO INC | COM | 500946108 |  | 11349 | 1417 | SH |  | DFND | 1 | 0 | 0 | 1417 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 61844839 | 1382850 | SH |  | DFND | 1 | 0 | 0 | 1382850 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 4015 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 26125 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 266289 | 1737 | SH |  | DFND | 1 | 0 | 0 | 1737 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 1436 | 361 | SH |  | DFND | 1 | 0 | 0 | 361 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 39265 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 2117 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 4747235 | 192047 | SH |  | DFND | 1 | 0 | 0 | 192047 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 15157113 | 133079 | SH |  | DFND | 1 | 0 | 0 | 133079 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 326879 | 8383 | SH |  | DFND | 1 | 0 | 0 | 8383 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5922557 | 226496 | SH |  | DFND | 1 | 0 | 0 | 226496 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 |  | 21900 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2528492 | 92958 | SH |  | DFND | 1 | 0 | 0 | 92958 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 37141159 | 1612650 | SH |  | DFND | 1 | 0 | 0 | 1612650 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 19607077 | 261613 | SH |  | DFND | 1 | 0 | 0 | 261613 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 19031776 | 465788 | SH |  | DFND | 1 | 0 | 0 | 465788 |
| HENRY SCHEIN INC | COM | 806407102 |  | 202925 | 2685 | SH |  | DFND | 1 | 0 | 0 | 2685 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 24302 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1205802 | 18881 | SH |  | DFND | 1 | 0 | 0 | 18881 |
| FIRST SOLAR INC | CALL | 336433907 |  | 97950 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 243 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1156968 | 24200 | SH |  | DFND | 1 | 0 | 0 | 24200 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1559070 | 15069 | SH |  | DFND | 1 | 0 | 0 | 15069 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 1938386 | 65465 | SH |  | DFND | 1 | 0 | 0 | 65465 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 876896 | 20744 | SH |  | DFND | 1 | 0 | 0 | 20744 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 2381 | 934 | SH |  | DFND | 1 | 0 | 0 | 934 |
| FIVE9 INC | COM | 338307101 |  | 53994 | 2693 | SH |  | DFND | 1 | 0 | 0 | 2693 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 324985 | 10925 | SH |  | DFND | 1 | 0 | 0 | 10925 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 302720 | 10449 | SH |  | DFND | 1 | 0 | 0 | 10449 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 178548 | 2356 | SH |  | DFND | 1 | 0 | 0 | 2356 |
| BANK FIRST CORP | COM | 06211J100 |  | 1731045 | 14209 | SH |  | DFND | 1 | 0 | 0 | 14209 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 2347718 | 149348 | SH |  | DFND | 1 | 0 | 0 | 149348 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2199081 | 72220 | SH |  | DFND | 1 | 0 | 0 | 72220 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 4640506 | 51522 | SH |  | DFND | 1 | 0 | 0 | 51522 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 26788 | 7222 | SH |  | DFND | 1 | 0 | 0 | 7222 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 342 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 79482361 | 1213299 | SH |  | DFND | 1 | 0 | 0 | 1213299 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 555564 | 10494 | SH |  | DFND | 1 | 0 | 0 | 10494 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 50095 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 19693382 | 289399 | SH |  | DFND | 1 | 0 | 0 | 289399 |
| BILL HOLDINGS INC | COM | 090043100 |  | 50739 | 931 | SH |  | DFND | 1 | 0 | 0 | 931 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 263501 | 10585 | SH |  | DFND | 1 | 0 | 0 | 10585 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 13005 | 636 | SH |  | DFND | 1 | 0 | 0 | 636 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 2573755 | 179232 | SH |  | DFND | 1 | 0 | 0 | 179232 |
| SIMON PPTY GROUP INC NEW | CALL | 828806909 |  | 5710 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1508827 | 32872 | SH |  | DFND | 1 | 0 | 0 | 32872 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 10455702 | 153537 | SH |  | DFND | 1 | 0 | 0 | 153537 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 35 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 756 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 10700403 | 194837 | SH |  | DFND | 1 | 0 | 0 | 194837 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 116435 | 4335 | SH |  | DFND | 1 | 0 | 0 | 4335 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2945050 | 75309 | SH |  | DFND | 1 | 0 | 0 | 75309 |
| MAXLINEAR INC | COM | 57776J100 |  | 122964 | 7055 | SH |  | DFND | 1 | 0 | 0 | 7055 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 129449 | 18624 | SH |  | DFND | 1 | 0 | 0 | 18624 |
| WINGSTOP INC | COM | 974155103 |  | 358956 | 1504 | SH |  | DFND | 1 | 0 | 0 | 1504 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 9026 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 911802 | 32005 | SH |  | DFND | 1 | 0 | 0 | 32005 |
| TEADS HLDG CO | COM | 69002R103 |  | 322 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 957199 | 19248 | SH |  | DFND | 1 | 0 | 0 | 19248 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 49698719 | 1759895 | SH |  | DFND | 1 | 0 | 0 | 1759895 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 19088058 | 763216 | SH |  | DFND | 1 | 0 | 0 | 763216 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 499449 | 8555 | SH |  | DFND | 1 | 0 | 0 | 8555 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2685983 | 7166 | SH |  | DFND | 1 | 0 | 0 | 7166 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 6348081 | 187646 | SH |  | DFND | 1 | 0 | 0 | 187646 |
| ARAMARK | COM | 03852U106 |  | 47687 | 1293 | SH |  | DFND | 1 | 0 | 0 | 1293 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 5928 | 1931 | SH |  | DFND | 1 | 0 | 0 | 1931 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 1990 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 1399710 | 65 | SH | Call | DFND | 1 | 0 | 0 | 65 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 230 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 1858360 | 96437 | SH |  | DFND | 1 | 0 | 0 | 96437 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 37666457 | 1156495 | SH |  | DFND | 1 | 0 | 0 | 1156495 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 76531 | 6163 | SH |  | DFND | 1 | 0 | 0 | 6163 |
| LENNAR CORP | CL B | 526057302 |  | 60490 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 19925 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 6078134 | 269189 | SH |  | DFND | 1 | 0 | 0 | 269189 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 6162 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 411838 | 11504 | SH |  | DFND | 1 | 0 | 0 | 11504 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 666278 | 13246 | SH |  | DFND | 1 | 0 | 0 | 13246 |
| EOG RES INC | COM | 26875P101 |  | 6553578 | 62383 | SH |  | DFND | 1 | 0 | 0 | 62383 |
| HOME DEPOT INC | CALL | 437076902 |  | 144590 | 45 | SH | Call | DFND | 1 | 0 | 0 | 45 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 32912 | 9324 | SH |  | DFND | 1 | 0 | 0 | 9324 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 153758 | 3921 | SH |  | DFND | 1 | 0 | 0 | 3921 |
| INSULET CORP | COM | 45784P101 |  | 1246080 | 4384 | SH |  | DFND | 1 | 0 | 0 | 4384 |
| BROADCOM INC | CALL | 11135F901 |  | 439532 | 25 | SH | Call | DFND | 1 | 0 | 0 | 25 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5545797 | 121248 | SH |  | DFND | 1 | 0 | 0 | 121248 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3309488 | 23956 | SH |  | DFND | 1 | 0 | 0 | 23956 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 358895 | 5940 | SH |  | DFND | 1 | 0 | 0 | 5940 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 12828978 | 306329 | SH |  | DFND | 1 | 0 | 0 | 306329 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 8429 | 2145 | SH |  | DFND | 1 | 0 | 0 | 2145 |
| BANK MARIN BANCORP | COM | 063425102 |  | 208 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 39455174 | 344515 | SH |  | DFND | 1 | 0 | 0 | 344515 |
| ATRICURE INC | COM | 04963C209 |  | 284198 | 7184 | SH |  | DFND | 1 | 0 | 0 | 7184 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 929288 | 24233 | SH |  | DFND | 1 | 0 | 0 | 24233 |
| EPAM SYS INC | COM | 29414B104 |  | 275636 | 1346 | SH |  | DFND | 1 | 0 | 0 | 1346 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 7801036 | 116802 | SH |  | DFND | 1 | 0 | 0 | 116802 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 993132 | 53386 | SH |  | DFND | 1 | 0 | 0 | 53386 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 14123139 | 188547 | SH |  | DFND | 1 | 0 | 0 | 188547 |
| LENSAR INC | COM | 52634L108 |  | 847 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 154412 | 4340 | SH |  | DFND | 1 | 0 | 0 | 4340 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 927657 | 60470 | SH |  | DFND | 1 | 0 | 0 | 60470 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 791686 | 18390 | SH |  | DFND | 1 | 0 | 0 | 18390 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 2165683 | 33678 | SH |  | DFND | 1 | 0 | 0 | 33678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 7448887 | 145545 | SH |  | DFND | 1 | 0 | 0 | 145545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 3546604 | 74918 | SH |  | DFND | 1 | 0 | 0 | 74918 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 5114163 | 132254 | SH |  | DFND | 1 | 0 | 0 | 132254 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 30743709 | 384955 | SH |  | DFND | 1 | 0 | 0 | 384955 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 10391412 | 85201 | SH |  | DFND | 1 | 0 | 0 | 85201 |
| SAFEHOLD INC | COM | 78646V107 |  | 38988 | 2848 | SH |  | DFND | 1 | 0 | 0 | 2848 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 245874 | 3297 | SH |  | DFND | 1 | 0 | 0 | 3297 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 2937 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| NISOURCE INC | COM | 65473P105 |  | 3682800 | 88183 | SH |  | DFND | 1 | 0 | 0 | 88183 |
| TARGET CORP | COM | 87612E106 |  | 18927466 | 193466 | SH |  | DFND | 1 | 0 | 0 | 193466 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2202694 | 18847 | SH |  | DFND | 1 | 0 | 0 | 18847 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 16128 | 2125 | SH |  | DFND | 1 | 0 | 0 | 2125 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 512788 | 16562 | SH |  | DFND | 1 | 0 | 0 | 16562 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 505544 | 39310 | SH |  | DFND | 1 | 0 | 0 | 39310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R465 |  | 4078 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 31509786 | 327597 | SH |  | DFND | 1 | 0 | 0 | 327597 |
| NETAPP INC | COM | 64110D104 |  | 2430838 | 22690 | SH |  | DFND | 1 | 0 | 0 | 22690 |
| NEWS CORP NEW | CL A | 65249B109 |  | 208344 | 7975 | SH |  | DFND | 1 | 0 | 0 | 7975 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6145034 | 28934 | SH |  | DFND | 1 | 0 | 0 | 28934 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 174794 | 3244 | SH |  | DFND | 1 | 0 | 0 | 3244 |
| TRIPADVISOR INC | COM | 896945201 |  | 576526 | 39597 | SH |  | DFND | 1 | 0 | 0 | 39597 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 211121 | 3029 | SH |  | DFND | 1 | 0 | 0 | 3029 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 14479 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1617 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3501260 | 50893 | SH |  | DFND | 1 | 0 | 0 | 50893 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1298807 | 19381 | SH |  | DFND | 1 | 0 | 0 | 19381 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 15522 | 597 | SH |  | DFND | 1 | 0 | 0 | 597 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 180910 | 3284 | SH |  | DFND | 1 | 0 | 0 | 3284 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 958946 | 32860 | SH |  | DFND | 1 | 0 | 0 | 32860 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 3360214 | 34281 | SH |  | DFND | 1 | 0 | 0 | 34281 |
| TERADATA CORP DEL | COM | 88076W103 |  | 154406 | 5073 | SH |  | DFND | 1 | 0 | 0 | 5073 |
| TRINITY INDS INC | COM | 896522109 |  | 289641 | 10955 | SH |  | DFND | 1 | 0 | 0 | 10955 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1108636 | 147430 | SH |  | DFND | 1 | 0 | 0 | 147430 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1784844 | 158088 | SH |  | DFND | 1 | 0 | 0 | 158088 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 143285 | 9546 | SH |  | DFND | 1 | 0 | 0 | 9546 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 41718 | 1399 | SH |  | DFND | 1 | 0 | 0 | 1399 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 58623 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 157 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 11301 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1366437 | 31226 | SH |  | DFND | 1 | 0 | 0 | 31226 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 5382323 | 111838 | SH |  | DFND | 1 | 0 | 0 | 111838 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1036018 | 101268 | SH |  | DFND | 1 | 0 | 0 | 101268 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 726208 | 14168 | SH |  | DFND | 1 | 0 | 0 | 14168 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 690475 | 25598 | SH |  | DFND | 1 | 0 | 0 | 25598 |
| CHURCHILL CAP CORP X | CALL | G2130T908 |  | 1935 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1231082 | 26683 | SH |  | DFND | 1 | 0 | 0 | 26683 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 825633 | 60977 | SH |  | DFND | 1 | 0 | 0 | 60977 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 28390 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FASTENAL CO | COM | 311900104 |  | 5802314 | 144567 | SH |  | DFND | 1 | 0 | 0 | 144567 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 184998 | 25343 | SH |  | DFND | 1 | 0 | 0 | 25343 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 945242 | 18746 | SH |  | DFND | 1 | 0 | 0 | 18746 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 896 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1915288 | 28388 | SH |  | DFND | 1 | 0 | 0 | 28388 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7609112 | 41009 | SH |  | DFND | 1 | 0 | 0 | 41009 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 555396 | 11213 | SH |  | DFND | 1 | 0 | 0 | 11213 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 856242 | 30194 | SH |  | DFND | 1 | 0 | 0 | 30194 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 527682 | 54066 | SH |  | DFND | 1 | 0 | 0 | 54066 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 7792431 | 188726 | SH |  | DFND | 1 | 0 | 0 | 188726 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 293541 | 5447 | SH |  | DFND | 1 | 0 | 0 | 5447 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 37101079 | 510016 | SH |  | DFND | 1 | 0 | 0 | 510016 |
| GRAYSCALE SOLANA TR ETF | SHS | 38965D104 |  | 19246 | 2115 | SH |  | DFND | 1 | 0 | 0 | 2115 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 2229450 | 20880 | SH |  | DFND | 1 | 0 | 0 | 20880 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 849142 | 15667 | SH |  | DFND | 1 | 0 | 0 | 15667 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 4500 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 1969 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 536214 | 4509 | SH |  | DFND | 1 | 0 | 0 | 4509 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 22783 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| AIRBNB INC | COM CL A | 009066101 |  | 10231813 | 75391 | SH |  | DFND | 1 | 0 | 0 | 75391 |
| BILL HOLDINGS INC | CALL | 090043900 |  | 2350 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 929 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 5695568 | 169160 | SH |  | DFND | 1 | 0 | 0 | 169160 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 1472 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| LOVESAC COMPANY | COM | 54738L109 |  | 4703 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 165402 | 4411 | SH |  | DFND | 1 | 0 | 0 | 4411 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 217496 | 8394 | SH |  | DFND | 1 | 0 | 0 | 8394 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 70678 | 1833 | SH |  | DFND | 1 | 0 | 0 | 1833 |
| GENERAL MLS INC | PUT | 370334954 |  | 5500 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| PHENIXFIN CORP | COM | 71742W103 |  | 17672 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 1285288 | 26236 | SH |  | DFND | 1 | 0 | 0 | 26236 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 2304 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 162609 | 4621 | SH |  | DFND | 1 | 0 | 0 | 4621 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2176760 | 164772 | SH |  | DFND | 1 | 0 | 0 | 164772 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1983761 | 50216 | SH |  | DFND | 1 | 0 | 0 | 50216 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 95116 | 4572 | SH |  | DFND | 1 | 0 | 0 | 4572 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 340930 | 13529 | SH |  | DFND | 1 | 0 | 0 | 13529 |
| KAMADA LTD | SHS | M6240T109 |  | 953 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 97487433 | 2543453 | SH |  | DFND | 1 | 0 | 0 | 2543453 |
| TAPESTRY INC | COM | 876030107 |  | 2994328 | 23424 | SH |  | DFND | 1 | 0 | 0 | 23424 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 136807783 | 3947676 | SH |  | DFND | 1 | 0 | 0 | 3947676 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 631 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 37014 | 1515 | SH |  | DFND | 1 | 0 | 0 | 1515 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 783078 | 31186 | SH |  | DFND | 1 | 0 | 0 | 31186 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 191000 | 5517 | SH |  | DFND | 1 | 0 | 0 | 5517 |
| APPLE INC | PUT | 037833950 |  | 328 | 4 | SH | Put | DFND | 1 | 0 | 0 | 4 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 128924 | 49408 | SH |  | DFND | 1 | 0 | 0 | 49408 |
| XYLEM INC | CALL | 98419M900 |  | 4600 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 94 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 347964 | 15946 | SH |  | DFND | 1 | 0 | 0 | 15946 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1541 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| GOLD COM INC | COM | 00181T107 |  | 41788 | 1227 | SH |  | DFND | 1 | 0 | 0 | 1227 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 57559 | 1162 | SH |  | DFND | 1 | 0 | 0 | 1162 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 262049 | 29211 | SH |  | DFND | 1 | 0 | 0 | 29211 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 318878 | 16989 | SH |  | DFND | 1 | 0 | 0 | 16989 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 649893 | 83534 | SH |  | DFND | 1 | 0 | 0 | 83534 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 105702 | 12436 | SH |  | DFND | 1 | 0 | 0 | 12436 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 14316 | 995 | SH |  | DFND | 1 | 0 | 0 | 995 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 9301 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 46724 | 3340 | SH |  | DFND | 1 | 0 | 0 | 3340 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 64 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2132603 | 58972 | SH |  | DFND | 1 | 0 | 0 | 58972 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 616622 | 18267 | SH |  | DFND | 1 | 0 | 0 | 18267 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 354156 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| MYERS INDS INC | COM | 628464109 |  | 10665 | 569 | SH |  | DFND | 1 | 0 | 0 | 569 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 348487 | 10790 | SH |  | DFND | 1 | 0 | 0 | 10790 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 748 | 24729 | SH |  | DFND | 1 | 0 | 0 | 24729 |
| SUNRUN INC | COM | 86771W105 |  | 151280 | 8222 | SH |  | DFND | 1 | 0 | 0 | 8222 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 946712 | 175327 | SH |  | DFND | 1 | 0 | 0 | 175327 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5823 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| CARDLYTICS INC | COM | 14161W105 |  | 35646 | 31008 | SH |  | DFND | 1 | 0 | 0 | 31008 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 12271 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 |  | 35427 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 14492 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 672825 | 20994 | SH |  | DFND | 1 | 0 | 0 | 20994 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 299224 | 8819 | SH |  | DFND | 1 | 0 | 0 | 8819 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 713015 | 57071 | SH |  | DFND | 1 | 0 | 0 | 57071 |
| INTERACTIVE BROKERS GROUP IN | CALL | 45841N907 |  | 3400 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 18115 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1185676 | 8972 | SH |  | DFND | 1 | 0 | 0 | 8972 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 66086 | 2510 | SH |  | DFND | 1 | 0 | 0 | 2510 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 |  | 23193 | 905 | SH |  | DFND | 1 | 0 | 0 | 905 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4295027 | 57705 | SH |  | DFND | 1 | 0 | 0 | 57705 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 28952 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| HIREQUEST INC | COM | 433535101 |  | 10451 | 994 | SH |  | DFND | 1 | 0 | 0 | 994 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 3029707 | 383521 | SH |  | DFND | 1 | 0 | 0 | 383521 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2005983 | 54973 | SH |  | DFND | 1 | 0 | 0 | 54973 |
| ACUITY INC | COM | 00508Y102 |  | 288410 | 801 | SH |  | DFND | 1 | 0 | 0 | 801 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 55759 | 2740 | SH |  | DFND | 1 | 0 | 0 | 2740 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 3151512 | 92051 | SH |  | DFND | 1 | 0 | 0 | 92051 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 4820 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| TTEC HLDGS INC | COM | 89854H102 |  | 468 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 4445261 | 91018 | SH |  | DFND | 1 | 0 | 0 | 91018 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5565377 | 9197 | SH |  | DFND | 1 | 0 | 0 | 9197 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1832886 | 71566 | SH |  | DFND | 1 | 0 | 0 | 71566 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 503288 | 40488 | SH |  | DFND | 1 | 0 | 0 | 40488 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1225593 | 19188 | SH |  | DFND | 1 | 0 | 0 | 19188 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 10998 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 405195 | 7992 | SH |  | DFND | 1 | 0 | 0 | 7992 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 519644 | 15281 | SH |  | DFND | 1 | 0 | 0 | 15281 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 652869 | 30548 | SH |  | DFND | 1 | 0 | 0 | 30548 |
| DAYFORCE INC | COM | 15677J108 |  | 101725 | 1471 | SH |  | DFND | 1 | 0 | 0 | 1471 |
| COMSTOCK RES INC | COM | 205768302 |  | 1401658 | 60471 | SH |  | DFND | 1 | 0 | 0 | 60471 |
| COTY INC | COM CL A | 222070203 |  | 26650 | 8654 | SH |  | DFND | 1 | 0 | 0 | 8654 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 7516451 | 152093 | SH |  | DFND | 1 | 0 | 0 | 152093 |
| NKARTA INC | COM | 65487U108 |  | 185 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 28316 | 2093 | SH |  | DFND | 1 | 0 | 0 | 2093 |
| TOKYO LIFESTYLE CO LTD | SPONSORED ADS | 98741L200 |  | 420 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 9288000 | 209474 | SH |  | DFND | 1 | 0 | 0 | 209474 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1217931 | 45837 | SH |  | DFND | 1 | 0 | 0 | 45837 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 122549 | 2402 | SH |  | DFND | 1 | 0 | 0 | 2402 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 18119 | 754 | SH |  | DFND | 1 | 0 | 0 | 754 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 25591 | 10077 | SH |  | DFND | 1 | 0 | 0 | 10077 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 17731 | 1074 | SH |  | DFND | 1 | 0 | 0 | 1074 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 1278860 | 21393 | SH |  | DFND | 1 | 0 | 0 | 21393 |
| HEICO CORP NEW | CL A | 422806208 |  | 688510 | 2724 | SH |  | DFND | 1 | 0 | 0 | 2724 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 74130 | 2501 | SH |  | DFND | 1 | 0 | 0 | 2501 |
| DRAFTKINGS INC NEW | CALL | 26142V905 |  | 745 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 12938 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| 1ST SOURCE CORP | COM | 336901103 |  | 15997 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 34291810 | 956825 | SH |  | DFND | 1 | 0 | 0 | 956825 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 |  | 6783 | 679 | SH |  | DFND | 1 | 0 | 0 | 679 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 182288 | 8420 | SH |  | DFND | 1 | 0 | 0 | 8420 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 22708044 | 1150137 | SH |  | DFND | 1 | 0 | 0 | 1150137 |
| LANTRONIX INC | COM NEW | 516548203 |  | 251709 | 42954 | SH |  | DFND | 1 | 0 | 0 | 42954 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 13005 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 26031 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 9530 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 297357 | 3141 | SH |  | DFND | 1 | 0 | 0 | 3141 |
| UMB FINL CORP | COM | 902788108 |  | 5525483 | 48031 | SH |  | DFND | 1 | 0 | 0 | 48031 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 44443 | 1504 | SH |  | DFND | 1 | 0 | 0 | 1504 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 129709 | 2789 | SH |  | DFND | 1 | 0 | 0 | 2789 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 3175 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 598241 | 20629 | SH |  | DFND | 1 | 0 | 0 | 20629 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 15089421 | 644519 | SH |  | DFND | 1 | 0 | 0 | 644519 |
| ENBRIDGE INC | COM | 29250N105 |  | 19779031 | 412735 | SH |  | DFND | 1 | 0 | 0 | 412735 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 7733600 | 47781 | SH |  | DFND | 1 | 0 | 0 | 47781 |
| HOLLEY INC | COM | 43538H103 |  | 165 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 11583384 | 203304 | SH |  | DFND | 1 | 0 | 0 | 203304 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 12557175 | 264024 | SH |  | DFND | 1 | 0 | 0 | 264024 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 615239 | 122557 | SH |  | DFND | 1 | 0 | 0 | 122557 |
| UNITED RENTALS INC | COM | 911363109 |  | 12164979 | 15005 | SH |  | DFND | 1 | 0 | 0 | 15005 |
| INMODE LTD | SHS | M5425M103 |  | 256001 | 17428 | SH |  | DFND | 1 | 0 | 0 | 17428 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 72480 | 1183 | SH |  | DFND | 1 | 0 | 0 | 1183 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 356974 | 1739 | SH |  | DFND | 1 | 0 | 0 | 1739 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 3 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 1906081 | 51006 | SH |  | DFND | 1 | 0 | 0 | 51006 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 2070 | 1248 | SH |  | DFND | 1 | 0 | 0 | 1248 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5136577 | 48110 | SH |  | DFND | 1 | 0 | 0 | 48110 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17983022 | 211564 | SH |  | DFND | 1 | 0 | 0 | 211564 |
| OMNICELL COM | COM | 68213N109 |  | 114426 | 2526 | SH |  | DFND | 1 | 0 | 0 | 2526 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 6116581 | 29751 | SH |  | DFND | 1 | 0 | 0 | 29751 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 4320 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1425616 | 32205 | SH |  | DFND | 1 | 0 | 0 | 32205 |
| M-TRON INDS INC | COM | 55380K109 |  | 937784 | 17623 | SH |  | DFND | 1 | 0 | 0 | 17623 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 10470 | 52 | SH | Put | DFND | 1 | 0 | 0 | 52 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 43288 | 871 | SH |  | DFND | 1 | 0 | 0 | 871 |
| USA RARE EARTH INC | CALL | 91733P907 |  | 3400 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 566 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 165920 | 15027 | SH |  | DFND | 1 | 0 | 0 | 15027 |
| RPM INTL INC | COM | 749685103 |  | 885028 | 8505 | SH |  | DFND | 1 | 0 | 0 | 8505 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 40434824 | 1485835 | SH |  | DFND | 1 | 0 | 0 | 1485835 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2677562 | 31917 | SH |  | DFND | 1 | 0 | 0 | 31917 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1493738 | 57037 | SH |  | DFND | 1 | 0 | 0 | 57037 |
