# EDGAR Filing Document

**Accession Number:** 0001677044
**File Stem:** 0001677044-25-000022
**Filing Date:** 2025-11
**Character Count:** 1643909
**Document Hash:** c504920414ed14d2a7479673d336b2ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001677044-25-000022.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001677044-25-000022

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251483487

**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:** 09-30-2025

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

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

Shawn Mihal  Scottsdale, AZ  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 16502

**Form 13F Information Table Value Total:** $71445938542

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 934 | 322 | SH |  | DFND | 4 | 0 | 0 | 322 |
| 3M CO | COM | 88579Y101 |  | 465306 | 2998 | SH |  | DFND | 4 | 0 | 0 | 2998 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 32984 | 353 | SH |  | DFND | 4 | 0 | 0 | 353 |
| AAR CORP | COM | 000361105 |  | 4394 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1093871 | 21586 | SH |  | DFND | 4 | 0 | 0 | 21586 |
| ABBOTT LABS | COM | 002824100 |  | 1201537 | 8971 | SH |  | DFND | 4 | 0 | 0 | 8971 |
| ABBVIE INC | COM | 00287Y109 |  | 3283670 | 14182 | SH |  | DFND | 4 | 0 | 0 | 14182 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 253 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3422 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1868 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 4261 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1130685 | 6834 | SH |  | DFND | 4 | 0 | 0 | 6834 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 29802 | 670 | SH |  | DFND | 4 | 0 | 0 | 670 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 30441 | 607 | SH |  | DFND | 4 | 0 | 0 | 607 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2646 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1628 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 494888 | 2007 | SH |  | DFND | 4 | 0 | 0 | 2007 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3430 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| ACUITY INC | COM | 00508Y102 |  | 61301 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9811 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 11563 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 660 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| ADOBE INC | COM | 00724F101 |  | 512546 | 1453 | SH |  | DFND | 4 | 0 | 0 | 1453 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 106529 | 1735 | SH |  | DFND | 4 | 0 | 0 | 1735 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 25243 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 27393 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 828203 | 5119 | SH |  | DFND | 4 | 0 | 0 | 5119 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 30552 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 1385764 | 33154 | SH |  | DFND | 4 | 0 | 0 | 33154 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 21962 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| AECOM | COM | 00766T100 |  | 83240 | 638 | SH |  | DFND | 4 | 0 | 0 | 638 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5808 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| AES CORP | COM | 00130H105 |  | 18345 | 1394 | SH |  | DFND | 4 | 0 | 0 | 1394 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 12160 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7673 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| AFLAC INC | COM | 001055102 |  | 238240 | 2133 | SH |  | DFND | 4 | 0 | 0 | 2133 |
| AGCO CORP | COM | 001084102 |  | 5139 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1624 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 85768 | 667 | SH |  | DFND | 4 | 0 | 0 | 667 |
| AGILYSYS INC | COM | 00847J105 |  | 1263 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| AGNC INVT CORP | COM | 00123Q104 |  | 101171 | 10209 | SH |  | DFND | 4 | 0 | 0 | 10209 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3751 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| AGREE RLTY CORP | COM | 008492100 |  | 26451 | 371 | SH |  | DFND | 4 | 0 | 0 | 371 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 114256 | 3575 | SH |  | DFND | 4 | 0 | 0 | 3575 |
| AIR LEASE CORP | CL A | 00912X302 |  | 71936 | 1126 | SH |  | DFND | 4 | 0 | 0 | 1126 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 172433 | 632 | SH |  | DFND | 4 | 0 | 0 | 632 |
| AIRBNB INC | COM CL A | 009066101 |  | 197429 | 1626 | SH |  | DFND | 4 | 0 | 0 | 1626 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 47047 | 621 | SH |  | DFND | 4 | 0 | 0 | 621 |
| ALAMO GROUP INC | COM | 011311107 |  | 6300 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1929 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| ALBEMARLE CORP | COM | 012653101 |  | 809077 | 9929 | SH |  | DFND | 4 | 0 | 0 | 9929 |
| ALCOA CORP | COM | 013872106 |  | 1809 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| ALCON AG | ORD SHS | H01301128 |  | 31809 | 427 | SH |  | DFND | 4 | 0 | 0 | 427 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 65950 | 779 | SH |  | DFND | 4 | 0 | 0 | 779 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 315280 | 1764 | SH |  | DFND | 4 | 0 | 0 | 1764 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9517 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1117 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 15252 | 614 | SH |  | DFND | 4 | 0 | 0 | 614 |
| ALKERMES PLC | SHS | G01767105 |  | 1350 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 55865 | 315 | SH |  | DFND | 4 | 0 | 0 | 315 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 74488 | 1105 | SH |  | DFND | 4 | 0 | 0 | 1105 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2462 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| ALLSTATE CORP | COM | 020002101 |  | 114289 | 530 | SH |  | DFND | 4 | 0 | 0 | 530 |
| ALLY FINL INC | COM | 02005N100 |  | 26395 | 673 | SH |  | DFND | 4 | 0 | 0 | 673 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 160512 | 352 | SH |  | DFND | 4 | 0 | 0 | 352 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 992 | 220 | SH |  | DFND | 4 | 0 | 0 | 220 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6311853 | 25964 | SH |  | DFND | 4 | 0 | 0 | 25964 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3504116 | 14388 | SH |  | DFND | 4 | 0 | 0 | 14388 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 536916 | 11441 | SH |  | DFND | 4 | 0 | 0 | 11441 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 20117 | 334 | SH |  | DFND | 4 | 0 | 0 | 334 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 12374 | 4600 | SH |  | DFND | 4 | 0 | 0 | 4600 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 10134 | 2688 | SH |  | DFND | 4 | 0 | 0 | 2688 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 429237 | 6395 | SH |  | DFND | 4 | 0 | 0 | 6395 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 14552 | 536 | SH |  | DFND | 4 | 0 | 0 | 536 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 384930 | 23500 | SH |  | DFND | 4 | 0 | 0 | 23500 |
| AMAZON COM INC | COM | 023135106 |  | 10534090 | 47976 | SH |  | DFND | 4 | 0 | 0 | 47976 |
| AMBARELLA INC | SHS | G037AX101 |  | 7592 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2874 | 1287 | SH |  | DFND | 4 | 0 | 0 | 1287 |
| AMCOR PLC | ORD | G0250X107 |  | 1013407 | 123888 | SH |  | DFND | 4 | 0 | 0 | 123888 |
| AMDOCS LTD | SHS | G02602103 |  | 23263 | 282 | SH |  | DFND | 4 | 0 | 0 | 282 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 766 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1251 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| AMEREN CORP | COM | 023608102 |  | 19611 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 5712 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 126185 | 1680 | SH |  | DFND | 4 | 0 | 0 | 1680 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 46551 | 590 | SH |  | DFND | 4 | 0 | 0 | 590 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 144407 | 1622 | SH |  | DFND | 4 | 0 | 0 | 1622 |
| AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 |  | 76163 | 1168 | SH |  | DFND | 4 | 0 | 0 | 1168 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 8767 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 73272 | 1014 | SH |  | DFND | 4 | 0 | 0 | 1014 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6192034 | 62213 | SH |  | DFND | 4 | 0 | 0 | 62213 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 751442 | 43918 | SH |  | DFND | 4 | 0 | 0 | 43918 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 688838 | 6123 | SH |  | DFND | 4 | 0 | 0 | 6123 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1210102 | 3643 | SH |  | DFND | 4 | 0 | 0 | 3643 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 291 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 692050 | 16376 | SH |  | DFND | 4 | 0 | 0 | 16376 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2959 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 57230 | 729 | SH |  | DFND | 4 | 0 | 0 | 729 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 1785 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 174069 | 897 | SH |  | DFND | 4 | 0 | 0 | 897 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 207532 | 1491 | SH |  | DFND | 4 | 0 | 0 | 1491 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 22031 | 1767 | SH |  | DFND | 4 | 0 | 0 | 1767 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1186927 | 2416 | SH |  | DFND | 4 | 0 | 0 | 2416 |
| AMETEK INC | COM | 031100100 |  | 178600 | 950 | SH |  | DFND | 4 | 0 | 0 | 950 |
| AMGEN INC | COM | 031162100 |  | 1166419 | 4133 | SH |  | DFND | 4 | 0 | 0 | 4133 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3209 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4588 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 571298 | 4611 | SH |  | DFND | 4 | 0 | 0 | 4611 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 9427 | 210 | SH |  | DFND | 4 | 0 | 0 | 210 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 17794 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 905796 | 14223 | SH |  | DFND | 4 | 0 | 0 | 14223 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 45556 | 3507 | SH |  | DFND | 4 | 0 | 0 | 3507 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 14456 | 453 | SH |  | DFND | 4 | 0 | 0 | 453 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 84886 | 1897 | SH |  | DFND | 4 | 0 | 0 | 1897 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 12416 | 163 | SH |  | DFND | 4 | 0 | 0 | 163 |
| ANALOG DEVICES INC | COM | 032654105 |  | 307253 | 1251 | SH |  | DFND | 4 | 0 | 0 | 1251 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 63092 | 7089 | SH |  | DFND | 4 | 0 | 0 | 7089 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 492 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 59681 | 1001 | SH |  | DFND | 4 | 0 | 0 | 1001 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1023377 | 48942 | SH |  | DFND | 4 | 0 | 0 | 48942 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 22162 | 1140 | SH |  | DFND | 4 | 0 | 0 | 1140 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1812 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| AON PLC | SHS CL A | G0403H108 |  | 387959 | 1088 | SH |  | DFND | 4 | 0 | 0 | 1088 |
| API GROUP CORP | COM STK | 00187Y100 |  | 9589 | 279 | SH |  | DFND | 4 | 0 | 0 | 279 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 126607 | 950 | SH |  | DFND | 4 | 0 | 0 | 950 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3032 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5441 | 450 | SH |  | DFND | 4 | 0 | 0 | 450 |
| APPLE INC | COM | 037833100 |  | 24605513 | 96632 | SH |  | DFND | 4 | 0 | 0 | 96632 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 21793 | 950 | SH |  | DFND | 4 | 0 | 0 | 950 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 |  | 4 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6526 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| APPLIED MATLS INC | COM | 038222105 |  | 905754 | 4424 | SH |  | DFND | 4 | 0 | 0 | 4424 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 237837 | 331 | SH |  | DFND | 4 | 0 | 0 | 331 |
| APTARGROUP INC | COM | 038336103 |  | 1871 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| APTIV PLC | COM SHS | G3265R107 |  | 292027 | 3387 | SH |  | DFND | 4 | 0 | 0 | 3387 |
| ARAMARK | COM | 03852U106 |  | 5299 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 985 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6218 | 172 | SH |  | DFND | 4 | 0 | 0 | 172 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 25495 | 281 | SH |  | DFND | 4 | 0 | 0 | 281 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 14131 | 1475 | SH |  | DFND | 4 | 0 | 0 | 1475 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 42330 | 709 | SH |  | DFND | 4 | 0 | 0 | 709 |
| ARCHROCK INC | COM | 03957W106 |  | 7209 | 274 | SH |  | DFND | 4 | 0 | 0 | 274 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 20267 | 993 | SH |  | DFND | 4 | 0 | 0 | 993 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 88766 | 555 | SH |  | DFND | 4 | 0 | 0 | 555 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 179965 | 244 | SH |  | DFND | 4 | 0 | 0 | 244 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 963143 | 6610 | SH |  | DFND | 4 | 0 | 0 | 6610 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 3626 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 6310 | 221 | SH |  | DFND | 4 | 0 | 0 | 221 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 16957 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 68160 | 1200 | SH |  | DFND | 4 | 0 | 0 | 1200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 46947 | 544 | SH |  | DFND | 4 | 0 | 0 | 544 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 116290 | 666 | SH |  | DFND | 4 | 0 | 0 | 666 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10329 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 66643 | 340 | SH |  | DFND | 4 | 0 | 0 | 340 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 550 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| ARROW ELECTRS INC | COM | 042735100 |  | 51304 | 424 | SH |  | DFND | 4 | 0 | 0 | 424 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 9616 | 295 | SH |  | DFND | 4 | 0 | 0 | 295 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 217 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 179128 | 901 | SH |  | DFND | 4 | 0 | 0 | 901 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3316 | 299 | SH |  | DFND | 4 | 0 | 0 | 299 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 118 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| ASHLAND INC | COM | 044186104 |  | 3881 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 364974 | 377 | SH |  | DFND | 4 | 0 | 0 | 377 |
| ASSURANT INC | COM | 04621X108 |  | 105283 | 486 | SH |  | DFND | 4 | 0 | 0 | 486 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 123142 | 2509 | SH |  | DFND | 4 | 0 | 0 | 2509 |
| ASTEC INDS INC | COM | 046224101 |  | 4524 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| ASTERA LABS INC | COM | 04626A103 |  | 9203 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 289688 | 3776 | SH |  | DFND | 4 | 0 | 0 | 3776 |
| AT INC | COM | 00206R102 |  | 1739068 | 61582 | SH |  | DFND | 4 | 0 | 0 | 61582 |
| ATI INC | COM | 01741R102 |  | 27086 | 333 | SH |  | DFND | 4 | 0 | 0 | 333 |
| ATKORE INC | COM | 047649108 |  | 1129 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 288599 | 8178 | SH |  | DFND | 4 | 0 | 0 | 8178 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 28906 | 181 | SH |  | DFND | 4 | 0 | 0 | 181 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 47981 | 281 | SH |  | DFND | 4 | 0 | 0 | 281 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 526 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 538 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| AUDIOCODES LTD | ORD | M15342104 |  | 173 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| AUNA S A | CLASS A | L0415A103 |  | 16800 | 2500 | SH |  | DFND | 4 | 0 | 0 | 2500 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 209 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| AUTODESK INC | COM | 052769106 |  | 230311 | 725 | SH |  | DFND | 4 | 0 | 0 | 725 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 400 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 416960 | 1413 | SH |  | DFND | 4 | 0 | 0 | 1413 |
| AUTONATION INC | COM | 05329W102 |  | 9845 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| AUTOZONE INC | COM | 053332102 |  | 111546 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 105062 | 539 | SH |  | DFND | 4 | 0 | 0 | 539 |
| AVANOS MED INC | COM | 05350V106 |  | 867 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| AVANTOR INC | COM | 05352A100 |  | 23013 | 1844 | SH |  | DFND | 4 | 0 | 0 | 1844 |
| AVERY DENNISON CORP | COM | 053611109 |  | 17839 | 110 | SH |  | DFND | 4 | 0 | 0 | 110 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 10326 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1528 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| AVISTA CORP | COM | 05379B107 |  | 3819 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| AVNET INC | COM | 053807103 |  | 2300 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5695 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 211704 | 295 | SH |  | DFND | 4 | 0 | 0 | 295 |
| AXT INC | COM | 00246W103 |  | 840 | 187 | SH |  | DFND | 4 | 0 | 0 | 187 |
| AZENTA INC | COM | 114340102 |  | 1034 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| BADGER METER INC | COM | 056525108 |  | 4107 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 923839 | 7011 | SH |  | DFND | 4 | 0 | 0 | 7011 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22460 | 461 | SH |  | DFND | 4 | 0 | 0 | 461 |
| BALCHEM CORP | COM | 057665200 |  | 39166 | 261 | SH |  | DFND | 4 | 0 | 0 | 261 |
| BALL CORP | COM | 058498106 |  | 10437 | 207 | SH |  | DFND | 4 | 0 | 0 | 207 |
| BANCFIRST CORP | COM | 05945F103 |  | 6347 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 58944 | 3062 | SH |  | DFND | 4 | 0 | 0 | 3062 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2541 | 751 | SH |  | DFND | 4 | 0 | 0 | 751 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 47747 | 4556 | SH |  | DFND | 4 | 0 | 0 | 4556 |
| BANCORP INC DEL | COM | 05969A105 |  | 2022 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| BANK AMERICA CORP | COM | 060505104 |  | 1654539 | 32070 | SH |  | DFND | 4 | 0 | 0 | 32070 |
| BANK MONTREAL QUE | COM | 063671101 |  | 80234 | 616 | SH |  | DFND | 4 | 0 | 0 | 616 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 211164 | 1938 | SH |  | DFND | 4 | 0 | 0 | 1938 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3314 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 6769 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| BARCLAYS PLC | ADR | 06738E204 |  | 34382 | 1663 | SH |  | DFND | 4 | 0 | 0 | 1663 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 548774 | 16746 | SH |  | DFND | 4 | 0 | 0 | 16746 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1236 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| BAXTER INTL INC | COM | 071813109 |  | 18762 | 818 | SH |  | DFND | 4 | 0 | 0 | 818 |
| BCE INC | COM NEW | 05534B760 |  | 23604 | 998 | SH |  | DFND | 4 | 0 | 0 | 998 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 761 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1147771 | 6132 | SH |  | DFND | 4 | 0 | 0 | 6132 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 222 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 44165 | 1215 | SH |  | DFND | 4 | 0 | 0 | 1215 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 10067 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5354 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 8858 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| BERKLEY W R CORP | COM | 084423102 |  | 213766 | 2790 | SH |  | DFND | 4 | 0 | 0 | 2790 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2691167 | 5353 | SH |  | DFND | 4 | 0 | 0 | 5353 |
| BEST BUY INC | COM | 086516101 |  | 95214 | 1243 | SH |  | DFND | 4 | 0 | 0 | 1243 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 46818 | 840 | SH |  | DFND | 4 | 0 | 0 | 840 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2893 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| BIO RAD LABS INC | CL A | 090572207 |  | 38133 | 136 | SH |  | DFND | 4 | 0 | 0 | 136 |
| BIOGEN INC | COM | 09062X103 |  | 2942 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| BIOHAVEN LTD | COM | G1110E107 |  | 976 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 217 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1282 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 87395 | 1571 | SH |  | DFND | 4 | 0 | 0 | 1571 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 90173 | 967 | SH |  | DFND | 4 | 0 | 0 | 967 |
| BLACKBAUD INC | COM | 09227Q100 |  | 7782 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 6472700 | 258908 | SH |  | DFND | 4 | 0 | 0 | 258908 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 8915473 | 352251 | SH |  | DFND | 4 | 0 | 0 | 352251 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1791453 | 52443 | SH |  | DFND | 4 | 0 | 0 | 52443 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 69669 | 2195 | SH |  | DFND | 4 | 0 | 0 | 2195 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 68676 | 2454 | SH |  | DFND | 4 | 0 | 0 | 2454 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 267647 | 6677 | SH |  | DFND | 4 | 0 | 0 | 6677 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5248050 | 88650 | SH |  | DFND | 4 | 0 | 0 | 88650 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1889138 | 49898 | SH |  | DFND | 4 | 0 | 0 | 49898 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1650585 | 22742 | SH |  | DFND | 4 | 0 | 0 | 22742 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 315217 | 5915 | SH |  | DFND | 4 | 0 | 0 | 5915 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 134849 | 2595 | SH |  | DFND | 4 | 0 | 0 | 2595 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2892830 | 54336 | SH |  | DFND | 4 | 0 | 0 | 54336 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 322342 | 6553 | SH |  | DFND | 4 | 0 | 0 | 6553 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 21613 | 903 | SH |  | DFND | 4 | 0 | 0 | 903 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 994570 | 29081 | SH |  | DFND | 4 | 0 | 0 | 29081 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 9115 | 408 | SH |  | DFND | 4 | 0 | 0 | 408 |