| UPEXI INC | COM NEW | 39959A205 |  | 747515 | 444951 | SH |  | DFND | 1 | 0 | 0 | 444951 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 3463497 | 75786 | SH |  | DFND | 1 | 0 | 0 | 75786 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 1426417 | 78419 | SH |  | DFND | 1 | 0 | 0 | 78419 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 3255 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 40369 | 1073 | SH |  | DFND | 1 | 0 | 0 | 1073 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 1841 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 16498638 | 332308 | SH |  | DFND | 1 | 0 | 0 | 332308 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 130068 | 6270 | SH |  | DFND | 1 | 0 | 0 | 6270 |
| DNOW INC | COM | 67011P100 |  | 33439 | 2524 | SH |  | DFND | 1 | 0 | 0 | 2524 |
| SHAKE SHACK INC | CL A | 819047101 |  | 587956 | 7244 | SH |  | DFND | 1 | 0 | 0 | 7244 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 314783 | 40306 | SH |  | DFND | 1 | 0 | 0 | 40306 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 579307 | 31551 | SH |  | DFND | 1 | 0 | 0 | 31551 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 4691762 | 157443 | SH |  | DFND | 1 | 0 | 0 | 157443 |
| ALECTOR INC | COM | 014442107 |  | 967 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| EBAY INC. | COM | 278642103 |  | 8591436 | 98623 | SH |  | DFND | 1 | 0 | 0 | 98623 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 |  | 10600 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 913594 | 9707 | SH |  | DFND | 1 | 0 | 0 | 9707 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 1025 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| CNB FINL CORP PA | COM | 126128107 |  | 425446 | 16257 | SH |  | DFND | 1 | 0 | 0 | 16257 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 776272 | 23157 | SH |  | DFND | 1 | 0 | 0 | 23157 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 183675 | 14861 | SH |  | DFND | 1 | 0 | 0 | 14861 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1596829 | 84840 | SH |  | DFND | 1 | 0 | 0 | 84840 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 282572 | 30690 | SH |  | DFND | 1 | 0 | 0 | 30690 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 75324 | 10947 | SH |  | DFND | 1 | 0 | 0 | 10947 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 146250 | 9204 | SH |  | DFND | 1 | 0 | 0 | 9204 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 4373617 | 97388 | SH |  | DFND | 1 | 0 | 0 | 97388 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 131323660 | 1092034 | SH |  | DFND | 1 | 0 | 0 | 1092034 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2261294 | 37588 | SH |  | DFND | 1 | 0 | 0 | 37588 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 59315 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1166774 | 2020 | SH |  | DFND | 1 | 0 | 0 | 2020 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 522770 | 20901 | SH |  | DFND | 1 | 0 | 0 | 20901 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 74834 | 6103 | SH |  | DFND | 1 | 0 | 0 | 6103 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 4797 | 2026 | SH |  | DFND | 1 | 0 | 0 | 2026 |
| EXPEDIA GROUP INC | NOTE2/1 | 30212PBE4 |  | 4462 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2556708 | 39390 | SH |  | DFND | 1 | 0 | 0 | 39390 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 11168 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 38470 | 5270 | SH |  | DFND | 1 | 0 | 0 | 5270 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 11837 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 3182 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 33784 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 10755 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 64 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 26377575 | 409607 | SH |  | DFND | 1 | 0 | 0 | 409607 |
| SCHOLASTIC CORP | COM | 807066105 |  | 11941 | 403 | SH |  | DFND | 1 | 0 | 0 | 403 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 424496 | 30019 | SH |  | DFND | 1 | 0 | 0 | 30019 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 264948 | 14132 | SH |  | DFND | 1 | 0 | 0 | 14132 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 2933932 | 59083 | SH |  | DFND | 1 | 0 | 0 | 59083 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 2009127 | 22983 | SH |  | DFND | 1 | 0 | 0 | 22983 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 |  | 4137 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 14 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 76288 | 2830 | SH |  | DFND | 1 | 0 | 0 | 2830 |
| CRICUT INC | COM CL A | 22658D100 |  | 11024 | 2227 | SH |  | DFND | 1 | 0 | 0 | 2227 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 70990925 | 80619 | SH |  | DFND | 1 | 0 | 0 | 80619 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4234624 | 66444 | SH |  | DFND | 1 | 0 | 0 | 66444 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 5233 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| AWARE INC MASS | COM | 05453N100 |  | 5013 | 2710 | SH |  | DFND | 1 | 0 | 0 | 2710 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33120383 | 136545 | SH |  | DFND | 1 | 0 | 0 | 136545 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 1091 | 17 | SH | Call | DFND | 1 | 0 | 0 | 17 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1032 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 57367 | 4894 | SH |  | DFND | 1 | 0 | 0 | 4894 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 526138 | 203142 | SH |  | DFND | 1 | 0 | 0 | 203142 |
| ZEDGE INC | CL B | 98923T104 |  | 14584 | 4446 | SH |  | DFND | 1 | 0 | 0 | 4446 |
| FIVE BELOW INC | COM | 33829M101 |  | 998843 | 5303 | SH |  | DFND | 1 | 0 | 0 | 5303 |
| RALLIANT CORP | COM | 750940108 |  | 152652 | 2999 | SH |  | DFND | 1 | 0 | 0 | 2999 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 288 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 9937063 | 286128 | SH |  | DFND | 1 | 0 | 0 | 286128 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 17777355 | 794863 | SH |  | DFND | 1 | 0 | 0 | 794863 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 7291 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 589639 | 65228 | SH |  | DFND | 1 | 0 | 0 | 65228 |
| UTAH MED PRODS INC | COM | 917488108 |  | 504035 | 9006 | SH |  | DFND | 1 | 0 | 0 | 9006 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 7268 | 6160 | SH |  | DFND | 1 | 0 | 0 | 6160 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3052263 | 4889 | SH |  | DFND | 1 | 0 | 0 | 4889 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 6519 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 4682348 | 59374 | SH |  | DFND | 1 | 0 | 0 | 59374 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 30441 | 1028 | SH |  | DFND | 1 | 0 | 0 | 1028 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 24128 | 1545 | SH |  | DFND | 1 | 0 | 0 | 1545 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 14796 | 1885 | SH |  | DFND | 1 | 0 | 0 | 1885 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 39641 | 26605 | SH |  | DFND | 1 | 0 | 0 | 26605 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 44213924 | 924989 | SH |  | DFND | 1 | 0 | 0 | 924989 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 184413 | 42103 | SH |  | DFND | 1 | 0 | 0 | 42103 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9569321 | 38667 | SH |  | DFND | 1 | 0 | 0 | 38667 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 23701 | 4333 | SH |  | DFND | 1 | 0 | 0 | 4333 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1466494 | 34113 | SH |  | DFND | 1 | 0 | 0 | 34113 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1043 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 7777875 | 69555 | SH |  | DFND | 1 | 0 | 0 | 69555 |
| ASTERA LABS INC | CALL | 04626A903 |  | 5690 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 387847 | 8540 | SH |  | DFND | 1 | 0 | 0 | 8540 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2085735 | 46713 | SH |  | DFND | 1 | 0 | 0 | 46713 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 15797 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 419224 | 7215 | SH |  | DFND | 1 | 0 | 0 | 7215 |
| NOV INC | COM | 62955J103 |  | 385787 | 24683 | SH |  | DFND | 1 | 0 | 0 | 24683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 6298609 | 68120 | SH |  | DFND | 1 | 0 | 0 | 68120 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 97478116 | 1779368 | SH |  | DFND | 1 | 0 | 0 | 1779368 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 5 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 252758 | 13714 | SH |  | DFND | 1 | 0 | 0 | 13714 |
| FLUENCE ENERGY INC | CALL | 34379V903 |  | 10340 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| HYSTER-YALE INC | CL A | 449172105 |  | 308608 | 10388 | SH |  | DFND | 1 | 0 | 0 | 10388 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 10215 | 1451 | SH |  | DFND | 1 | 0 | 0 | 1451 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 366895 | 4201 | SH |  | DFND | 1 | 0 | 0 | 4201 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 14517 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 733360 | 66425 | SH |  | DFND | 1 | 0 | 0 | 66425 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 23939 | 1194 | SH |  | DFND | 1 | 0 | 0 | 1194 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 139 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 18170 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1650026 | 13272 | SH |  | DFND | 1 | 0 | 0 | 13272 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1251420 | 40445 | SH |  | DFND | 1 | 0 | 0 | 40445 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 212339 | 13618 | SH |  | DFND | 1 | 0 | 0 | 13618 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 10821157 | 64248 | SH |  | DFND | 1 | 0 | 0 | 64248 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 152 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1394 | 715 | SH |  | DFND | 1 | 0 | 0 | 715 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13226015 | 58677 | SH |  | DFND | 1 | 0 | 0 | 58677 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2125 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 40199 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 7349 | 3037 | SH |  | DFND | 1 | 0 | 0 | 3037 |
| APPLE INC | COM | 037833100 |  | 1484370698 | 5457883 | SH |  | DFND | 1 | 0 | 0 | 5457883 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 122309 | 2546 | SH |  | DFND | 1 | 0 | 0 | 2546 |
| CHART INDS INC | COM | 16115Q308 |  | 809432 | 3925 | SH |  | DFND | 1 | 0 | 0 | 3925 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 2214018 | 41653 | SH |  | DFND | 1 | 0 | 0 | 41653 |
| FRONTDOOR INC | COM | 35905A109 |  | 129225 | 2240 | SH |  | DFND | 1 | 0 | 0 | 2240 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 15795742 | 233531 | SH |  | DFND | 1 | 0 | 0 | 233531 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 5809199 | 207878 | SH |  | DFND | 1 | 0 | 0 | 207878 |
| UR-ENERGY INC | COM | 91688R108 |  | 1390 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VICTORIAS SECRET AND CO | PUT | 926400952 |  | 15400 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 92579 | 6145 | SH |  | DFND | 1 | 0 | 0 | 6145 |
| SYNAPTICS INC | COM | 87157D109 |  | 97369 | 1316 | SH |  | DFND | 1 | 0 | 0 | 1316 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 2965079 | 23375 | SH |  | DFND | 1 | 0 | 0 | 23375 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 19 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 314463 | 10528 | SH |  | DFND | 1 | 0 | 0 | 10528 |
| UNITY SOFTWARE INC | CALL | 91332U901 |  | 4380 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 50496 | 669 | SH |  | DFND | 1 | 0 | 0 | 669 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 2010 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 289547 | 1632 | SH |  | DFND | 1 | 0 | 0 | 1632 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 63285 | 2804 | SH |  | DFND | 1 | 0 | 0 | 2804 |
| NETSTREIT CORP | COM | 64119V303 |  | 469138 | 26598 | SH |  | DFND | 1 | 0 | 0 | 26598 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 863508 | 23527 | SH |  | DFND | 1 | 0 | 0 | 23527 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 24177 | 1811 | SH |  | DFND | 1 | 0 | 0 | 1811 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6301319 | 86760 | SH |  | DFND | 1 | 0 | 0 | 86760 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 4218808 | 125752 | SH |  | DFND | 1 | 0 | 0 | 125752 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 1681136 | 57831 | SH |  | DFND | 1 | 0 | 0 | 57831 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 180187 | 7750 | SH |  | DFND | 1 | 0 | 0 | 7750 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 8452246 | 98072 | SH |  | DFND | 1 | 0 | 0 | 98072 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1114870 | 24754 | SH |  | DFND | 1 | 0 | 0 | 24754 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 2018593 | 15131 | SH |  | DFND | 1 | 0 | 0 | 15131 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 16094 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 80 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 289183 | 11556 | SH |  | DFND | 1 | 0 | 0 | 11556 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 2404 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 314 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 6030100 | 152276 | SH |  | DFND | 1 | 0 | 0 | 152276 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 12752440 | 273147 | SH |  | DFND | 1 | 0 | 0 | 273147 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1598693 | 12620 | SH |  | DFND | 1 | 0 | 0 | 12620 |
| CINGULATE INC | COM | 17248W303 |  | 2898 | 668 | SH |  | DFND | 1 | 0 | 0 | 668 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 2008387 | 52916 | SH |  | DFND | 1 | 0 | 0 | 52916 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 267987 | 4289 | SH |  | DFND | 1 | 0 | 0 | 4289 |
| SENESTECH INC | COM NEW | 81720R604 |  | 2140 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2364016 | 17336 | SH |  | DFND | 1 | 0 | 0 | 17336 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 278046 | 12024 | SH |  | DFND | 1 | 0 | 0 | 12024 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 861227 | 46129 | SH |  | DFND | 1 | 0 | 0 | 46129 |
| TENNANT CO | COM | 880345103 |  | 24634 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18851793 | 201193 | SH |  | DFND | 1 | 0 | 0 | 201193 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 13781 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 382187 | 10314 | SH |  | DFND | 1 | 0 | 0 | 10314 |
| GODADDY INC | CALL | 380237907 |  | 300 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 2264644 | 43965 | SH |  | DFND | 1 | 0 | 0 | 43965 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 208867 | 3132 | SH |  | DFND | 1 | 0 | 0 | 3132 |
| TITAN MACHY INC | COM | 88830R101 |  | 5881 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| CRH PLC | ORD | G25508105 |  | 1858242 | 14884 | SH |  | DFND | 1 | 0 | 0 | 14884 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 136878 | 1585 | SH |  | DFND | 1 | 0 | 0 | 1585 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 448032 | 14345 | SH |  | DFND | 1 | 0 | 0 | 14345 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 162137 | 7330 | SH |  | DFND | 1 | 0 | 0 | 7330 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 11 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| OUSTER INC | COM NEW | 68989M202 |  | 2327642 | 107567 | SH |  | DFND | 1 | 0 | 0 | 107567 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 7011 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 152040 | 5466 | SH |  | DFND | 1 | 0 | 0 | 5466 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 38385 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 607651 | 17816 | SH |  | DFND | 1 | 0 | 0 | 17816 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 87533 | 1707 | SH |  | DFND | 1 | 0 | 0 | 1707 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1403517 | 31566 | SH |  | DFND | 1 | 0 | 0 | 31566 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 3744 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 1590398 | 8498 | SH |  | DFND | 1 | 0 | 0 | 8498 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 8326 | 1724 | SH |  | DFND | 1 | 0 | 0 | 1724 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 8009 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 387168 | 7641 | SH |  | DFND | 1 | 0 | 0 | 7641 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 3722277 | 94812 | SH |  | DFND | 1 | 0 | 0 | 94812 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1108 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 461235 | 9287 | SH |  | DFND | 1 | 0 | 0 | 9287 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 260179 | 7732 | SH |  | DFND | 1 | 0 | 0 | 7732 |
| NEXA RES S A | COM | L67359106 |  | 3542 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3494812 | 6223 | SH |  | DFND | 1 | 0 | 0 | 6223 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 270663 | 20006 | SH |  | DFND | 1 | 0 | 0 | 20006 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 619 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 33984395 | 333047 | SH |  | DFND | 1 | 0 | 0 | 333047 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 357031 | 6458 | SH |  | DFND | 1 | 0 | 0 | 6458 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 28 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 66820761 | 266618 | SH |  | DFND | 1 | 0 | 0 | 266618 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2668792 | 77384 | SH |  | DFND | 1 | 0 | 0 | 77384 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 31549 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 351394 | 90333 | SH |  | DFND | 1 | 0 | 0 | 90333 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 9427 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 2908 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| GMO ETF TRUST | GMO BEYOND CHNA | 90139K209 |  | 76297 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12942406 | 339598 | SH |  | DFND | 1 | 0 | 0 | 339598 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 831006 | 15369 | SH |  | DFND | 1 | 0 | 0 | 15369 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 38555 | 7949 | SH |  | DFND | 1 | 0 | 0 | 7949 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 10181 | 716 | SH |  | DFND | 1 | 0 | 0 | 716 |
| EXELON CORP | COM | 30161N101 |  | 6278718 | 144033 | SH |  | DFND | 1 | 0 | 0 | 144033 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 49209 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| GRAHAM CORP | COM | 384556106 |  | 13295 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| GROUPON INC | COM NEW | 399473206 |  | 22187 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 53245 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4711233 | 16399 | SH |  | DFND | 1 | 0 | 0 | 16399 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 23990 | 17640 | SH |  | DFND | 1 | 0 | 0 | 17640 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 81709 | 7608 | SH |  | DFND | 1 | 0 | 0 | 7608 |
| ENPRO INC | COM | 29355X107 |  | 104698 | 488 | SH |  | DFND | 1 | 0 | 0 | 488 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 292762 | 27232 | SH |  | DFND | 1 | 0 | 0 | 27232 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 1834068 | 35634 | SH |  | DFND | 1 | 0 | 0 | 35634 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 31866 | 1624 | SH |  | DFND | 1 | 0 | 0 | 1624 |
| VUZIX CORP | COM NEW | 92921W300 |  | 93468 | 24732 | SH |  | DFND | 1 | 0 | 0 | 24732 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 31282 | 2201 | SH |  | DFND | 1 | 0 | 0 | 2201 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 157594524 | 792523 | SH |  | DFND | 1 | 0 | 0 | 792523 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 2980 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 21513 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 496255 | 5898 | SH |  | DFND | 1 | 0 | 0 | 5898 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 51034673 | 2254001 | SH |  | DFND | 1 | 0 | 0 | 2254001 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 51 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5642824 | 242877 | SH |  | DFND | 1 | 0 | 0 | 242877 |
| ROCKET LAB CORP | CALL | 773121908 |  | 13260 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1245046 | 42201 | SH |  | DFND | 1 | 0 | 0 | 42201 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 25862 | 1567 | SH |  | DFND | 1 | 0 | 0 | 1567 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 562613 | 14625 | SH |  | DFND | 1 | 0 | 0 | 14625 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 592921 | 3261 | SH |  | DFND | 1 | 0 | 0 | 3261 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 442768 | 31831 | SH |  | DFND | 1 | 0 | 0 | 31831 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 14906203 | 200959 | SH |  | DFND | 1 | 0 | 0 | 200959 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2859 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 279849 | 822 | SH |  | DFND | 1 | 0 | 0 | 822 |
| ISHARES TR | CALL | 464287905 |  | 4440 | 8 | SH | Call | DFND | 1 | 0 | 0 | 8 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14496132 | 248239 | SH |  | DFND | 1 | 0 | 0 | 248239 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 286090 | 4994 | SH |  | DFND | 1 | 0 | 0 | 4994 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 46303 | 1336 | SH |  | DFND | 1 | 0 | 0 | 1336 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 696 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 400 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 191447 | 1054 | SH |  | DFND | 1 | 0 | 0 | 1054 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 120265 | 7275 | SH |  | DFND | 1 | 0 | 0 | 7275 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 26214755 | 525768 | SH |  | DFND | 1 | 0 | 0 | 525768 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 96526 | 2502 | SH |  | DFND | 1 | 0 | 0 | 2502 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 26928 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 3900 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 3858708 | 98212 | SH |  | DFND | 1 | 0 | 0 | 98212 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 404284 | 11769 | SH |  | DFND | 1 | 0 | 0 | 11769 |
| MUELLER INDS INC | COM | 624756102 |  | 2586964 | 22535 | SH |  | DFND | 1 | 0 | 0 | 22535 |
| ABBVIE INC | COM | 00287Y109 |  | 123345066 | 539421 | SH |  | DFND | 1 | 0 | 0 | 539421 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 25700 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 692 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MONGODB INC | CALL | 60937P906 |  | 23200 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 573212 | 4495 | SH |  | DFND | 1 | 0 | 0 | 4495 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 217586 | 9126 | SH |  | DFND | 1 | 0 | 0 | 9126 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 3727 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| NVR INC | COM | 62944T105 |  | 495898 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 362664 | 16829 | SH |  | DFND | 1 | 0 | 0 | 16829 |
| GLOBANT S A | COM | L44385109 |  | 280422 | 4290 | SH |  | DFND | 1 | 0 | 0 | 4290 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 23001904 | 526124 | SH |  | DFND | 1 | 0 | 0 | 526124 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 121427 | 1863 | SH |  | DFND | 1 | 0 | 0 | 1863 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 18789 | 5024 | SH |  | DFND | 1 | 0 | 0 | 5024 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 24778 | 521 | SH |  | DFND | 1 | 0 | 0 | 521 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 454894 | 10204 | SH |  | DFND | 1 | 0 | 0 | 10204 |
| NVE CORP | COM NEW | 629445206 |  | 101932 | 1718 | SH |  | DFND | 1 | 0 | 0 | 1718 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3260636 | 37290 | SH |  | DFND | 1 | 0 | 0 | 37290 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 92972 | 2814 | SH |  | DFND | 1 | 0 | 0 | 2814 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1815 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 5089039 | 205201 | SH |  | DFND | 1 | 0 | 0 | 205201 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 77080611 | 1359112 | SH |  | DFND | 1 | 0 | 0 | 1359112 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 227290 | 8040 | SH |  | DFND | 1 | 0 | 0 | 8040 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 7477 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 17711 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 15968 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 28937 | 1356 | SH |  | DFND | 1 | 0 | 0 | 1356 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 45989 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| STONECO LTD | COM CL A | G85158106 |  | 79366 | 5367 | SH |  | DFND | 1 | 0 | 0 | 5367 |
| AMRIZE LTD | SHS | H2927K103 |  | 156615 | 2896 | SH |  | DFND | 1 | 0 | 0 | 2896 |
| AIR INDS GROUP | COM | 00912N403 |  | 3070 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4181323 | 24927 | SH |  | DFND | 1 | 0 | 0 | 24927 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 2117204 | 12185 | SH |  | DFND | 1 | 0 | 0 | 12185 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 179791 | 16792 | SH |  | DFND | 1 | 0 | 0 | 16792 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 11789967 | 915378 | SH |  | DFND | 1 | 0 | 0 | 915378 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 137823 | 1410 | SH |  | DFND | 1 | 0 | 0 | 1410 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3253097 | 11322 | SH |  | DFND | 1 | 0 | 0 | 11322 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 17469937 | 331872 | SH |  | DFND | 1 | 0 | 0 | 331872 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 19264 | 2150 | SH |  | DFND | 1 | 0 | 0 | 2150 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 207361 | 1937 | SH |  | DFND | 1 | 0 | 0 | 1937 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 10986 | 2678 | SH |  | DFND | 1 | 0 | 0 | 2678 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 49202 | 2202 | SH |  | DFND | 1 | 0 | 0 | 2202 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 529761 | 7652 | SH |  | DFND | 1 | 0 | 0 | 7652 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4174991 | 47351 | SH |  | DFND | 1 | 0 | 0 | 47351 |
| WEIS MKTS INC | COM | 948849104 |  | 63897 | 997 | SH |  | DFND | 1 | 0 | 0 | 997 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 9474 | 3337 | SH |  | DFND | 1 | 0 | 0 | 3337 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12357801 | 91418 | SH |  | DFND | 1 | 0 | 0 | 91418 |
| COGNEX CORP | COM | 192422103 |  | 723264 | 20103 | SH |  | DFND | 1 | 0 | 0 | 20103 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 119550 | 2035 | SH |  | DFND | 1 | 0 | 0 | 2035 |
| GRAY MEDIA INC | COM | 389375106 |  | 43726 | 9034 | SH |  | DFND | 1 | 0 | 0 | 9034 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 98103 | 8914 | SH |  | DFND | 1 | 0 | 0 | 8914 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 297400 | 1573 | SH |  | DFND | 1 | 0 | 0 | 1573 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 |  | 4842 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| STRIDE INC | COM | 86333M108 |  | 1833587 | 28242 | SH |  | DFND | 1 | 0 | 0 | 28242 |
| VENTAS INC | COM | 92276F100 |  | 4666665 | 60283 | SH |  | DFND | 1 | 0 | 0 | 60283 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 44112961 | 835474 | SH |  | DFND | 1 | 0 | 0 | 835474 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1143332 | 54009 | SH |  | DFND | 1 | 0 | 0 | 54009 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 4963 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| NYXOAH S A | SHS | B6S7WD106 |  | 31698 | 6604 | SH |  | DFND | 1 | 0 | 0 | 6604 |
| BCB BANCORP INC | COM | 055298103 |  | 8764 | 1086 | SH |  | DFND | 1 | 0 | 0 | 1086 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 82151 | 25356 | SH |  | DFND | 1 | 0 | 0 | 25356 |
| OLD REP INTL CORP | COM | 680223104 |  | 3950748 | 86557 | SH |  | DFND | 1 | 0 | 0 | 86557 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5333375 | 52007 | SH |  | DFND | 1 | 0 | 0 | 52007 |
| RUMBLE INC | COM CL A | 78137L105 |  | 372083 | 58875 | SH |  | DFND | 1 | 0 | 0 | 58875 |
| STRYKER CORPORATION | COM | 863667101 |  | 16974464 | 48240 | SH |  | DFND | 1 | 0 | 0 | 48240 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 22240293 | 289106 | SH |  | DFND | 1 | 0 | 0 | 289106 |
| CHEVRON CORP NEW | COM | 166764100 |  | 104911008 | 687665 | SH |  | DFND | 1 | 0 | 0 | 687665 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 38780883 | 519190 | SH |  | DFND | 1 | 0 | 0 | 519190 |
| KKR  CO INC | COM | 48251W104 |  | 12213753 | 95788 | SH |  | DFND | 1 | 0 | 0 | 95788 |
| POOL CORP | COM | 73278L105 |  | 281952 | 1229 | SH |  | DFND | 1 | 0 | 0 | 1229 |
| VSE CORP | COM | 918284100 |  | 104351 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6573032 | 198651 | SH |  | DFND | 1 | 0 | 0 | 198651 |