| BLACKROCK INC | COM | 09290D101 |  | 1501798 | 1288 | SH |  | DFND | 4 | 0 | 0 | 1288 |
| BLACKSTONE INC | COM | 09260D107 |  | 397048 | 2324 | SH |  | DFND | 4 | 0 | 0 | 2324 |
| BLEND LABS INC | CL A | 09352U108 |  | 3362 | 921 | SH |  | DFND | 4 | 0 | 0 | 921 |
| BLOCK H  R INC | COM | 093671105 |  | 8005 | 157 | SH |  | DFND | 4 | 0 | 0 | 157 |
| BLOCK INC | CL A | 852234103 |  | 46542 | 644 | SH |  | DFND | 4 | 0 | 0 | 644 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 64273 | 760 | SH |  | DFND | 4 | 0 | 0 | 760 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1814 | 253 | SH |  | DFND | 4 | 0 | 0 | 253 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11495 | 679 | SH |  | DFND | 4 | 0 | 0 | 679 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 81452 | 2092 | SH |  | DFND | 4 | 0 | 0 | 2092 |
| BOEING CO | COM | 097023105 |  | 923968 | 4281 | SH |  | DFND | 4 | 0 | 0 | 4281 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 137325 | 2945 | SH |  | DFND | 4 | 0 | 0 | 2945 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 443940 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 19224 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1799 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| BORGWARNER INC | COM | 099724106 |  | 11957 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| BOSTON BEER INC | CL A | 100557107 |  | 2960 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 658710 | 6747 | SH |  | DFND | 4 | 0 | 0 | 6747 |
| BOX INC | CL A | 10316T104 |  | 5841 | 181 | SH |  | DFND | 4 | 0 | 0 | 181 |
| BOYD GAMING CORP | COM | 103304101 |  | 14728 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| BP PLC | SPONSORED ADR | 055622104 |  | 218545 | 6342 | SH |  | DFND | 4 | 0 | 0 | 6342 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1115 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 4625 | 2500 | SH |  | DFND | 4 | 0 | 0 | 2500 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 31160 | 287 | SH |  | DFND | 4 | 0 | 0 | 287 |
| BRINKER INTL INC | COM | 109641100 |  | 11401 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 620873 | 13767 | SH |  | DFND | 4 | 0 | 0 | 13767 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 791862 | 14918 | SH |  | DFND | 4 | 0 | 0 | 14918 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7022 | 254 | SH |  | DFND | 4 | 0 | 0 | 254 |
| BROADCOM INC | COM | 11135F101 |  | 3291439 | 9977 | SH |  | DFND | 4 | 0 | 0 | 9977 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 100827 | 422 | SH |  | DFND | 4 | 0 | 0 | 422 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1762 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 854 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4256 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 8663 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 37793 | 1098 | SH |  | DFND | 4 | 0 | 0 | 1098 |
| BROWN  BROWN INC | COM | 115236101 |  | 11068 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 184612 | 6761 | SH |  | DFND | 4 | 0 | 0 | 6761 |
| BRUKER CORP | COM | 116794108 |  | 358 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| BRUNSWICK CORP | COM | 117043109 |  | 5439 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 94939 | 783 | SH |  | DFND | 4 | 0 | 0 | 783 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1950 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| BURLINGTON STORES INC | COM | 122017106 |  | 33594 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 621289 | 3370 | SH |  | DFND | 4 | 0 | 0 | 3370 |
| BXP INC | COM | 101121101 |  | 135319 | 1803 | SH |  | DFND | 4 | 0 | 0 | 1803 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 26501 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| C3 AI INC | CL A | 12468P104 |  | 5081 | 293 | SH |  | DFND | 4 | 0 | 0 | 293 |
| CABOT CORP | COM | 127055101 |  | 4791 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| CACI INTL INC | CL A | 127190304 |  | 28929 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 555693 | 1582 | SH |  | DFND | 4 | 0 | 0 | 1582 |
| CADRE HLDGS INC | COM | 12763L105 |  | 657 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| CAE INC | COM | 124765108 |  | 4535 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4216 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 2864 | 931 | SH |  | DFND | 4 | 0 | 0 | 931 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 18677 | 407 | SH |  | DFND | 4 | 0 | 0 | 407 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 451231 | 14467 | SH |  | DFND | 4 | 0 | 0 | 14467 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 119943 | 3224 | SH |  | DFND | 4 | 0 | 0 | 3224 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 433558 | 6315 | SH |  | DFND | 4 | 0 | 0 | 6315 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 49170 | 456 | SH |  | DFND | 4 | 0 | 0 | 456 |
| CAMECO CORP | COM | 13321L108 |  | 747025 | 8908 | SH |  | DFND | 4 | 0 | 0 | 8908 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 8051 | 510 | SH |  | DFND | 4 | 0 | 0 | 510 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 14190 | 1029 | SH |  | DFND | 4 | 0 | 0 | 1029 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 13539 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 16323 | 504 | SH |  | DFND | 4 | 0 | 0 | 504 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 34271 | 363 | SH |  | DFND | 4 | 0 | 0 | 363 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 56374 | 755 | SH |  | DFND | 4 | 0 | 0 | 755 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 53 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 105819 | 3504 | SH |  | DFND | 4 | 0 | 0 | 3504 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 955683 | 27379 | SH |  | DFND | 4 | 0 | 0 | 27379 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 740997 | 18697 | SH |  | DFND | 4 | 0 | 0 | 18697 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 641264 | 18428 | SH |  | DFND | 4 | 0 | 0 | 18428 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1030094 | 24430 | SH |  | DFND | 4 | 0 | 0 | 24430 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 301161 | 10608 | SH |  | DFND | 4 | 0 | 0 | 10608 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 620527 | 18160 | SH |  | DFND | 4 | 0 | 0 | 18160 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 680213 | 22092 | SH |  | DFND | 4 | 0 | 0 | 22092 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 887755 | 20213 | SH |  | DFND | 4 | 0 | 0 | 20213 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 403763 | 11974 | SH |  | DFND | 4 | 0 | 0 | 11974 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 31131 | 1051 | SH |  | DFND | 4 | 0 | 0 | 1051 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 159351 | 5157 | SH |  | DFND | 4 | 0 | 0 | 5157 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 935762 | 35086 | SH |  | DFND | 4 | 0 | 0 | 35086 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 146464 | 6421 | SH |  | DFND | 4 | 0 | 0 | 6421 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 412595 | 16263 | SH |  | DFND | 4 | 0 | 0 | 16263 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 385459 | 14088 | SH |  | DFND | 4 | 0 | 0 | 14088 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 224880 | 8625 | SH |  | DFND | 4 | 0 | 0 | 8625 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 53214 | 2014 | SH |  | DFND | 4 | 0 | 0 | 2014 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 524044 | 18796 | SH |  | DFND | 4 | 0 | 0 | 18796 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1261905 | 5936 | SH |  | DFND | 4 | 0 | 0 | 5936 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 908 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 406683 | 2591 | SH |  | DFND | 4 | 0 | 0 | 2591 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 849 | 782 | SH |  | DFND | 4 | 0 | 0 | 782 |
| CARETRUST REIT INC | COM | 14174T107 |  | 21999 | 628 | SH |  | DFND | 4 | 0 | 0 | 628 |
| CARGURUS INC | COM CL A | 141788109 |  | 15413 | 414 | SH |  | DFND | 4 | 0 | 0 | 414 |
| CARLISLE COS INC | COM | 142339100 |  | 10856 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 56179 | 896 | SH |  | DFND | 4 | 0 | 0 | 896 |
| CARMAX INC | COM | 143130102 |  | 46081 | 1027 | SH |  | DFND | 4 | 0 | 0 | 1027 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 96877 | 3351 | SH |  | DFND | 4 | 0 | 0 | 3351 |
| CARNIVAL PLC | ADS | 14365C103 |  | 4944 | 187 | SH |  | DFND | 4 | 0 | 0 | 187 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 24063 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 22938 | 515 | SH |  | DFND | 4 | 0 | 0 | 515 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 231839 | 3883 | SH |  | DFND | 4 | 0 | 0 | 3883 |
| CARTERS INC | COM | 146229109 |  | 593 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| CARVANA CO | CL A | 146869102 |  | 2215153 | 5872 | SH |  | DFND | 4 | 0 | 0 | 5872 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8160 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 213126 | 377 | SH |  | DFND | 4 | 0 | 0 | 377 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 6450 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| CATERPILLAR INC | COM | 149123101 |  | 1498834 | 3141 | SH |  | DFND | 4 | 0 | 0 | 3141 |
| CAVA GROUP INC | COM | 148929102 |  | 108315 | 1793 | SH |  | DFND | 4 | 0 | 0 | 1793 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 14518 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20601 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| CBRE GROUP INC | CL A | 12504L109 |  | 474571 | 3012 | SH |  | DFND | 4 | 0 | 0 | 3012 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3189 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| CDW CORP | COM | 12514G108 |  | 15769 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1638 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| CELANESE CORP DEL | COM | 150870103 |  | 2356 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| CELESTICA INC | COM | 15101Q207 |  | 5170 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4254 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3776 | 420 | SH |  | DFND | 4 | 0 | 0 | 420 |
| CENCORA INC | COM | 03073E105 |  | 238292 | 762 | SH |  | DFND | 4 | 0 | 0 | 762 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14323 | 843 | SH |  | DFND | 4 | 0 | 0 | 843 |
| CENTENE CORP DEL | COM | 15135B101 |  | 43815 | 1228 | SH |  | DFND | 4 | 0 | 0 | 1228 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 67318 | 1735 | SH |  | DFND | 4 | 0 | 0 | 1735 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 89 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| CERTARA INC | COM | 15687V109 |  | 13210 | 1081 | SH |  | DFND | 4 | 0 | 0 | 1081 |
| CF INDS HLDGS INC | COM | 125269100 |  | 85321 | 951 | SH |  | DFND | 4 | 0 | 0 | 951 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3386 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 87 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4537 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6052 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 78626 | 380 | SH |  | DFND | 4 | 0 | 0 | 380 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2677 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| CHEMOURS CO | COM | 163851108 |  | 48 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 101276 | 431 | SH |  | DFND | 4 | 0 | 0 | 431 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2207 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 9476 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2289544 | 14744 | SH |  | DFND | 4 | 0 | 0 | 14744 |
| CHEWY INC | CL A | 16679L109 |  | 148654 | 3675 | SH |  | DFND | 4 | 0 | 0 | 3675 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 248 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 201201 | 5134 | SH |  | DFND | 4 | 0 | 0 | 5134 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4372 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| CHUBB LIMITED | COM | H1467J104 |  | 248169 | 876 | SH |  | DFND | 4 | 0 | 0 | 876 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 436 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 123548 | 1410 | SH |  | DFND | 4 | 0 | 0 | 1410 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 10186 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 420 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 371 | 136 | SH |  | DFND | 4 | 0 | 0 | 136 |
| CIENA CORP | COM NEW | 171779309 |  | 46323 | 318 | SH |  | DFND | 4 | 0 | 0 | 318 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10676 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| CINTAS CORP | COM | 172908105 |  | 474563 | 2312 | SH |  | DFND | 4 | 0 | 0 | 2312 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4135 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| CISCO SYS INC | COM | 17275R102 |  | 2247321 | 32846 | SH |  | DFND | 4 | 0 | 0 | 32846 |
| CITIGROUP INC | COM NEW | 172967424 |  | 910737 | 8973 | SH |  | DFND | 4 | 0 | 0 | 8973 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 47312 | 890 | SH |  | DFND | 4 | 0 | 0 | 890 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1161 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2793 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1508 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5380 | 441 | SH |  | DFND | 4 | 0 | 0 | 441 |
| CLOROX CO DEL | COM | 189054109 |  | 111340 | 903 | SH |  | DFND | 4 | 0 | 0 | 903 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 182187 | 849 | SH |  | DFND | 4 | 0 | 0 | 849 |
| CME GROUP INC | COM | 12572Q105 |  | 335884 | 1243 | SH |  | DFND | 4 | 0 | 0 | 1243 |
| CMS ENERGY CORP | COM | 125896100 |  | 42271 | 577 | SH |  | DFND | 4 | 0 | 0 | 577 |
| CNB FINL CORP PA | COM | 126128107 |  | 449926 | 18592 | SH |  | DFND | 4 | 0 | 0 | 18592 |
| CNH INDL N V | SHS | N20944109 |  | 7107 | 655 | SH |  | DFND | 4 | 0 | 0 | 655 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3757 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| CNX RES CORP | COM | 12653C108 |  | 2313 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| COCA COLA CO | COM | 191216100 |  | 750123 | 11226 | SH |  | DFND | 4 | 0 | 0 | 11226 |
| COCA COLA CONS INC | COM | 191098102 |  | 10544 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 17901 | 198 | SH |  | DFND | 4 | 0 | 0 | 198 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2576 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| COGNEX CORP | COM | 192422103 |  | 11869 | 262 | SH |  | DFND | 4 | 0 | 0 | 262 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 66524 | 992 | SH |  | DFND | 4 | 0 | 0 | 992 |
| COHEN  STEERS INC | COM | 19247A100 |  | 200185 | 3051 | SH |  | DFND | 4 | 0 | 0 | 3051 |
| COHERENT CORP | COM | 19247G107 |  | 3986 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| COHU INC | COM | 192576106 |  | 5753 | 283 | SH |  | DFND | 4 | 0 | 0 | 283 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 105297 | 312 | SH |  | DFND | 4 | 0 | 0 | 312 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 69228 | 866 | SH |  | DFND | 4 | 0 | 0 | 866 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2029 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3912 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 945320 | 23428 | SH |  | DFND | 4 | 0 | 0 | 23428 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 109387 | 2343 | SH |  | DFND | 4 | 0 | 0 | 2343 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 441054 | 14037 | SH |  | DFND | 4 | 0 | 0 | 14037 |
| COMERICA INC | COM | 200340107 |  | 19299 | 281 | SH |  | DFND | 4 | 0 | 0 | 281 |
| COMFORT SYS USA INC | COM | 199908104 |  | 39609 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 717 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 101333 | 1769 | SH |  | DFND | 4 | 0 | 0 | 1769 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1005 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 5277 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 559 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 327 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 876 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3310 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| COMPASS INC | CL A | 20464U100 |  | 4015 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 704 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 26968 | 1473 | SH |  | DFND | 4 | 0 | 0 | 1473 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1235 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1386 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| CONMED CORP | COM | 207410101 |  | 4569 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 656671 | 6942 | SH |  | DFND | 4 | 0 | 0 | 6942 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 193787 | 1928 | SH |  | DFND | 4 | 0 | 0 | 1928 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 18204 | 516 | SH |  | DFND | 4 | 0 | 0 | 516 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 126455 | 939 | SH |  | DFND | 4 | 0 | 0 | 939 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2864306 | 8704 | SH |  | DFND | 4 | 0 | 0 | 8704 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 509778 | 4014 | SH |  | DFND | 4 | 0 | 0 | 4014 |
| COOPER COS INC | COM | 216648501 |  | 2537 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4040 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| COPART INC | COM | 217204106 |  | 55943 | 1244 | SH |  | DFND | 4 | 0 | 0 | 1244 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2584 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| CORE  MAIN INC | CL A | 21874C102 |  | 16526 | 307 | SH |  | DFND | 4 | 0 | 0 | 307 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1149 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1410 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 53919 | 394 | SH |  | DFND | 4 | 0 | 0 | 394 |
| CORNING INC | COM | 219350105 |  | 1187791 | 14480 | SH |  | DFND | 4 | 0 | 0 | 14480 |
| CORPAY INC | COM SHS | 219948106 |  | 39464 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| CORTEVA INC | COM | 22052L104 |  | 104722 | 1548 | SH |  | DFND | 4 | 0 | 0 | 1548 |
| COSTAR GROUP INC | COM | 22160N109 |  | 186458 | 2210 | SH |  | DFND | 4 | 0 | 0 | 2210 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1056114 | 1141 | SH |  | DFND | 4 | 0 | 0 | 1141 |
| COTERRA ENERGY INC | COM | 127097103 |  | 84883 | 3589 | SH |  | DFND | 4 | 0 | 0 | 3589 |
| COUPANG INC | CL A | 22266T109 |  | 14619 | 454 | SH |  | DFND | 4 | 0 | 0 | 454 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1331 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 736 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| CRANE NXT CO | COM | 224441105 |  | 17572 | 262 | SH |  | DFND | 4 | 0 | 0 | 262 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3269 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3495 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 331 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| CRH PLC | ORD | G25508105 |  | 157069 | 1310 | SH |  | DFND | 4 | 0 | 0 | 1310 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1541 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2139 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| CRITEO S A | SPONS ADS | 226718104 |  | 5085 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| CROCS INC | COM | 227046109 |  | 9608 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1037 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 601696 | 1227 | SH |  | DFND | 4 | 0 | 0 | 1227 |
| CROWN CASTLE INC | COM | 22822V101 |  | 111886 | 1160 | SH |  | DFND | 4 | 0 | 0 | 1160 |
| CROWN HLDGS INC | COM | 228368106 |  | 5989 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| CS DISCO INC | COM | 126327105 |  | 11673 | 1807 | SH |  | DFND | 4 | 0 | 0 | 1807 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 10924 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| CSX CORP | COM | 126408103 |  | 320798 | 9034 | SH |  | DFND | 4 | 0 | 0 | 9034 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 212 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| CTS CORP | COM | 126501105 |  | 6917 | 173 | SH |  | DFND | 4 | 0 | 0 | 173 |
| CUBESMART | COM | 229663109 |  | 57656 | 1418 | SH |  | DFND | 4 | 0 | 0 | 1418 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5831 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| CUMMINS INC | COM | 231021106 |  | 366785 | 868 | SH |  | DFND | 4 | 0 | 0 | 868 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 539 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 35850 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1321 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 11767 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| CVR ENERGY INC | COM | 12662P108 |  | 1824 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| CVS HEALTH CORP | COM | 126650100 |  | 720477 | 9557 | SH |  | DFND | 4 | 0 | 0 | 9557 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 115473 | 239 | SH |  | DFND | 4 | 0 | 0 | 239 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 824 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 23614 | 25280 | SH |  | DFND | 4 | 0 | 0 | 25280 |
| D R HORTON INC | COM | 23331A109 |  | 380974 | 2248 | SH |  | DFND | 4 | 0 | 0 | 2248 |
| DANAHER CORPORATION | COM | 235851102 |  | 250408 | 1261 | SH |  | DFND | 4 | 0 | 0 | 1261 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 215648 | 1133 | SH |  | DFND | 4 | 0 | 0 | 1133 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4877 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| DATADOG INC | CL A COM | 23804L103 |  | 254611 | 1788 | SH |  | DFND | 4 | 0 | 0 | 1788 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 333249 | 7179 | SH |  | DFND | 4 | 0 | 0 | 7179 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 4120 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 196386 | 5292 | SH |  | DFND | 4 | 0 | 0 | 5292 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 29904 | 295 | SH |  | DFND | 4 | 0 | 0 | 295 |