| LIMONEIRA CO | COM | 532746104 |  | 7893 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3455922 | 75838 | SH |  | DFND | 1 | 0 | 0 | 75838 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 87109 | 2902 | SH |  | DFND | 1 | 0 | 0 | 2902 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 776899 | 10377 | SH |  | DFND | 1 | 0 | 0 | 10377 |
| CISCO SYS INC | COM | 17275R102 |  | 69969802 | 908001 | SH |  | DFND | 1 | 0 | 0 | 908001 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 318575 | 7272 | SH |  | DFND | 1 | 0 | 0 | 7272 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 20097 | 10982 | SH |  | DFND | 1 | 0 | 0 | 10982 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 57803575 | 964437 | SH |  | DFND | 1 | 0 | 0 | 964437 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 412865 | 49499 | SH |  | DFND | 1 | 0 | 0 | 49499 |
| SEMPRA | COM | 816851109 |  | 8759972 | 99191 | SH |  | DFND | 1 | 0 | 0 | 99191 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10483391 | 132625 | SH |  | DFND | 1 | 0 | 0 | 132625 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5961493 | 38468 | SH |  | DFND | 1 | 0 | 0 | 38468 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 29123466 | 698093 | SH |  | DFND | 1 | 0 | 0 | 698093 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 15192 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 |  | 207274 | 2430 | SH |  | DFND | 1 | 0 | 0 | 2430 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 74049 | 3111 | SH |  | DFND | 1 | 0 | 0 | 3111 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 122285 | 30047 | SH |  | DFND | 1 | 0 | 0 | 30047 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 236199 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 3465 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1017 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 7777879 | 187783 | SH |  | DFND | 1 | 0 | 0 | 187783 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 2540431 | 45519 | SH |  | DFND | 1 | 0 | 0 | 45519 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 10284 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 83465614 | 292380 | SH |  | DFND | 1 | 0 | 0 | 292380 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 5587 | 683 | SH |  | DFND | 1 | 0 | 0 | 683 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 212328 | 7149 | SH |  | DFND | 1 | 0 | 0 | 7149 |
| RH | COM | 74967X103 |  | 2477592 | 13826 | SH |  | DFND | 1 | 0 | 0 | 13826 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 9431246 | 91017 | SH |  | DFND | 1 | 0 | 0 | 91017 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 934 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 61388 | 1436 | SH |  | DFND | 1 | 0 | 0 | 1436 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 46205 | 2314 | SH |  | DFND | 1 | 0 | 0 | 2314 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 455187 | 10968 | SH |  | DFND | 1 | 0 | 0 | 10968 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 4941911 | 234223 | SH |  | DFND | 1 | 0 | 0 | 234223 |
| MAPLEBEAR INC | COM | 565394103 |  | 878681 | 19536 | SH |  | DFND | 1 | 0 | 0 | 19536 |
| MURPHY OIL CORP | COM | 626717102 |  | 257993 | 8256 | SH |  | DFND | 1 | 0 | 0 | 8256 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 128389 | 3131 | SH |  | DFND | 1 | 0 | 0 | 3131 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 28738 | 2580 | SH |  | DFND | 1 | 0 | 0 | 2580 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 2188326 | 569878 | SH |  | DFND | 1 | 0 | 0 | 569878 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 13155 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 153700 | 871 | SH |  | DFND | 1 | 0 | 0 | 871 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 32283 | 1690 | SH |  | DFND | 1 | 0 | 0 | 1690 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2707145 | 135020 | SH |  | DFND | 1 | 0 | 0 | 135020 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 322282 | 35969 | SH |  | DFND | 1 | 0 | 0 | 35969 |
| SKYWEST INC | COM | 830879102 |  | 648597 | 6460 | SH |  | DFND | 1 | 0 | 0 | 6460 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 400822 | 23237 | SH |  | DFND | 1 | 0 | 0 | 23237 |
| ERIE INDTY CO | CL A | 29530P102 |  | 876055 | 3052 | SH |  | DFND | 1 | 0 | 0 | 3052 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 14209437 | 137781 | SH |  | DFND | 1 | 0 | 0 | 137781 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 5379 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 5088 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 136502 | 3533 | SH |  | DFND | 1 | 0 | 0 | 3533 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 29388762 | 267180 | SH |  | DFND | 1 | 0 | 0 | 267180 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1225382541 | 6569799 | SH |  | DFND | 1 | 0 | 0 | 6569799 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 102316719 | 2504624 | SH |  | DFND | 1 | 0 | 0 | 2504624 |
| CI INC | COM CL A | G21307106 |  | 712 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| PULTE GROUP INC | COM | 745867101 |  | 4724025 | 40270 | SH |  | DFND | 1 | 0 | 0 | 40270 |
| AMAZON COM INC | COM | 023135106 |  | 652389335 | 2826364 | SH |  | DFND | 1 | 0 | 0 | 2826364 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 53126 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 1081282 | 27689 | SH |  | DFND | 1 | 0 | 0 | 27689 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 2162 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 566400 | 6491 | SH |  | DFND | 1 | 0 | 0 | 6491 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 58673 | 16253 | SH |  | DFND | 1 | 0 | 0 | 16253 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 |  | 3393 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 911523 | 89539 | SH |  | DFND | 1 | 0 | 0 | 89539 |
| CVS HEALTH CORP | COM | 126650100 |  | 11337839 | 142892 | SH |  | DFND | 1 | 0 | 0 | 142892 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5428144 | 312846 | SH |  | DFND | 1 | 0 | 0 | 312846 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10755309 | 36614 | SH |  | DFND | 1 | 0 | 0 | 36614 |
| TALOS ENERGY INC | COM | 87484T108 |  | 86264 | 7828 | SH |  | DFND | 1 | 0 | 0 | 7828 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 45455 | 1595 | SH |  | DFND | 1 | 0 | 0 | 1595 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 460367 | 17870 | SH |  | DFND | 1 | 0 | 0 | 17870 |
| STREAMEX CORP | COM | 09073N300 |  | 7724 | 2550 | SH |  | DFND | 1 | 0 | 0 | 2550 |
| CREXENDO INC | COM | 226552107 |  | 3622 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 11732523 | 229407 | SH |  | DFND | 1 | 0 | 0 | 229407 |
| MIMEDX GROUP INC | COM | 602496101 |  | 56868 | 8400 | SH |  | DFND | 1 | 0 | 0 | 8400 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 3049 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 19681 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 13913640 | 253763 | SH |  | DFND | 1 | 0 | 0 | 253763 |
| MSCI INC | COM | 55354G100 |  | 2051205 | 3569 | SH |  | DFND | 1 | 0 | 0 | 3569 |
| VAXCYTE INC | COM | 92243G108 |  | 87709 | 1901 | SH |  | DFND | 1 | 0 | 0 | 1901 |
| FUNDVANTAGE TR | POLEN HIGH INCOM | 36087T411 |  | 95583 | 3825 | SH |  | DFND | 1 | 0 | 0 | 3825 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 532804 | 85801 | SH |  | DFND | 1 | 0 | 0 | 85801 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1372226 | 151457 | SH |  | DFND | 1 | 0 | 0 | 151457 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 11097 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PROLOGIS INC. | COM | 74340W103 |  | 18988420 | 148647 | SH |  | DFND | 1 | 0 | 0 | 148647 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 852005 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| AFFIRM HLDGS INC | CALL | 00827B906 |  | 2655 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 38044941 | 2152931 | SH |  | DFND | 1 | 0 | 0 | 2152931 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 262655 | 6025 | SH |  | DFND | 1 | 0 | 0 | 6025 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 25214 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| LEMONADE INC | CALL | 52567D907 |  | 10220 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 18967 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| MOOG INC | CL B | 615394301 |  | 6703 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 8 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 199457 | 5652 | SH |  | DFND | 1 | 0 | 0 | 5652 |
| BANK HAWAII CORP | COM | 062540109 |  | 467032 | 6831 | SH |  | DFND | 1 | 0 | 0 | 6831 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6810958 | 41690 | SH |  | DFND | 1 | 0 | 0 | 41690 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 523545 | 67993 | SH |  | DFND | 1 | 0 | 0 | 67993 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 154 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 216812 | 8078 | SH |  | DFND | 1 | 0 | 0 | 8078 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 2280 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 98760 | 3770 | SH |  | DFND | 1 | 0 | 0 | 3770 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 19883 | 4186 | SH |  | DFND | 1 | 0 | 0 | 4186 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2098938 | 148019 | SH |  | DFND | 1 | 0 | 0 | 148019 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3862 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| ZOETIS INC | CL A | 98978V103 |  | 4435641 | 35210 | SH |  | DFND | 1 | 0 | 0 | 35210 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 18742 | 1828 | SH |  | DFND | 1 | 0 | 0 | 1828 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 13295751 | 348970 | SH |  | DFND | 1 | 0 | 0 | 348970 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 590 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 56099673 | 402973 | SH |  | DFND | 1 | 0 | 0 | 402973 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 244592 | 3284 | SH |  | DFND | 1 | 0 | 0 | 3284 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 266740 | 23 | SH | Call | DFND | 1 | 0 | 0 | 23 |
| TWIN DISC INC | COM | 901476101 |  | 1677 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TIMKEN CO | COM | 887389104 |  | 314968 | 3740 | SH |  | DFND | 1 | 0 | 0 | 3740 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 634585053 | 1010622 | SH |  | DFND | 1 | 0 | 0 | 1010622 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4408773 | 46859 | SH |  | DFND | 1 | 0 | 0 | 46859 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 129378 | 1907 | SH |  | DFND | 1 | 0 | 0 | 1907 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 5 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| RGC RES INC | COM | 74955L103 |  | 12780 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 4793 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1148164 | 6282 | SH |  | DFND | 1 | 0 | 0 | 6282 |
| IDACORP INC | COM | 451107106 |  | 940433 | 7428 | SH |  | DFND | 1 | 0 | 0 | 7428 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 1208 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| RB GLOBAL INC | COM | 74935Q107 |  | 794165 | 7718 | SH |  | DFND | 1 | 0 | 0 | 7718 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 174716 | 11202 | SH |  | DFND | 1 | 0 | 0 | 11202 |
| CADRE HLDGS INC | COM | 12763L105 |  | 24556 | 601 | SH |  | DFND | 1 | 0 | 0 | 601 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 54829 | 5482 | SH |  | DFND | 1 | 0 | 0 | 5482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2300178 | 18207 | SH |  | DFND | 1 | 0 | 0 | 18207 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 16997 | 10693 | SH |  | DFND | 1 | 0 | 0 | 10693 |
| EXELIXIS INC | COM | 30161Q104 |  | 1213117 | 27684 | SH |  | DFND | 1 | 0 | 0 | 27684 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 21594 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| SPINNAKER ETF SERIES | NORTH SHORE EQTY | 84858T855 |  | 64008 | 5040 | SH |  | DFND | 1 | 0 | 0 | 5040 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 271487 | 33027 | SH |  | DFND | 1 | 0 | 0 | 33027 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 519338 | 15935 | SH |  | DFND | 1 | 0 | 0 | 15935 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 113676 | 3232 | SH |  | DFND | 1 | 0 | 0 | 3232 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 15980776 | 296571 | SH |  | DFND | 1 | 0 | 0 | 296571 |
| LTC PPTYS INC | COM | 502175102 |  | 580711 | 16890 | SH |  | DFND | 1 | 0 | 0 | 16890 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 140160 | 11535 | SH |  | DFND | 1 | 0 | 0 | 11535 |
| AMERICAN REBEL HLDGS INC | COM SHS | 02919L703 |  | 69 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 39947 | 20074 | SH |  | DFND | 1 | 0 | 0 | 20074 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 1407695 | 35458 | SH |  | DFND | 1 | 0 | 0 | 35458 |
| ENHABIT INC | COM | 29332G102 |  | 23901 | 2592 | SH |  | DFND | 1 | 0 | 0 | 2592 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2707278 | 64601 | SH |  | DFND | 1 | 0 | 0 | 64601 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 476362 | 13246 | SH |  | DFND | 1 | 0 | 0 | 13246 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 116926 | 47341 | SH |  | DFND | 1 | 0 | 0 | 47341 |
| COHU INC | COM | 192576106 |  | 81513 | 3503 | SH |  | DFND | 1 | 0 | 0 | 3503 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29599805 | 83729 | SH |  | DFND | 1 | 0 | 0 | 83729 |
| ERO COPPER CORP | COM | 296006109 |  | 34125 | 1205 | SH |  | DFND | 1 | 0 | 0 | 1205 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 75932 | 8798 | SH |  | DFND | 1 | 0 | 0 | 8798 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 5500821 | 2107608 | SH |  | DFND | 1 | 0 | 0 | 2107608 |
| NUVALENT INC | COM | 670703107 |  | 34502 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 441021 | 9611 | SH |  | DFND | 1 | 0 | 0 | 9611 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4395276 | 19301 | SH |  | DFND | 1 | 0 | 0 | 19301 |
| CARLISLE COS INC | COM | 142339100 |  | 4714599 | 14739 | SH |  | DFND | 1 | 0 | 0 | 14739 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 25087 | 917 | SH |  | DFND | 1 | 0 | 0 | 917 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 12076 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 11375 | 2017 | SH |  | DFND | 1 | 0 | 0 | 2017 |
| XYLEM INC | COM | 98419M100 |  | 1721910 | 12621 | SH |  | DFND | 1 | 0 | 0 | 12621 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 30767150 | 935306 | SH |  | DFND | 1 | 0 | 0 | 935306 |
| EMERSON ELEC CO | COM | 291011104 |  | 26794265 | 201741 | SH |  | DFND | 1 | 0 | 0 | 201741 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 7835117 | 176228 | SH |  | DFND | 1 | 0 | 0 | 176228 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 36684 | 1514 | SH |  | DFND | 1 | 0 | 0 | 1514 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 157077 | 2003 | SH |  | DFND | 1 | 0 | 0 | 2003 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 774662 | 36560 | SH |  | DFND | 1 | 0 | 0 | 36560 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 92176835 | 2158872 | SH |  | DFND | 1 | 0 | 0 | 2158872 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 12722 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| WORKDAY INC | CL A | 98138H101 |  | 3721342 | 17323 | SH |  | DFND | 1 | 0 | 0 | 17323 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 5471473 | 105730 | SH |  | DFND | 1 | 0 | 0 | 105730 |
| SELECTQUOTE INC | COM | 816307300 |  | 61358 | 43518 | SH |  | DFND | 1 | 0 | 0 | 43518 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 407240 | 4839 | SH |  | DFND | 1 | 0 | 0 | 4839 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1919735 | 180597 | SH |  | DFND | 1 | 0 | 0 | 180597 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 56543134 | 683135 | SH |  | DFND | 1 | 0 | 0 | 683135 |
| MARTEN TRANS LTD | COM | 573075108 |  | 8853 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| NB BANCORP INC | COM | 63945M107 |  | 25983 | 1311 | SH |  | DFND | 1 | 0 | 0 | 1311 |
| SEZZLE INC | COM | 78435P105 |  | 389750 | 6140 | SH |  | DFND | 1 | 0 | 0 | 6140 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 45144846 | 74712 | SH |  | DFND | 1 | 0 | 0 | 74712 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 29325304 | 207584 | SH |  | DFND | 1 | 0 | 0 | 207584 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 186 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 4654 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 116742 | 4736 | SH |  | DFND | 1 | 0 | 0 | 4736 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 253038 | 46599 | SH |  | DFND | 1 | 0 | 0 | 46599 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 274907 | 14757 | SH |  | DFND | 1 | 0 | 0 | 14757 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 18157013 | 423481 | SH |  | DFND | 1 | 0 | 0 | 423481 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 207833 | 1479 | SH |  | DFND | 1 | 0 | 0 | 1479 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 128712 | 1616 | SH |  | DFND | 1 | 0 | 0 | 1616 |
| EA SERIES TRUST | SEQUOIA GLOBAL V | 02072L276 |  | 211888 | 6708 | SH |  | DFND | 1 | 0 | 0 | 6708 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 6279806 | 175648 | SH |  | DFND | 1 | 0 | 0 | 175648 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 3372 | 1591 | SH |  | DFND | 1 | 0 | 0 | 1591 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 77637 | 3239 | SH |  | DFND | 1 | 0 | 0 | 3239 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 43148 | 23078 | SH |  | DFND | 1 | 0 | 0 | 23078 |
| REDWOOD TRUST INC | COM | 758075402 |  | 17203 | 3111 | SH |  | DFND | 1 | 0 | 0 | 3111 |
| STONERIDGE INC | COM | 86183P102 |  | 2065 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 223197 | 8285 | SH |  | DFND | 1 | 0 | 0 | 8285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2119430 | 12706 | SH |  | DFND | 1 | 0 | 0 | 12706 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 10571 | 1508 | SH |  | DFND | 1 | 0 | 0 | 1508 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 190257 | 7007 | SH |  | DFND | 1 | 0 | 0 | 7007 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2334 | 654 | SH |  | DFND | 1 | 0 | 0 | 654 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 1870638 | 52239 | SH |  | DFND | 1 | 0 | 0 | 52239 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 36729086 | 902010 | SH |  | DFND | 1 | 0 | 0 | 902010 |
| WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 |  | 3798 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 289296 | 11475 | SH |  | DFND | 1 | 0 | 0 | 11475 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 3775645 | 267023 | SH |  | DFND | 1 | 0 | 0 | 267023 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1703568 | 10688 | SH |  | DFND | 1 | 0 | 0 | 10688 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 966586 | 14412 | SH |  | DFND | 1 | 0 | 0 | 14412 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 53852 | 3022 | SH |  | DFND | 1 | 0 | 0 | 3022 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 355782 | 7024 | SH |  | DFND | 1 | 0 | 0 | 7024 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 33365 | 644 | SH |  | DFND | 1 | 0 | 0 | 644 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 2398 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 1395 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2560067 | 447558 | SH |  | DFND | 1 | 0 | 0 | 447558 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 796901 | 39313 | SH |  | DFND | 1 | 0 | 0 | 39313 |
| NEWMARKET CORP | COM | 651587107 |  | 1043727 | 1517 | SH |  | DFND | 1 | 0 | 0 | 1517 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 781809 | 69003 | SH |  | DFND | 1 | 0 | 0 | 69003 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 702198 | 27807 | SH |  | DFND | 1 | 0 | 0 | 27807 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 27541 | 622 | SH |  | DFND | 1 | 0 | 0 | 622 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 264419 | 18000 | SH |  | DFND | 1 | 0 | 0 | 18000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 730387 | 9927 | SH |  | DFND | 1 | 0 | 0 | 9927 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 86886 | 8930 | SH |  | DFND | 1 | 0 | 0 | 8930 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 184388 | 8105 | SH |  | DFND | 1 | 0 | 0 | 8105 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 459913 | 14977 | SH |  | DFND | 1 | 0 | 0 | 14977 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 25 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 190 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 47868 | 2137 | SH |  | DFND | 1 | 0 | 0 | 2137 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 851 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 474 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2766704 | 37336 | SH |  | DFND | 1 | 0 | 0 | 37336 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 10785 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 388235 | 30837 | SH |  | DFND | 1 | 0 | 0 | 30837 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 63147747 | 406786 | SH |  | DFND | 1 | 0 | 0 | 406786 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 59259 | 715 | SH |  | DFND | 1 | 0 | 0 | 715 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 119128 | 13163 | SH |  | DFND | 1 | 0 | 0 | 13163 |
| RUMBLE INC | CALL | 78137L905 |  | 13275 | 45 | SH | Call | DFND | 1 | 0 | 0 | 45 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 5399 | 17 | SH | Call | DFND | 1 | 0 | 0 | 17 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 570 | 322 | SH |  | DFND | 4 | 0 | 0 | 322 |
| 3M CO | COM | 88579Y101 |  | 228415 | 1427 | SH |  | DFND | 4 | 0 | 0 | 1427 |
| AAR CORP | COM | 000361105 |  | 1490 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 12991 | 518 | SH |  | DFND | 4 | 0 | 0 | 518 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 293348 | 5788 | SH |  | DFND | 4 | 0 | 0 | 5788 |
| ABBOTT LABS | COM | 002824100 |  | 162806 | 1299 | SH |  | DFND | 4 | 0 | 0 | 1299 |
| ABBVIE INC | COM | 00287Y109 |  | 725993 | 3177 | SH |  | DFND | 4 | 0 | 0 | 3177 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 101361 | 493 | SH |  | DFND | 4 | 0 | 0 | 493 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 36526 | 540 | SH |  | DFND | 4 | 0 | 0 | 540 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 30405 | 607 | SH |  | DFND | 4 | 0 | 0 | 607 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3312 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 3679 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 76814 | 286 | SH |  | DFND | 4 | 0 | 0 | 286 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3108 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| ACUITY INC | COM | 00508Y102 |  | 45365 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1982 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| ADOBE INC | COM | 00724F101 |  | 162045 | 463 | SH |  | DFND | 4 | 0 | 0 | 463 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7747 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 581016 | 2713 | SH |  | DFND | 4 | 0 | 0 | 2713 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 31933 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 882900 | 20594 | SH |  | DFND | 4 | 0 | 0 | 20594 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 21993 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| AECOM | COM | 00766T100 |  | 91517 | 960 | SH |  | DFND | 4 | 0 | 0 | 960 |
| AES CORP | COM | 00130H105 |  | 2739 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4901 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| AFLAC INC | COM | 001055102 |  | 143554 | 1302 | SH |  | DFND | 4 | 0 | 0 | 1302 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3674 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| AGILYSYS INC | COM | 00847J105 |  | 1426 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| AGNC INVT CORP | COM | 00123Q104 |  | 23002 | 2122 | SH |  | DFND | 4 | 0 | 0 | 2122 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 369067 | 2177 | SH |  | DFND | 4 | 0 | 0 | 2177 |
| AGREE RLTY CORP | COM | 008492100 |  | 4048 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 104467 | 3211 | SH |  | DFND | 4 | 0 | 0 | 3211 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 60340 | 244 | SH |  | DFND | 4 | 0 | 0 | 244 |
| AIRBNB INC | COM CL A | 009066101 |  | 92832 | 684 | SH |  | DFND | 4 | 0 | 0 | 684 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7940 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| ALBEMARLE CORP | COM | 012653101 |  | 574712 | 4052 | SH |  | DFND | 4 | 0 | 0 | 4052 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1589 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 316173 | 2157 | SH |  | DFND | 4 | 0 | 0 | 2157 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4372 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 6460 | 280 | SH |  | DFND | 4 | 0 | 0 | 280 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 20539 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 68687 | 1785 | SH |  | DFND | 4 | 0 | 0 | 1785 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1755 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 19916 | 2125 | SH |  | DFND | 4 | 0 | 0 | 2125 |
| ALLSTATE CORP | COM | 020002101 |  | 84078 | 402 | SH |  | DFND | 4 | 0 | 0 | 402 |
| ALLY FINL INC | COM | 02005N100 |  | 13919 | 307 | SH |  | DFND | 4 | 0 | 0 | 307 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2738579 | 8749 | SH |  | DFND | 4 | 0 | 0 | 8749 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3000814 | 9563 | SH |  | DFND | 4 | 0 | 0 | 9563 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 561366 | 11939 | SH |  | DFND | 4 | 0 | 0 | 11939 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 20197 | 334 | SH |  | DFND | 4 | 0 | 0 | 334 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 5060 | 4600 | SH |  | DFND | 4 | 0 | 0 | 4600 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 9704 | 2688 | SH |  | DFND | 4 | 0 | 0 | 2688 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 165470 | 2818 | SH |  | DFND | 4 | 0 | 0 | 2818 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 4452 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 258168 | 18500 | SH |  | DFND | 4 | 0 | 0 | 18500 |
| AMAZON COM INC | COM | 023135106 |  | 7330151 | 31757 | SH |  | DFND | 4 | 0 | 0 | 31757 |
| AMDOCS LTD | SHS | G02602103 |  | 2651 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 493 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 48569 | 590 | SH |  | DFND | 4 | 0 | 0 | 590 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 76831 | 1014 | SH |  | DFND | 4 | 0 | 0 | 1014 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 403115 | 3953 | SH |  | DFND | 4 | 0 | 0 | 3953 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1202986 | 45620 | SH |  | DFND | 4 | 0 | 0 | 45620 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 99543 | 863 | SH |  | DFND | 4 | 0 | 0 | 863 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 437993 | 1184 | SH |  | DFND | 4 | 0 | 0 | 1184 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 112882 | 2386 | SH |  | DFND | 4 | 0 | 0 | 2386 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23270 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 1475 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 105066 | 593 | SH |  | DFND | 4 | 0 | 0 | 593 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15791 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 109903 | 224 | SH |  | DFND | 4 | 0 | 0 | 224 |
| AMETEK INC | COM | 031100100 |  | 181494 | 884 | SH |  | DFND | 4 | 0 | 0 | 884 |
| AMGEN INC | COM | 031162100 |  | 294496 | 900 | SH |  | DFND | 4 | 0 | 0 | 900 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 258324 | 1908 | SH |  | DFND | 4 | 0 | 0 | 1908 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 9481 | 210 | SH |  | DFND | 4 | 0 | 0 | 210 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 16476 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 690678 | 10577 | SH |  | DFND | 4 | 0 | 0 | 10577 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 42697 | 3094 | SH |  | DFND | 4 | 0 | 0 | 3094 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 69821 | 1569 | SH |  | DFND | 4 | 0 | 0 | 1569 |
| ANALOG DEVICES INC | COM | 032654105 |  | 172543 | 636 | SH |  | DFND | 4 | 0 | 0 | 636 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 32503 | 9130 | SH |  | DFND | 4 | 0 | 0 | 9130 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 47962 | 749 | SH |  | DFND | 4 | 0 | 0 | 749 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1229176 | 51733 | SH |  | DFND | 4 | 0 | 0 | 51733 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3343 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| AON PLC | SHS CL A | G0403H108 |  | 354292 | 1004 | SH |  | DFND | 4 | 0 | 0 | 1004 |
| API GROUP CORP | COM STK | 00187Y100 |  | 9412 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 106543 | 736 | SH |  | DFND | 4 | 0 | 0 | 736 |