| DEERE  CO | COM | 244199105 |  | 323552 | 705 | SH |  | DFND | 4 | 0 | 0 | 705 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4389 | 136 | SH |  | DFND | 4 | 0 | 0 | 136 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 162043 | 1143 | SH |  | DFND | 4 | 0 | 0 | 1143 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 152408 | 2686 | SH |  | DFND | 4 | 0 | 0 | 2686 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 711 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| DENISON MINES CORP | COM | 248356107 |  | 49500 | 18000 | SH |  | DFND | 4 | 0 | 0 | 18000 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 11487 | 894 | SH |  | DFND | 4 | 0 | 0 | 894 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 25065 | 266 | SH |  | DFND | 4 | 0 | 0 | 266 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 41713 | 1178 | SH |  | DFND | 4 | 0 | 0 | 1178 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 69059 | 1970 | SH |  | DFND | 4 | 0 | 0 | 1970 |
| DEXCOM INC | COM | 252131107 |  | 46565 | 692 | SH |  | DFND | 4 | 0 | 0 | 692 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 123486 | 1294 | SH |  | DFND | 4 | 0 | 0 | 1294 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 143646 | 1004 | SH |  | DFND | 4 | 0 | 0 | 1004 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 92022 | 414 | SH |  | DFND | 4 | 0 | 0 | 414 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 88252 | 510 | SH |  | DFND | 4 | 0 | 0 | 510 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 73376 | 1716 | SH |  | DFND | 4 | 0 | 0 | 1716 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 13822 | 431 | SH |  | DFND | 4 | 0 | 0 | 431 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 628141 | 19922 | SH |  | DFND | 4 | 0 | 0 | 19922 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 5938 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20240 | 420 | SH |  | DFND | 4 | 0 | 0 | 420 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6013 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4861 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 698986 | 12008 | SH |  | DFND | 4 | 0 | 0 | 12008 |
| DIODES INC | COM | 254543101 |  | 5481 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| DISNEY WALT CO | COM | 254687106 |  | 671012 | 5860 | SH |  | DFND | 4 | 0 | 0 | 5860 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 5170 | 915 | SH |  | DFND | 4 | 0 | 0 | 915 |
| DNOW INC | COM | 67011P100 |  | 1540 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| DOCUSIGN INC | COM | 256163106 |  | 11462 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2605 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| DOLE PLC | ORD SHS | G27907107 |  | 41 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 39996 | 387 | SH |  | DFND | 4 | 0 | 0 | 387 |
| DOLLAR TREE INC | COM | 256746108 |  | 31236 | 331 | SH |  | DFND | 4 | 0 | 0 | 331 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 200901 | 3284 | SH |  | DFND | 4 | 0 | 0 | 3284 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4317 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| DOORDASH INC | CL A | 25809K105 |  | 318772 | 1172 | SH |  | DFND | 4 | 0 | 0 | 1172 |
| DORMAN PRODS INC | COM | 258278100 |  | 23538 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| DOVER CORP | COM | 260003108 |  | 82611 | 495 | SH |  | DFND | 4 | 0 | 0 | 495 |
| DOW INC | COM | 260557103 |  | 94049 | 4102 | SH |  | DFND | 4 | 0 | 0 | 4102 |
| DOXIMITY INC | CL A | 26622P107 |  | 5852 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3733 | 267 | SH |  | DFND | 4 | 0 | 0 | 267 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 53108 | 1420 | SH |  | DFND | 4 | 0 | 0 | 1420 |
| DROPBOX INC | CL A | 26210C104 |  | 1178 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 19360 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| DTE ENERGY CO | COM | 233331107 |  | 159907 | 1122 | SH |  | DFND | 4 | 0 | 0 | 1122 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1455930 | 11765 | SH |  | DFND | 4 | 0 | 0 | 11765 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 63402 | 197 | SH |  | DFND | 4 | 0 | 0 | 197 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 176297 | 2263 | SH |  | DFND | 4 | 0 | 0 | 2263 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2146 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 148260 | 6000 | SH |  | DFND | 4 | 0 | 0 | 6000 |
| DYNATRACE INC | COM NEW | 268150109 |  | 120786 | 2493 | SH |  | DFND | 4 | 0 | 0 | 2493 |
| E L F BEAUTY INC | COM | 26856L103 |  | 26364 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 31395 | 1386 | SH |  | DFND | 4 | 0 | 0 | 1386 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 810650 | 29690 | SH |  | DFND | 4 | 0 | 0 | 29690 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 4252 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| EAGLE MATLS INC | COM | 26969P108 |  | 55246 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 68767 | 646 | SH |  | DFND | 4 | 0 | 0 | 646 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10590 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| EASTMAN CHEM CO | COM | 277432100 |  | 33984 | 532 | SH |  | DFND | 4 | 0 | 0 | 532 |
| EATON CORP PLC | SHS | G29183103 |  | 2832515 | 7569 | SH |  | DFND | 4 | 0 | 0 | 7569 |
| EBAY INC. | COM | 278642103 |  | 162613 | 1788 | SH |  | DFND | 4 | 0 | 0 | 1788 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7636 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 433224 | 1578 | SH |  | DFND | 4 | 0 | 0 | 1578 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 488 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| EDISON INTL | COM | 281020107 |  | 118455 | 2143 | SH |  | DFND | 4 | 0 | 0 | 2143 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8399 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11299 | 561 | SH |  | DFND | 4 | 0 | 0 | 561 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1943 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 104089 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 38128 | 189 | SH |  | DFND | 4 | 0 | 0 | 189 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4128 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 228884 | 708 | SH |  | DFND | 4 | 0 | 0 | 708 |
| ELEVATION SERIES TRUST | TRUESHARES ACTIV | 210322723 |  | 38206 | 1711 | SH |  | DFND | 4 | 0 | 0 | 1711 |
| ELI LILLY  CO | COM | 532457108 |  | 1730451 | 2268 | SH |  | DFND | 4 | 0 | 0 | 2268 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4413 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 530674 | 817 | SH |  | DFND | 4 | 0 | 0 | 817 |
| EMERSON ELEC CO | COM | 291011104 |  | 615109 | 4689 | SH |  | DFND | 4 | 0 | 0 | 4689 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 13381 | 315 | SH |  | DFND | 4 | 0 | 0 | 315 |
| ENACT HLDGS INC | COM | 29249E109 |  | 307 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| ENBRIDGE INC | COM | 29250N105 |  | 639733 | 12676 | SH |  | DFND | 4 | 0 | 0 | 12676 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 32517 | 256 | SH |  | DFND | 4 | 0 | 0 | 256 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1739 | 447 | SH |  | DFND | 4 | 0 | 0 | 447 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 416597 | 24277 | SH |  | DFND | 4 | 0 | 0 | 24277 |
| ENERSYS | COM | 29275Y102 |  | 7455 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 15682 | 441 | SH |  | DFND | 4 | 0 | 0 | 441 |
| ENOVIS CORPORATION | COM | 194014502 |  | 11347 | 374 | SH |  | DFND | 4 | 0 | 0 | 374 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5309 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| ENPRO INC | COM | 29355X107 |  | 28991 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 36122 | 209 | SH |  | DFND | 4 | 0 | 0 | 209 |
| ENTEGRIS INC | COM | 29362U104 |  | 65987 | 714 | SH |  | DFND | 4 | 0 | 0 | 714 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 97840 | 1050 | SH |  | DFND | 4 | 0 | 0 | 1050 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1971 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 79895 | 2555 | SH |  | DFND | 4 | 0 | 0 | 2555 |
| EOG RES INC | COM | 26875P101 |  | 319898 | 2853 | SH |  | DFND | 4 | 0 | 0 | 2853 |
| EPAM SYS INC | COM | 29414B104 |  | 32118 | 213 | SH |  | DFND | 4 | 0 | 0 | 213 |
| EPLUS INC | COM | 294268107 |  | 5681 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 110783 | 1900 | SH |  | DFND | 4 | 0 | 0 | 1900 |
| EQT CORP | COM | 26884L109 |  | 107663 | 1978 | SH |  | DFND | 4 | 0 | 0 | 1978 |
| EQUIFAX INC | COM | 294429105 |  | 51819 | 202 | SH |  | DFND | 4 | 0 | 0 | 202 |
| EQUINIX INC | COM | 29444U700 |  | 148032 | 189 | SH |  | DFND | 4 | 0 | 0 | 189 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5609 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10918 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 13161 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 33832 | 517 | SH |  | DFND | 4 | 0 | 0 | 517 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4549 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 19422 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7275 | 242 | SH |  | DFND | 4 | 0 | 0 | 242 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 838 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18916 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 50273 | 2540 | SH |  | DFND | 4 | 0 | 0 | 2540 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 80344 | 2306 | SH |  | DFND | 4 | 0 | 0 | 2306 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 90986 | 3067 | SH |  | DFND | 4 | 0 | 0 | 3067 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 247168 | 2356 | SH |  | DFND | 4 | 0 | 0 | 2356 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 106418 | 2891 | SH |  | DFND | 4 | 0 | 0 | 2891 |
| ETSY INC | COM | 29786A106 |  | 2257 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6674 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| EVERCORE INC | CLASS A | 29977A105 |  | 65103 | 193 | SH |  | DFND | 4 | 0 | 0 | 193 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4577 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| EVERGY INC | COM | 30034W106 |  | 221902 | 2919 | SH |  | DFND | 4 | 0 | 0 | 2919 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 122758 | 1726 | SH |  | DFND | 4 | 0 | 0 | 1726 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 17493 | 204 | SH |  | DFND | 4 | 0 | 0 | 204 |
| EVGO INC | CL A COM | 30052F100 |  | 946 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 13513 | 247 | SH |  | DFND | 4 | 0 | 0 | 247 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 43939 | 883 | SH |  | DFND | 4 | 0 | 0 | 883 |
| EXELIXIS INC | COM | 30161Q104 |  | 165 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| EXELON CORP | COM | 30161N101 |  | 84851 | 1885 | SH |  | DFND | 4 | 0 | 0 | 1885 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 56623 | 1286 | SH |  | DFND | 4 | 0 | 0 | 1286 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 986621 | 9287 | SH |  | DFND | 4 | 0 | 0 | 9287 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7909 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 34297 | 280 | SH |  | DFND | 4 | 0 | 0 | 280 |
| EXPONENT INC | COM | 30214U102 |  | 27306 | 393 | SH |  | DFND | 4 | 0 | 0 | 393 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1853 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 24946 | 177 | SH |  | DFND | 4 | 0 | 0 | 177 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2403760 | 21319 | SH |  | DFND | 4 | 0 | 0 | 21319 |
| F N B CORP | COM | 302520101 |  | 3593 | 223 | SH |  | DFND | 4 | 0 | 0 | 223 |
| F5 INC | COM | 315616102 |  | 4848 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| FABRINET | SHS | G3323L100 |  | 162621 | 446 | SH |  | DFND | 4 | 0 | 0 | 446 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11460 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| FAIR ISAAC CORP | COM | 303250104 |  | 59861 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 653 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| FASTENAL CO | COM | 311900104 |  | 260137 | 5305 | SH |  | DFND | 4 | 0 | 0 | 5305 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 17135 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| FEDEX CORP | COM | 31428X106 |  | 153019 | 645 | SH |  | DFND | 4 | 0 | 0 | 645 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 189119 | 839 | SH |  | DFND | 4 | 0 | 0 | 839 |
| FERRARI N V | COM | N3167Y103 |  | 55129 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 90014 | 1806 | SH |  | DFND | 4 | 0 | 0 | 1806 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 75237 | 2118 | SH |  | DFND | 4 | 0 | 0 | 2118 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 145328 | 2479 | SH |  | DFND | 4 | 0 | 0 | 2479 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 108345 | 3071 | SH |  | DFND | 4 | 0 | 0 | 3071 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 50208 | 1221 | SH |  | DFND | 4 | 0 | 0 | 1221 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 127694 | 5520 | SH |  | DFND | 4 | 0 | 0 | 5520 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 56352 | 1929 | SH |  | DFND | 4 | 0 | 0 | 1929 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1231253 | 22101 | SH |  | DFND | 4 | 0 | 0 | 22101 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 31685 | 1295 | SH |  | DFND | 4 | 0 | 0 | 1295 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 527750 | 8012 | SH |  | DFND | 4 | 0 | 0 | 8012 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 926264 | 11137 | SH |  | DFND | 4 | 0 | 0 | 11137 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 393683 | 3827 | SH |  | DFND | 4 | 0 | 0 | 3827 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 263186 | 10647 | SH |  | DFND | 4 | 0 | 0 | 10647 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 422334 | 5532 | SH |  | DFND | 4 | 0 | 0 | 5532 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 864763 | 12932 | SH |  | DFND | 4 | 0 | 0 | 12932 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 108816 | 1328 | SH |  | DFND | 4 | 0 | 0 | 1328 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 241277 | 1086 | SH |  | DFND | 4 | 0 | 0 | 1086 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 73507 | 1402 | SH |  | DFND | 4 | 0 | 0 | 1402 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 676440 | 9053 | SH |  | DFND | 4 | 0 | 0 | 9053 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 413650 | 9399 | SH |  | DFND | 4 | 0 | 0 | 9399 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 773617 | 11233 | SH |  | DFND | 4 | 0 | 0 | 11233 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 397946 | 8997 | SH |  | DFND | 4 | 0 | 0 | 8997 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1095690 | 21780 | SH |  | DFND | 4 | 0 | 0 | 21780 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 154548 | 3040 | SH |  | DFND | 4 | 0 | 0 | 3040 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6195661 | 133504 | SH |  | DFND | 4 | 0 | 0 | 133504 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 60974 | 1008 | SH |  | DFND | 4 | 0 | 0 | 1008 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 90997 | 1380 | SH |  | DFND | 4 | 0 | 0 | 1380 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 82044 | 822 | SH |  | DFND | 4 | 0 | 0 | 822 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 132511 | 2948 | SH |  | DFND | 4 | 0 | 0 | 2948 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 5187 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 405 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 585 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10086 | 157 | SH |  | DFND | 4 | 0 | 0 | 157 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 3188507 | 195734 | SH |  | DFND | 4 | 0 | 0 | 195734 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2694 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 19681 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7626 | 302 | SH |  | DFND | 4 | 0 | 0 | 302 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 39678 | 1598 | SH |  | DFND | 4 | 0 | 0 | 1598 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 797 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14996 | 289 | SH |  | DFND | 4 | 0 | 0 | 289 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2036 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| FIRST SOLAR INC | COM | 336433107 |  | 53148 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 204980 | 4203 | SH |  | DFND | 4 | 0 | 0 | 4203 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 28900 | 985 | SH |  | DFND | 4 | 0 | 0 | 985 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 201715 | 9330 | SH |  | DFND | 4 | 0 | 0 | 9330 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 111341 | 2795 | SH |  | DFND | 4 | 0 | 0 | 2795 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 7311 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 247823 | 12814 | SH |  | DFND | 4 | 0 | 0 | 12814 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2298898 | 32865 | SH |  | DFND | 4 | 0 | 0 | 32865 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 192159 | 3790 | SH |  | DFND | 4 | 0 | 0 | 3790 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 19123 | 942 | SH |  | DFND | 4 | 0 | 0 | 942 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 44849 | 944 | SH |  | DFND | 4 | 0 | 0 | 944 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 277157 | 15195 | SH |  | DFND | 4 | 0 | 0 | 15195 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2928266 | 145830 | SH |  | DFND | 4 | 0 | 0 | 145830 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 463727 | 23071 | SH |  | DFND | 4 | 0 | 0 | 23071 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 246912 | 3276 | SH |  | DFND | 4 | 0 | 0 | 3276 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 4639 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 52059 | 1921 | SH |  | DFND | 4 | 0 | 0 | 1921 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 62395 | 1219 | SH |  | DFND | 4 | 0 | 0 | 1219 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 46007 | 706 | SH |  | DFND | 4 | 0 | 0 | 706 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 63266 | 2076 | SH |  | DFND | 4 | 0 | 0 | 2076 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 43408 | 1676 | SH |  | DFND | 4 | 0 | 0 | 1676 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 136048 | 5738 | SH |  | DFND | 4 | 0 | 0 | 5738 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 158212 | 1177 | SH |  | DFND | 4 | 0 | 0 | 1177 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 50889 | 812 | SH |  | DFND | 4 | 0 | 0 | 812 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 193804 | 6741 | SH |  | DFND | 4 | 0 | 0 | 6741 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 10617 | 651 | SH |  | DFND | 4 | 0 | 0 | 651 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 78395 | 1320 | SH |  | DFND | 4 | 0 | 0 | 1320 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 39570 | 1105 | SH |  | DFND | 4 | 0 | 0 | 1105 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 174229 | 1589 | SH |  | DFND | 4 | 0 | 0 | 1589 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 17798 | 228 | SH |  | DFND | 4 | 0 | 0 | 228 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 766893 | 7779 | SH |  | DFND | 4 | 0 | 0 | 7779 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 42445 | 1192 | SH |  | DFND | 4 | 0 | 0 | 1192 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 16439 | 798 | SH |  | DFND | 4 | 0 | 0 | 798 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1343484 | 17675 | SH |  | DFND | 4 | 0 | 0 | 17675 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 110965 | 3166 | SH |  | DFND | 4 | 0 | 0 | 3166 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 100215 | 1895 | SH |  | DFND | 4 | 0 | 0 | 1895 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 244423 | 1618 | SH |  | DFND | 4 | 0 | 0 | 1618 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 5144 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 586848 | 6070 | SH |  | DFND | 4 | 0 | 0 | 6070 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4359352 | 64813 | SH |  | DFND | 4 | 0 | 0 | 64813 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 25338 | 349 | SH |  | DFND | 4 | 0 | 0 | 349 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 29314 | 1488 | SH |  | DFND | 4 | 0 | 0 | 1488 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 78496 | 2140 | SH |  | DFND | 4 | 0 | 0 | 2140 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 123977 | 738 | SH |  | DFND | 4 | 0 | 0 | 738 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 86810 | 1910 | SH |  | DFND | 4 | 0 | 0 | 1910 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 45435 | 283 | SH |  | DFND | 4 | 0 | 0 | 283 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 3621 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 136316 | 1087 | SH |  | DFND | 4 | 0 | 0 | 1087 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 322556 | 3871 | SH |  | DFND | 4 | 0 | 0 | 3871 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 150378 | 936 | SH |  | DFND | 4 | 0 | 0 | 936 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 8981 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 853558 | 9115 | SH |  | DFND | 4 | 0 | 0 | 9115 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 20801 | 740 | SH |  | DFND | 4 | 0 | 0 | 740 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 18938 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 15456 | 957 | SH |  | DFND | 4 | 0 | 0 | 957 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 425518 | 19968 | SH |  | DFND | 4 | 0 | 0 | 19968 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 125928 | 450 | SH |  | DFND | 4 | 0 | 0 | 450 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 70734 | 1771 | SH |  | DFND | 4 | 0 | 0 | 1771 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 5233 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4597137 | 76477 | SH |  | DFND | 4 | 0 | 0 | 76477 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 163532 | 3889 | SH |  | DFND | 4 | 0 | 0 | 3889 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 460607 | 9251 | SH |  | DFND | 4 | 0 | 0 | 9251 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 28688 | 1198 | SH |  | DFND | 4 | 0 | 0 | 1198 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2715416 | 105045 | SH |  | DFND | 4 | 0 | 0 | 105045 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2125726 | 43109 | SH |  | DFND | 4 | 0 | 0 | 43109 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 157959 | 5513 | SH |  | DFND | 4 | 0 | 0 | 5513 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 19018 | 990 | SH |  | DFND | 4 | 0 | 0 | 990 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 176749 | 4922 | SH |  | DFND | 4 | 0 | 0 | 4922 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 19060 | 184 | SH |  | DFND | 4 | 0 | 0 | 184 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 179011 | 8432 | SH |  | DFND | 4 | 0 | 0 | 8432 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 15619 | 763 | SH |  | DFND | 4 | 0 | 0 | 763 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 363223 | 18908 | SH |  | DFND | 4 | 0 | 0 | 18908 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 117885 | 5420 | SH |  | DFND | 4 | 0 | 0 | 5420 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 123016 | 2526 | SH |  | DFND | 4 | 0 | 0 | 2526 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 14057 | 335 | SH |  | DFND | 4 | 0 | 0 | 335 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 18417 | 481 | SH |  | DFND | 4 | 0 | 0 | 481 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 41595 | 232 | SH |  | DFND | 4 | 0 | 0 | 232 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 139262 | 3038 | SH |  | DFND | 4 | 0 | 0 | 3038 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1733181 | 39926 | SH |  | DFND | 4 | 0 | 0 | 39926 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 50001 | 354 | SH |  | DFND | 4 | 0 | 0 | 354 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 529043 | 2304 | SH |  | DFND | 4 | 0 | 0 | 2304 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 795494 | 17204 | SH |  | DFND | 4 | 0 | 0 | 17204 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 745220 | 19601 | SH |  | DFND | 4 | 0 | 0 | 19601 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 25305 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 362891 | 3230 | SH |  | DFND | 4 | 0 | 0 | 3230 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 85149 | 2194 | SH |  | DFND | 4 | 0 | 0 | 2194 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1011 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 81218 | 3185 | SH |  | DFND | 4 | 0 | 0 | 3185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 67764 | 2703 | SH |  | DFND | 4 | 0 | 0 | 2703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 128001 | 4875 | SH |  | DFND | 4 | 0 | 0 | 4875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 78529 | 3032 | SH |  | DFND | 4 | 0 | 0 | 3032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3995528 | 119555 | SH |  | DFND | 4 | 0 | 0 | 119555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1104660 | 39966 | SH |  | DFND | 4 | 0 | 0 | 39966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 205591 | 5901 | SH |  | DFND | 4 | 0 | 0 | 5901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 4634 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 14128 | 455 | SH |  | DFND | 4 | 0 | 0 | 455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 85537 | 3460 | SH |  | DFND | 4 | 0 | 0 | 3460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 330710 | 9000 | SH |  | DFND | 4 | 0 | 0 | 9000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 15500 | 619 | SH |  | DFND | 4 | 0 | 0 | 619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 77824 | 3073 | SH |  | DFND | 4 | 0 | 0 | 3073 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 72821 | 1816 | SH |  | DFND | 4 | 0 | 0 | 1816 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 45101 | 1160 | SH |  | DFND | 4 | 0 | 0 | 1160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 72461 | 1807 | SH |  | DFND | 4 | 0 | 0 | 1807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 244464 | 6425 | SH |  | DFND | 4 | 0 | 0 | 6425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 13793 | 360 | SH |  | DFND | 4 | 0 | 0 | 360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 703376 | 18471 | SH |  | DFND | 4 | 0 | 0 | 18471 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 285671 | 7394 | SH |  | DFND | 4 | 0 | 0 | 7394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 471894 | 15613 | SH |  | DFND | 4 | 0 | 0 | 15613 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 232001 | 5370 | SH |  | DFND | 4 | 0 | 0 | 5370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 196763 | 3996 | SH |  | DFND | 4 | 0 | 0 | 3996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 73979 | 1885 | SH |  | DFND | 4 | 0 | 0 | 1885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 81741 | 2084 | SH |  | DFND | 4 | 0 | 0 | 2084 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 156260 | 3750 | SH |  | DFND | 4 | 0 | 0 | 3750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 669869 | 13356 | SH |  | DFND | 4 | 0 | 0 | 13356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 478853 | 10079 | SH |  | DFND | 4 | 0 | 0 | 10079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 25990 | 588 | SH |  | DFND | 4 | 0 | 0 | 588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 485870 | 8684 | SH |  | DFND | 4 | 0 | 0 | 8684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 8908 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 191463 | 3472 | SH |  | DFND | 4 | 0 | 0 | 3472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 22531 | 426 | SH |  | DFND | 4 | 0 | 0 | 426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 290956 | 5605 | SH |  | DFND | 4 | 0 | 0 | 5605 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 726814 | 13280 | SH |  | DFND | 4 | 0 | 0 | 13280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 230614 | 4563 | SH |  | DFND | 4 | 0 | 0 | 4563 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 117297 | 3038 | SH |  | DFND | 4 | 0 | 0 | 3038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 592460 | 14607 | SH |  | DFND | 4 | 0 | 0 | 14607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 876652 | 23900 | SH |  | DFND | 4 | 0 | 0 | 23900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 430651 | 10615 | SH |  | DFND | 4 | 0 | 0 | 10615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 66988 | 1859 | SH |  | DFND | 4 | 0 | 0 | 1859 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 27456 | 1200 | SH |  | DFND | 4 | 0 | 0 | 1200 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 7903 | 244 | SH |  | DFND | 4 | 0 | 0 | 244 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 21423 | 921 | SH |  | DFND | 4 | 0 | 0 | 921 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 60484 | 2654 | SH |  | DFND | 4 | 0 | 0 | 2654 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 391740 | 8819 | SH |  | DFND | 4 | 0 | 0 | 8819 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4147735 | 164668 | SH |  | DFND | 4 | 0 | 0 | 164668 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 14251 | 590 | SH |  | DFND | 4 | 0 | 0 | 590 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 592276 | 21985 | SH |  | DFND | 4 | 0 | 0 | 21985 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 89837 | 2508 | SH |  | DFND | 4 | 0 | 0 | 2508 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 136720 | 4378 | SH |  | DFND | 4 | 0 | 0 | 4378 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 134571 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5703 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| FIRSTENERGY CORP | COM | 337932107 |  | 117361 | 2561 | SH |  | DFND | 4 | 0 | 0 | 2561 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4197 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| FISERV INC | COM | 337738108 |  | 165030 | 1280 | SH |  | DFND | 4 | 0 | 0 | 1280 |
| FIVE BELOW INC | COM | 33829M101 |  | 26144 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 6541 | 1067 | SH |  | DFND | 4 | 0 | 0 | 1067 |
| FIVE9 INC | COM | 338307101 |  | 121 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 244 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 18228 | 1578 | SH |  | DFND | 4 | 0 | 0 | 1578 |
| FLEX LTD | ORD | Y2573F102 |  | 91129 | 1572 | SH |  | DFND | 4 | 0 | 0 | 1572 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 147097 | 3526 | SH |  | DFND | 4 | 0 | 0 | 3526 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 70488 | 932 | SH |  | DFND | 4 | 0 | 0 | 932 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 3049 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 42467 | 970 | SH |  | DFND | 4 | 0 | 0 | 970 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 328398 | 4136 | SH |  | DFND | 4 | 0 | 0 | 4136 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 17320 | 235 | SH |  | DFND | 4 | 0 | 0 | 235 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2245 | 172 | SH |  | DFND | 4 | 0 | 0 | 172 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5175 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 9398 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 487 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| FMC CORP | COM NEW | 302491303 |  | 41892 | 1225 | SH |  | DFND | 4 | 0 | 0 | 1225 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 493 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 238007 | 19900 | SH |  | DFND | 4 | 0 | 0 | 19900 |
| FORMFACTOR INC | COM | 346375108 |  | 3788 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| FORTINET INC | COM | 34959E109 |  | 153782 | 1829 | SH |  | DFND | 4 | 0 | 0 | 1829 |
| FORTIS INC | COM | 349553107 |  | 3400 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| FORTIVE CORP | COM | 34959J108 |  | 12982 | 265 | SH |  | DFND | 4 | 0 | 0 | 265 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 418 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3737 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1485 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| FOX CORP | CL A COM | 35137L105 |  | 13621 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| FOX CORP | CL B COM | 35137L204 |  | 2292 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5271 | 217 | SH |  | DFND | 4 | 0 | 0 | 217 |
| FRANCO NEV CORP | COM | 351858105 |  | 692065 | 3105 | SH |  | DFND | 4 | 0 | 0 | 3105 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 22067 | 232 | SH |  | DFND | 4 | 0 | 0 | 232 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3729 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 5407 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 6753 | 209 | SH |  | DFND | 4 | 0 | 0 | 209 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 359946 | 14674 | SH |  | DFND | 4 | 0 | 0 | 14674 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 284287 | 12993 | SH |  | DFND | 4 | 0 | 0 | 12993 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 35527 | 1501 | SH |  | DFND | 4 | 0 | 0 | 1501 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 334334 | 13919 | SH |  | DFND | 4 | 0 | 0 | 13919 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 106841 | 4919 | SH |  | DFND | 4 | 0 | 0 | 4919 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 178269 | 3158 | SH |  | DFND | 4 | 0 | 0 | 3158 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 197703 | 3827 | SH |  | DFND | 4 | 0 | 0 | 3827 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 170831 | 4356 | SH |  | DFND | 4 | 0 | 0 | 4356 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 19168 | 728 | SH |  | DFND | 4 | 0 | 0 | 728 |
| FRESHPET INC | COM | 358039105 |  | 29319 | 532 | SH |  | DFND | 4 | 0 | 0 | 532 |
| FRONTDOOR INC | COM | 35905A109 |  | 14131 | 210 | SH |  | DFND | 4 | 0 | 0 | 210 |
| FS KKR CAP CORP | COM | 302635206 |  | 207057 | 13813 | SH |  | DFND | 4 | 0 | 0 | 13813 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4005 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 674 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| FULLER H B CO | COM | 359694106 |  | 34916 | 589 | SH |  | DFND | 4 | 0 | 0 | 589 |
| FULTON FINL CORP PA | COM | 360271100 |  | 53841 | 2890 | SH |  | DFND | 4 | 0 | 0 | 2890 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5739 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1351 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 954631 | 3082 | SH |  | DFND | 4 | 0 | 0 | 3082 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 37331 | 801 | SH |  | DFND | 4 | 0 | 0 | 801 |
| GAP INC | COM | 364760108 |  | 625121 | 29225 | SH |  | DFND | 4 | 0 | 0 | 29225 |
| GARMIN LTD | SHS | H2906T109 |  | 118678 | 482 | SH |  | DFND | 4 | 0 | 0 | 482 |
| GARRETT MOTION INC | COM | 366505105 |  | 68 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| GARTNER INC | COM | 366651107 |  | 1577 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8389 | 338 | SH |  | DFND | 4 | 0 | 0 | 338 |
| GATX CORP | COM | 361448103 |  | 65376 | 374 | SH |  | DFND | 4 | 0 | 0 | 374 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 387 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| GE AEROSPACE | COM NEW | 369604301 |  | 885548 | 2940 | SH |  | DFND | 4 | 0 | 0 | 2940 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 67969 | 905 | SH |  | DFND | 4 | 0 | 0 | 905 |
| GE VERNOVA INC | COM | 36828A101 |  | 235507 | 383 | SH |  | DFND | 4 | 0 | 0 | 383 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 38647 | 1613 | SH |  | DFND | 4 | 0 | 0 | 1613 |
| GEN DIGITAL INC | COM | 668771108 |  | 11413 | 402 | SH |  | DFND | 4 | 0 | 0 | 402 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7865 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| GENERAC HLDGS INC | COM | 368736104 |  | 35489 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 565533 | 1658 | SH |  | DFND | 4 | 0 | 0 | 1658 |
| GENERAL MLS INC | COM | 370334104 |  | 72593 | 1440 | SH |  | DFND | 4 | 0 | 0 | 1440 |
| GENERAL MTRS CO | COM | 37045V100 |  | 799736 | 13117 | SH |  | DFND | 4 | 0 | 0 | 13117 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2841 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 9600 | 313 | SH |  | DFND | 4 | 0 | 0 | 313 |
| GENPACT LIMITED | SHS | G3922B107 |  | 11855 | 283 | SH |  | DFND | 4 | 0 | 0 | 283 |
| GENTEX CORP | COM | 371901109 |  | 6594 | 233 | SH |  | DFND | 4 | 0 | 0 | 233 |
| GENTHERM INC | COM | 37253A103 |  | 1873 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| GENUINE PARTS CO | COM | 372460105 |  | 9797 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 350 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6495 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 791 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 77394 | 1339 | SH |  | DFND | 4 | 0 | 0 | 1339 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 737746 | 6646 | SH |  | DFND | 4 | 0 | 0 | 6646 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 59776 | 1326 | SH |  | DFND | 4 | 0 | 0 | 1326 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2190 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 9398 | 680 | SH |  | DFND | 4 | 0 | 0 | 680 |
| GLAUKOS CORP | COM | 377322102 |  | 4893 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 162789 | 4724 | SH |  | DFND | 4 | 0 | 0 | 4724 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 121235 | 1459 | SH |  | DFND | 4 | 0 | 0 | 1459 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 31 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 2156985 | 21480 | SH |  | DFND | 4 | 0 | 0 | 21480 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 232732 | 4712 | SH |  | DFND | 4 | 0 | 0 | 4712 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4610 | 163 | SH |  | DFND | 4 | 0 | 0 | 163 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 89383 | 2540 | SH |  | DFND | 4 | 0 | 0 | 2540 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 148152 | 7234 | SH |  | DFND | 4 | 0 | 0 | 7234 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 123060 | 1752 | SH |  | DFND | 4 | 0 | 0 | 1752 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 63822 | 1904 | SH |  | DFND | 4 | 0 | 0 | 1904 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 2175 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 159158 | 2538 | SH |  | DFND | 4 | 0 | 0 | 2538 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3367 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 167036 | 3504 | SH |  | DFND | 4 | 0 | 0 | 3504 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 38934 | 685 | SH |  | DFND | 4 | 0 | 0 | 685 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 682339 | 40114 | SH |  | DFND | 4 | 0 | 0 | 40114 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 169674 | 4789 | SH |  | DFND | 4 | 0 | 0 | 4789 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 91489 | 6079 | SH |  | DFND | 4 | 0 | 0 | 6079 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 213967 | 5450 | SH |  | DFND | 4 | 0 | 0 | 5450 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 20239 | 844 | SH |  | DFND | 4 | 0 | 0 | 844 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 934003 | 19610 | SH |  | DFND | 4 | 0 | 0 | 19610 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 50421 | 2595 | SH |  | DFND | 4 | 0 | 0 | 2595 |
| GLOBANT S A | COM | L44385109 |  | 12451 | 217 | SH |  | DFND | 4 | 0 | 0 | 217 |
| GLOBE LIFE INC | COM | 37959E102 |  | 25020 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| GLOBUS MED INC | CL A | 379577208 |  | 25371 | 443 | SH |  | DFND | 4 | 0 | 0 | 443 |
| GODADDY INC | CL A | 380237107 |  | 11494 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6462 | 154 | SH |  | DFND | 4 | 0 | 0 | 154 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3195 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 355315 | 3545 | SH |  | DFND | 4 | 0 | 0 | 3545 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 125848 | 2521 | SH |  | DFND | 4 | 0 | 0 | 2521 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 324448 | 6949 | SH |  | DFND | 4 | 0 | 0 | 6949 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 792432 | 18967 | SH |  | DFND | 4 | 0 | 0 | 18967 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 338548 | 8312 | SH |  | DFND | 4 | 0 | 0 | 8312 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1442262 | 35083 | SH |  | DFND | 4 | 0 | 0 | 35083 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 178762 | 2387 | SH |  | DFND | 4 | 0 | 0 | 2387 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1959151 | 15038 | SH |  | DFND | 4 | 0 | 0 | 15038 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 140030 | 2458 | SH |  | DFND | 4 | 0 | 0 | 2458 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 157919 | 1857 | SH |  | DFND | 4 | 0 | 0 | 1857 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 58624 | 625 | SH |  | DFND | 4 | 0 | 0 | 625 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 317541 | 5017 | SH |  | DFND | 4 | 0 | 0 | 5017 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 2534809 | 27433 | SH |  | DFND | 4 | 0 | 0 | 27433 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 399679 | 7619 | SH |  | DFND | 4 | 0 | 0 | 7619 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 100298 | 1920 | SH |  | DFND | 4 | 0 | 0 | 1920 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1205092 | 1513 | SH |  | DFND | 4 | 0 | 0 | 1513 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 18069 | 474 | SH |  | DFND | 4 | 0 | 0 | 474 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2401 | 321 | SH |  | DFND | 4 | 0 | 0 | 321 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 595 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| GRACO INC | COM | 384109104 |  | 5437 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| GRAIL INC | COM | 384747101 |  | 9106 | 154 | SH |  | DFND | 4 | 0 | 0 | 154 |
| GRAINGER W W INC | COM | 384802104 |  | 228710 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 48953 | 223 | SH |  | DFND | 4 | 0 | 0 | 223 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 106331 | 7273 | SH |  | DFND | 4 | 0 | 0 | 7273 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 7612 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 157 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| GREIF INC | CL A | 397624107 |  | 1991 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| GRIFFON CORP | COM | 398433102 |  | 762 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 4801 | 482 | SH |  | DFND | 4 | 0 | 0 | 482 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 45501 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 663 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 237 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 623 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 138 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 942 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 515915 | 11837 | SH |  | DFND | 4 | 0 | 0 | 11837 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1874 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 43673 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 95796 | 3064 | SH |  | DFND | 4 | 0 | 0 | 3064 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 469 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 73113 | 2382 | SH |  | DFND | 4 | 0 | 0 | 2382 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3704 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| HALEON PLC | SPON ADS | 405552100 |  | 92473 | 10309 | SH |  | DFND | 4 | 0 | 0 | 10309 |
| HALLIBURTON CO | COM | 406216101 |  | 7392 | 301 | SH |  | DFND | 4 | 0 | 0 | 301 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4254 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4060 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| HANESBRANDS INC | COM | 410345102 |  | 474 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 176038 | 969 | SH |  | DFND | 4 | 0 | 0 | 969 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 18637 | 668 | SH |  | DFND | 4 | 0 | 0 | 668 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 835 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 357311 | 2669 | SH |  | DFND | 4 | 0 | 0 | 2669 |