| APPLE INC | COM | 037833100 |  | 19674407 | 72370 | SH |  | DFND | 4 | 0 | 0 | 72370 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 25476 | 1039 | SH |  | DFND | 4 | 0 | 0 | 1039 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3595 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| APPLIED MATLS INC | COM | 038222105 |  | 190687 | 742 | SH |  | DFND | 4 | 0 | 0 | 742 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2695 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| APTARGROUP INC | COM | 038336103 |  | 2683 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| APTIV PLC | COM SHS | G3265R107 |  | 13468 | 177 | SH |  | DFND | 4 | 0 | 0 | 177 |
| ARAMARK | COM | 03852U106 |  | 3317 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 782 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1094 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 16822 | 2237 | SH |  | DFND | 4 | 0 | 0 | 2237 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 33083 | 575 | SH |  | DFND | 4 | 0 | 0 | 575 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 20088 | 993 | SH |  | DFND | 4 | 0 | 0 | 993 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 27800 | 172 | SH |  | DFND | 4 | 0 | 0 | 172 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 475377 | 3628 | SH |  | DFND | 4 | 0 | 0 | 3628 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 3485 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 28578 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 34537 | 449 | SH |  | DFND | 4 | 0 | 0 | 449 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 67217 | 455 | SH |  | DFND | 4 | 0 | 0 | 455 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 6405 | 221 | SH |  | DFND | 4 | 0 | 0 | 221 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1581 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1530 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2204 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 191916 | 900 | SH |  | DFND | 4 | 0 | 0 | 900 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 85 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 240719 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| ASSURANT INC | COM | 04621X108 |  | 10838 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 110688 | 1524 | SH |  | DFND | 4 | 0 | 0 | 1524 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 158487 | 1724 | SH |  | DFND | 4 | 0 | 0 | 1724 |
| AT INC | COM | 00206R102 |  | 928204 | 37367 | SH |  | DFND | 4 | 0 | 0 | 37367 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 276621 | 7836 | SH |  | DFND | 4 | 0 | 0 | 7836 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2919 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 28833 | 172 | SH |  | DFND | 4 | 0 | 0 | 172 |
| AUTODESK INC | COM | 052769106 |  | 10360 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 65900 | 255 | SH |  | DFND | 4 | 0 | 0 | 255 |
| AUTONATION INC | COM | 05329W102 |  | 7640 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| AUTOZONE INC | COM | 053332102 |  | 33915 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 88418 | 483 | SH |  | DFND | 4 | 0 | 0 | 483 |
| AVANTOR INC | COM | 05352A100 |  | 17958 | 1567 | SH |  | DFND | 4 | 0 | 0 | 1567 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6430 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 94844 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| AXT INC | COM | 00246W103 |  | 3057 | 187 | SH |  | DFND | 4 | 0 | 0 | 187 |
| AZENTA INC | COM | 114340102 |  | 1497 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1032214 | 7900 | SH |  | DFND | 4 | 0 | 0 | 7900 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5146 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| BALL CORP | COM | 058498106 |  | 3019 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12960 | 556 | SH |  | DFND | 4 | 0 | 0 | 556 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1311 | 379 | SH |  | DFND | 4 | 0 | 0 | 379 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 6534 | 557 | SH |  | DFND | 4 | 0 | 0 | 557 |
| BANK AMERICA CORP | COM | 060505104 |  | 345276 | 6273 | SH |  | DFND | 4 | 0 | 0 | 6273 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4543 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6269 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10078 | 396 | SH |  | DFND | 4 | 0 | 0 | 396 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 730267 | 16768 | SH |  | DFND | 4 | 0 | 0 | 16768 |
| BAXTER INTL INC | COM | 071813109 |  | 56251 | 2942 | SH |  | DFND | 4 | 0 | 0 | 2942 |
| BCE INC | COM NEW | 05534B760 |  | 11594 | 479 | SH |  | DFND | 4 | 0 | 0 | 479 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 628 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 194278 | 1001 | SH |  | DFND | 4 | 0 | 0 | 1001 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 322 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| BED BATH  BEYOND INC | W EXP 10/07/202 | 075896159 |  | 3 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2480075 | 4934 | SH |  | DFND | 4 | 0 | 0 | 4934 |
| BEST BUY INC | COM | 086516101 |  | 7195 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| BEYOND MEAT INC | COM | 08862E109 |  | 60 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 32931 | 545 | SH |  | DFND | 4 | 0 | 0 | 545 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4545 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| BIOGEN INC | COM | 09062X103 |  | 1056 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 286 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 63750 | 1084 | SH |  | DFND | 4 | 0 | 0 | 1084 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7472 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 31558 | 3100 | SH |  | DFND | 4 | 0 | 0 | 3100 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 533278 | 56253 | SH |  | DFND | 4 | 0 | 0 | 56253 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 111245 | 9500 | SH |  | DFND | 4 | 0 | 0 | 9500 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 67200 | 907 | SH |  | DFND | 4 | 0 | 0 | 907 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 187781 | 3088 | SH |  | DFND | 4 | 0 | 0 | 3088 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 52249 | 1355 | SH |  | DFND | 4 | 0 | 0 | 1355 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 13228 | 242 | SH |  | DFND | 4 | 0 | 0 | 242 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6438 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 11683 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 10798 | 917 | SH |  | DFND | 4 | 0 | 0 | 917 |
| BLACKROCK INC | COM | 09290D101 |  | 168162 | 157 | SH |  | DFND | 4 | 0 | 0 | 157 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 23027 | 568 | SH |  | DFND | 4 | 0 | 0 | 568 |
| BLACKSTONE INC | COM | 09260D107 |  | 246316 | 1598 | SH |  | DFND | 4 | 0 | 0 | 1598 |
| BLEND LABS INC | CL A | 09352U108 |  | 2800 | 921 | SH |  | DFND | 4 | 0 | 0 | 921 |
| BLOCK H  R INC | COM | 093671105 |  | 2508 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| BLOCK INC | CL A | 852234103 |  | 18681 | 287 | SH |  | DFND | 4 | 0 | 0 | 287 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 19200 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2420 | 162 | SH |  | DFND | 4 | 0 | 0 | 162 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 32535 | 2169 | SH |  | DFND | 4 | 0 | 0 | 2169 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 1 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 89849 | 2215 | SH |  | DFND | 4 | 0 | 0 | 2215 |
| BOEING CO | COM | 097023105 |  | 787277 | 3626 | SH |  | DFND | 4 | 0 | 0 | 3626 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 90753 | 1300 | SH |  | DFND | 4 | 0 | 0 | 1300 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 129873 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| BOSTON BEER INC | CL A | 100557107 |  | 2732 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 170772 | 1791 | SH |  | DFND | 4 | 0 | 0 | 1791 |
| BOYD GAMING CORP | COM | 103304101 |  | 3673 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| BP PLC | SPONSORED ADR | 055622104 |  | 167590 | 4826 | SH |  | DFND | 4 | 0 | 0 | 4826 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 125414 | 42950 | SH |  | DFND | 4 | 0 | 0 | 42950 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 16013 | 8750 | SH |  | DFND | 4 | 0 | 0 | 8750 |
| BRIDGER AEROSPACE GRP HLDGS | W EXP 01/24/202 | 96812F110 |  | 249 | 1250 | SH |  | DFND | 4 | 0 | 0 | 1250 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4766 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 9147 | 1588 | SH |  | DFND | 4 | 0 | 0 | 1588 |
| BRINKER INTL INC | COM | 109641100 |  | 12917 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 582999 | 10808 | SH |  | DFND | 4 | 0 | 0 | 10808 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 513615 | 8953 | SH |  | DFND | 4 | 0 | 0 | 8953 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4020 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| BROADCOM INC | COM | 11135F101 |  | 1181110 | 3413 | SH |  | DFND | 4 | 0 | 0 | 3413 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 630 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3357 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 9032 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| BROWN  BROWN INC | COM | 115236101 |  | 2869 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2469 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5777 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 645808 | 3736 | SH |  | DFND | 4 | 0 | 0 | 3736 |
| BXP INC | COM | 101121101 |  | 3477 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 27634 | 171 | SH |  | DFND | 4 | 0 | 0 | 171 |
| C3 AI INC | CL A | 12468P104 |  | 3747 | 278 | SH |  | DFND | 4 | 0 | 0 | 278 |
| CACI INTL INC | CL A | 127190304 |  | 4262 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 34071 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| CADRE HLDGS INC | COM | 12763L105 |  | 735 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1380 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 447490 | 13773 | SH |  | DFND | 4 | 0 | 0 | 13773 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 131725 | 3437 | SH |  | DFND | 4 | 0 | 0 | 3437 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 498802 | 7175 | SH |  | DFND | 4 | 0 | 0 | 7175 |
| CAMECO CORP | COM | 13321L108 |  | 769724 | 8413 | SH |  | DFND | 4 | 0 | 0 | 8413 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 12095 | 934 | SH |  | DFND | 4 | 0 | 0 | 934 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4799 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 45075 | 610 | SH |  | DFND | 4 | 0 | 0 | 610 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 49 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 13873 | 455 | SH |  | DFND | 4 | 0 | 0 | 455 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 36849 | 1043 | SH |  | DFND | 4 | 0 | 0 | 1043 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 6950 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 108707 | 2491 | SH |  | DFND | 4 | 0 | 0 | 2491 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10584 | 238 | SH |  | DFND | 4 | 0 | 0 | 238 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 81729 | 2985 | SH |  | DFND | 4 | 0 | 0 | 2985 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 570756 | 2355 | SH |  | DFND | 4 | 0 | 0 | 2355 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13563 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11403 | 312 | SH |  | DFND | 4 | 0 | 0 | 312 |
| CARGURUS INC | COM CL A | 141788109 |  | 14343 | 374 | SH |  | DFND | 4 | 0 | 0 | 374 |
| CARLISLE COS INC | COM | 142339100 |  | 2568 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 17733 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| CARMAX INC | COM | 143130102 |  | 12828 | 332 | SH |  | DFND | 4 | 0 | 0 | 332 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 142072 | 4652 | SH |  | DFND | 4 | 0 | 0 | 4652 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1092 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 21785 | 515 | SH |  | DFND | 4 | 0 | 0 | 515 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 146388 | 2770 | SH |  | DFND | 4 | 0 | 0 | 2770 |
| CARVANA CO | CL A | 146869102 |  | 2115164 | 5012 | SH |  | DFND | 4 | 0 | 0 | 5012 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3722 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| CATERPILLAR INC | COM | 149123101 |  | 509889 | 890 | SH |  | DFND | 4 | 0 | 0 | 890 |
| CAVA GROUP INC | COM | 148929102 |  | 88035 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 10633 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4150 | 522 | SH |  | DFND | 4 | 0 | 0 | 522 |
| CDW CORP | COM | 12514G108 |  | 3133 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 479 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1235 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| CENCORA INC | COM | 03073E105 |  | 38504 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6988 | 413 | SH |  | DFND | 4 | 0 | 0 | 413 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5061 | 123 | SH |  | DFND | 4 | 0 | 0 | 123 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 53753 | 1402 | SH |  | DFND | 4 | 0 | 0 | 1402 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 88 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2670 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| CF INDS HLDGS INC | COM | 125269100 |  | 54911 | 710 | SH |  | DFND | 4 | 0 | 0 | 710 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 53 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1044 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5752 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| CHEFS WHSE INC | COM | 163086101 |  | 62330 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 53652 | 276 | SH |  | DFND | 4 | 0 | 0 | 276 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1440732 | 9453 | SH |  | DFND | 4 | 0 | 0 | 9453 |
| CHEWY INC | CL A | 16679L109 |  | 123508 | 3737 | SH |  | DFND | 4 | 0 | 0 | 3737 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37851 | 1023 | SH |  | DFND | 4 | 0 | 0 | 1023 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2688 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| CHUBB LIMITED | COM | H1467J104 |  | 50150 | 160 | SH |  | DFND | 4 | 0 | 0 | 160 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 115619 | 1379 | SH |  | DFND | 4 | 0 | 0 | 1379 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6625 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| CINTAS CORP | COM | 172908105 |  | 19559 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| CISCO SYS INC | COM | 17275R102 |  | 780034 | 10126 | SH |  | DFND | 4 | 0 | 0 | 10126 |
| CITIGROUP INC | COM NEW | 172967424 |  | 442201 | 3790 | SH |  | DFND | 4 | 0 | 0 | 3790 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5432 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| CLOROX CO DEL | COM | 189054109 |  | 1008 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4732 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| CME GROUP INC | COM | 12572Q105 |  | 11196 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| CMS ENERGY CORP | COM | 125896100 |  | 23538 | 337 | SH |  | DFND | 4 | 0 | 0 | 337 |
| CNB FINL CORP PA | COM | 126128107 |  | 486553 | 18592 | SH |  | DFND | 4 | 0 | 0 | 18592 |
| CNH INDL N V | SHS | N20944109 |  | 2047 | 222 | SH |  | DFND | 4 | 0 | 0 | 222 |
| COCA COLA CO | COM | 191216100 |  | 810355 | 11591 | SH |  | DFND | 4 | 0 | 0 | 11591 |
| COCA COLA CONS INC | COM | 191098102 |  | 5825 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11700 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| COEUR MNG INC | COM NEW | 192108504 |  | 727464 | 40800 | SH |  | DFND | 4 | 0 | 0 | 40800 |
| COGNEX CORP | COM | 192422103 |  | 4138 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15396 | 185 | SH |  | DFND | 4 | 0 | 0 | 185 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 2125283 | 81996 | SH |  | DFND | 4 | 0 | 0 | 81996 |
| COHEN  STEERS INC | COM | 19247A100 |  | 193557 | 3083 | SH |  | DFND | 4 | 0 | 0 | 3083 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 4568 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 61284 | 271 | SH |  | DFND | 4 | 0 | 0 | 271 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 37087 | 469 | SH |  | DFND | 4 | 0 | 0 | 469 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1166160 | 28554 | SH |  | DFND | 4 | 0 | 0 | 28554 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 111269 | 2343 | SH |  | DFND | 4 | 0 | 0 | 2343 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 253713 | 8488 | SH |  | DFND | 4 | 0 | 0 | 8488 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12133 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3876 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4297 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| COMPASS INC | CL A | 20464U100 |  | 5285 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21203 | 1225 | SH |  | DFND | 4 | 0 | 0 | 1225 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 147647 | 1577 | SH |  | DFND | 4 | 0 | 0 | 1577 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 35159 | 354 | SH |  | DFND | 4 | 0 | 0 | 354 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 18210 | 516 | SH |  | DFND | 4 | 0 | 0 | 516 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3225011 | 9129 | SH |  | DFND | 4 | 0 | 0 | 9129 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 434200 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| COPART INC | COM | 217204106 |  | 1370 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 289 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 41391 | 578 | SH |  | DFND | 4 | 0 | 0 | 578 |
| CORNING INC | COM | 219350105 |  | 912080 | 10417 | SH |  | DFND | 4 | 0 | 0 | 10417 |
| CORPAY INC | COM SHS | 219948106 |  | 21667 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| CORTEVA INC | COM | 22052L104 |  | 8945 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| COSTAR GROUP INC | COM | 22160N109 |  | 29653 | 441 | SH |  | DFND | 4 | 0 | 0 | 441 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 270702 | 314 | SH |  | DFND | 4 | 0 | 0 | 314 |
| COTERRA ENERGY INC | COM | 127097103 |  | 763 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| COUPANG INC | CL A | 22266T109 |  | 873 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 749 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2446 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| CRH PLC | ORD | G25508105 |  | 29952 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1731 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| CRITEO S A | SPONS ADS | 226718104 |  | 165 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| CROCS INC | COM | 227046109 |  | 2993 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| CRONOS GROUP INC | COM | 22717L101 |  | 263 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 409227 | 873 | SH |  | DFND | 4 | 0 | 0 | 873 |
| CROWN CASTLE INC | COM | 22822V101 |  | 35434 | 399 | SH |  | DFND | 4 | 0 | 0 | 399 |
| CSX CORP | COM | 126408103 |  | 171970 | 4744 | SH |  | DFND | 4 | 0 | 0 | 4744 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4685 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| CUMMINS INC | COM | 231021106 |  | 89784 | 176 | SH |  | DFND | 4 | 0 | 0 | 176 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 13162 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| CVR ENERGY INC | COM | 12662P108 |  | 1272 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| CVS HEALTH CORP | COM | 126650100 |  | 406172 | 5118 | SH |  | DFND | 4 | 0 | 0 | 5118 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2676 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 16159 | 25280 | SH |  | DFND | 4 | 0 | 0 | 25280 |
| D R HORTON INC | COM | 23331A109 |  | 13624 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| DANAHER CORPORATION | COM | 235851102 |  | 70606 | 308 | SH |  | DFND | 4 | 0 | 0 | 308 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 11210 | 380 | SH |  | DFND | 4 | 0 | 0 | 380 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2208 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| DATADOG INC | CL A COM | 23804L103 |  | 67859 | 499 | SH |  | DFND | 4 | 0 | 0 | 499 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 447182 | 9295 | SH |  | DFND | 4 | 0 | 0 | 9295 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 71487 | 1941 | SH |  | DFND | 4 | 0 | 0 | 1941 |
| DEERE  CO | COM | 244199105 |  | 117416 | 251 | SH |  | DFND | 4 | 0 | 0 | 251 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32603 | 259 | SH |  | DFND | 4 | 0 | 0 | 259 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 156400 | 2254 | SH |  | DFND | 4 | 0 | 0 | 2254 |
| DENISON MINES CORP | COM | 248356107 |  | 47880 | 18000 | SH |  | DFND | 4 | 0 | 0 | 18000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8869 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 47639 | 1301 | SH |  | DFND | 4 | 0 | 0 | 1301 |
| DEXCOM INC | COM | 252131107 |  | 32720 | 493 | SH |  | DFND | 4 | 0 | 0 | 493 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 40892 | 474 | SH |  | DFND | 4 | 0 | 0 | 474 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 120806 | 804 | SH |  | DFND | 4 | 0 | 0 | 804 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 77604 | 392 | SH |  | DFND | 4 | 0 | 0 | 392 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7173 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4639 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 826529 | 25377 | SH |  | DFND | 4 | 0 | 0 | 25377 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6156 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 862973 | 14494 | SH |  | DFND | 4 | 0 | 0 | 14494 |
| DISNEY WALT CO | COM | 254687106 |  | 388578 | 3393 | SH |  | DFND | 4 | 0 | 0 | 3393 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 5170 | 915 | SH |  | DFND | 4 | 0 | 0 | 915 |
| DNOW INC | COM | 67011P100 |  | 1060 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 39154 | 3894 | SH |  | DFND | 4 | 0 | 0 | 3894 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22040 | 166 | SH |  | DFND | 4 | 0 | 0 | 166 |
| DOLLAR TREE INC | COM | 256746108 |  | 35304 | 287 | SH |  | DFND | 4 | 0 | 0 | 287 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31533 | 538 | SH |  | DFND | 4 | 0 | 0 | 538 |
| DOORDASH INC | CL A | 25809K105 |  | 116411 | 514 | SH |  | DFND | 4 | 0 | 0 | 514 |
| DORMAN PRODS INC | COM | 258278100 |  | 6160 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| DOVER CORP | COM | 260003108 |  | 3124 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| DOW INC | COM | 260557103 |  | 72995 | 3122 | SH |  | DFND | 4 | 0 | 0 | 3122 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 14473 | 420 | SH |  | DFND | 4 | 0 | 0 | 420 |
| DTE ENERGY CO | COM | 233331107 |  | 54270 | 417 | SH |  | DFND | 4 | 0 | 0 | 417 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 517335 | 4414 | SH |  | DFND | 4 | 0 | 0 | 4414 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 60106 | 1495 | SH |  | DFND | 4 | 0 | 0 | 1495 |
| DUTCH BROS INC | CL A | 26701L100 |  | 18366 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 366100 | 14000 | SH |  | DFND | 4 | 0 | 0 | 14000 |
| DYNATRACE INC | COM NEW | 268150109 |  | 23187 | 535 | SH |  | DFND | 4 | 0 | 0 | 535 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 807188 | 29690 | SH |  | DFND | 4 | 0 | 0 | 29690 |
| EAGLE MATLS INC | COM | 26969P108 |  | 50659 | 245 | SH |  | DFND | 4 | 0 | 0 | 245 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 5760 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5058 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7547 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| EATON CORP PLC | SHS | G29183103 |  | 2129558 | 6686 | SH |  | DFND | 4 | 0 | 0 | 6686 |
| EBAY INC. | COM | 278642103 |  | 7926 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| ECHOSTAR CORP | CL A | 278768106 |  | 15979 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| ECOLAB INC | COM | 278865100 |  | 227761 | 865 | SH |  | DFND | 4 | 0 | 0 | 865 |
| EDISON INTL | COM | 281020107 |  | 113094 | 1884 | SH |  | DFND | 4 | 0 | 0 | 1884 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12695 | 561 | SH |  | DFND | 4 | 0 | 0 | 561 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 118124 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17579 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5473 | 219 | SH |  | DFND | 4 | 0 | 0 | 219 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 175400 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| ELI LILLY  CO | COM | 532457108 |  | 696655 | 648 | SH |  | DFND | 4 | 0 | 0 | 648 |
| EMERSON ELEC CO | COM | 291011104 |  | 222049 | 1673 | SH |  | DFND | 4 | 0 | 0 | 1673 |
| ENBRIDGE INC | COM | 29250N105 |  | 420204 | 8769 | SH |  | DFND | 4 | 0 | 0 | 8769 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 390096 | 23657 | SH |  | DFND | 4 | 0 | 0 | 23657 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 7247 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| ENPRO INC | COM | 29355X107 |  | 9267 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 24571 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| ENTEGRIS INC | COM | 29362U104 |  | 4887 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 39735 | 430 | SH |  | DFND | 4 | 0 | 0 | 430 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 67486 | 2105 | SH |  | DFND | 4 | 0 | 0 | 2105 |
| EOG RES INC | COM | 26875P101 |  | 81635 | 777 | SH |  | DFND | 4 | 0 | 0 | 777 |
| EPAM SYS INC | COM | 29414B104 |  | 820 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 89194 | 1777 | SH |  | DFND | 4 | 0 | 0 | 1777 |
| EQT CORP | COM | 26884L109 |  | 260174 | 4854 | SH |  | DFND | 4 | 0 | 0 | 4854 |