| HASBRO INC | COM | 418056107 |  | 941990 | 12419 | SH |  | DFND | 4 | 0 | 0 | 12419 |
| HAWKINS INC | COM | 420261109 |  | 2010 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 87154 | 204 | SH |  | DFND | 4 | 0 | 0 | 204 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 27258 | 798 | SH |  | DFND | 4 | 0 | 0 | 798 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 14280 | 792 | SH |  | DFND | 4 | 0 | 0 | 792 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2559 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 36845 | 1924 | SH |  | DFND | 4 | 0 | 0 | 1924 |
| HEICO CORP NEW | CL A | 422806208 |  | 5082 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| HEICO CORP NEW | COM | 422806109 |  | 100397 | 311 | SH |  | DFND | 4 | 0 | 0 | 311 |
| HELLO GROUP INC | ADS | 423403104 |  | 386 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 16427 | 744 | SH |  | DFND | 4 | 0 | 0 | 744 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 14893 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2522 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| HERSHEY CO | COM | 427866108 |  | 913047 | 4881 | SH |  | DFND | 4 | 0 | 0 | 4881 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 17206 | 498 | SH |  | DFND | 4 | 0 | 0 | 498 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 34970 | 1416 | SH |  | DFND | 4 | 0 | 0 | 1416 |
| HEXCEL CORP NEW | COM | 428291108 |  | 54794 | 874 | SH |  | DFND | 4 | 0 | 0 | 874 |
| HF SINCLAIR CORP | COM | 403949100 |  | 523 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 7128 | 224 | SH |  | DFND | 4 | 0 | 0 | 224 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 109904 | 424 | SH |  | DFND | 4 | 0 | 0 | 424 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 53 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6977 | 123 | SH |  | DFND | 4 | 0 | 0 | 123 |
| HINGE HEALTH INC | CL A | 433313103 |  | 9865 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| HNI CORP | COM | 404251100 |  | 2249 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| HOLOGIC INC | COM | 436440101 |  | 143956 | 2133 | SH |  | DFND | 4 | 0 | 0 | 2133 |
| HOME DEPOT INC | COM | 437076102 |  | 2266966 | 5595 | SH |  | DFND | 4 | 0 | 0 | 5595 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 16142 | 512 | SH |  | DFND | 4 | 0 | 0 | 512 |
| HONEST CO INC | COM | 438333106 |  | 5244 | 1425 | SH |  | DFND | 4 | 0 | 0 | 1425 |
| HONEYWELL INTL INC | COM | 438516106 |  | 534197 | 2538 | SH |  | DFND | 4 | 0 | 0 | 2538 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 33697 | 746 | SH |  | DFND | 4 | 0 | 0 | 746 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 17075 | 604 | SH |  | DFND | 4 | 0 | 0 | 604 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 39599 | 771 | SH |  | DFND | 4 | 0 | 0 | 771 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8783 | 355 | SH |  | DFND | 4 | 0 | 0 | 355 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14689 | 853 | SH |  | DFND | 4 | 0 | 0 | 853 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 89529 | 436 | SH |  | DFND | 4 | 0 | 0 | 436 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1233 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 385592 | 1965 | SH |  | DFND | 4 | 0 | 0 | 1965 |
| HP INC | COM | 40434L105 |  | 267804 | 9732 | SH |  | DFND | 4 | 0 | 0 | 9732 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 594946 | 8382 | SH |  | DFND | 4 | 0 | 0 | 8382 |
| HUBBELL INC | COM | 443510607 |  | 15061 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| HUBSPOT INC | COM | 443573100 |  | 23390 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3032 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1195 | 433 | SH |  | DFND | 4 | 0 | 0 | 433 |
| HUMANA INC | COM | 444859102 |  | 25844 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 30859 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 181010 | 10390 | SH |  | DFND | 4 | 0 | 0 | 10390 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 47013 | 163 | SH |  | DFND | 4 | 0 | 0 | 163 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1027 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6955 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1106 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| IAC INC | COM NEW | 44891N208 |  | 5690 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| ICF INTL INC | COM | 44925C103 |  | 9015 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 22521 | 745 | SH |  | DFND | 4 | 0 | 0 | 745 |
| ICON PLC | SHS | G4705A100 |  | 12075 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| IDACORP INC | COM | 451107106 |  | 24316 | 184 | SH |  | DFND | 4 | 0 | 0 | 184 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 10748 | 395 | SH |  | DFND | 4 | 0 | 0 | 395 |
| IDEX CORP | COM | 45167R104 |  | 5859 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| IDEXX LABS INC | COM | 45168D104 |  | 99667 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| IES HLDGS INC | COM | 44951W106 |  | 2386 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 367140 | 1399 | SH |  | DFND | 4 | 0 | 0 | 1399 |
| ILLUMINA INC | COM | 452327109 |  | 49194 | 518 | SH |  | DFND | 4 | 0 | 0 | 518 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2289 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| IMPINJ INC | COM | 453204109 |  | 30547 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| INCYTE CORP | COM | 45337C102 |  | 76159 | 898 | SH |  | DFND | 4 | 0 | 0 | 898 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 139419 | 8419 | SH |  | DFND | 4 | 0 | 0 | 8419 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8493 | 522 | SH |  | DFND | 4 | 0 | 0 | 522 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1581920 | 60656 | SH |  | DFND | 4 | 0 | 0 | 60656 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15367 | 186 | SH |  | DFND | 4 | 0 | 0 | 186 |
| INGREDION INC | COM | 457187102 |  | 60811 | 498 | SH |  | DFND | 4 | 0 | 0 | 498 |
| INMODE LTD | SHS | M5425M103 |  | 1192 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 40833 | 736 | SH |  | DFND | 4 | 0 | 0 | 736 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 17815 | 573 | SH |  | DFND | 4 | 0 | 0 | 573 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 64483 | 2437 | SH |  | DFND | 4 | 0 | 0 | 2437 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 32913 | 1150 | SH |  | DFND | 4 | 0 | 0 | 1150 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 328902 | 11480 | SH |  | DFND | 4 | 0 | 0 | 11480 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 104865 | 3650 | SH |  | DFND | 4 | 0 | 0 | 3650 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 76320 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 106382 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 105099 | 1850 | SH |  | DFND | 4 | 0 | 0 | 1850 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 7167 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y467 |  | 14370 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 261269 | 5570 | SH |  | DFND | 4 | 0 | 0 | 5570 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 246233 | 6419 | SH |  | DFND | 4 | 0 | 0 | 6419 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 242716 | 5715 | SH |  | DFND | 4 | 0 | 0 | 5715 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 129715 | 3335 | SH |  | DFND | 4 | 0 | 0 | 3335 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 454469 | 10350 | SH |  | DFND | 4 | 0 | 0 | 10350 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 50406 | 1270 | SH |  | DFND | 4 | 0 | 0 | 1270 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 224396 | 4900 | SH |  | DFND | 4 | 0 | 0 | 4900 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 98785 | 2300 | SH |  | DFND | 4 | 0 | 0 | 2300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 163780 | 3800 | SH |  | DFND | 4 | 0 | 0 | 3800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 285000 | 6250 | SH |  | DFND | 4 | 0 | 0 | 6250 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 36743 | 750 | SH |  | DFND | 4 | 0 | 0 | 750 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 52384 | 1692 | SH |  | DFND | 4 | 0 | 0 | 1692 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 104923 | 2600 | SH |  | DFND | 4 | 0 | 0 | 2600 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 99060 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 16553 | 484 | SH |  | DFND | 4 | 0 | 0 | 484 |
| INNOVIVA INC | COM | 45781M101 |  | 9034 | 495 | SH |  | DFND | 4 | 0 | 0 | 495 |
| INOGEN INC | COM | 45780L104 |  | 294 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 161291 | 1120 | SH |  | DFND | 4 | 0 | 0 | 1120 |
| INSPERITY INC | COM | 45778Q107 |  | 1033 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1187 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5180 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| INSULET CORP | COM | 45784P101 |  | 17906 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| INTAPP INC | COM | 45827U109 |  | 55992 | 1369 | SH |  | DFND | 4 | 0 | 0 | 1369 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 19116 | 185 | SH |  | DFND | 4 | 0 | 0 | 185 |
| INTEL CORP | COM | 458140100 |  | 281285 | 8384 | SH |  | DFND | 4 | 0 | 0 | 8384 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5230 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 262678 | 1559 | SH |  | DFND | 4 | 0 | 0 | 1559 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 21445 | 176 | SH |  | DFND | 4 | 0 | 0 | 176 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11738 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2665 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1880026 | 6663 | SH |  | DFND | 4 | 0 | 0 | 6663 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 26882 | 434 | SH |  | DFND | 4 | 0 | 0 | 434 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 24197 | 521 | SH |  | DFND | 4 | 0 | 0 | 521 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5253 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| INTERPARFUMS INC | COM | 458334109 |  | 8854 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4354 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| INTUIT | COM | 461202103 |  | 865247 | 1267 | SH |  | DFND | 4 | 0 | 0 | 1267 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 364045 | 814 | SH |  | DFND | 4 | 0 | 0 | 814 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 7070 | 245 | SH |  | DFND | 4 | 0 | 0 | 245 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 17035 | 747 | SH |  | DFND | 4 | 0 | 0 | 747 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 5015105 | 105559 | SH |  | DFND | 4 | 0 | 0 | 105559 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 792021 | 58974 | SH |  | DFND | 4 | 0 | 0 | 58974 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 91427 | 4058 | SH |  | DFND | 4 | 0 | 0 | 4058 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 40541 | 1515 | SH |  | DFND | 4 | 0 | 0 | 1515 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 115426 | 4158 | SH |  | DFND | 4 | 0 | 0 | 4158 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 1484663 | 35920 | SH |  | DFND | 4 | 0 | 0 | 35920 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 |  | 392447 | 14464 | SH |  | DFND | 4 | 0 | 0 | 14464 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 26439 | 1423 | SH |  | DFND | 4 | 0 | 0 | 1423 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 20292 | 452 | SH |  | DFND | 4 | 0 | 0 | 452 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 135147 | 1728 | SH |  | DFND | 4 | 0 | 0 | 1728 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 404355 | 1636 | SH |  | DFND | 4 | 0 | 0 | 1636 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 15748 | 440 | SH |  | DFND | 4 | 0 | 0 | 440 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 10691 | 463 | SH |  | DFND | 4 | 0 | 0 | 463 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 465593 | 20934 | SH |  | DFND | 4 | 0 | 0 | 20934 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 174893 | 15077 | SH |  | DFND | 4 | 0 | 0 | 15077 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 3058 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 879833 | 7268 | SH |  | DFND | 4 | 0 | 0 | 7268 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 459128 | 4149 | SH |  | DFND | 4 | 0 | 0 | 4149 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2671155 | 49475 | SH |  | DFND | 4 | 0 | 0 | 49475 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 165592 | 4921 | SH |  | DFND | 4 | 0 | 0 | 4921 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 77256 | 618 | SH |  | DFND | 4 | 0 | 0 | 618 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 24216 | 381 | SH |  | DFND | 4 | 0 | 0 | 381 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 56463 | 1169 | SH |  | DFND | 4 | 0 | 0 | 1169 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 15540 | 1158 | SH |  | DFND | 4 | 0 | 0 | 1158 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 9923 | 301 | SH |  | DFND | 4 | 0 | 0 | 301 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 635848 | 12200 | SH |  | DFND | 4 | 0 | 0 | 12200 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 9494 | 192 | SH |  | DFND | 4 | 0 | 0 | 192 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 141385 | 1924 | SH |  | DFND | 4 | 0 | 0 | 1924 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 38030 | 360 | SH |  | DFND | 4 | 0 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3927 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 150863 | 7208 | SH |  | DFND | 4 | 0 | 0 | 7208 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 52370 | 1919 | SH |  | DFND | 4 | 0 | 0 | 1919 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1462524 | 59211 | SH |  | DFND | 4 | 0 | 0 | 59211 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 161835 | 7018 | SH |  | DFND | 4 | 0 | 0 | 7018 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 15768 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 36161 | 1545 | SH |  | DFND | 4 | 0 | 0 | 1545 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 191523 | 3469 | SH |  | DFND | 4 | 0 | 0 | 3469 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 386447 | 6413 | SH |  | DFND | 4 | 0 | 0 | 6413 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 131571 | 846 | SH |  | DFND | 4 | 0 | 0 | 846 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 46475 | 269 | SH |  | DFND | 4 | 0 | 0 | 269 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 56785 | 759 | SH |  | DFND | 4 | 0 | 0 | 759 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 185494 | 8805 | SH |  | DFND | 4 | 0 | 0 | 8805 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 14887 | 700 | SH |  | DFND | 4 | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 15482 | 135 | SH |  | DFND | 4 | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4431 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 237845 | 4135 | SH |  | DFND | 4 | 0 | 0 | 4135 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 194866 | 1441 | SH |  | DFND | 4 | 0 | 0 | 1441 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 755543 | 7198 | SH |  | DFND | 4 | 0 | 0 | 7198 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 10354 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 4105 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 51867 | 430 | SH |  | DFND | 4 | 0 | 0 | 430 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 92086 | 1631 | SH |  | DFND | 4 | 0 | 0 | 1631 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5135548 | 69805 | SH |  | DFND | 4 | 0 | 0 | 69805 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 22918 | 288 | SH |  | DFND | 4 | 0 | 0 | 288 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 65489 | 842 | SH |  | DFND | 4 | 0 | 0 | 842 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 882 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 50198 | 1533 | SH |  | DFND | 4 | 0 | 0 | 1533 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 226333 | 5077 | SH |  | DFND | 4 | 0 | 0 | 5077 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 649162 | 8468 | SH |  | DFND | 4 | 0 | 0 | 8468 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5459881 | 28782 | SH |  | DFND | 4 | 0 | 0 | 28782 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 386363 | 8096 | SH |  | DFND | 4 | 0 | 0 | 8096 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 730707 | 9970 | SH |  | DFND | 4 | 0 | 0 | 9970 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 2954 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 193471 | 2683 | SH |  | DFND | 4 | 0 | 0 | 2683 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 811124 | 28086 | SH |  | DFND | 4 | 0 | 0 | 28086 |
| INVESCO LTD | SHS | G491BT108 |  | 54987 | 2397 | SH |  | DFND | 4 | 0 | 0 | 2397 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36177856 | 60190 | SH |  | DFND | 4 | 0 | 0 | 60190 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 72075 | 1875 | SH |  | DFND | 4 | 0 | 0 | 1875 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8187 | 277 | SH |  | DFND | 4 | 0 | 0 | 277 |
| IONQ INC | COM | 46222L108 |  | 136038 | 2212 | SH |  | DFND | 4 | 0 | 0 | 2212 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 575 | 265 | SH |  | DFND | 4 | 0 | 0 | 265 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 197917 | 1042 | SH |  | DFND | 4 | 0 | 0 | 1042 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2924 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| IRON MTN INC DEL | COM | 46284V101 |  | 139517 | 1358 | SH |  | DFND | 4 | 0 | 0 | 1358 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 343 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 455 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2081731 | 28607 | SH |  | DFND | 4 | 0 | 0 | 28607 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4736064 | 71846 | SH |  | DFND | 4 | 0 | 0 | 71846 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 6519 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 47697 | 843 | SH |  | DFND | 4 | 0 | 0 | 843 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 712305 | 16405 | SH |  | DFND | 4 | 0 | 0 | 16405 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 103903 | 2248 | SH |  | DFND | 4 | 0 | 0 | 2248 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 10746 | 398 | SH |  | DFND | 4 | 0 | 0 | 398 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 8153 | 263 | SH |  | DFND | 4 | 0 | 0 | 263 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 43422 | 859 | SH |  | DFND | 4 | 0 | 0 | 859 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 72639 | 1138 | SH |  | DFND | 4 | 0 | 0 | 1138 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 91814 | 1360 | SH |  | DFND | 4 | 0 | 0 | 1360 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 44457 | 1012 | SH |  | DFND | 4 | 0 | 0 | 1012 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 643180 | 9939 | SH |  | DFND | 4 | 0 | 0 | 9939 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 38974 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 26235 | 505 | SH |  | DFND | 4 | 0 | 0 | 505 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 587939 | 7330 | SH |  | DFND | 4 | 0 | 0 | 7330 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 17693 | 305 | SH |  | DFND | 4 | 0 | 0 | 305 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 23976 | 846 | SH |  | DFND | 4 | 0 | 0 | 846 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 18909 | 382 | SH |  | DFND | 4 | 0 | 0 | 382 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 15961 | 249 | SH |  | DFND | 4 | 0 | 0 | 249 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 15301 | 277 | SH |  | DFND | 4 | 0 | 0 | 277 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 31492 | 495 | SH |  | DFND | 4 | 0 | 0 | 495 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 19610 | 333 | SH |  | DFND | 4 | 0 | 0 | 333 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 12817 | 558 | SH |  | DFND | 4 | 0 | 0 | 558 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 297649 | 7025 | SH |  | DFND | 4 | 0 | 0 | 7025 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1768268 | 17560 | SH |  | DFND | 4 | 0 | 0 | 17560 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 467291 | 4521 | SH |  | DFND | 4 | 0 | 0 | 4521 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 276341 | 6382 | SH |  | DFND | 4 | 0 | 0 | 6382 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 273204 | 5375 | SH |  | DFND | 4 | 0 | 0 | 5375 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3685616 | 44426 | SH |  | DFND | 4 | 0 | 0 | 44426 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 88907 | 1725 | SH |  | DFND | 4 | 0 | 0 | 1725 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3352157 | 32548 | SH |  | DFND | 4 | 0 | 0 | 32548 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 397962 | 4453 | SH |  | DFND | 4 | 0 | 0 | 4453 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 449421 | 3761 | SH |  | DFND | 4 | 0 | 0 | 3761 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1069853 | 11091 | SH |  | DFND | 4 | 0 | 0 | 11091 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 267118 | 5511 | SH |  | DFND | 4 | 0 | 0 | 5511 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1104 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 248819 | 6586 | SH |  | DFND | 4 | 0 | 0 | 6586 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 |  | 7590 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 112665 | 2296 | SH |  | DFND | 4 | 0 | 0 | 2296 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 148974 | 1489 | SH |  | DFND | 4 | 0 | 0 | 1489 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 8547 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 34638 | 728 | SH |  | DFND | 4 | 0 | 0 | 728 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 14872 | 231 | SH |  | DFND | 4 | 0 | 0 | 231 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3466124 | 50913 | SH |  | DFND | 4 | 0 | 0 | 50913 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 147345 | 2820 | SH |  | DFND | 4 | 0 | 0 | 2820 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 170083 | 1389 | SH |  | DFND | 4 | 0 | 0 | 1389 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1229346 | 23997 | SH |  | DFND | 4 | 0 | 0 | 23997 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4828498 | 55303 | SH |  | DFND | 4 | 0 | 0 | 55303 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2320923 | 34071 | SH |  | DFND | 4 | 0 | 0 | 34071 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 208121 | 2596 | SH |  | DFND | 4 | 0 | 0 | 2596 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 7563 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 194228 | 2352 | SH |  | DFND | 4 | 0 | 0 | 2352 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2377989 | 36439 | SH |  | DFND | 4 | 0 | 0 | 36439 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1334036 | 11226 | SH |  | DFND | 4 | 0 | 0 | 11226 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 340093 | 2335 | SH |  | DFND | 4 | 0 | 0 | 2335 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 66968 | 407 | SH |  | DFND | 4 | 0 | 0 | 407 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 21489 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22951555 | 34292 | SH |  | DFND | 4 | 0 | 0 | 34292 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5838400 | 124993 | SH |  | DFND | 4 | 0 | 0 | 124993 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2155937 | 21506 | SH |  | DFND | 4 | 0 | 0 | 21506 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 180110 | 1109 | SH |  | DFND | 4 | 0 | 0 | 1109 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 492763 | 4327 | SH |  | DFND | 4 | 0 | 0 | 4327 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11712 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3722039 | 54873 | SH |  | DFND | 4 | 0 | 0 | 54873 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 21477 | 489 | SH |  | DFND | 4 | 0 | 0 | 489 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1154998 | 12422 | SH |  | DFND | 4 | 0 | 0 | 12422 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 5740 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 168825 | 3745 | SH |  | DFND | 4 | 0 | 0 | 3745 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2042632 | 14029 | SH |  | DFND | 4 | 0 | 0 | 14029 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 286352 | 9105 | SH |  | DFND | 4 | 0 | 0 | 9105 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1091866 | 22733 | SH |  | DFND | 4 | 0 | 0 | 22733 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 130574 | 5159 | SH |  | DFND | 4 | 0 | 0 | 5159 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1222505 | 51889 | SH |  | DFND | 4 | 0 | 0 | 51889 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 18026 | 238 | SH |  | DFND | 4 | 0 | 0 | 238 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1312433 | 10420 | SH |  | DFND | 4 | 0 | 0 | 10420 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 721074 | 12582 | SH |  | DFND | 4 | 0 | 0 | 12582 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 83696 | 617 | SH |  | DFND | 4 | 0 | 0 | 617 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 7630 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 825082 | 7174 | SH |  | DFND | 4 | 0 | 0 | 7174 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 64486 | 512 | SH |  | DFND | 4 | 0 | 0 | 512 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 19974 | 719 | SH |  | DFND | 4 | 0 | 0 | 719 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2287422 | 44777 | SH |  | DFND | 4 | 0 | 0 | 44777 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 47108 | 1029 | SH |  | DFND | 4 | 0 | 0 | 1029 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 12570 | 812 | SH |  | DFND | 4 | 0 | 0 | 812 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 15642 | 243 | SH |  | DFND | 4 | 0 | 0 | 243 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 62220 | 1018 | SH |  | DFND | 4 | 0 | 0 | 1018 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 411520 | 4644 | SH |  | DFND | 4 | 0 | 0 | 4644 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 10365 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 11161 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 103665 | 2483 | SH |  | DFND | 4 | 0 | 0 | 2483 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 5955 | 233 | SH |  | DFND | 4 | 0 | 0 | 233 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 126742 | 1228 | SH |  | DFND | 4 | 0 | 0 | 1228 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 136338 | 3442 | SH |  | DFND | 4 | 0 | 0 | 3442 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 70367 | 2317 | SH |  | DFND | 4 | 0 | 0 | 2317 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 529118 | 11059 | SH |  | DFND | 4 | 0 | 0 | 11059 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 121189 | 4749 | SH |  | DFND | 4 | 0 | 0 | 4749 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 117377 | 4822 | SH |  | DFND | 4 | 0 | 0 | 4822 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 78649 | 3551 | SH |  | DFND | 4 | 0 | 0 | 3551 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 47215 | 2225 | SH |  | DFND | 4 | 0 | 0 | 2225 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 10248 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 10361 | 395 | SH |  | DFND | 4 | 0 | 0 | 395 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 99202 | 4227 | SH |  | DFND | 4 | 0 | 0 | 4227 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 123103 | 5066 | SH |  | DFND | 4 | 0 | 0 | 5066 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 443266 | 5460 | SH |  | DFND | 4 | 0 | 0 | 5460 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4391212 | 39394 | SH |  | DFND | 4 | 0 | 0 | 39394 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 50033 | 628 | SH |  | DFND | 4 | 0 | 0 | 628 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 161867 | 4429 | SH |  | DFND | 4 | 0 | 0 | 4429 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 53933 | 502 | SH |  | DFND | 4 | 0 | 0 | 502 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1137716 | 24709 | SH |  | DFND | 4 | 0 | 0 | 24709 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16612 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 186802 | 689 | SH |  | DFND | 4 | 0 | 0 | 689 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1130802 | 21324 | SH |  | DFND | 4 | 0 | 0 | 21324 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3866613 | 71485 | SH |  | DFND | 4 | 0 | 0 | 71485 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 711744 | 7477 | SH |  | DFND | 4 | 0 | 0 | 7477 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 347 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| ISHARES TR | MBS ETF | 464288588 |  | 4753263 | 49955 | SH |  | DFND | 4 | 0 | 0 | 49955 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 5218 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 102110 | 979 | SH |  | DFND | 4 | 0 | 0 | 979 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 8969 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 260765 | 3152 | SH |  | DFND | 4 | 0 | 0 | 3152 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 64441 | 802 | SH |  | DFND | 4 | 0 | 0 | 802 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 53929 | 993 | SH |  | DFND | 4 | 0 | 0 | 993 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 216743 | 3334 | SH |  | DFND | 4 | 0 | 0 | 3334 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 51890 | 788 | SH |  | DFND | 4 | 0 | 0 | 788 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3182355 | 34083 | SH |  | DFND | 4 | 0 | 0 | 34083 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 185014 | 2181 | SH |  | DFND | 4 | 0 | 0 | 2181 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 214640 | 4019 | SH |  | DFND | 4 | 0 | 0 | 4019 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 334069 | 6417 | SH |  | DFND | 4 | 0 | 0 | 6417 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 423915 | 9593 | SH |  | DFND | 4 | 0 | 0 | 9593 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 16335 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 54519 | 1299 | SH |  | DFND | 4 | 0 | 0 | 1299 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 233094 | 2450 | SH |  | DFND | 4 | 0 | 0 | 2450 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2638614 | 10289 | SH |  | DFND | 4 | 0 | 0 | 10289 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3937597 | 20245 | SH |  | DFND | 4 | 0 | 0 | 20245 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 5711 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 337492 | 2699 | SH |  | DFND | 4 | 0 | 0 | 2699 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2396292 | 22503 | SH |  | DFND | 4 | 0 | 0 | 22503 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 57831 | 1084 | SH |  | DFND | 4 | 0 | 0 | 1084 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1356372 | 42896 | SH |  | DFND | 4 | 0 | 0 | 42896 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 765 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2484946 | 6799 | SH |  | DFND | 4 | 0 | 0 | 6799 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2290993 | 4891 | SH |  | DFND | 4 | 0 | 0 | 4891 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 996325 | 4894 | SH |  | DFND | 4 | 0 | 0 | 4894 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 120746 | 377 | SH |  | DFND | 4 | 0 | 0 | 377 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 500351 | 2830 | SH |  | DFND | 4 | 0 | 0 | 2830 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4871381 | 34207 | SH |  | DFND | 4 | 0 | 0 | 34207 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 229621 | 1644 | SH |  | DFND | 4 | 0 | 0 | 1644 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5595243 | 57952 | SH |  | DFND | 4 | 0 | 0 | 57952 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 742686 | 2714 | SH |  | DFND | 4 | 0 | 0 | 2714 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 10370 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 11649 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5498439 | 22725 | SH |  | DFND | 4 | 0 | 0 | 22725 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8716 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3381090 | 10158 | SH |  | DFND | 4 | 0 | 0 | 10158 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9227687 | 76439 | SH |  | DFND | 4 | 0 | 0 | 76439 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6547255 | 31704 | SH |  | DFND | 4 | 0 | 0 | 31704 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 495180 | 5164 | SH |  | DFND | 4 | 0 | 0 | 5164 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 987860 | 7615 | SH |  | DFND | 4 | 0 | 0 | 7615 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 193006 | 1364 | SH |  | DFND | 4 | 0 | 0 | 1364 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 27141 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 19227 | 312 | SH |  | DFND | 4 | 0 | 0 | 312 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 517300 | 4682 | SH |  | DFND | 4 | 0 | 0 | 4682 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 161772 | 1515 | SH |  | DFND | 4 | 0 | 0 | 1515 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 125298 | 1133 | SH |  | DFND | 4 | 0 | 0 | 1133 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 55738 | 619 | SH |  | DFND | 4 | 0 | 0 | 619 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 38494 | 346 | SH |  | DFND | 4 | 0 | 0 | 346 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 14499 | 476 | SH |  | DFND | 4 | 0 | 0 | 476 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 322689 | 6379 | SH |  | DFND | 4 | 0 | 0 | 6379 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 198812 | 2878 | SH |  | DFND | 4 | 0 | 0 | 2878 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 52984 | 1115 | SH |  | DFND | 4 | 0 | 0 | 1115 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 12281 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 415333 | 6913 | SH |  | DFND | 4 | 0 | 0 | 6913 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 18503 | 255 | SH |  | DFND | 4 | 0 | 0 | 255 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 818741 | 4180 | SH |  | DFND | 4 | 0 | 0 | 4180 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 21071 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1242952 | 5940 | SH |  | DFND | 4 | 0 | 0 | 5940 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 176494 | 1684 | SH |  | DFND | 4 | 0 | 0 | 1684 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 63124 | 1075 | SH |  | DFND | 4 | 0 | 0 | 1075 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 99206 | 925 | SH |  | DFND | 4 | 0 | 0 | 925 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 34718 | 238 | SH |  | DFND | 4 | 0 | 0 | 238 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 104425 | 1977 | SH |  | DFND | 4 | 0 | 0 | 1977 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 19564 | 211 | SH |  | DFND | 4 | 0 | 0 | 211 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 85354 | 1148 | SH |  | DFND | 4 | 0 | 0 | 1148 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 15840 | 491 | SH |  | DFND | 4 | 0 | 0 | 491 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 383037 | 16567 | SH |  | DFND | 4 | 0 | 0 | 16567 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 44037 | 915 | SH |  | DFND | 4 | 0 | 0 | 915 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 262513 | 5027 | SH |  | DFND | 4 | 0 | 0 | 5027 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 280264 | 2996 | SH |  | DFND | 4 | 0 | 0 | 2996 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 141028 | 1624 | SH |  | DFND | 4 | 0 | 0 | 1624 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2145 | 292 | SH |  | DFND | 4 | 0 | 0 | 292 |
| ITRON INC | COM | 465741106 |  | 154953 | 1244 | SH |  | DFND | 4 | 0 | 0 | 1244 |
| ITT INC | COM | 45073V108 |  | 14310 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 688 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 9205 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 23531 | 251 | SH |  | DFND | 4 | 0 | 0 | 251 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 3448 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1745 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1183 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 13644 | 196 | SH |  | DFND | 4 | 0 | 0 | 196 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 207915 | 4455 | SH |  | DFND | 4 | 0 | 0 | 4455 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 31678 | 674 | SH |  | DFND | 4 | 0 | 0 | 674 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 135743 | 1125 | SH |  | DFND | 4 | 0 | 0 | 1125 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2255 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 53196 | 1119 | SH |  | DFND | 4 | 0 | 0 | 1119 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4437497 | 77714 | SH |  | DFND | 4 | 0 | 0 | 77714 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 48659 | 718 | SH |  | DFND | 4 | 0 | 0 | 718 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4773105 | 73432 | SH |  | DFND | 4 | 0 | 0 | 73432 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 7836 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 9365 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 84350 | 1147 | SH |  | DFND | 4 | 0 | 0 | 1147 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 7842 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 513978 | 10078 | SH |  | DFND | 4 | 0 | 0 | 10078 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 14485 | 287 | SH |  | DFND | 4 | 0 | 0 | 287 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1943995 | 33797 | SH |  | DFND | 4 | 0 | 0 | 33797 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 19219 | 303 | SH |  | DFND | 4 | 0 | 0 | 303 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 323607 | 6379 | SH |  | DFND | 4 | 0 | 0 | 6379 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 9698 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 973469 | 15474 | SH |  | DFND | 4 | 0 | 0 | 15474 |
| JABIL INC | COM | 466313103 |  | 164832 | 759 | SH |  | DFND | 4 | 0 | 0 | 759 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 43731 | 432 | SH |  | DFND | 4 | 0 | 0 | 432 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 88443 | 590 | SH |  | DFND | 4 | 0 | 0 | 590 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1710 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 578 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3689542 | 80787 | SH |  | DFND | 4 | 0 | 0 | 80787 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 613575 | 12083 | SH |  | DFND | 4 | 0 | 0 | 12083 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5119 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 17401 | 712 | SH |  | DFND | 4 | 0 | 0 | 712 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4613 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| JBS N.V. | CL A SHS | N4732M103 |  | 582 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4635 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 294532 | 8420 | SH |  | DFND | 4 | 0 | 0 | 8420 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 79551 | 1216 | SH |  | DFND | 4 | 0 | 0 | 1216 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7147 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 21 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8070 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 102931 | 4739 | SH |  | DFND | 4 | 0 | 0 | 4739 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 102834 | 3937 | SH |  | DFND | 4 | 0 | 0 | 3937 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 488559 | 6234 | SH |  | DFND | 4 | 0 | 0 | 6234 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 116965 | 3695 | SH |  | DFND | 4 | 0 | 0 | 3695 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 293173 | 7333 | SH |  | DFND | 4 | 0 | 0 | 7333 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 133585 | 2065 | SH |  | DFND | 4 | 0 | 0 | 2065 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 45909 | 1097 | SH |  | DFND | 4 | 0 | 0 | 1097 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1427072 | 7696 | SH |  | DFND | 4 | 0 | 0 | 7696 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 154956 | 1404 | SH |  | DFND | 4 | 0 | 0 | 1404 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 19090 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| JOURNEY MED CORP | COM | 48115J109 |  | 2777 | 390 | SH |  | DFND | 4 | 0 | 0 | 390 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 655 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5285827 | 16758 | SH |  | DFND | 4 | 0 | 0 | 16758 |
| KADANT INC | COM | 48282T104 |  | 2083 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 11420 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 755 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4726 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| KB HOME | COM | 48666K109 |  | 191 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| KBR INC | COM | 48242W106 |  | 15686 | 331 | SH |  | DFND | 4 | 0 | 0 | 331 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 665 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| KELLANOVA | COM | 487836108 |  | 14566 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| KENVUE INC | COM | 49177J102 |  | 286321 | 17641 | SH |  | DFND | 4 | 0 | 0 | 17641 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 73797 | 2867 | SH |  | DFND | 4 | 0 | 0 | 2867 |
| KEYCORP | COM | 493267108 |  | 61009 | 3264 | SH |  | DFND | 4 | 0 | 0 | 3264 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 138886 | 794 | SH |  | DFND | 4 | 0 | 0 | 794 |
| KFORCE INC | COM | 493732101 |  | 7165 | 239 | SH |  | DFND | 4 | 0 | 0 | 239 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1926 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1929 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 342250 | 2733 | SH |  | DFND | 4 | 0 | 0 | 2733 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 60809 | 2783 | SH |  | DFND | 4 | 0 | 0 | 2783 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 266542 | 9415 | SH |  | DFND | 4 | 0 | 0 | 9415 |
| KINROSS GOLD CORP | COM | 496902404 |  | 358246 | 14416 | SH |  | DFND | 4 | 0 | 0 | 14416 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 50181 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 8296 | 372 | SH |  | DFND | 4 | 0 | 0 | 372 |
| KKR  CO INC | COM | 48251W104 |  | 220800 | 1699 | SH |  | DFND | 4 | 0 | 0 | 1699 |
| KLA CORP | COM NEW | 482480100 |  | 655051 | 607 | SH |  | DFND | 4 | 0 | 0 | 607 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2880 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 615 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 10059 | 369 | SH |  | DFND | 4 | 0 | 0 | 369 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 239 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 666 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| KORN FERRY | COM NEW | 500643200 |  | 11415 | 162 | SH |  | DFND | 4 | 0 | 0 | 162 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4022 | 2423 | SH |  | DFND | 4 | 0 | 0 | 2423 |
| KRAFT HEINZ CO | COM | 500754106 |  | 69455 | 2667 | SH |  | DFND | 4 | 0 | 0 | 2667 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 12975 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| KROGER CO | COM | 501044101 |  | 239729 | 3556 | SH |  | DFND | 4 | 0 | 0 | 3556 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2295 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 14547 | 746 | SH |  | DFND | 4 | 0 | 0 | 746 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 356 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 125 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4294 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 294101 | 963 | SH |  | DFND | 4 | 0 | 0 | 963 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 317370 | 1106 | SH |  | DFND | 4 | 0 | 0 | 1106 |