| EQUIFAX INC | COM | 294429105 |  | 11717 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| EQUINIX INC | COM | 29444U700 |  | 64357 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 898 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2430 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2751 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12041 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3238 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1563 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| ESS TECH INC | COM NEW | 26916J205 |  | 250 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3402 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 50633 | 2574 | SH |  | DFND | 4 | 0 | 0 | 2574 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 80891 | 2325 | SH |  | DFND | 4 | 0 | 0 | 2325 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 66893 | 610 | SH |  | DFND | 4 | 0 | 0 | 610 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 13351 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5784 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| EVERCORE INC | CLASS A | 29977A105 |  | 44233 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| EVERGY INC | COM | 30034W106 |  | 140486 | 1938 | SH |  | DFND | 4 | 0 | 0 | 1938 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 111057 | 1649 | SH |  | DFND | 4 | 0 | 0 | 1649 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 13604 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 9208 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| EXELON CORP | COM | 30161N101 |  | 22405 | 514 | SH |  | DFND | 4 | 0 | 0 | 514 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2557568 | 23175 | SH |  | DFND | 4 | 0 | 0 | 23175 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 17698 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| EXPONENT INC | COM | 30214U102 |  | 2084 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3516 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2033060 | 16894 | SH |  | DFND | 4 | 0 | 0 | 16894 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1649 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| F5 INC | COM | 315616102 |  | 3829 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5243 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16906 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| FASTENAL CO | COM | 311900104 |  | 66598 | 1660 | SH |  | DFND | 4 | 0 | 0 | 1660 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5755 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| FEDEX CORP | COM | 31428X106 |  | 100986 | 348 | SH |  | DFND | 4 | 0 | 0 | 348 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 83702 | 1702 | SH |  | DFND | 4 | 0 | 0 | 1702 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 75840 | 2118 | SH |  | DFND | 4 | 0 | 0 | 2118 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 149193 | 2445 | SH |  | DFND | 4 | 0 | 0 | 2445 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 18806 | 609 | SH |  | DFND | 4 | 0 | 0 | 609 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1829 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 31605 | 828 | SH |  | DFND | 4 | 0 | 0 | 828 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 134827 | 5520 | SH |  | DFND | 4 | 0 | 0 | 5520 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 59213 | 1929 | SH |  | DFND | 4 | 0 | 0 | 1929 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 56715 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 33563 | 1295 | SH |  | DFND | 4 | 0 | 0 | 1295 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4339 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 352758 | 3453 | SH |  | DFND | 4 | 0 | 0 | 3453 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 264891 | 10694 | SH |  | DFND | 4 | 0 | 0 | 10694 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 60907 | 783 | SH |  | DFND | 4 | 0 | 0 | 783 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1074980 | 14472 | SH |  | DFND | 4 | 0 | 0 | 14472 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 101698 | 1233 | SH |  | DFND | 4 | 0 | 0 | 1233 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 106269 | 473 | SH |  | DFND | 4 | 0 | 0 | 473 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 74460 | 1402 | SH |  | DFND | 4 | 0 | 0 | 1402 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1442773 | 28612 | SH |  | DFND | 4 | 0 | 0 | 28612 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 86859 | 1708 | SH |  | DFND | 4 | 0 | 0 | 1708 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 704038 | 15204 | SH |  | DFND | 4 | 0 | 0 | 15204 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 50004 | 916 | SH |  | DFND | 4 | 0 | 0 | 916 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 68188 | 1026 | SH |  | DFND | 4 | 0 | 0 | 1026 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 62661 | 822 | SH |  | DFND | 4 | 0 | 0 | 822 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6713 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 7474 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 552 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3133 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 3234441 | 196503 | SH |  | DFND | 4 | 0 | 0 | 196503 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 641 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 12877 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7556 | 302 | SH |  | DFND | 4 | 0 | 0 | 302 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 40429 | 1598 | SH |  | DFND | 4 | 0 | 0 | 1598 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8129 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 119485 | 2423 | SH |  | DFND | 4 | 0 | 0 | 2423 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 760199 | 35424 | SH |  | DFND | 4 | 0 | 0 | 35424 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 249879 | 12887 | SH |  | DFND | 4 | 0 | 0 | 12887 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2385205 | 33599 | SH |  | DFND | 4 | 0 | 0 | 33599 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 40667 | 2232 | SH |  | DFND | 4 | 0 | 0 | 2232 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2781605 | 138768 | SH |  | DFND | 4 | 0 | 0 | 138768 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 320037 | 15954 | SH |  | DFND | 4 | 0 | 0 | 15954 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 139031 | 1750 | SH |  | DFND | 4 | 0 | 0 | 1750 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2024 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 2473 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 2351 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 2222 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 73778 | 3176 | SH |  | DFND | 4 | 0 | 0 | 3176 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 66892 | 2832 | SH |  | DFND | 4 | 0 | 0 | 2832 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 137625 | 1058 | SH |  | DFND | 4 | 0 | 0 | 1058 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 184193 | 6085 | SH |  | DFND | 4 | 0 | 0 | 6085 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 10727 | 651 | SH |  | DFND | 4 | 0 | 0 | 651 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 6035 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 181568 | 1595 | SH |  | DFND | 4 | 0 | 0 | 1595 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 5192 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 827934 | 8550 | SH |  | DFND | 4 | 0 | 0 | 8550 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2494 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 16614 | 798 | SH |  | DFND | 4 | 0 | 0 | 798 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1615926 | 22616 | SH |  | DFND | 4 | 0 | 0 | 22616 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 120125 | 3100 | SH |  | DFND | 4 | 0 | 0 | 3100 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 79345 | 1530 | SH |  | DFND | 4 | 0 | 0 | 1530 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 406576 | 2657 | SH |  | DFND | 4 | 0 | 0 | 2657 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 3627 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 489240 | 4976 | SH |  | DFND | 4 | 0 | 0 | 4976 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3343099 | 48123 | SH |  | DFND | 4 | 0 | 0 | 48123 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 27532 | 353 | SH |  | DFND | 4 | 0 | 0 | 353 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 67817 | 403 | SH |  | DFND | 4 | 0 | 0 | 403 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 15889 | 353 | SH |  | DFND | 4 | 0 | 0 | 353 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 41272 | 255 | SH |  | DFND | 4 | 0 | 0 | 255 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 160579 | 1864 | SH |  | DFND | 4 | 0 | 0 | 1864 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 119108 | 745 | SH |  | DFND | 4 | 0 | 0 | 745 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 477861 | 5165 | SH |  | DFND | 4 | 0 | 0 | 5165 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 20209 | 740 | SH |  | DFND | 4 | 0 | 0 | 740 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 19904 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 9405 | 443 | SH |  | DFND | 4 | 0 | 0 | 443 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 42800 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 5288 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3577761 | 59699 | SH |  | DFND | 4 | 0 | 0 | 59699 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 35665 | 852 | SH |  | DFND | 4 | 0 | 0 | 852 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 263447 | 5270 | SH |  | DFND | 4 | 0 | 0 | 5270 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 22245 | 889 | SH |  | DFND | 4 | 0 | 0 | 889 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3598383 | 137134 | SH |  | DFND | 4 | 0 | 0 | 137134 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2234065 | 45454 | SH |  | DFND | 4 | 0 | 0 | 45454 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 226675 | 8171 | SH |  | DFND | 4 | 0 | 0 | 8171 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 20265 | 990 | SH |  | DFND | 4 | 0 | 0 | 990 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 4525 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 4770 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1343 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1004 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 4658 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 14938 | 335 | SH |  | DFND | 4 | 0 | 0 | 335 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 23242 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3333 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2478 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 19958 | 435 | SH |  | DFND | 4 | 0 | 0 | 435 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1667155 | 37599 | SH |  | DFND | 4 | 0 | 0 | 37599 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 743588 | 3230 | SH |  | DFND | 4 | 0 | 0 | 3230 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 661145 | 14348 | SH |  | DFND | 4 | 0 | 0 | 14348 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 565335 | 14753 | SH |  | DFND | 4 | 0 | 0 | 14753 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 25515 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 424022 | 3903 | SH |  | DFND | 4 | 0 | 0 | 3903 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 4497 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 131714 | 4875 | SH |  | DFND | 4 | 0 | 0 | 4875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2014248 | 58793 | SH |  | DFND | 4 | 0 | 0 | 58793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1161172 | 41118 | SH |  | DFND | 4 | 0 | 0 | 41118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 672072 | 18752 | SH |  | DFND | 4 | 0 | 0 | 18752 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 4752 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 28107 | 1137 | SH |  | DFND | 4 | 0 | 0 | 1137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 336922 | 9000 | SH |  | DFND | 4 | 0 | 0 | 9000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 13036 | 511 | SH |  | DFND | 4 | 0 | 0 | 511 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 19800 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 6796 | 166 | SH |  | DFND | 4 | 0 | 0 | 166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 378333 | 9525 | SH |  | DFND | 4 | 0 | 0 | 9525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 732012 | 18631 | SH |  | DFND | 4 | 0 | 0 | 18631 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1383870 | 35722 | SH |  | DFND | 4 | 0 | 0 | 35722 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 211760 | 5382 | SH |  | DFND | 4 | 0 | 0 | 5382 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 125246 | 2927 | SH |  | DFND | 4 | 0 | 0 | 2927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 11412 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 29693 | 608 | SH |  | DFND | 4 | 0 | 0 | 608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 71483 | 1350 | SH |  | DFND | 4 | 0 | 0 | 1350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 41098 | 735 | SH |  | DFND | 4 | 0 | 0 | 735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 92104 | 2346 | SH |  | DFND | 4 | 0 | 0 | 2346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 606776 | 14681 | SH |  | DFND | 4 | 0 | 0 | 14681 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 925834 | 24480 | SH |  | DFND | 4 | 0 | 0 | 24480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 440841 | 10615 | SH |  | DFND | 4 | 0 | 0 | 10615 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 27564 | 1200 | SH |  | DFND | 4 | 0 | 0 | 1200 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 8050 | 244 | SH |  | DFND | 4 | 0 | 0 | 244 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 11972 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 50229 | 2204 | SH |  | DFND | 4 | 0 | 0 | 2204 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 207772 | 4688 | SH |  | DFND | 4 | 0 | 0 | 4688 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3514097 | 139615 | SH |  | DFND | 4 | 0 | 0 | 139615 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 825848 | 30009 | SH |  | DFND | 4 | 0 | 0 | 30009 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 65780 | 2109 | SH |  | DFND | 4 | 0 | 0 | 2109 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 136113 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 133665 | 9500 | SH |  | DFND | 4 | 0 | 0 | 9500 |
| FIRSTENERGY CORP | COM | 337932107 |  | 26653 | 595 | SH |  | DFND | 4 | 0 | 0 | 595 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3428 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| FISERV INC | COM | 337738108 |  | 23039 | 343 | SH |  | DFND | 4 | 0 | 0 | 343 |
| FIVE BELOW INC | COM | 33829M101 |  | 23922 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 5355 | 958 | SH |  | DFND | 4 | 0 | 0 | 958 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 6081 | 483 | SH |  | DFND | 4 | 0 | 0 | 483 |
| FLEX LTD | ORD | Y2573F102 |  | 27431 | 454 | SH |  | DFND | 4 | 0 | 0 | 454 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 145772 | 3526 | SH |  | DFND | 4 | 0 | 0 | 3526 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 44393 | 589 | SH |  | DFND | 4 | 0 | 0 | 589 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 49289 | 1075 | SH |  | DFND | 4 | 0 | 0 | 1075 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 463607 | 5737 | SH |  | DFND | 4 | 0 | 0 | 5737 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 32072 | 396 | SH |  | DFND | 4 | 0 | 0 | 396 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4384 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| FLOWSERVE CORP | COM | 34354P105 |  | 696 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 510 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| FMC CORP | COM NEW | 302491303 |  | 15287 | 1096 | SH |  | DFND | 4 | 0 | 0 | 1096 |
| FORD MTR CO | COM | 345370860 |  | 240127 | 18302 | SH |  | DFND | 4 | 0 | 0 | 18302 |
| FORTINET INC | COM | 34959E109 |  | 44867 | 565 | SH |  | DFND | 4 | 0 | 0 | 565 |
| FORTIS INC | COM | 349553107 |  | 2338 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| FORTIVE CORP | COM | 34959J108 |  | 12367 | 224 | SH |  | DFND | 4 | 0 | 0 | 224 |
| FOX CORP | CL A COM | 35137L105 |  | 73 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3336 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| FRANCO NEV CORP | COM | 351858105 |  | 735891 | 3550 | SH |  | DFND | 4 | 0 | 0 | 3550 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 7432 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 81698 | 3285 | SH |  | DFND | 4 | 0 | 0 | 3285 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 6581 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 11200 | 288 | SH |  | DFND | 4 | 0 | 0 | 288 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 351206 | 14996 | SH |  | DFND | 4 | 0 | 0 | 14996 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 79720 | 1417 | SH |  | DFND | 4 | 0 | 0 | 1417 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 24000 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 72907 | 1435 | SH |  | DFND | 4 | 0 | 0 | 1435 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 953 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| FRESHPET INC | COM | 358039105 |  | 198510 | 3258 | SH |  | DFND | 4 | 0 | 0 | 3258 |
| FRONTDOOR INC | COM | 35905A109 |  | 3692 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 84502 | 13413 | SH |  | DFND | 4 | 0 | 0 | 13413 |
| FS KKR CAP CORP | COM | 302635206 |  | 189287 | 12781 | SH |  | DFND | 4 | 0 | 0 | 12781 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 342683 | 24235 | SH |  | DFND | 4 | 0 | 0 | 24235 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 657 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 262 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 117749 | 455 | SH |  | DFND | 4 | 0 | 0 | 455 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3483 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| GAP INC | COM | 364760108 |  | 746547 | 29162 | SH |  | DFND | 4 | 0 | 0 | 29162 |
| GARMIN LTD | SHS | H2906T109 |  | 81546 | 402 | SH |  | DFND | 4 | 0 | 0 | 402 |
| GARRETT MOTION INC | COM | 366505105 |  | 87 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| GARTNER INC | COM | 366651107 |  | 1514 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 6699 | 312 | SH |  | DFND | 4 | 0 | 0 | 312 |
| GATX CORP | COM | 361448103 |  | 5568 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 5235 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| GE AEROSPACE | COM NEW | 369604301 |  | 432991 | 1404 | SH |  | DFND | 4 | 0 | 0 | 1404 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 25841 | 315 | SH |  | DFND | 4 | 0 | 0 | 315 |
| GE VERNOVA INC | COM | 36828A101 |  | 135289 | 207 | SH |  | DFND | 4 | 0 | 0 | 207 |
| GEN DIGITAL INC | COM | 668771108 |  | 3399 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 12356 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| GENERAC HLDGS INC | COM | 368736104 |  | 17319 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 148866 | 442 | SH |  | DFND | 4 | 0 | 0 | 442 |
| GENERAL MLS INC | COM | 370334104 |  | 17717 | 381 | SH |  | DFND | 4 | 0 | 0 | 381 |
| GENERAL MTRS CO | COM | 37045V100 |  | 979530 | 12045 | SH |  | DFND | 4 | 0 | 0 | 12045 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 770 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| GENTEX CORP | COM | 371901109 |  | 1978 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| GENTHERM INC | COM | 37253A103 |  | 3055 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| GENUINE PARTS CO | COM | 372460105 |  | 496 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 325 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 551906 | 4497 | SH |  | DFND | 4 | 0 | 0 | 4497 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3128 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| GLAUKOS CORP | COM | 377322102 |  | 3387 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 189722 | 5502 | SH |  | DFND | 4 | 0 | 0 | 5502 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1427322 | 14257 | SH |  | DFND | 4 | 0 | 0 | 14257 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 160714 | 3157 | SH |  | DFND | 4 | 0 | 0 | 3157 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 26607 | 895 | SH |  | DFND | 4 | 0 | 0 | 895 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 65210 | 2140 | SH |  | DFND | 4 | 0 | 0 | 2140 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 270027 | 12716 | SH |  | DFND | 4 | 0 | 0 | 12716 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 43795 | 675 | SH |  | DFND | 4 | 0 | 0 | 675 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 61066 | 2063 | SH |  | DFND | 4 | 0 | 0 | 2063 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 2579 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 59823 | 987 | SH |  | DFND | 4 | 0 | 0 | 987 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4334 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2280 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 148784 | 3320 | SH |  | DFND | 4 | 0 | 0 | 3320 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 44542 | 685 | SH |  | DFND | 4 | 0 | 0 | 685 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 195202 | 2900 | SH |  | DFND | 4 | 0 | 0 | 2900 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 787258 | 44553 | SH |  | DFND | 4 | 0 | 0 | 44553 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 85148 | 2340 | SH |  | DFND | 4 | 0 | 0 | 2340 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 61200 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 256985 | 6325 | SH |  | DFND | 4 | 0 | 0 | 6325 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 20442 | 844 | SH |  | DFND | 4 | 0 | 0 | 844 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 580917 | 12123 | SH |  | DFND | 4 | 0 | 0 | 12123 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 49331 | 2595 | SH |  | DFND | 4 | 0 | 0 | 2595 |
| GLOBANT S A | COM | L44385109 |  | 4772 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| GLOBUS MED INC | CL A | 379577208 |  | 16502 | 189 | SH |  | DFND | 4 | 0 | 0 | 189 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 79220 | 790 | SH |  | DFND | 4 | 0 | 0 | 790 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 619796 | 14434 | SH |  | DFND | 4 | 0 | 0 | 14434 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1606442 | 12136 | SH |  | DFND | 4 | 0 | 0 | 12136 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 158068 | 1857 | SH |  | DFND | 4 | 0 | 0 | 1857 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 54343 | 562 | SH |  | DFND | 4 | 0 | 0 | 562 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 699618 | 13233 | SH |  | DFND | 4 | 0 | 0 | 13233 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 795971 | 906 | SH |  | DFND | 4 | 0 | 0 | 906 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2812 | 321 | SH |  | DFND | 4 | 0 | 0 | 321 |
| GRAIL INC | COM | 384747101 |  | 6162 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 30934 | 186 | SH |  | DFND | 4 | 0 | 0 | 186 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 206 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 36970 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 294891 | 5963 | SH |  | DFND | 4 | 0 | 0 | 5963 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 25126 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 14287 | 449 | SH |  | DFND | 4 | 0 | 0 | 449 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 4729 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| HALEON PLC | SPON ADS | 405552100 |  | 90170 | 8919 | SH |  | DFND | 4 | 0 | 0 | 8919 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4240 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2967 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 117 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 176555 | 966 | SH |  | DFND | 4 | 0 | 0 | 966 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 14159 | 691 | SH |  | DFND | 4 | 0 | 0 | 691 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 18044 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| HASBRO INC | COM | 418056107 |  | 999393 | 12188 | SH |  | DFND | 4 | 0 | 0 | 12188 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 25857 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8879 | 243 | SH |  | DFND | 4 | 0 | 0 | 243 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3034 | 179 | SH |  | DFND | 4 | 0 | 0 | 179 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6963 | 433 | SH |  | DFND | 4 | 0 | 0 | 433 |
| HECLA MNG CO | COM | 422704106 |  | 104586 | 5450 | SH |  | DFND | 4 | 0 | 0 | 5450 |
| HEICO CORP NEW | COM | 422806109 |  | 77662 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2007 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3248 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| HERSHEY CO | COM | 427866108 |  | 76839 | 422 | SH |  | DFND | 4 | 0 | 0 | 422 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 13214 | 383 | SH |  | DFND | 4 | 0 | 0 | 383 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20861 | 863 | SH |  | DFND | 4 | 0 | 0 | 863 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 55039 | 192 | SH |  | DFND | 4 | 0 | 0 | 192 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3734 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| HINGE HEALTH INC | CL A | 433313103 |  | 9336 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| HNI CORP | COM | 404251100 |  | 2018 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| HOLOGIC INC | COM | 436440101 |  | 109724 | 1473 | SH |  | DFND | 4 | 0 | 0 | 1473 |
| HOME DEPOT INC | COM | 437076102 |  | 397881 | 1156 | SH |  | DFND | 4 | 0 | 0 | 1156 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3479 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| HONEYWELL INTL INC | COM | 438516106 |  | 128564 | 659 | SH |  | DFND | 4 | 0 | 0 | 659 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5214 | 220 | SH |  | DFND | 4 | 0 | 0 | 220 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 103330 | 504 | SH |  | DFND | 4 | 0 | 0 | 504 |
| HP INC | COM | 40434L105 |  | 35014 | 1551 | SH |  | DFND | 4 | 0 | 0 | 1551 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 874288 | 11113 | SH |  | DFND | 4 | 0 | 0 | 11113 |
| HUBBELL INC | COM | 443510607 |  | 11547 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 45443 | 2596 | SH |  | DFND | 4 | 0 | 0 | 2596 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 47146 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| HYSTER-YALE INC | CL A | 449172105 |  | 891 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| ICON PLC | SHS | G4705A100 |  | 6378 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| IDACORP INC | COM | 451107106 |  | 4556 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| IDEXX LABS INC | COM | 45168D104 |  | 43298 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 47671 | 192 | SH |  | DFND | 4 | 0 | 0 | 192 |
| ILLUMINA INC | COM | 452327109 |  | 56792 | 433 | SH |  | DFND | 4 | 0 | 0 | 433 |
| IMPINJ INC | COM | 453204109 |  | 29408 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 157844 | 8943 | SH |  | DFND | 4 | 0 | 0 | 8943 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1642577 | 58663 | SH |  | DFND | 4 | 0 | 0 | 58663 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4832 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| INGREDION INC | COM | 457187102 |  | 18634 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| INMODE LTD | SHS | M5425M103 |  | 176 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 36255 | 736 | SH |  | DFND | 4 | 0 | 0 | 736 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 18142 | 573 | SH |  | DFND | 4 | 0 | 0 | 573 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 65103 | 2437 | SH |  | DFND | 4 | 0 | 0 | 2437 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 33430 | 1150 | SH |  | DFND | 4 | 0 | 0 | 1150 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 219752 | 7562 | SH |  | DFND | 4 | 0 | 0 | 7562 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 106087 | 3650 | SH |  | DFND | 4 | 0 | 0 | 3650 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 77340 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 159569 | 6200 | SH |  | DFND | 4 | 0 | 0 | 6200 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 77490 | 2700 | SH |  | DFND | 4 | 0 | 0 | 2700 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 109840 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 107152 | 1850 | SH |  | DFND | 4 | 0 | 0 | 1850 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 70756 | 926 | SH |  | DFND | 4 | 0 | 0 | 926 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 396383 | 12275 | SH |  | DFND | 4 | 0 | 0 | 12275 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 45318 | 1300 | SH |  | DFND | 4 | 0 | 0 | 1300 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 433477 | 12550 | SH |  | DFND | 4 | 0 | 0 | 12550 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 267249 | 5570 | SH |  | DFND | 4 | 0 | 0 | 5570 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 251111 | 6419 | SH |  | DFND | 4 | 0 | 0 | 6419 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 77811 | 1750 | SH |  | DFND | 4 | 0 | 0 | 1750 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 247174 | 5715 | SH |  | DFND | 4 | 0 | 0 | 5715 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 132033 | 3335 | SH |  | DFND | 4 | 0 | 0 | 3335 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 465148 | 10350 | SH |  | DFND | 4 | 0 | 0 | 10350 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 51713 | 1270 | SH |  | DFND | 4 | 0 | 0 | 1270 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 230398 | 4900 | SH |  | DFND | 4 | 0 | 0 | 4900 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 954794 | 22010 | SH |  | DFND | 4 | 0 | 0 | 22010 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 430334 | 10300 | SH |  | DFND | 4 | 0 | 0 | 10300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 100552 | 2300 | SH |  | DFND | 4 | 0 | 0 | 2300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 640134 | 14575 | SH |  | DFND | 4 | 0 | 0 | 14575 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 290188 | 6250 | SH |  | DFND | 4 | 0 | 0 | 6250 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 37530 | 750 | SH |  | DFND | 4 | 0 | 0 | 750 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 78293 | 2750 | SH |  | DFND | 4 | 0 | 0 | 2750 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 53638 | 1692 | SH |  | DFND | 4 | 0 | 0 | 1692 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 107692 | 2600 | SH |  | DFND | 4 | 0 | 0 | 2600 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 101010 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 17003 | 484 | SH |  | DFND | 4 | 0 | 0 | 484 |