| LADDER CAP CORP | CL A | 505743104 |  | 5971 | 536 | SH |  | DFND | 4 | 0 | 0 | 536 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 921407 | 6868 | SH |  | DFND | 4 | 0 | 0 | 6868 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 71493 | 584 | SH |  | DFND | 4 | 0 | 0 | 584 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 66095 | 1138 | SH |  | DFND | 4 | 0 | 0 | 1138 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 18139 | 340 | SH |  | DFND | 4 | 0 | 0 | 340 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6373 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3795 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 18127 | 337 | SH |  | DFND | 4 | 0 | 0 | 337 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 181 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5866 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 280570 | 7898 | SH |  | DFND | 4 | 0 | 0 | 7898 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1762 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| LAZARD INC | COM | 52110M109 |  | 97379 | 1845 | SH |  | DFND | 4 | 0 | 0 | 1845 |
| LCI INDS | COM | 50189K103 |  | 466 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| LEAR CORP | COM NEW | 521865204 |  | 402 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 64432 | 773 | SH |  | DFND | 4 | 0 | 0 | 773 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 13708 | 251 | SH |  | DFND | 4 | 0 | 0 | 251 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 22657 | 652 | SH |  | DFND | 4 | 0 | 0 | 652 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 138737 | 3356 | SH |  | DFND | 4 | 0 | 0 | 3356 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 164773 | 872 | SH |  | DFND | 4 | 0 | 0 | 872 |
| LEMONADE INC | COM | 52567D107 |  | 9314 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| LENNAR CORP | CL A | 526057104 |  | 289992 | 2301 | SH |  | DFND | 4 | 0 | 0 | 2301 |
| LENNAR CORP | CL B | 526057302 |  | 1560 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| LENNOX INTL INC | COM | 526107107 |  | 2653 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 22135 | 950 | SH |  | DFND | 4 | 0 | 0 | 950 |
| LGI HOMES INC | COM | 50187T106 |  | 2896 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 557 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2900 | 235 | SH |  | DFND | 4 | 0 | 0 | 235 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 41362 | 396 | SH |  | DFND | 4 | 0 | 0 | 396 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 4637 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 923 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 971 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 36197 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4678 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| LINDE PLC | SHS | G54950103 |  | 355838 | 749 | SH |  | DFND | 4 | 0 | 0 | 749 |
| LINKBANCORP INC | COM | 53578P105 |  | 199201 | 27938 | SH |  | DFND | 4 | 0 | 0 | 27938 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 14526 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 8038 | 372 | SH |  | DFND | 4 | 0 | 0 | 372 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 22617 | 587 | SH |  | DFND | 4 | 0 | 0 | 587 |
| LITHIA MTRS INC | COM | 536797103 |  | 1264 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 479229 | 83928 | SH |  | DFND | 4 | 0 | 0 | 83928 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 3340 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 34586 | 1260 | SH |  | DFND | 4 | 0 | 0 | 1260 |
| LITTELFUSE INC | COM | 537008104 |  | 11137 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 37745 | 231 | SH |  | DFND | 4 | 0 | 0 | 231 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1620 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5971 | 220 | SH |  | DFND | 4 | 0 | 0 | 220 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 1081 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| LKQ CORP | COM | 501889208 |  | 115594 | 3785 | SH |  | DFND | 4 | 0 | 0 | 3785 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 22859 | 5035 | SH |  | DFND | 4 | 0 | 0 | 5035 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1760 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1110298 | 2223 | SH |  | DFND | 4 | 0 | 0 | 2223 |
| LOEWS CORP | COM | 540424108 |  | 4518 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| LOGITECH INTL S A | SHS | H50430232 |  | 9327 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8440 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| LOWES COS INC | COM | 548661107 |  | 380686 | 1515 | SH |  | DFND | 4 | 0 | 0 | 1515 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 150709 | 453 | SH |  | DFND | 4 | 0 | 0 | 453 |
| LTC PPTYS INC | COM | 502175102 |  | 590 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 30782 | 173 | SH |  | DFND | 4 | 0 | 0 | 173 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 202 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 2 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 103228 | 11350 | SH |  | DFND | 4 | 0 | 0 | 11350 |
| LYFT INC | CL A COM | 55087P104 |  | 3081 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 113357 | 2312 | SH |  | DFND | 4 | 0 | 0 | 2312 |
| M  T BK CORP | COM | 55261F104 |  | 231752 | 1173 | SH |  | DFND | 4 | 0 | 0 | 1173 |
| MACERICH CO | COM | 554382101 |  | 6409 | 352 | SH |  | DFND | 4 | 0 | 0 | 352 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 17180 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| MACYS INC | COM | 55616P104 |  | 1004 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5504 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2363 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 1046235 | 98238 | SH |  | DFND | 4 | 0 | 0 | 98238 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5125 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 38595 | 1239 | SH |  | DFND | 4 | 0 | 0 | 1239 |
| MAPLEBEAR INC | COM | 565394103 |  | 7683 | 209 | SH |  | DFND | 4 | 0 | 0 | 209 |
| MARATHON PETE CORP | COM | 56585A102 |  | 185544 | 963 | SH |  | DFND | 4 | 0 | 0 | 963 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 8170 | 276 | SH |  | DFND | 4 | 0 | 0 | 276 |
| MARKEL GROUP INC | COM | 570535104 |  | 38227 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8713 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 217888 | 837 | SH |  | DFND | 4 | 0 | 0 | 837 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 449651 | 2231 | SH |  | DFND | 4 | 0 | 0 | 2231 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 165244 | 262 | SH |  | DFND | 4 | 0 | 0 | 262 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 414381 | 4929 | SH |  | DFND | 4 | 0 | 0 | 4929 |
| MARZETTI COMPANY | COM | 513847103 |  | 2780 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| MASCO CORP | COM | 574599106 |  | 171337 | 2434 | SH |  | DFND | 4 | 0 | 0 | 2434 |
| MASIMO CORP | COM | 574795100 |  | 3541 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| MASTEC INC | COM | 576323109 |  | 1702 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3740 | 284 | SH |  | DFND | 4 | 0 | 0 | 284 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1058811 | 1861 | SH |  | DFND | 4 | 0 | 0 | 1861 |
| MATADOR RES CO | COM | 576485205 |  | 4044 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 812 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| MATERION CORP | COM | 576690101 |  | 5316 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| MAXIMUS INC | COM | 577933104 |  | 1096 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 44698 | 668 | SH |  | DFND | 4 | 0 | 0 | 668 |
| MCDONALDS CORP | COM | 580135101 |  | 1295304 | 4262 | SH |  | DFND | 4 | 0 | 0 | 4262 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4223 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| MCKESSON CORP | COM | 58155Q103 |  | 581546 | 752 | SH |  | DFND | 4 | 0 | 0 | 752 |
| MDU RES GROUP INC | COM | 552690109 |  | 1923 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 201 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1838 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 64784 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 596366 | 6216 | SH |  | DFND | 4 | 0 | 0 | 6216 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 5905 | 644 | SH |  | DFND | 4 | 0 | 0 | 644 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 88804 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| MERCANTILE BK CORP | COM | 587376104 |  | 6435 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| MERCK  CO INC | COM | 58933Y105 |  | 801015 | 9453 | SH |  | DFND | 4 | 0 | 0 | 9453 |
| MERIT MED SYS INC | COM | 589889104 |  | 2247 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3259 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 9908 | 615 | SH |  | DFND | 4 | 0 | 0 | 615 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7476151 | 10180 | SH |  | DFND | 4 | 0 | 0 | 10180 |
| METLIFE INC | COM | 59156R108 |  | 676842 | 8217 | SH |  | DFND | 4 | 0 | 0 | 8217 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27007 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| MFA FINL INC | COM | 55272X607 |  | 5348 | 560 | SH |  | DFND | 4 | 0 | 0 | 560 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 12547 | 362 | SH |  | DFND | 4 | 0 | 0 | 362 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 105847 | 1648 | SH |  | DFND | 4 | 0 | 0 | 1648 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4010842 | 23971 | SH |  | DFND | 4 | 0 | 0 | 23971 |
| MICROSOFT CORP | COM | 594918104 |  | 12275416 | 23700 | SH |  | DFND | 4 | 0 | 0 | 23700 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 20363 | 711 | SH |  | DFND | 4 | 0 | 0 | 711 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 133586 | 956 | SH |  | DFND | 4 | 0 | 0 | 956 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 10523 | 878 | SH |  | DFND | 4 | 0 | 0 | 878 |
| MIDDLEBY CORP | COM | 596278101 |  | 3323 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 4809 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| MILLERKNOLL INC | COM | 600544100 |  | 12298 | 686 | SH |  | DFND | 4 | 0 | 0 | 686 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 20334 | 605 | SH |  | DFND | 4 | 0 | 0 | 605 |
| MIMEDX GROUP INC | COM | 602496101 |  | 27627 | 3958 | SH |  | DFND | 4 | 0 | 0 | 3958 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 79456 | 3416 | SH |  | DFND | 4 | 0 | 0 | 3416 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 39673 | 2452 | SH |  | DFND | 4 | 0 | 0 | 2452 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 9507 | 1398 | SH |  | DFND | 4 | 0 | 0 | 1398 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 17876 | 1266 | SH |  | DFND | 4 | 0 | 0 | 1266 |
| MODINE MFG CO | COM | 607828100 |  | 4833 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| MOELIS  CO | CL A | 60786M105 |  | 13622 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| MOHAWK INDS INC | COM | 608190104 |  | 1160 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5358 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 89387 | 1975 | SH |  | DFND | 4 | 0 | 0 | 1975 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 13442 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 19950 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 218835 | 3475 | SH |  | DFND | 4 | 0 | 0 | 3475 |
| MONGODB INC | CL A | 60937P106 |  | 7449 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 188129 | 204 | SH |  | DFND | 4 | 0 | 0 | 204 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 184564 | 2742 | SH |  | DFND | 4 | 0 | 0 | 2742 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1648 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| MOODYS CORP | COM | 615369105 |  | 305008 | 640 | SH |  | DFND | 4 | 0 | 0 | 640 |
| MOOG INC | CL A | 615394202 |  | 8722 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1064062 | 6694 | SH |  | DFND | 4 | 0 | 0 | 6694 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 4230 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 21864 | 276 | SH |  | DFND | 4 | 0 | 0 | 276 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 8889 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| MORGAN STANLEY ETF TRUST | CALVERT US SEL | 61774R502 |  | 3194 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 813784 | 15759 | SH |  | DFND | 4 | 0 | 0 | 15759 |
| MORNINGSTAR INC | COM | 617700109 |  | 2784 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| MOSAIC CO NEW | COM | 61945C103 |  | 14219 | 410 | SH |  | DFND | 4 | 0 | 0 | 410 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 332326 | 725 | SH |  | DFND | 4 | 0 | 0 | 725 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 181693 | 2709 | SH |  | DFND | 4 | 0 | 0 | 2709 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 25425 | 509 | SH |  | DFND | 4 | 0 | 0 | 509 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 43409 | 204 | SH |  | DFND | 4 | 0 | 0 | 204 |
| MRC GLOBAL INC | COM | 55345K103 |  | 981 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5989 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| MSCI INC | COM | 55354G100 |  | 1715280 | 3023 | SH |  | DFND | 4 | 0 | 0 | 3023 |
| MUELLER INDS INC | COM | 624756102 |  | 14863 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 106112 | 4158 | SH |  | DFND | 4 | 0 | 0 | 4158 |
| MURPHY OIL CORP | COM | 626717102 |  | 18797 | 662 | SH |  | DFND | 4 | 0 | 0 | 662 |
| MURPHY USA INC | COM | 626755102 |  | 3494 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 210 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 9640 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| NASDAQ INC | COM | 631103108 |  | 164340 | 1858 | SH |  | DFND | 4 | 0 | 0 | 1858 |
| NATERA INC | COM | 632307104 |  | 24146 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8918 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 198399 | 2730 | SH |  | DFND | 4 | 0 | 0 | 2730 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8042 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1995 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1897 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 29120 | 728 | SH |  | DFND | 4 | 0 | 0 | 728 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 50278 | 3536 | SH |  | DFND | 4 | 0 | 0 | 3536 |
| NCINO INC | COM | 63947X101 |  | 759 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 35590 | 317 | SH |  | DFND | 4 | 0 | 0 | 317 |
| NELNET INC | CL A | 64031N108 |  | 376 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| NEOGEN CORP | COM | 640491106 |  | 719 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 556 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2100549 | 40163 | SH |  | DFND | 4 | 0 | 0 | 40163 |
| NERDY INC | CL A COM | 64081V109 |  | 378 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| NETAPP INC | COM | 64110D104 |  | 141325 | 1193 | SH |  | DFND | 4 | 0 | 0 | 1193 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 17631 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| NETFLIX INC | COM | 64110L106 |  | 2455388 | 2048 | SH |  | DFND | 4 | 0 | 0 | 2048 |
| NETSTREIT CORP | COM | 64119V303 |  | 5960 | 330 | SH |  | DFND | 4 | 0 | 0 | 330 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 15301 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 10843 | 223 | SH |  | DFND | 4 | 0 | 0 | 223 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 371 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 6929 | 193 | SH |  | DFND | 4 | 0 | 0 | 193 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 195513 | 9143 | SH |  | DFND | 4 | 0 | 0 | 9143 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 59632 | 2454 | SH |  | DFND | 4 | 0 | 0 | 2454 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 459 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| NEWMONT CORP | COM | 651639106 |  | 114406 | 1357 | SH |  | DFND | 4 | 0 | 0 | 1357 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8627 | 280 | SH |  | DFND | 4 | 0 | 0 | 280 |
| NEWS CORP NEW | CL B | 65249B208 |  | 11296 | 326 | SH |  | DFND | 4 | 0 | 0 | 326 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 84146 | 6786 | SH |  | DFND | 4 | 0 | 0 | 6786 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2966 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1121662 | 14858 | SH |  | DFND | 4 | 0 | 0 | 14858 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 40695 | 550 | SH |  | DFND | 4 | 0 | 0 | 550 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 342 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 12451 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| NIKE INC | CL B | 654106103 |  | 230219 | 3283 | SH |  | DFND | 4 | 0 | 0 | 3283 |
| NIO INC | SPON ADS | 62914V106 |  | 579 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| NISOURCE INC | COM | 65473P105 |  | 76554 | 1768 | SH |  | DFND | 4 | 0 | 0 | 1768 |
| NNN REIT INC | COM | 637417106 |  | 766 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2545 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 16059 | 3339 | SH |  | DFND | 4 | 0 | 0 | 3339 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 487 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 193 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| NORDSON CORP | COM | 655663102 |  | 20936 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 254938 | 849 | SH |  | DFND | 4 | 0 | 0 | 849 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1503 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 62067 | 1742 | SH |  | DFND | 4 | 0 | 0 | 1742 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 368779 | 1475 | SH |  | DFND | 4 | 0 | 0 | 1475 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 382864 | 8983 | SH |  | DFND | 4 | 0 | 0 | 8983 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 197837 | 5583 | SH |  | DFND | 4 | 0 | 0 | 5583 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 47004 | 1206 | SH |  | DFND | 4 | 0 | 0 | 1206 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 349538 | 24598 | SH |  | DFND | 4 | 0 | 0 | 24598 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 1033503 | 37163 | SH |  | DFND | 4 | 0 | 0 | 37163 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 5348696 | 84873 | SH |  | DFND | 4 | 0 | 0 | 84873 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 240824 | 8898 | SH |  | DFND | 4 | 0 | 0 | 8898 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 11489 | 455 | SH |  | DFND | 4 | 0 | 0 | 455 |
| NORTHERN TR CORP | COM | 665859104 |  | 68109 | 503 | SH |  | DFND | 4 | 0 | 0 | 503 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 591040 | 970 | SH |  | DFND | 4 | 0 | 0 | 970 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4926 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| NOV INC | COM | 62955J103 |  | 1736 | 131 | SH |  | DFND | 4 | 0 | 0 | 131 |
| NOVANTA INC | COM | 67000B104 |  | 14422 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 224676 | 1752 | SH |  | DFND | 4 | 0 | 0 | 1752 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 87520 | 1577 | SH |  | DFND | 4 | 0 | 0 | 1577 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 38058 | 235 | SH |  | DFND | 4 | 0 | 0 | 235 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14617 | 913 | SH |  | DFND | 4 | 0 | 0 | 913 |
| NUCOR CORP | COM | 670346105 |  | 101169 | 744 | SH |  | DFND | 4 | 0 | 0 | 744 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 359388 | 9983 | SH |  | DFND | 4 | 0 | 0 | 9983 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 244912 | 10444 | SH |  | DFND | 4 | 0 | 0 | 10444 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 6781 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 13129 | 349 | SH |  | DFND | 4 | 0 | 0 | 349 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1790 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 146689 | 3347 | SH |  | DFND | 4 | 0 | 0 | 3347 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 18596 | 382 | SH |  | DFND | 4 | 0 | 0 | 382 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 25093 | 569 | SH |  | DFND | 4 | 0 | 0 | 569 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 368240 | 16399 | SH |  | DFND | 4 | 0 | 0 | 16399 |
| NUTANIX INC | CL A | 67059N108 |  | 13390 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| NUTRIEN LTD | COM | 67077M108 |  | 63815 | 1076 | SH |  | DFND | 4 | 0 | 0 | 1076 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 37582 | 381 | SH |  | DFND | 4 | 0 | 0 | 381 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13769362 | 73795 | SH |  | DFND | 4 | 0 | 0 | 73795 |
| NVR INC | COM | 62944T105 |  | 48208 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 88295 | 386 | SH |  | DFND | 4 | 0 | 0 | 386 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 28733 | 1020 | SH |  | DFND | 4 | 0 | 0 | 1020 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 84200 | 1773 | SH |  | DFND | 4 | 0 | 0 | 1773 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2082 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2338 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| OFG BANCORP | COM | 67103X102 |  | 832 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| OGE ENERGY CORP | COM | 670837103 |  | 18323 | 396 | SH |  | DFND | 4 | 0 | 0 | 396 |
| OKLO INC | COM CL A | 02156V109 |  | 727158 | 6514 | SH |  | DFND | 4 | 0 | 0 | 6514 |
| OKTA INC | CL A | 679295105 |  | 66116 | 721 | SH |  | DFND | 4 | 0 | 0 | 721 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 24355 | 173 | SH |  | DFND | 4 | 0 | 0 | 173 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5202 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| OLD REP INTL CORP | COM | 680223104 |  | 2888 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 34570 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 42886 | 334 | SH |  | DFND | 4 | 0 | 0 | 334 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 79416 | 1881 | SH |  | DFND | 4 | 0 | 0 | 1881 |
| OMNICOM GROUP INC | COM | 681919106 |  | 225008 | 2738 | SH |  | DFND | 4 | 0 | 0 | 2738 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5506 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9320 | 189 | SH |  | DFND | 4 | 0 | 0 | 189 |
| ONE GAS INC | COM | 68235P108 |  | 3399 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6098 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| ONEOK INC NEW | COM | 682680103 |  | 139536 | 1912 | SH |  | DFND | 4 | 0 | 0 | 1912 |
| ONTO INNOVATION INC | COM | 683344105 |  | 21321 | 165 | SH |  | DFND | 4 | 0 | 0 | 165 |