| INOGEN INC | COM | 45780L104 |  | 242 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7484 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 369 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| INSULET CORP | COM | 45784P101 |  | 4264 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2510 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| INTEL CORP | COM | 458140100 |  | 332950 | 9023 | SH |  | DFND | 4 | 0 | 0 | 9023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 60674 | 375 | SH |  | DFND | 4 | 0 | 0 | 375 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1831 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3821 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2575 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1380529 | 4661 | SH |  | DFND | 4 | 0 | 0 | 4661 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5694 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4451 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| INTERPARFUMS INC | COM | 458334109 |  | 2206 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| INTUIT | COM | 461202103 |  | 185478 | 280 | SH |  | DFND | 4 | 0 | 0 | 280 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 138192 | 244 | SH |  | DFND | 4 | 0 | 0 | 244 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 67383 | 1421 | SH |  | DFND | 4 | 0 | 0 | 1421 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 59585 | 4497 | SH |  | DFND | 4 | 0 | 0 | 4497 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 65381 | 2924 | SH |  | DFND | 4 | 0 | 0 | 2924 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 38663 | 1515 | SH |  | DFND | 4 | 0 | 0 | 1515 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 114553 | 4158 | SH |  | DFND | 4 | 0 | 0 | 4158 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 24833 | 586 | SH |  | DFND | 4 | 0 | 0 | 586 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 19957 | 452 | SH |  | DFND | 4 | 0 | 0 | 452 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 124159 | 1473 | SH |  | DFND | 4 | 0 | 0 | 1473 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 814540 | 3221 | SH |  | DFND | 4 | 0 | 0 | 3221 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 23626 | 641 | SH |  | DFND | 4 | 0 | 0 | 641 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 505948 | 22674 | SH |  | DFND | 4 | 0 | 0 | 22674 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 10004 | 890 | SH |  | DFND | 4 | 0 | 0 | 890 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12290 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 378079 | 3302 | SH |  | DFND | 4 | 0 | 0 | 3302 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2742824 | 49358 | SH |  | DFND | 4 | 0 | 0 | 49358 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 172973 | 4921 | SH |  | DFND | 4 | 0 | 0 | 4921 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 9611 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 23762 | 381 | SH |  | DFND | 4 | 0 | 0 | 381 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 54128 | 1111 | SH |  | DFND | 4 | 0 | 0 | 1111 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 14834 | 1158 | SH |  | DFND | 4 | 0 | 0 | 1158 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 9906 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 618930 | 11893 | SH |  | DFND | 4 | 0 | 0 | 11893 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 152303 | 2133 | SH |  | DFND | 4 | 0 | 0 | 2133 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 36132 | 342 | SH |  | DFND | 4 | 0 | 0 | 342 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4421 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 467229 | 22249 | SH |  | DFND | 4 | 0 | 0 | 22249 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 52197 | 1919 | SH |  | DFND | 4 | 0 | 0 | 1919 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 33429 | 1374 | SH |  | DFND | 4 | 0 | 0 | 1374 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 36060 | 1545 | SH |  | DFND | 4 | 0 | 0 | 1545 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 355471 | 5815 | SH |  | DFND | 4 | 0 | 0 | 5815 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 132569 | 846 | SH |  | DFND | 4 | 0 | 0 | 846 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 46961 | 269 | SH |  | DFND | 4 | 0 | 0 | 269 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 58053 | 759 | SH |  | DFND | 4 | 0 | 0 | 759 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 179495 | 8805 | SH |  | DFND | 4 | 0 | 0 | 8805 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 15952 | 135 | SH |  | DFND | 4 | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 196572 | 3316 | SH |  | DFND | 4 | 0 | 0 | 3316 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 133752 | 966 | SH |  | DFND | 4 | 0 | 0 | 966 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 933397 | 9113 | SH |  | DFND | 4 | 0 | 0 | 9113 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 9303 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 61565 | 513 | SH |  | DFND | 4 | 0 | 0 | 513 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 92053 | 1611 | SH |  | DFND | 4 | 0 | 0 | 1611 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 362736 | 5037 | SH |  | DFND | 4 | 0 | 0 | 5037 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 23061 | 290 | SH |  | DFND | 4 | 0 | 0 | 290 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 39483 | 503 | SH |  | DFND | 4 | 0 | 0 | 503 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 956 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 10590 | 187 | SH |  | DFND | 4 | 0 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 25577 | 562 | SH |  | DFND | 4 | 0 | 0 | 562 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3887205 | 20292 | SH |  | DFND | 4 | 0 | 0 | 20292 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 177995 | 2528 | SH |  | DFND | 4 | 0 | 0 | 2528 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 163206 | 5344 | SH |  | DFND | 4 | 0 | 0 | 5344 |
| INVESCO LTD | SHS | G491BT108 |  | 48048 | 1829 | SH |  | DFND | 4 | 0 | 0 | 1829 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38968504 | 63435 | SH |  | DFND | 4 | 0 | 0 | 63435 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 49771 | 1290 | SH |  | DFND | 4 | 0 | 0 | 1290 |
| IONQ INC | COM | 46222L108 |  | 100958 | 2250 | SH |  | DFND | 4 | 0 | 0 | 2250 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23893 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3016 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| IRON MTN INC DEL | COM | 46284V101 |  | 51713 | 617 | SH |  | DFND | 4 | 0 | 0 | 617 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 339128 | 4178 | SH |  | DFND | 4 | 0 | 0 | 4178 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 811131 | 12067 | SH |  | DFND | 4 | 0 | 0 | 12067 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 203933 | 4617 | SH |  | DFND | 4 | 0 | 0 | 4617 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 103116 | 2248 | SH |  | DFND | 4 | 0 | 0 | 2248 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 10424 | 398 | SH |  | DFND | 4 | 0 | 0 | 398 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7555 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 46326 | 859 | SH |  | DFND | 4 | 0 | 0 | 859 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 66281 | 1035 | SH |  | DFND | 4 | 0 | 0 | 1035 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 509 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 45530 | 1012 | SH |  | DFND | 4 | 0 | 0 | 1012 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 38594 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 24503 | 451 | SH |  | DFND | 4 | 0 | 0 | 451 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 595346 | 7374 | SH |  | DFND | 4 | 0 | 0 | 7374 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 15512 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 23273 | 846 | SH |  | DFND | 4 | 0 | 0 | 846 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 20594 | 382 | SH |  | DFND | 4 | 0 | 0 | 382 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 17131 | 249 | SH |  | DFND | 4 | 0 | 0 | 249 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 16609 | 277 | SH |  | DFND | 4 | 0 | 0 | 277 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 31447 | 495 | SH |  | DFND | 4 | 0 | 0 | 495 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 19870 | 333 | SH |  | DFND | 4 | 0 | 0 | 333 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4036 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 570954 | 8863 | SH |  | DFND | 4 | 0 | 0 | 8863 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1918438 | 19112 | SH |  | DFND | 4 | 0 | 0 | 19112 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 51297 | 501 | SH |  | DFND | 4 | 0 | 0 | 501 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 169337 | 3950 | SH |  | DFND | 4 | 0 | 0 | 3950 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 328347 | 6476 | SH |  | DFND | 4 | 0 | 0 | 6476 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 661732 | 7990 | SH |  | DFND | 4 | 0 | 0 | 7990 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2270 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 138170 | 1359 | SH |  | DFND | 4 | 0 | 0 | 1359 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 228521 | 2622 | SH |  | DFND | 4 | 0 | 0 | 2622 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 88319 | 740 | SH |  | DFND | 4 | 0 | 0 | 740 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 324540 | 3375 | SH |  | DFND | 4 | 0 | 0 | 3375 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1103 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6806 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 44340 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 8239 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 34747 | 728 | SH |  | DFND | 4 | 0 | 0 | 728 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 15017 | 231 | SH |  | DFND | 4 | 0 | 0 | 231 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3319840 | 47823 | SH |  | DFND | 4 | 0 | 0 | 47823 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 16742 | 315 | SH |  | DFND | 4 | 0 | 0 | 315 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 159431 | 1311 | SH |  | DFND | 4 | 0 | 0 | 1311 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 48440 | 969 | SH |  | DFND | 4 | 0 | 0 | 969 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2603972 | 29108 | SH |  | DFND | 4 | 0 | 0 | 29108 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2689 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 30132 | 356 | SH |  | DFND | 4 | 0 | 0 | 356 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1020280 | 15459 | SH |  | DFND | 4 | 0 | 0 | 15459 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 934805 | 7778 | SH |  | DFND | 4 | 0 | 0 | 7778 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 136200 | 916 | SH |  | DFND | 4 | 0 | 0 | 916 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 52061 | 310 | SH |  | DFND | 4 | 0 | 0 | 310 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10120304 | 14775 | SH |  | DFND | 4 | 0 | 0 | 14775 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 229210 | 4925 | SH |  | DFND | 4 | 0 | 0 | 4925 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 831685 | 8327 | SH |  | DFND | 4 | 0 | 0 | 8327 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 249111 | 1502 | SH |  | DFND | 4 | 0 | 0 | 1502 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 80314 | 705 | SH |  | DFND | 4 | 0 | 0 | 705 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4070 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 29492 | 413 | SH |  | DFND | 4 | 0 | 0 | 413 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 6499 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 863988 | 9086 | SH |  | DFND | 4 | 0 | 0 | 9086 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 167505 | 3643 | SH |  | DFND | 4 | 0 | 0 | 3643 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 867213 | 5821 | SH |  | DFND | 4 | 0 | 0 | 5821 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 19092 | 399 | SH |  | DFND | 4 | 0 | 0 | 399 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 77714 | 3079 | SH |  | DFND | 4 | 0 | 0 | 3079 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 25747 | 1101 | SH |  | DFND | 4 | 0 | 0 | 1101 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 17888 | 238 | SH |  | DFND | 4 | 0 | 0 | 238 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 237650 | 1845 | SH |  | DFND | 4 | 0 | 0 | 1845 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 52743 | 916 | SH |  | DFND | 4 | 0 | 0 | 916 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 47238 | 339 | SH |  | DFND | 4 | 0 | 0 | 339 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 732115 | 6927 | SH |  | DFND | 4 | 0 | 0 | 6927 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3627193 | 71317 | SH |  | DFND | 4 | 0 | 0 | 71317 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 49577 | 1029 | SH |  | DFND | 4 | 0 | 0 | 1029 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 122256 | 7441 | SH |  | DFND | 4 | 0 | 0 | 7441 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 455000 | 4671 | SH |  | DFND | 4 | 0 | 0 | 4671 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 12794 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 104112 | 2483 | SH |  | DFND | 4 | 0 | 0 | 2483 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 5813 | 233 | SH |  | DFND | 4 | 0 | 0 | 233 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 82110 | 782 | SH |  | DFND | 4 | 0 | 0 | 782 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 102118 | 2469 | SH |  | DFND | 4 | 0 | 0 | 2469 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 397077 | 8386 | SH |  | DFND | 4 | 0 | 0 | 8386 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 135618 | 5328 | SH |  | DFND | 4 | 0 | 0 | 5328 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 131075 | 5398 | SH |  | DFND | 4 | 0 | 0 | 5398 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 124118 | 5624 | SH |  | DFND | 4 | 0 | 0 | 5624 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 85214 | 4029 | SH |  | DFND | 4 | 0 | 0 | 4029 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 48277 | 1891 | SH |  | DFND | 4 | 0 | 0 | 1891 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 20651 | 790 | SH |  | DFND | 4 | 0 | 0 | 790 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 120029 | 5128 | SH |  | DFND | 4 | 0 | 0 | 5128 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 60824 | 2510 | SH |  | DFND | 4 | 0 | 0 | 2510 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 206431 | 2560 | SH |  | DFND | 4 | 0 | 0 | 2560 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1182482 | 10731 | SH |  | DFND | 4 | 0 | 0 | 10731 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 187615 | 4756 | SH |  | DFND | 4 | 0 | 0 | 4756 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 616273 | 13497 | SH |  | DFND | 4 | 0 | 0 | 13497 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 19441 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 150274 | 499 | SH |  | DFND | 4 | 0 | 0 | 499 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1153706 | 21817 | SH |  | DFND | 4 | 0 | 0 | 21817 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3886024 | 72124 | SH |  | DFND | 4 | 0 | 0 | 72124 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 327161 | 3398 | SH |  | DFND | 4 | 0 | 0 | 3398 |
| ISHARES TR | MBS ETF | 464288588 |  | 111503 | 1171 | SH |  | DFND | 4 | 0 | 0 | 1171 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 5520 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 7907 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 8935 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 116646 | 1461 | SH |  | DFND | 4 | 0 | 0 | 1461 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 59613 | 724 | SH |  | DFND | 4 | 0 | 0 | 724 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11882 | 177 | SH |  | DFND | 4 | 0 | 0 | 177 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 46915 | 781 | SH |  | DFND | 4 | 0 | 0 | 781 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3367570 | 35068 | SH |  | DFND | 4 | 0 | 0 | 35068 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 216919 | 2515 | SH |  | DFND | 4 | 0 | 0 | 2515 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 220974 | 4039 | SH |  | DFND | 4 | 0 | 0 | 4039 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 151178 | 2797 | SH |  | DFND | 4 | 0 | 0 | 2797 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 260065 | 5722 | SH |  | DFND | 4 | 0 | 0 | 5722 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 57130 | 1299 | SH |  | DFND | 4 | 0 | 0 | 1299 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 97079 | 1031 | SH |  | DFND | 4 | 0 | 0 | 1031 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 139431 | 702 | SH |  | DFND | 4 | 0 | 0 | 702 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 371821 | 2719 | SH |  | DFND | 4 | 0 | 0 | 2719 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 731026 | 6825 | SH |  | DFND | 4 | 0 | 0 | 6825 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 81068 | 1515 | SH |  | DFND | 4 | 0 | 0 | 1515 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1267118 | 40928 | SH |  | DFND | 4 | 0 | 0 | 40928 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 744 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3300553 | 8838 | SH |  | DFND | 4 | 0 | 0 | 8838 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2050336 | 4332 | SH |  | DFND | 4 | 0 | 0 | 4332 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 461386 | 2194 | SH |  | DFND | 4 | 0 | 0 | 2194 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 17766 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 560758 | 3095 | SH |  | DFND | 4 | 0 | 0 | 3095 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 154284 | 1127 | SH |  | DFND | 4 | 0 | 0 | 1127 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 22709 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6105932 | 63425 | SH |  | DFND | 4 | 0 | 0 | 63425 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 55388 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5813976 | 23619 | SH |  | DFND | 4 | 0 | 0 | 23619 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8898 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10497 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 798413 | 6477 | SH |  | DFND | 4 | 0 | 0 | 6477 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1033163 | 4872 | SH |  | DFND | 4 | 0 | 0 | 4872 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 739212 | 7630 | SH |  | DFND | 4 | 0 | 0 | 7630 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1059613 | 8052 | SH |  | DFND | 4 | 0 | 0 | 8052 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 141442 | 1002 | SH |  | DFND | 4 | 0 | 0 | 1002 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 40225 | 285 | SH |  | DFND | 4 | 0 | 0 | 285 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 43107 | 404 | SH |  | DFND | 4 | 0 | 0 | 404 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4321 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11168 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 757 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 377925 | 3431 | SH |  | DFND | 4 | 0 | 0 | 3431 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 52142 | 751 | SH |  | DFND | 4 | 0 | 0 | 751 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 52781 | 1110 | SH |  | DFND | 4 | 0 | 0 | 1110 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 12638 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 423739 | 6818 | SH |  | DFND | 4 | 0 | 0 | 6818 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 21632 | 255 | SH |  | DFND | 4 | 0 | 0 | 255 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 163538 | 819 | SH |  | DFND | 4 | 0 | 0 | 819 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 357190 | 1664 | SH |  | DFND | 4 | 0 | 0 | 1664 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 379158 | 3677 | SH |  | DFND | 4 | 0 | 0 | 3677 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 49151 | 755 | SH |  | DFND | 4 | 0 | 0 | 755 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 89078 | 925 | SH |  | DFND | 4 | 0 | 0 | 925 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 28152 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 163122 | 3100 | SH |  | DFND | 4 | 0 | 0 | 3100 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 18976 | 213 | SH |  | DFND | 4 | 0 | 0 | 213 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11457 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6312 | 274 | SH |  | DFND | 4 | 0 | 0 | 274 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 188080 | 3633 | SH |  | DFND | 4 | 0 | 0 | 3633 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 99130 | 1150 | SH |  | DFND | 4 | 0 | 0 | 1150 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 100156 | 1960 | SH |  | DFND | 4 | 0 | 0 | 1960 |
| ITT INC | COM | 45073V108 |  | 9023 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1860 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1182 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2241 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1796818 | 31158 | SH |  | DFND | 4 | 0 | 0 | 31158 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 142406 | 2144 | SH |  | DFND | 4 | 0 | 0 | 2144 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 41854 | 900 | SH |  | DFND | 4 | 0 | 0 | 900 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 10380 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 528086 | 10306 | SH |  | DFND | 4 | 0 | 0 | 10306 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1753548 | 29875 | SH |  | DFND | 4 | 0 | 0 | 29875 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 19507 | 303 | SH |  | DFND | 4 | 0 | 0 | 303 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1720021 | 33879 | SH |  | DFND | 4 | 0 | 0 | 33879 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1213435 | 19206 | SH |  | DFND | 4 | 0 | 0 | 19206 |
| JABIL INC | COM | 466313103 |  | 10489 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 21117 | 198 | SH |  | DFND | 4 | 0 | 0 | 198 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 46096 | 348 | SH |  | DFND | 4 | 0 | 0 | 348 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 934 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5377435 | 117694 | SH |  | DFND | 4 | 0 | 0 | 117694 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 903865 | 17870 | SH |  | DFND | 4 | 0 | 0 | 17870 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6970 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 38917 | 628 | SH |  | DFND | 4 | 0 | 0 | 628 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 12002 | 465 | SH |  | DFND | 4 | 0 | 0 | 465 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6600 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 628520 | 3037 | SH |  | DFND | 4 | 0 | 0 | 3037 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18049 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2139132 | 6639 | SH |  | DFND | 4 | 0 | 0 | 6639 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1001 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| KBR INC | COM | 48242W106 |  | 4158 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| KENVUE INC | COM | 49177J102 |  | 85092 | 4933 | SH |  | DFND | 4 | 0 | 0 | 4933 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5378 | 192 | SH |  | DFND | 4 | 0 | 0 | 192 |
| KEYCORP | COM | 493267108 |  | 42478 | 2058 | SH |  | DFND | 4 | 0 | 0 | 2058 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24789 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1682 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 59860 | 586 | SH |  | DFND | 4 | 0 | 0 | 586 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 52945 | 2612 | SH |  | DFND | 4 | 0 | 0 | 2612 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 73516 | 2674 | SH |  | DFND | 4 | 0 | 0 | 2674 |
| KINROSS GOLD CORP | COM | 496902404 |  | 405446 | 14398 | SH |  | DFND | 4 | 0 | 0 | 14398 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 16036 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5777 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| KKR  CO INC | COM | 48251W104 |  | 110270 | 865 | SH |  | DFND | 4 | 0 | 0 | 865 |
| KLA CORP | COM NEW | 482480100 |  | 44958 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 867 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 183 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2199 | 2423 | SH |  | DFND | 4 | 0 | 0 | 2423 |
| KRAFT HEINZ CO | COM | 500754106 |  | 46691 | 1925 | SH |  | DFND | 4 | 0 | 0 | 1925 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3492 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| KROGER CO | COM | 501044101 |  | 138300 | 2214 | SH |  | DFND | 4 | 0 | 0 | 2214 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 130 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3798 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 178693 | 609 | SH |  | DFND | 4 | 0 | 0 | 609 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7025 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 285448 | 1665 | SH |  | DFND | 4 | 0 | 0 | 1665 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4304 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7038 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 16657 | 340 | SH |  | DFND | 4 | 0 | 0 | 340 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2587 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 18486 | 284 | SH |  | DFND | 4 | 0 | 0 | 284 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 292022 | 7898 | SH |  | DFND | 4 | 0 | 0 | 7898 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 209 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| LAZARD INC | COM | 52110M109 |  | 41041 | 845 | SH |  | DFND | 4 | 0 | 0 | 845 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 18099 | 334 | SH |  | DFND | 4 | 0 | 0 | 334 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 135030 | 3356 | SH |  | DFND | 4 | 0 | 0 | 3356 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19122 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| LENNAR CORP | CL A | 526057104 |  | 52174 | 508 | SH |  | DFND | 4 | 0 | 0 | 508 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3194 | 154 | SH |  | DFND | 4 | 0 | 0 | 154 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 32410 | 329 | SH |  | DFND | 4 | 0 | 0 | 329 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11060 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| LINDE PLC | SHS | G54950103 |  | 168850 | 396 | SH |  | DFND | 4 | 0 | 0 | 396 |
| LINKBANCORP INC | COM | 53578P105 |  | 232906 | 28197 | SH |  | DFND | 4 | 0 | 0 | 28197 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 14450 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 22599 | 587 | SH |  | DFND | 4 | 0 | 0 | 587 |
| LITHIA MTRS INC | COM | 536797103 |  | 1329 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 317609 | 72846 | SH |  | DFND | 4 | 0 | 0 | 72846 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 5580 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9975 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| LKQ CORP | COM | 501889208 |  | 1450 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2639 | 498 | SH |  | DFND | 4 | 0 | 0 | 498 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 19253 | 1300 | SH |  | DFND | 4 | 0 | 0 | 1300 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 408 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 252216 | 521 | SH |  | DFND | 4 | 0 | 0 | 521 |
| LOEWS CORP | COM | 540424108 |  | 21694 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| LOGITECH INTL S A | SHS | H50430232 |  | 601 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1292 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| LOWES COS INC | COM | 548661107 |  | 117268 | 486 | SH |  | DFND | 4 | 0 | 0 | 486 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 95007 | 266 | SH |  | DFND | 4 | 0 | 0 | 266 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 124478 | 599 | SH |  | DFND | 4 | 0 | 0 | 599 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 256 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 116846 | 2292 | SH |  | DFND | 4 | 0 | 0 | 2292 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 84278 | 1946 | SH |  | DFND | 4 | 0 | 0 | 1946 |
| M  T BK CORP | COM | 55261F104 |  | 105391 | 523 | SH |  | DFND | 4 | 0 | 0 | 523 |
| MACERICH CO | COM | 554382101 |  | 6500 | 352 | SH |  | DFND | 4 | 0 | 0 | 352 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 9249 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2933 | 134 | SH |  | DFND | 4 | 0 | 0 | 134 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 14663 | 926 | SH |  | DFND | 4 | 0 | 0 | 926 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 478598 | 46019 | SH |  | DFND | 4 | 0 | 0 | 46019 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2600 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 44915 | 1238 | SH |  | DFND | 4 | 0 | 0 | 1238 |
| MAPLEBEAR INC | COM | 565394103 |  | 2654 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| MARATHON PETE CORP | COM | 56585A102 |  | 81152 | 499 | SH |  | DFND | 4 | 0 | 0 | 499 |
| MARKEL GROUP INC | COM | 570535104 |  | 15048 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 49206 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 87415 | 471 | SH |  | DFND | 4 | 0 | 0 | 471 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 142885 | 229 | SH |  | DFND | 4 | 0 | 0 | 229 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 199023 | 2342 | SH |  | DFND | 4 | 0 | 0 | 2342 |
| MARZETTI COMPANY | COM | 513847103 |  | 3617 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| MASCO CORP | COM | 574599106 |  | 35918 | 566 | SH |  | DFND | 4 | 0 | 0 | 566 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1281 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 242775 | 425 | SH |  | DFND | 4 | 0 | 0 | 425 |
| MATADOR RES CO | COM | 576485205 |  | 2419 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23143 | 337 | SH |  | DFND | 4 | 0 | 0 | 337 |
| MCDONALDS CORP | COM | 580135101 |  | 561706 | 1838 | SH |  | DFND | 4 | 0 | 0 | 1838 |
| MCKESSON CORP | COM | 58155Q103 |  | 298853 | 364 | SH |  | DFND | 4 | 0 | 0 | 364 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 44370 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 184706 | 1909 | SH |  | DFND | 4 | 0 | 0 | 1909 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 235 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10071 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 418967 | 3948 | SH |  | DFND | 4 | 0 | 0 | 3948 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 11095 | 615 | SH |  | DFND | 4 | 0 | 0 | 615 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3126901 | 4737 | SH |  | DFND | 4 | 0 | 0 | 4737 |
| METLIFE INC | COM | 59156R108 |  | 203060 | 2572 | SH |  | DFND | 4 | 0 | 0 | 2572 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27884 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| MFA FINL INC | COM | 55272X607 |  | 5631 | 582 | SH |  | DFND | 4 | 0 | 0 | 582 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 51816 | 813 | SH |  | DFND | 4 | 0 | 0 | 813 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5000857 | 17515 | SH |  | DFND | 4 | 0 | 0 | 17515 |
| MICROSOFT CORP | COM | 594918104 |  | 4561361 | 9432 | SH |  | DFND | 4 | 0 | 0 | 9432 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 22055 | 711 | SH |  | DFND | 4 | 0 | 0 | 711 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 109049 | 785 | SH |  | DFND | 4 | 0 | 0 | 785 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 10372 | 907 | SH |  | DFND | 4 | 0 | 0 | 907 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 6545 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 18071 | 605 | SH |  | DFND | 4 | 0 | 0 | 605 |
| MIMEDX GROUP INC | COM | 602496101 |  | 26796 | 3958 | SH |  | DFND | 4 | 0 | 0 | 3958 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 12276 | 774 | SH |  | DFND | 4 | 0 | 0 | 774 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1208 | 165 | SH |  | DFND | 4 | 0 | 0 | 165 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 11985 | 1148 | SH |  | DFND | 4 | 0 | 0 | 1148 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 56180 | 1204 | SH |  | DFND | 4 | 0 | 0 | 1204 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22413 | 413 | SH |  | DFND | 4 | 0 | 0 | 413 |
| MONGODB INC | CL A | 60937P106 |  | 6295 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 44488 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 109945 | 1434 | SH |  | DFND | 4 | 0 | 0 | 1434 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1490 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| MOODYS CORP | COM | 615369105 |  | 42940 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| MOOG INC | CL A | 615394202 |  | 5115 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 498586 | 2808 | SH |  | DFND | 4 | 0 | 0 | 2808 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 14889 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 107635 | 2090 | SH |  | DFND | 4 | 0 | 0 | 2090 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1951 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20765 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 53804 | 1065 | SH |  | DFND | 4 | 0 | 0 | 1065 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 6678 | 495 | SH |  | DFND | 4 | 0 | 0 | 495 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2187 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| MSCI INC | COM | 55354G100 |  | 2298936 | 4007 | SH |  | DFND | 4 | 0 | 0 | 4007 |
| MUELLER INDS INC | COM | 624756102 |  | 11480 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 178 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 80543 | 100000 | SH |  | DFND | 4 | 0 | 0 | 100000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6003 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| NATERA INC | COM | 632307104 |  | 15349 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 60498 | 782 | SH |  | DFND | 4 | 0 | 0 | 782 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 7729 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 8680 | 496 | SH |  | DFND | 4 | 0 | 0 | 496 |
| NCINO INC | COM | 63947X101 |  | 718 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| NEOGEN CORP | COM | 640491106 |  | 881 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 847 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2574548 | 49011 | SH |  | DFND | 4 | 0 | 0 | 49011 |
| NERDY INC | CL A COM | 64081V109 |  | 312 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| NETAPP INC | COM | 64110D104 |  | 32129 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| NETFLIX INC | COM | 64110L106 |  | 639724 | 6823 | SH |  | DFND | 4 | 0 | 0 | 6823 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 35010 | 684 | SH |  | DFND | 4 | 0 | 0 | 684 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6666 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9319 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 6907 | 193 | SH |  | DFND | 4 | 0 | 0 | 193 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 194960 | 9143 | SH |  | DFND | 4 | 0 | 0 | 9143 |
| NEWMONT CORP | COM | 651639106 |  | 148492 | 1487 | SH |  | DFND | 4 | 0 | 0 | 1487 |
| NEWS CORP NEW | CL A | 65249B109 |  | 26 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 52456 | 6786 | SH |  | DFND | 4 | 0 | 0 | 6786 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 696481 | 8676 | SH |  | DFND | 4 | 0 | 0 | 8676 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 97500 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 13067 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 678 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| NIKE INC | CL B | 654106103 |  | 134087 | 2091 | SH |  | DFND | 4 | 0 | 0 | 2091 |
| NIO INC | SPON ADS | 62914V106 |  | 1020 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 14842 | 2294 | SH |  | DFND | 4 | 0 | 0 | 2294 |
| NORDSON CORP | COM | 655663102 |  | 23758 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41181 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 36480 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 461870 | 810 | SH |  | DFND | 4 | 0 | 0 | 810 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4464 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| NOVANTA INC | COM | 67000B104 |  | 714 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9789 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17045 | 335 | SH |  | DFND | 4 | 0 | 0 | 335 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3344 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 85374 | 5100 | SH |  | DFND | 4 | 0 | 0 | 5100 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 18988 | 1340 | SH |  | DFND | 4 | 0 | 0 | 1340 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 244233 | 10444 | SH |  | DFND | 4 | 0 | 0 | 10444 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 12637 | 349 | SH |  | DFND | 4 | 0 | 0 | 349 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1760 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 135961 | 3018 | SH |  | DFND | 4 | 0 | 0 | 3018 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 9978 | 209 | SH |  | DFND | 4 | 0 | 0 | 209 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 366600 | 16399 | SH |  | DFND | 4 | 0 | 0 | 16399 |
| NUTANIX INC | CL A | 67059N108 |  | 7237 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| NUTRIEN LTD | COM | 67077M108 |  | 66110 | 1060 | SH |  | DFND | 4 | 0 | 0 | 1060 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 44664 | 3528 | SH |  | DFND | 4 | 0 | 0 | 3528 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 10701 | 920 | SH |  | DFND | 4 | 0 | 0 | 920 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 786159 | 77992 | SH |  | DFND | 4 | 0 | 0 | 77992 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 2709 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 4493 | 554 | SH |  | DFND | 4 | 0 | 0 | 554 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5992781 | 32133 | SH |  | DFND | 4 | 0 | 0 | 32133 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18100 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 62896 | 1521 | SH |  | DFND | 4 | 0 | 0 | 1521 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 58 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2428 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| OGE ENERGY CORP | COM | 670837103 |  | 4569 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| OKLO INC | COM CL A | 02156V109 |  | 364038 | 5073 | SH |  | DFND | 4 | 0 | 0 | 5073 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15837 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 74100 | 3800 | SH |  | DFND | 4 | 0 | 0 | 3800 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6138 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| OMNICOM GROUP INC | COM | 681919106 |  | 193333 | 2371 | SH |  | DFND | 4 | 0 | 0 | 2371 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3791 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| ONEOK INC NEW | COM | 682680103 |  | 236832 | 3222 | SH |  | DFND | 4 | 0 | 0 | 3222 |
| OPEN TEXT CORP | COM | 683715106 |  | 65 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2915 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712129 |  | 14 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712137 |  | 8 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712145 |  | 6 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| ORACLE CORP | COM | 68389X105 |  | 1239977 | 6362 | SH |  | DFND | 4 | 0 | 0 | 6362 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 68225 | 748 | SH |  | DFND | 4 | 0 | 0 | 748 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 14 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 2 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1899 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 451195 | 33500 | SH |  | DFND | 4 | 0 | 0 | 33500 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 261888 | 2371 | SH |  | DFND | 4 | 0 | 0 | 2371 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 72221 | 827 | SH |  | DFND | 4 | 0 | 0 | 827 |
| OVINTIV INC | COM | 69047Q102 |  | 2822 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1626 | 581 | SH |  | DFND | 4 | 0 | 0 | 581 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 2215 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 9796 | 232 | SH |  | DFND | 4 | 0 | 0 | 232 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 21607 | 507 | SH |  | DFND | 4 | 0 | 0 | 507 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 12253 | 379 | SH |  | DFND | 4 | 0 | 0 | 379 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1415405 | 23285 | SH |  | DFND | 4 | 0 | 0 | 23285 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 548623 | 12273 | SH |  | DFND | 4 | 0 | 0 | 12273 |
| PACKAGING CORP AMER | COM | 695156109 |  | 98553 | 475 | SH |  | DFND | 4 | 0 | 0 | 475 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1106346 | 6224 | SH |  | DFND | 4 | 0 | 0 | 6224 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 509866 | 2768 | SH |  | DFND | 4 | 0 | 0 | 2768 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1348 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1286750 | 24836 | SH |  | DFND | 4 | 0 | 0 | 24836 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2206 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 134481 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| PAYCHEX INC | COM | 704326107 |  | 65254 | 582 | SH |  | DFND | 4 | 0 | 0 | 582 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 16255 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8388 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 117481 | 2012 | SH |  | DFND | 4 | 0 | 0 | 2012 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 62727 | 4341 | SH |  | DFND | 4 | 0 | 0 | 4341 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 646 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| PEPSICO INC | COM | 713448108 |  | 1044652 | 7220 | SH |  | DFND | 4 | 0 | 0 | 7220 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5305 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5542 | 395 | SH |  | DFND | 4 | 0 | 0 | 395 |
| PFIZER INC | COM | 717081103 |  | 1082560 | 43476 | SH |  | DFND | 4 | 0 | 0 | 43476 |
| PG CORP | COM | 69331C108 |  | 1951 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 33114 | 646 | SH |  | DFND | 4 | 0 | 0 | 646 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 71763 | 1390 | SH |  | DFND | 4 | 0 | 0 | 1390 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 546729 | 10801 | SH |  | DFND | 4 | 0 | 0 | 10801 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 50005 | 3020 | SH |  | DFND | 4 | 0 | 0 | 3020 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1141869 | 7054 | SH |  | DFND | 4 | 0 | 0 | 7054 |
| PHILLIPS 66 | COM | 718546104 |  | 164934 | 1278 | SH |  | DFND | 4 | 0 | 0 | 1278 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 647937 | 36136 | SH |  | DFND | 4 | 0 | 0 | 36136 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 1308942 | 31047 | SH |  | DFND | 4 | 0 | 0 | 31047 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 110456 | 1182 | SH |  | DFND | 4 | 0 | 0 | 1182 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 62031 | 616 | SH |  | DFND | 4 | 0 | 0 | 616 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1425131 | 14412 | SH |  | DFND | 4 | 0 | 0 | 14412 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5977 | 223 | SH |  | DFND | 4 | 0 | 0 | 223 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 274675 | 36276 | SH |  | DFND | 4 | 0 | 0 | 36276 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 185716 | 2094 | SH |  | DFND | 4 | 0 | 0 | 2094 |
| PINTEREST INC | CL A | 72352L106 |  | 97450 | 3764 | SH |  | DFND | 4 | 0 | 0 | 3764 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 9512 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4347 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 20935 | 193 | SH |  | DFND | 4 | 0 | 0 | 193 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1556 | 790 | SH |  | DFND | 4 | 0 | 0 | 790 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 104156 | 499 | SH |  | DFND | 4 | 0 | 0 | 499 |
| POOL CORP | COM | 73278L105 |  | 9683 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1816 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4124 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| POST HLDGS INC | COM | 737446104 |  | 20305 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| POWELL INDS INC | COM | 739128106 |  | 6057 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| PPG INDS INC | COM | 693506107 |  | 9138 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| PPL CORP | COM | 69351T106 |  | 124653 | 3532 | SH |  | DFND | 4 | 0 | 0 | 3532 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22216 | 217 | SH |  | DFND | 4 | 0 | 0 | 217 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2338 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 4760 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1411 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 10385 | 438 | SH |  | DFND | 4 | 0 | 0 | 438 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5674 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 612504 | 4274 | SH |  | DFND | 4 | 0 | 0 | 4274 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4424 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| PROGRESSIVE CORP | COM | 743315103 |  | 98147 | 431 | SH |  | DFND | 4 | 0 | 0 | 431 |
| PROGYNY INC | COM | 74340E103 |  | 1952 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| PROLOGIS INC. | COM | 74340W103 |  | 27064 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 9383 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 126237 | 1213 | SH |  | DFND | 4 | 0 | 0 | 1213 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 9517 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 9121 | 3462 | SH |  | DFND | 4 | 0 | 0 | 3462 |
| PROTO LABS INC | COM | 743713109 |  | 506 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2079165 | 105274 | SH |  | DFND | 4 | 0 | 0 | 105274 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 217206 | 1924 | SH |  | DFND | 4 | 0 | 0 | 1924 |
| PTC INC | COM | 69370C100 |  | 15156 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 67339 | 259 | SH |  | DFND | 4 | 0 | 0 | 259 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 70157 | 874 | SH |  | DFND | 4 | 0 | 0 | 874 |
| PULTE GROUP INC | COM | 745867101 |  | 75016 | 638 | SH |  | DFND | 4 | 0 | 0 | 638 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4825 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 28572 | 627 | SH |  | DFND | 4 | 0 | 0 | 627 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 58298 | 714 | SH |  | DFND | 4 | 0 | 0 | 714 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3433 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| QUALCOMM INC | COM | 747525103 |  | 191595 | 1120 | SH |  | DFND | 4 | 0 | 0 | 1120 |
| QUANTA SVCS INC | COM | 74762E102 |  | 281094 | 666 | SH |  | DFND | 4 | 0 | 0 | 666 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1436 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| QUANTUM CORP | COM | 747906600 |  | 2580 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5992 | 575 | SH |  | DFND | 4 | 0 | 0 | 575 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 70280 | 405 | SH |  | DFND | 4 | 0 | 0 | 405 |
| RALLIANT CORP | COM | 750940108 |  | 2596 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4963 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| RANGE RES CORP | COM | 75281A109 |  | 5042 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16059 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| RB GLOBAL INC | COM | 74935Q107 |  | 41045 | 399 | SH |  | DFND | 4 | 0 | 0 | 399 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 23014 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| RBC BEARINGS INC | COM | 75524B104 |  | 8520 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| REALTY INCOME CORP | COM | 756109104 |  | 998965 | 17637 | SH |  | DFND | 4 | 0 | 0 | 17637 |
| REDDIT INC | CL A | 75734B100 |  | 2907626 | 12649 | SH |  | DFND | 4 | 0 | 0 | 12649 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 160223 | 1139 | SH |  | DFND | 4 | 0 | 0 | 1139 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4885 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30103 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5753 | 210 | SH |  | DFND | 4 | 0 | 0 | 210 |
| RELIANCE INC | COM | 759509102 |  | 23976 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7397 | 183 | SH |  | DFND | 4 | 0 | 0 | 183 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2812 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2967 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 14383 | 1900 | SH |  | DFND | 4 | 0 | 0 | 1900 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5268 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| RESMED INC | COM | 761152107 |  | 1686 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 62378 | 906 | SH |  | DFND | 4 | 0 | 0 | 906 |
| REVVITY INC | COM | 714046109 |  | 3917 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7752 | 198 | SH |  | DFND | 4 | 0 | 0 | 198 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 5440 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 196803 | 8885 | SH |  | DFND | 4 | 0 | 0 | 8885 |
| RIGETTI COMPUTING INC | W EXP 03/02/202 | 76655K111 |  | 1111 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3681 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3801 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 182672 | 16383 | SH |  | DFND | 4 | 0 | 0 | 16383 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 20301 | 1030 | SH |  | DFND | 4 | 0 | 0 | 1030 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 27596 | 244 | SH |  | DFND | 4 | 0 | 0 | 244 |
| ROBLOX CORP | CL A | 771049103 |  | 3889 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5266 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| ROCKET LAB CORP | COM | 773121108 |  | 76736 | 1100 | SH |  | DFND | 4 | 0 | 0 | 1100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 43187 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| ROLLINS INC | COM | 775711104 |  | 37993 | 633 | SH |  | DFND | 4 | 0 | 0 | 633 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 38985 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| ROSS STORES INC | COM | 778296103 |  | 5224 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| ROYAL BK CDA | COM | 780087102 |  | 50806 | 298 | SH |  | DFND | 4 | 0 | 0 | 298 |
| RPM INTL INC | COM | 749685103 |  | 4576 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| RTX CORPORATION | COM | 75513E101 |  | 656003 | 3577 | SH |  | DFND | 4 | 0 | 0 | 3577 |
| RXO INC | COMMON STOCK | 74982T103 |  | 581 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2671 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| S GLOBAL INC | COM | 78409V104 |  | 267995 | 513 | SH |  | DFND | 4 | 0 | 0 | 513 |
| SAILPOINT INC | COM | 78781J109 |  | 5280 | 261 | SH |  | DFND | 4 | 0 | 0 | 261 |
| SALESFORCE INC | COM | 79466L302 |  | 194578 | 733 | SH |  | DFND | 4 | 0 | 0 | 733 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 53306 | 1100 | SH |  | DFND | 4 | 0 | 0 | 1100 |
| SAP SE | SPON ADR | 803054204 |  | 9716 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2152 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 187 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5081 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3222 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 233423 | 2336 | SH |  | DFND | 4 | 0 | 0 | 2336 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 410336 | 17864 | SH |  | DFND | 4 | 0 | 0 | 17864 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1863184 | 51669 | SH |  | DFND | 4 | 0 | 0 | 51669 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 53212 | 1177 | SH |  | DFND | 4 | 0 | 0 | 1177 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1590161 | 59848 | SH |  | DFND | 4 | 0 | 0 | 59848 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 93521 | 3437 | SH |  | DFND | 4 | 0 | 0 | 3437 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 72977 | 2316 | SH |  | DFND | 4 | 0 | 0 | 2316 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 303433 | 12622 | SH |  | DFND | 4 | 0 | 0 | 12622 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 124923 | 4981 | SH |  | DFND | 4 | 0 | 0 | 4981 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 220037 | 9029 | SH |  | DFND | 4 | 0 | 0 | 9029 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 215845 | 9236 | SH |  | DFND | 4 | 0 | 0 | 9236 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 75542 | 2880 | SH |  | DFND | 4 | 0 | 0 | 2880 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3721721 | 135681 | SH |  | DFND | 4 | 0 | 0 | 135681 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 881382 | 27020 | SH |  | DFND | 4 | 0 | 0 | 27020 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 681681 | 23022 | SH |  | DFND | 4 | 0 | 0 | 23022 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 23815 | 792 | SH |  | DFND | 4 | 0 | 0 | 792 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 16232 | 777 | SH |  | DFND | 4 | 0 | 0 | 777 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 115456 | 4054 | SH |  | DFND | 4 | 0 | 0 | 4054 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 32795 | 1238 | SH |  | DFND | 4 | 0 | 0 | 1238 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1021 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7179 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 101268 | 2444 | SH |  | DFND | 4 | 0 | 0 | 2444 |
| SEI INVTS CO | COM | 784117103 |  | 1403 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1150276 | 9771 | SH |  | DFND | 4 | 0 | 0 | 9771 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 438178 | 5641 | SH |  | DFND | 4 | 0 | 0 | 5641 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 696638 | 5834 | SH |  | DFND | 4 | 0 | 0 | 5834 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 742021 | 16596 | SH |  | DFND | 4 | 0 | 0 | 16596 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3120656 | 56977 | SH |  | DFND | 4 | 0 | 0 | 56977 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 662451 | 4279 | SH |  | DFND | 4 | 0 | 0 | 4279 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1364670 | 8798 | SH |  | DFND | 4 | 0 | 0 | 8798 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 483716 | 10666 | SH |  | DFND | 4 | 0 | 0 | 10666 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 233546 | 5788 | SH |  | DFND | 4 | 0 | 0 | 5788 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5249893 | 36465 | SH |  | DFND | 4 | 0 | 0 | 36465 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1460923 | 34222 | SH |  | DFND | 4 | 0 | 0 | 34222 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 12747 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| SEMPRA | COM | 816851109 |  | 175647 | 1975 | SH |  | DFND | 4 | 0 | 0 | 1975 |
| SEMTECH CORP | COM | 816850101 |  | 1916 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 61 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| SERVICENOW INC | COM | 81762P102 |  | 306380 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2450 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| SHELL PLC | SPON ADS | 780259305 |  | 111740 | 1521 | SH |  | DFND | 4 | 0 | 0 | 1521 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 70639 | 218 | SH |  | DFND | 4 | 0 | 0 | 218 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23019 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 88158 | 3782 | SH |  | DFND | 4 | 0 | 0 | 3782 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2611 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 8340 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 77004 | 416 | SH |  | DFND | 4 | 0 | 0 | 416 |
| SIMPSON MFG INC | COM | 829073105 |  | 3229 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 15216 | 761 | SH |  | DFND | 4 | 0 | 0 | 761 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6228 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| SITIME CORP | COM | 82982T106 |  | 1413 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6439 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| SLB LIMITED | COM STK | 806857108 |  | 35942 | 930 | SH |  | DFND | 4 | 0 | 0 | 930 |
| SLM CORP | COM | 78442P106 |  | 3518 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 755 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 9060 | 906 | SH |  | DFND | 4 | 0 | 0 | 906 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 25009 | 256 | SH |  | DFND | 4 | 0 | 0 | 256 |
| SNAP ON INC | COM | 833034101 |  | 21021 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 34878 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4472 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 65450 | 2500 | SH |  | DFND | 4 | 0 | 0 | 2500 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6947 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17512 | 221 | SH |  | DFND | 4 | 0 | 0 | 221 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 9910 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8448 | 330 | SH |  | DFND | 4 | 0 | 0 | 330 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 6681 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1851 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| SOUTHERN CO | COM | 842587107 |  | 933558 | 10706 | SH |  | DFND | 4 | 0 | 0 | 10706 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 220513 | 1537 | SH |  | DFND | 4 | 0 | 0 | 1537 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1411 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7936841 | 16480 | SH |  | DFND | 4 | 0 | 0 | 16480 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2505076 | 6321 | SH |  | DFND | 4 | 0 | 0 | 6321 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 255038 | 5665 | SH |  | DFND | 4 | 0 | 0 | 5665 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 8306 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 6166 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 41390 | 932 | SH |  | DFND | 4 | 0 | 0 | 932 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 55283 | 1181 | SH |  | DFND | 4 | 0 | 0 | 1181 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 56342616 | 82383 | SH |  | DFND | 4 | 0 | 0 | 82383 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2377273 | 3926 | SH |  | DFND | 4 | 0 | 0 | 3926 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 54558 | 2553 | SH |  | DFND | 4 | 0 | 0 | 2553 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 5227 | 232 | SH |  | DFND | 4 | 0 | 0 | 232 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 6245 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 267513 | 2840 | SH |  | DFND | 4 | 0 | 0 | 2840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 177373 | 7112 | SH |  | DFND | 4 | 0 | 0 | 7112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5731 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 94552 | 1060 | SH |  | DFND | 4 | 0 | 0 | 1060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 305981 | 9050 | SH |  | DFND | 4 | 0 | 0 | 9050 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 746153 | 6993 | SH |  | DFND | 4 | 0 | 0 | 6993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 25972 | 860 | SH |  | DFND | 4 | 0 | 0 | 860 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 421303 | 7416 | SH |  | DFND | 4 | 0 | 0 | 7416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 368874 | 1971 | SH |  | DFND | 4 | 0 | 0 | 1971 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 5403 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1820393 | 7546 | SH |  | DFND | 4 | 0 | 0 | 7546 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 625339 | 24285 | SH |  | DFND | 4 | 0 | 0 | 24285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 2232 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 5532 | 209 | SH |  | DFND | 4 | 0 | 0 | 209 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 50357 | 777 | SH |  | DFND | 4 | 0 | 0 | 777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 10169 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 1792 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 11943 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 510717 | 3670 | SH |  | DFND | 4 | 0 | 0 | 3670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 14211 | 234 | SH |  | DFND | 4 | 0 | 0 | 234 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 10890 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 118883 | 1286 | SH |  | DFND | 4 | 0 | 0 | 1286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 47949 | 828 | SH |  | DFND | 4 | 0 | 0 | 828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1384517 | 17259 | SH |  | DFND | 4 | 0 | 0 | 17259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 12681 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 410242 | 14011 | SH |  | DFND | 4 | 0 | 0 | 14011 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 959391 | 31220 | SH |  | DFND | 4 | 0 | 0 | 31220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 133512 | 5273 | SH |  | DFND | 4 | 0 | 0 | 5273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1263964 | 12739 | SH |  | DFND | 4 | 0 | 0 | 12739 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 4564 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 86168 | 3640 | SH |  | DFND | 4 | 0 | 0 | 3640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 559851 | 5759 | SH |  | DFND | 4 | 0 | 0 | 5759 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 593513 | 6495 | SH |  | DFND | 4 | 0 | 0 | 6495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 5302 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 50821 | 1059 | SH |  | DFND | 4 | 0 | 0 | 1059 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 17434 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 377625 | 8731 | SH |  | DFND | 4 | 0 | 0 | 8731 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 127600 | 2723 | SH |  | DFND | 4 | 0 | 0 | 2723 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 72513 | 553 | SH |  | DFND | 4 | 0 | 0 | 553 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1807 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 41811 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8255 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 655 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 53463 | 974 | SH |  | DFND | 4 | 0 | 0 | 974 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 180 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| SPS COMM INC | COM | 78463M107 |  | 1070 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4401 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 17484 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4457 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 17863 | 444 | SH |  | DFND | 4 | 0 | 0 | 444 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 11945 | 420 | SH |  | DFND | 4 | 0 | 0 | 420 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 179097 | 3788 | SH |  | DFND | 4 | 0 | 0 | 3788 |
| STAG INDL INC | COM | 85254J102 |  | 479 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 417945 | 93500 | SH |  | DFND | 4 | 0 | 0 | 93500 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 11959 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| STARBUCKS CORP | COM | 855244109 |  | 132605 | 1575 | SH |  | DFND | 4 | 0 | 0 | 1575 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 850 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4107 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| STERIS PLC | SHS USD | G8473T100 |  | 2535 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 30623 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| STIFEL FINL CORP | COM | 860630102 |  | 11395 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6874 | 265 | SH |  | DFND | 4 | 0 | 0 | 265 |
| STRATASYS LTD | SHS | M85548101 |  | 937 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| STRATEGY INC | CL A NEW | 594972408 |  | 93145 | 613 | SH |  | DFND | 4 | 0 | 0 | 613 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 82875 | 1700 | SH |  | DFND | 4 | 0 | 0 | 1700 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 26540 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| STRYKER CORPORATION | COM | 863667101 |  | 296702 | 842 | SH |  | DFND | 4 | 0 | 0 | 842 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 60550 | 3266 | SH |  | DFND | 4 | 0 | 0 | 3266 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1894 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| SUN CMNTYS INC | COM | 866674104 |  | 4373 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 53202 | 853 | SH |  | DFND | 4 | 0 | 0 | 853 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 26527 | 598 | SH |  | DFND | 4 | 0 | 0 | 598 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 14151 | 270 | SH |  | DFND | 4 | 0 | 0 | 270 |
| SUNPOWER INC | COM | 20460L104 |  | 628 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| SUNPOWER INC | W EXP 07/31/202 | 20460L112 |  | 24 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| SUNRUN INC | COM | 86771W105 |  | 5354 | 291 | SH |  | DFND | 4 | 0 | 0 | 291 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 91557 | 3128 | SH |  | DFND | 4 | 0 | 0 | 3128 |
| SYNAPTICS INC | COM | 87157D109 |  | 4441 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 18079 | 2112 | SH |  | DFND | 4 | 0 | 0 | 2112 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7258 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| SYNOPSYS INC | COM | 871607107 |  | 78913 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 18906 | 378 | SH |  | DFND | 4 | 0 | 0 | 378 |
| SYSCO CORP | COM | 871829107 |  | 53768 | 730 | SH |  | DFND | 4 | 0 | 0 | 730 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1050553 | 27487 | SH |  | DFND | 4 | 0 | 0 | 27487 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 6680 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 564417 | 1852 | SH |  | DFND | 4 | 0 | 0 | 1852 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2058 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3584 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| TALOS ENERGY INC | COM | 87484T108 |  | 110200 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 5451 | 248 | SH |  | DFND | 4 | 0 | 0 | 248 |
| TAPESTRY INC | COM | 876030107 |  | 95240 | 745 | SH |  | DFND | 4 | 0 | 0 | 745 |
| TARGA RES CORP | COM | 87612G101 |  | 134316 | 728 | SH |  | DFND | 4 | 0 | 0 | 728 |
| TARGET CORP | COM | 87612E106 |  | 126246 | 1292 | SH |  | DFND | 4 | 0 | 0 | 1292 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8536 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| TC ENERGY CORP | COM | 87807B107 |  | 22975 | 412 | SH |  | DFND | 4 | 0 | 0 | 412 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 7920 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 99649 | 438 | SH |  | DFND | 4 | 0 | 0 | 438 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6238 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 70 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1206 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| TELUS CORPORATION | COM | 87971M103 |  | 4186 | 310 | SH |  | DFND | 4 | 0 | 0 | 310 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 846 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5564 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| TERAWULF INC | COM | 88080T104 |  | 22980 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| TEREX CORP NEW | COM | 880779103 |  | 4753 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5147 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| TESLA INC | COM | 88160R101 |  | 1764252 | 3923 | SH |  | DFND | 4 | 0 | 0 | 3923 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 999 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| TEXAS INSTRS INC | COM | 882508104 |  | 185867 | 1071 | SH |  | DFND | 4 | 0 | 0 | 1071 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5170 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 23074 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| TEXTRON INC | COM | 883203101 |  | 8457 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 89006 | 3194 | SH |  | DFND | 4 | 0 | 0 | 3194 |
| THE CIGNA GROUP | COM | 125523100 |  | 38995 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16285 | 429 | SH |  | DFND | 4 | 0 | 0 | 429 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 138591 | 239 | SH |  | DFND | 4 | 0 | 0 | 239 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 529 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 724536 | 35709 | SH |  | DFND | 4 | 0 | 0 | 35709 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 17165 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 4621 | 348 | SH |  | DFND | 4 | 0 | 0 | 348 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 5125 | 351 | SH |  | DFND | 4 | 0 | 0 | 351 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 36 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 44695 | 1160 | SH |  | DFND | 4 | 0 | 0 | 1160 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 24870 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| TJX COS INC NEW | COM | 872540109 |  | 100290 | 653 | SH |  | DFND | 4 | 0 | 0 | 653 |
| T-MOBILE US INC | COM | 872590104 |  | 184360 | 908 | SH |  | DFND | 4 | 0 | 0 | 908 |
| TOAST INC | CL A | 888787108 |  | 10653 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| TOLL BROTHERS INC | COM | 889478103 |  | 43811 | 324 | SH |  | DFND | 4 | 0 | 0 | 324 |
| TOPBUILD CORP | COM | 89055F103 |  | 4172 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 65846 | 699 | SH |  | DFND | 4 | 0 | 0 | 699 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 19774 | 555 | SH |  | DFND | 4 | 0 | 0 | 555 |
| TOTALENERGIES SE | ACT | F92124100 |  | 67603 | 1020 | SH |  | DFND | 4 | 0 | 0 | 1020 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 12201 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 22720 | 454 | SH |  | DFND | 4 | 0 | 0 | 454 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 93797 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| TRANSCAT INC | COM | 893529107 |  | 1021 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2676 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 54 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1178915 | 16715 | SH |  | DFND | 4 | 0 | 0 | 16715 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 125886 | 434 | SH |  | DFND | 4 | 0 | 0 | 434 |
| TREX CO INC | COM | 89531P105 |  | 52620 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3178 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| TRIMBLE INC | COM | 896239100 |  | 5171 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| TRIPADVISOR INC | COM | 896945201 |  | 874 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 347869 | 7069 | SH |  | DFND | 4 | 0 | 0 | 7069 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2052 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 27600 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2681 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 38586 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| TYSON FOODS INC | CL A | 902494103 |  | 660476 | 11267 | SH |  | DFND | 4 | 0 | 0 | 11267 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 505 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 469 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 316218 | 3870 | SH |  | DFND | 4 | 0 | 0 | 3870 |
| UBS GROUP AG | SHS | H42097107 |  | 44874 | 969 | SH |  | DFND | 4 | 0 | 0 | 969 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2367 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| UIPATH INC | CL A | 90364P105 |  | 3639 | 222 | SH |  | DFND | 4 | 0 | 0 | 222 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4235 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 506 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| UMB FINL CORP | COM | 902788108 |  | 8970 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 275530 | 4213 | SH |  | DFND | 4 | 0 | 0 | 4213 |
| UNION PAC CORP | COM | 907818108 |  | 256443 | 1109 | SH |  | DFND | 4 | 0 | 0 | 1109 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8498 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5098 | 162 | SH |  | DFND | 4 | 0 | 0 | 162 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 757451 | 7636 | SH |  | DFND | 4 | 0 | 0 | 7636 |
| UNITED RENTALS INC | COM | 911363109 |  | 184525 | 228 | SH |  | DFND | 4 | 0 | 0 | 228 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 242968 | 48400 | SH |  | DFND | 4 | 0 | 0 | 48400 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 37623 | 544 | SH |  | DFND | 4 | 0 | 0 | 544 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1470594 | 4455 | SH |  | DFND | 4 | 0 | 0 | 4455 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 421 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 13861 | 1088 | SH |  | DFND | 4 | 0 | 0 | 1088 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1924 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| UPWORK INC | COM | 91688F104 |  | 4281 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 338743 | 29002 | SH |  | DFND | 4 | 0 | 0 | 29002 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1234614 | 22914 | SH |  | DFND | 4 | 0 | 0 | 22914 |
| US FOODS HLDG CORP | COM | 912008109 |  | 29751 | 395 | SH |  | DFND | 4 | 0 | 0 | 395 |
| USA RARE EARTH INC | COM | 91733P107 |  | 160650 | 13500 | SH |  | DFND | 4 | 0 | 0 | 13500 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 87922 | 2726 | SH |  | DFND | 4 | 0 | 0 | 2726 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2267 | 506 | SH |  | DFND | 4 | 0 | 0 | 506 |
| V F CORP | COM | 918204108 |  | 381412 | 21096 | SH |  | DFND | 4 | 0 | 0 | 21096 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 16202 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8831 | 666 | SH |  | DFND | 4 | 0 | 0 | 666 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 158015 | 971 | SH |  | DFND | 4 | 0 | 0 | 971 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 19501 | 1654 | SH |  | DFND | 4 | 0 | 0 | 1654 |
| VALVOLINE INC | COM | 92047W101 |  | 1744 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 79560 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 31802 | 1083 | SH |  | DFND | 4 | 0 | 0 | 1083 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 126621 | 1476 | SH |  | DFND | 4 | 0 | 0 | 1476 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 54757 | 2149 | SH |  | DFND | 4 | 0 | 0 | 2149 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 177771 | 6885 | SH |  | DFND | 4 | 0 | 0 | 6885 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 269272 | 2600 | SH |  | DFND | 4 | 0 | 0 | 2600 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 9489 | 253 | SH |  | DFND | 4 | 0 | 0 | 253 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 63219 | 222 | SH |  | DFND | 4 | 0 | 0 | 222 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 102428 | 5800 | SH |  | DFND | 4 | 0 | 0 | 5800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 134353 | 373 | SH |  | DFND | 4 | 0 | 0 | 373 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 13093 | 403 | SH |  | DFND | 4 | 0 | 0 | 403 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 33634 | 271 | SH |  | DFND | 4 | 0 | 0 | 271 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 56463 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1893838 | 9245 | SH |  | DFND | 4 | 0 | 0 | 9245 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 19648 | 162 | SH |  | DFND | 4 | 0 | 0 | 162 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 92430 | 833 | SH |  | DFND | 4 | 0 | 0 | 833 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 113705 | 1460 | SH |  | DFND | 4 | 0 | 0 | 1460 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3128 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 230677 | 2927 | SH |  | DFND | 4 | 0 | 0 | 2927 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2324835 | 31387 | SH |  | DFND | 4 | 0 | 0 | 31387 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 41845 | 866 | SH |  | DFND | 4 | 0 | 0 | 866 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 370212 | 1770 | SH |  | DFND | 4 | 0 | 0 | 1770 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4023418 | 8247 | SH |  | DFND | 4 | 0 | 0 | 8247 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 746608 | 2372 | SH |  | DFND | 4 | 0 | 0 | 2372 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 98257 | 352 | SH |  | DFND | 4 | 0 | 0 | 352 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 269248 | 1518 | SH |  | DFND | 4 | 0 | 0 | 1518 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2204402 | 7596 | SH |  | DFND | 4 | 0 | 0 | 7596 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 270837 | 3061 | SH |  | DFND | 4 | 0 | 0 | 3061 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21985703 | 35058 | SH |  | DFND | 4 | 0 | 0 | 35058 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1070655 | 5055 | SH |  | DFND | 4 | 0 | 0 | 5055 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1158586 | 4492 | SH |  | DFND | 4 | 0 | 0 | 4492 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 251971 | 834 | SH |  | DFND | 4 | 0 | 0 | 834 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2804993 | 8366 | SH |  | DFND | 4 | 0 | 0 | 8366 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6788419 | 35543 | SH |  | DFND | 4 | 0 | 0 | 35543 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 181629 | 2469 | SH |  | DFND | 4 | 0 | 0 | 2469 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 276864 | 5150 | SH |  | DFND | 4 | 0 | 0 | 5150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5685 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3010 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 663405 | 4703 | SH |  | DFND | 4 | 0 | 0 | 4703 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 42338 | 856 | SH |  | DFND | 4 | 0 | 0 | 856 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 75559 | 1502 | SH |  | DFND | 4 | 0 | 0 | 1502 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 237383 | 3961 | SH |  | DFND | 4 | 0 | 0 | 3961 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 292706 | 3495 | SH |  | DFND | 4 | 0 | 0 | 3495 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 28595 | 377 | SH |  | DFND | 4 | 0 | 0 | 377 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 93960 | 1684 | SH |  | DFND | 4 | 0 | 0 | 1684 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 200749 | 4264 | SH |  | DFND | 4 | 0 | 0 | 4264 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 71940 | 1225 | SH |  | DFND | 4 | 0 | 0 | 1225 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 48237 | 605 | SH |  | DFND | 4 | 0 | 0 | 605 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 18422 | 268 | SH |  | DFND | 4 | 0 | 0 | 268 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1508379 | 12389 | SH |  | DFND | 4 | 0 | 0 | 12389 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 28741 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 69863 | 702 | SH |  | DFND | 4 | 0 | 0 | 702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1883772 | 8571 | SH |  | DFND | 4 | 0 | 0 | 8571 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 284786 | 3775 | SH |  | DFND | 4 | 0 | 0 | 3775 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1521225 | 24351 | SH |  | DFND | 4 | 0 | 0 | 24351 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 66756 | 990 | SH |  | DFND | 4 | 0 | 0 | 990 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2409415 | 16788 | SH |  | DFND | 4 | 0 | 0 | 16788 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 16187 | 177 | SH |  | DFND | 4 | 0 | 0 | 177 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 49647 | 552 | SH |  | DFND | 4 | 0 | 0 | 552 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 86553 | 447 | SH |  | DFND | 4 | 0 | 0 | 447 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 397554 | 1882 | SH |  | DFND | 4 | 0 | 0 | 1882 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 105521 | 838 | SH |  | DFND | 4 | 0 | 0 | 838 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 47699 | 666 | SH |  | DFND | 4 | 0 | 0 | 666 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 26853 | 222 | SH |  | DFND | 4 | 0 | 0 | 222 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 318519 | 2386 | SH |  | DFND | 4 | 0 | 0 | 2386 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2050941 | 7125 | SH |  | DFND | 4 | 0 | 0 | 7125 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 66651 | 223 | SH |  | DFND | 4 | 0 | 0 | 223 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 829281 | 1100 | SH |  | DFND | 4 | 0 | 0 | 1100 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 244286 | 1177 | SH |  | DFND | 4 | 0 | 0 | 1177 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 79037 | 315 | SH |  | DFND | 4 | 0 | 0 | 315 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 73686 | 522 | SH |  | DFND | 4 | 0 | 0 | 522 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 158091 | 383 | SH |  | DFND | 4 | 0 | 0 | 383 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1635384 | 8838 | SH |  | DFND | 4 | 0 | 0 | 8838 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 52236 | 234 | SH |  | DFND | 4 | 0 | 0 | 234 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4092 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 526 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| VERALTO CORP | COM SHS | 92338C103 |  | 29573 | 296 | SH |  | DFND | 4 | 0 | 0 | 296 |
| VERICEL CORP | COM | 92346J108 |  | 3025 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 54133 | 242 | SH |  | DFND | 4 | 0 | 0 | 242 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1921651 | 47180 | SH |  | DFND | 4 | 0 | 0 | 47180 |
| VERTEX INC | CL A | 92538J106 |  | 959 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5440 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 45849 | 283 | SH |  | DFND | 4 | 0 | 0 | 283 |
| VIATRIS INC | COM | 92556V106 |  | 11002 | 884 | SH |  | DFND | 4 | 0 | 0 | 884 |
| VICI PPTYS INC | COM | 925652109 |  | 5518 | 193 | SH |  | DFND | 4 | 0 | 0 | 193 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 155590 | 3951 | SH |  | DFND | 4 | 0 | 0 | 3951 |
| VISA INC | COM CL A | 92826C839 |  | 744987 | 2124 | SH |  | DFND | 4 | 0 | 0 | 2124 |
| VISTRA CORP | COM | 92840M102 |  | 65339 | 405 | SH |  | DFND | 4 | 0 | 0 | 405 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 2 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3245 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 25031 | 336 | SH |  | DFND | 4 | 0 | 0 | 336 |
| VULCAN MATLS CO | COM | 929160109 |  | 91270 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| WABTEC | COM | 929740108 |  | 16439 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| WALDENCAST PLC | W EXP 07/27/202 | G9503X111 |  | 2 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| WALMART INC | COM | 931142103 |  | 1033243 | 9274 | SH |  | DFND | 4 | 0 | 0 | 9274 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 130180 | 4517 | SH |  | DFND | 4 | 0 | 0 | 4517 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1229 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 199057 | 906 | SH |  | DFND | 4 | 0 | 0 | 906 |
| WATERS CORP | COM | 941848103 |  | 11395 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| WATSCO INC | COM | 942622200 |  | 10036 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4968 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| WAYFAIR INC | CL A | 94419L101 |  | 32633 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| WEBSTER FINL CORP | COM | 947890109 |  | 392934 | 6243 | SH |  | DFND | 4 | 0 | 0 | 6243 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 277299 | 2629 | SH |  | DFND | 4 | 0 | 0 | 2629 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 495906 | 5321 | SH |  | DFND | 4 | 0 | 0 | 5321 |
| WELLTOWER INC | COM | 95040Q104 |  | 243775 | 1313 | SH |  | DFND | 4 | 0 | 0 | 1313 |
| WESCO INTL INC | COM | 95082P105 |  | 6116 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 61081 | 222 | SH |  | DFND | 4 | 0 | 0 | 222 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 14098 | 3800 | SH |  | DFND | 4 | 0 | 0 | 3800 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21017 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| WEX INC | COM | 96208T104 |  | 1937 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 18622 | 786 | SH |  | DFND | 4 | 0 | 0 | 786 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 331148 | 2818 | SH |  | DFND | 4 | 0 | 0 | 2818 |
| WHIRLPOOL CORP | COM | 963320106 |  | 22363 | 310 | SH |  | DFND | 4 | 0 | 0 | 310 |
| WHITESTONE REIT | COM | 966084204 |  | 3857 | 278 | SH |  | DFND | 4 | 0 | 0 | 278 |
| WILLIAMS COS INC | COM | 969457100 |  | 144144 | 2398 | SH |  | DFND | 4 | 0 | 0 | 2398 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 83044 | 465 | SH |  | DFND | 4 | 0 | 0 | 465 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6956 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| WINGSTOP INC | COM | 974155103 |  | 477 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6711 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 13113 | 450 | SH |  | DFND | 4 | 0 | 0 | 450 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 6713 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 25602 | 588 | SH |  | DFND | 4 | 0 | 0 | 588 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 91870 | 1605 | SH |  | DFND | 4 | 0 | 0 | 1605 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 21062 | 455 | SH |  | DFND | 4 | 0 | 0 | 455 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 80857 | 918 | SH |  | DFND | 4 | 0 | 0 | 918 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 50351 | 975 | SH |  | DFND | 4 | 0 | 0 | 975 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1122535 | 12552 | SH |  | DFND | 4 | 0 | 0 | 12552 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 135784 | 1455 | SH |  | DFND | 4 | 0 | 0 | 1455 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 15417 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4539 | 291 | SH |  | DFND | 4 | 0 | 0 | 291 |
| WOODWARD INC | COM | 980745103 |  | 246693 | 816 | SH |  | DFND | 4 | 0 | 0 | 816 |
| WORKDAY INC | CL A | 98138H101 |  | 116626 | 543 | SH |  | DFND | 4 | 0 | 0 | 543 |
| WORKIVA INC | COM CL A | 98139A105 |  | 15956 | 185 | SH |  | DFND | 4 | 0 | 0 | 185 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 148373 | 1738 | SH |  | DFND | 4 | 0 | 0 | 1738 |
| WP CAREY INC | COM | 92936U109 |  | 63844 | 978 | SH |  | DFND | 4 | 0 | 0 | 978 |
| WPP PLC NEW | ADR | 92937A102 |  | 3751 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| WW GRAINGER INC | COM | 384802104 |  | 95881 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 16526 | 219 | SH |  | DFND | 4 | 0 | 0 | 219 |
| XCEL ENERGY INC | COM | 98389B100 |  | 103830 | 1395 | SH |  | DFND | 4 | 0 | 0 | 1395 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 476 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 14143 | 1414 | SH |  | DFND | 4 | 0 | 0 | 1414 |
| YORK WTR CO | COM | 987184108 |  | 32068 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| YUM BRANDS INC | COM | 988498101 |  | 5369 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6556 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1638 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 750 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 25221 | 1188 | SH |  | DFND | 4 | 0 | 0 | 1188 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 29248 | 324 | SH |  | DFND | 4 | 0 | 0 | 324 |
| ZOETIS INC | CL A | 98978V103 |  | 34262 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6644 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |

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