| OPEN TEXT CORP | COM | 683715106 |  | 6429 | 172 | SH |  | DFND | 4 | 0 | 0 | 172 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6496 | 815 | SH |  | DFND | 4 | 0 | 0 | 815 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1055 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| ORACLE CORP | COM | 68389X105 |  | 2358159 | 8385 | SH |  | DFND | 4 | 0 | 0 | 8385 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 196861 | 1826 | SH |  | DFND | 4 | 0 | 0 | 1826 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 21 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 7802 | 226 | SH |  | DFND | 4 | 0 | 0 | 226 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 73 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 9220 | 327 | SH |  | DFND | 4 | 0 | 0 | 327 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 243720 | 2532 | SH |  | DFND | 4 | 0 | 0 | 2532 |
| OSHKOSH CORP | COM | 688239201 |  | 908 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6729 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 157516 | 1723 | SH |  | DFND | 4 | 0 | 0 | 1723 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 934 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| OVINTIV INC | COM | 69047Q102 |  | 26287 | 651 | SH |  | DFND | 4 | 0 | 0 | 651 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2787 | 581 | SH |  | DFND | 4 | 0 | 0 | 581 |
| OWENS CORNING NEW | COM | 690742101 |  | 28575 | 202 | SH |  | DFND | 4 | 0 | 0 | 202 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 922 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| PACCAR INC | COM | 693718108 |  | 69049 | 702 | SH |  | DFND | 4 | 0 | 0 | 702 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 4901 | 123 | SH |  | DFND | 4 | 0 | 0 | 123 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 15461 | 365 | SH |  | DFND | 4 | 0 | 0 | 365 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 17065 | 255 | SH |  | DFND | 4 | 0 | 0 | 255 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 5291 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 42354 | 1069 | SH |  | DFND | 4 | 0 | 0 | 1069 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 8931 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 21195 | 503 | SH |  | DFND | 4 | 0 | 0 | 503 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 145826 | 2663 | SH |  | DFND | 4 | 0 | 0 | 2663 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2130227 | 37067 | SH |  | DFND | 4 | 0 | 0 | 37067 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 5625393 | 154970 | SH |  | DFND | 4 | 0 | 0 | 154970 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 12926 | 498 | SH |  | DFND | 4 | 0 | 0 | 498 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 565334 | 12913 | SH |  | DFND | 4 | 0 | 0 | 12913 |
| PACKAGING CORP AMER | COM | 695156109 |  | 210309 | 960 | SH |  | DFND | 4 | 0 | 0 | 960 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 371 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1660235 | 9101 | SH |  | DFND | 4 | 0 | 0 | 9101 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1198507 | 5886 | SH |  | DFND | 4 | 0 | 0 | 5886 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1168 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 120 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1013799 | 26176 | SH |  | DFND | 4 | 0 | 0 | 26176 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2215 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3111 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1269 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 686133 | 905 | SH |  | DFND | 4 | 0 | 0 | 905 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4312 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| PATRICK INDS INC | COM | 703343103 |  | 14584 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| PAYCHEX INC | COM | 704326107 |  | 717500 | 5660 | SH |  | DFND | 4 | 0 | 0 | 5660 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 38090 | 183 | SH |  | DFND | 4 | 0 | 0 | 183 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 33765 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 593 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 276421 | 4122 | SH |  | DFND | 4 | 0 | 0 | 4122 |
| PC CONNECTION INC | COM | 69318J100 |  | 2108 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5022 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 103922 | 7861 | SH |  | DFND | 4 | 0 | 0 | 7861 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3656 | 258 | SH |  | DFND | 4 | 0 | 0 | 258 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 661 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| PEGASYSTEMS INC | COM | 705573103 |  | 29555 | 514 | SH |  | DFND | 4 | 0 | 0 | 514 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1040 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 174 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| PENTAIR PLC | SHS | G7S00T104 |  | 48070 | 434 | SH |  | DFND | 4 | 0 | 0 | 434 |
| PENUMBRA INC | COM | 70975L107 |  | 3040 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| PEPSICO INC | COM | 713448108 |  | 1405749 | 10009 | SH |  | DFND | 4 | 0 | 0 | 10009 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6242 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9357 | 731 | SH |  | DFND | 4 | 0 | 0 | 731 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 6073 | 509 | SH |  | DFND | 4 | 0 | 0 | 509 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2621 | 207 | SH |  | DFND | 4 | 0 | 0 | 207 |
| PFIZER INC | COM | 717081103 |  | 1474612 | 57873 | SH |  | DFND | 4 | 0 | 0 | 57873 |
| PG CORP | COM | 69331C108 |  | 19712 | 1305 | SH |  | DFND | 4 | 0 | 0 | 1305 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 67093 | 1301 | SH |  | DFND | 4 | 0 | 0 | 1301 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 19982 | 401 | SH |  | DFND | 4 | 0 | 0 | 401 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 373569 | 7355 | SH |  | DFND | 4 | 0 | 0 | 7355 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2550603 | 15725 | SH |  | DFND | 4 | 0 | 0 | 15725 |
| PHILLIPS 66 | COM | 718546104 |  | 624551 | 4592 | SH |  | DFND | 4 | 0 | 0 | 4592 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1619 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| PHOTRONICS INC | COM | 719405102 |  | 4039 | 176 | SH |  | DFND | 4 | 0 | 0 | 176 |
| PHREESIA INC | COM | 71944F106 |  | 47040 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1792 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 858037 | 21082 | SH |  | DFND | 4 | 0 | 0 | 21082 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 37889 | 396 | SH |  | DFND | 4 | 0 | 0 | 396 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7129689 | 76376 | SH |  | DFND | 4 | 0 | 0 | 76376 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 146705 | 1457 | SH |  | DFND | 4 | 0 | 0 | 1457 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1472249 | 14890 | SH |  | DFND | 4 | 0 | 0 | 14890 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 50957 | 530 | SH |  | DFND | 4 | 0 | 0 | 530 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 454993 | 8703 | SH |  | DFND | 4 | 0 | 0 | 8703 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 137279 | 1392 | SH |  | DFND | 4 | 0 | 0 | 1392 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 133379 | 2686 | SH |  | DFND | 4 | 0 | 0 | 2686 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 436475 | 16262 | SH |  | DFND | 4 | 0 | 0 | 16262 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 333164 | 7353 | SH |  | DFND | 4 | 0 | 0 | 7353 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 906966 | 8963 | SH |  | DFND | 4 | 0 | 0 | 8963 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4221 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 234819 | 2619 | SH |  | DFND | 4 | 0 | 0 | 2619 |
| PINTEREST INC | CL A | 72352L106 |  | 133087 | 4137 | SH |  | DFND | 4 | 0 | 0 | 4137 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 12145 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4621 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3992 | 234 | SH |  | DFND | 4 | 0 | 0 | 234 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3612 | 198 | SH |  | DFND | 4 | 0 | 0 | 198 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 275485 | 2654 | SH |  | DFND | 4 | 0 | 0 | 2654 |
| PLEXUS CORP | COM | 729132100 |  | 2315 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1841 | 790 | SH |  | DFND | 4 | 0 | 0 | 790 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 792422 | 3944 | SH |  | DFND | 4 | 0 | 0 | 3944 |
| POLARIS INC | COM | 731068102 |  | 1337 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| POOL CORP | COM | 73278L105 |  | 34830 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| POPULAR INC | COM NEW | 733174700 |  | 4727 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5788 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 640 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| POST HLDGS INC | COM | 737446104 |  | 24935 | 232 | SH |  | DFND | 4 | 0 | 0 | 232 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 13651 | 335 | SH |  | DFND | 4 | 0 | 0 | 335 |
| POWELL INDS INC | COM | 739128106 |  | 4877 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5147 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| PPG INDS INC | COM | 693506107 |  | 17789 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| PPL CORP | COM | 69351T106 |  | 167099 | 4464 | SH |  | DFND | 4 | 0 | 0 | 4464 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4306 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24634 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| PRIMERICA INC | COM | 74164M108 |  | 833 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 22255 | 1007 | SH |  | DFND | 4 | 0 | 0 | 1007 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3565 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 18949 | 761 | SH |  | DFND | 4 | 0 | 0 | 761 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1285 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 13417 | 184 | SH |  | DFND | 4 | 0 | 0 | 184 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1760304 | 11457 | SH |  | DFND | 4 | 0 | 0 | 11457 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4524 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| PROGRESSIVE CORP | COM | 743315103 |  | 254841 | 1032 | SH |  | DFND | 4 | 0 | 0 | 1032 |
| PROGYNY INC | COM | 74340E103 |  | 2862 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| PROLOGIS INC. | COM | 74340W103 |  | 1000716 | 8738 | SH |  | DFND | 4 | 0 | 0 | 8738 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 596 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 9463 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 159037 | 1543 | SH |  | DFND | 4 | 0 | 0 | 1543 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 9643 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 12976 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 9178 | 3284 | SH |  | DFND | 4 | 0 | 0 | 3284 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 598 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| PROTO LABS INC | COM | 743713109 |  | 500 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2004858 | 103986 | SH |  | DFND | 4 | 0 | 0 | 103986 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 346224 | 3337 | SH |  | DFND | 4 | 0 | 0 | 3337 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1239 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| PTC INC | COM | 69370C100 |  | 19084 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6567 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 84544 | 292 | SH |  | DFND | 4 | 0 | 0 | 292 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 247778 | 2969 | SH |  | DFND | 4 | 0 | 0 | 2969 |
| PULTE GROUP INC | COM | 745867101 |  | 334129 | 2525 | SH |  | DFND | 4 | 0 | 0 | 2525 |
| PURE STORAGE INC | CL A | 74624M102 |  | 166698 | 1989 | SH |  | DFND | 4 | 0 | 0 | 1989 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 39815 | 932 | SH |  | DFND | 4 | 0 | 0 | 932 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 |  | 12199 | 340 | SH |  | DFND | 4 | 0 | 0 | 340 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 604 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| QIAGEN NV | COM SHS | N72482206 |  | 59346 | 1340 | SH |  | DFND | 4 | 0 | 0 | 1340 |
| QORVO INC | COM | 74736K101 |  | 455 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2240 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| QUALCOMM INC | COM | 747525103 |  | 480278 | 2887 | SH |  | DFND | 4 | 0 | 0 | 2887 |
| QUANTA SVCS INC | COM | 74762E102 |  | 470781 | 1136 | SH |  | DFND | 4 | 0 | 0 | 1136 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 118560 | 6440 | SH |  | DFND | 4 | 0 | 0 | 6440 |
| QUANTUM CORP | COM | 747906600 |  | 9474 | 955 | SH |  | DFND | 4 | 0 | 0 | 955 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 122173 | 641 | SH |  | DFND | 4 | 0 | 0 | 641 |
| QXO INC | COM NEW | 82846H405 |  | 2287 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| RADNET INC | COM | 750491102 |  | 2363 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| RALLIANT CORP | COM | 750940108 |  | 2230 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17308 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| RANGE RES CORP | COM | 75281A109 |  | 14604 | 388 | SH |  | DFND | 4 | 0 | 0 | 388 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 111790 | 648 | SH |  | DFND | 4 | 0 | 0 | 648 |
| RB GLOBAL INC | COM | 74935Q107 |  | 59706 | 551 | SH |  | DFND | 4 | 0 | 0 | 551 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 22115 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| RBC BEARINGS INC | COM | 75524B104 |  | 48006 | 123 | SH |  | DFND | 4 | 0 | 0 | 123 |
| REALTY INCOME CORP | COM | 756109104 |  | 1134313 | 18660 | SH |  | DFND | 4 | 0 | 0 | 18660 |
| REDDIT INC | CL A | 75734B100 |  | 2929383 | 12737 | SH |  | DFND | 4 | 0 | 0 | 12737 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 27176 | 189 | SH |  | DFND | 4 | 0 | 0 | 189 |
| REGENCY CTRS CORP | COM | 758849103 |  | 20165 | 274 | SH |  | DFND | 4 | 0 | 0 | 274 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 116952 | 208 | SH |  | DFND | 4 | 0 | 0 | 208 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22753 | 854 | SH |  | DFND | 4 | 0 | 0 | 854 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 101163 | 527 | SH |  | DFND | 4 | 0 | 0 | 527 |
| RELIANCE INC | COM | 759509102 |  | 33980 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 45820 | 959 | SH |  | DFND | 4 | 0 | 0 | 959 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 59512 | 234 | SH |  | DFND | 4 | 0 | 0 | 234 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 30704 | 1216 | SH |  | DFND | 4 | 0 | 0 | 1216 |
| REPLIGEN CORP | COM | 759916109 |  | 25130 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 422955 | 1843 | SH |  | DFND | 4 | 0 | 0 | 1843 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 8954 | 1100 | SH |  | DFND | 4 | 0 | 0 | 1100 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 15588 | 361 | SH |  | DFND | 4 | 0 | 0 | 361 |
| RESMED INC | COM | 761152107 |  | 10950 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 131074 | 2024 | SH |  | DFND | 4 | 0 | 0 | 2024 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 554 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| REVVITY INC | COM | 714046109 |  | 3549 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 10593 | 255 | SH |  | DFND | 4 | 0 | 0 | 255 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 4895 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 231349 | 7766 | SH |  | DFND | 4 | 0 | 0 | 7766 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 20619 | 312 | SH |  | DFND | 4 | 0 | 0 | 312 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5709 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 186200 | 16348 | SH |  | DFND | 4 | 0 | 0 | 16348 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15120 | 1030 | SH |  | DFND | 4 | 0 | 0 | 1030 |
| ROBERT HALF INC. | COM | 770323103 |  | 306 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 320150 | 2236 | SH |  | DFND | 4 | 0 | 0 | 2236 |
| ROBLOX CORP | CL A | 771049103 |  | 38647 | 279 | SH |  | DFND | 4 | 0 | 0 | 279 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14302 | 738 | SH |  | DFND | 4 | 0 | 0 | 738 |
| ROCKET LAB CORP | COM | 773121108 |  | 55863 | 1166 | SH |  | DFND | 4 | 0 | 0 | 1166 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 95771 | 274 | SH |  | DFND | 4 | 0 | 0 | 274 |
| ROKU INC | COM CL A | 77543R102 |  | 29839 | 298 | SH |  | DFND | 4 | 0 | 0 | 298 |
| ROLLINS INC | COM | 775711104 |  | 106789 | 1818 | SH |  | DFND | 4 | 0 | 0 | 1818 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 250133 | 502 | SH |  | DFND | 4 | 0 | 0 | 502 |
| ROSS STORES INC | COM | 778296103 |  | 75755 | 497 | SH |  | DFND | 4 | 0 | 0 | 497 |
| ROYAL BK CDA | COM | 780087102 |  | 56129 | 381 | SH |  | DFND | 4 | 0 | 0 | 381 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 498866 | 1537 | SH |  | DFND | 4 | 0 | 0 | 1537 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5998 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| RPM INTL INC | COM | 749685103 |  | 10963 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| RTX CORPORATION | COM | 75513E101 |  | 1328954 | 7942 | SH |  | DFND | 4 | 0 | 0 | 7942 |
| RUBRIK INC. | CL A | 781154109 |  | 740 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| RXO INC | COMMON STOCK | 74982T103 |  | 707 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 27278 | 484 | SH |  | DFND | 4 | 0 | 0 | 484 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 20617 | 341 | SH |  | DFND | 4 | 0 | 0 | 341 |
| RYDER SYS INC | COM | 783549108 |  | 8112 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1270 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| S GLOBAL INC | COM | 78409V104 |  | 519235 | 1067 | SH |  | DFND | 4 | 0 | 0 | 1067 |
| SABRE CORP | COM | 78573M104 |  | 1058 | 578 | SH |  | DFND | 4 | 0 | 0 | 578 |
| SAIA INC | COM | 78709Y105 |  | 4490 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| SAILPOINT INC | COM | 78781J109 |  | 3422 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| SALESFORCE INC | COM | 79466L302 |  | 645592 | 2719 | SH |  | DFND | 4 | 0 | 0 | 2719 |
| SAMSARA INC | COM CL A | 79589L106 |  | 14528 | 390 | SH |  | DFND | 4 | 0 | 0 | 390 |
| SANDISK CORP | COM | 80004C200 |  | 4376 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 206170 | 4368 | SH |  | DFND | 4 | 0 | 0 | 4368 |
| SAP SE | SPON ADR | 803054204 |  | 148836 | 557 | SH |  | DFND | 4 | 0 | 0 | 557 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1927 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 610 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 265 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 41794 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 96719 | 2791 | SH |  | DFND | 4 | 0 | 0 | 2791 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 8056 | 379 | SH |  | DFND | 4 | 0 | 0 | 379 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 662403 | 6938 | SH |  | DFND | 4 | 0 | 0 | 6938 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 409855 | 17758 | SH |  | DFND | 4 | 0 | 0 | 17758 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1882453 | 52059 | SH |  | DFND | 4 | 0 | 0 | 52059 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 127677 | 2972 | SH |  | DFND | 4 | 0 | 0 | 2972 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1031839 | 40087 | SH |  | DFND | 4 | 0 | 0 | 40087 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 253769 | 9649 | SH |  | DFND | 4 | 0 | 0 | 9649 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 97282 | 3122 | SH |  | DFND | 4 | 0 | 0 | 3122 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 359606 | 15447 | SH |  | DFND | 4 | 0 | 0 | 15447 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5325 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 672856 | 26775 | SH |  | DFND | 4 | 0 | 0 | 26775 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 784207 | 24271 | SH |  | DFND | 4 | 0 | 0 | 24271 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 162528 | 6661 | SH |  | DFND | 4 | 0 | 0 | 6661 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 216769 | 9236 | SH |  | DFND | 4 | 0 | 0 | 9236 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 74045 | 2880 | SH |  | DFND | 4 | 0 | 0 | 2880 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4740718 | 173653 | SH |  | DFND | 4 | 0 | 0 | 173653 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24262329 | 760336 | SH |  | DFND | 4 | 0 | 0 | 760336 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 18209418 | 625538 | SH |  | DFND | 4 | 0 | 0 | 625538 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 40133 | 1354 | SH |  | DFND | 4 | 0 | 0 | 1354 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 17083 | 792 | SH |  | DFND | 4 | 0 | 0 | 792 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 121530 | 4356 | SH |  | DFND | 4 | 0 | 0 | 4356 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 37164 | 1379 | SH |  | DFND | 4 | 0 | 0 | 1379 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1192 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 47968 | 842 | SH |  | DFND | 4 | 0 | 0 | 842 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 72743 | 407 | SH |  | DFND | 4 | 0 | 0 | 407 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 8186 | 269 | SH |  | DFND | 4 | 0 | 0 | 269 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 29361 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 117679 | 3329 | SH |  | DFND | 4 | 0 | 0 | 3329 |
| SEI INVTS CO | COM | 784117103 |  | 9249 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1677743 | 14174 | SH |  | DFND | 4 | 0 | 0 | 14174 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1451960 | 16252 | SH |  | DFND | 4 | 0 | 0 | 16252 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6672778 | 123868 | SH |  | DFND | 4 | 0 | 0 | 123868 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3497631 | 22678 | SH |  | DFND | 4 | 0 | 0 | 22678 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 251011 | 5958 | SH |  | DFND | 4 | 0 | 0 | 5958 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1943730 | 8111 | SH |  | DFND | 4 | 0 | 0 | 8111 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 804811 | 10269 | SH |  | DFND | 4 | 0 | 0 | 10269 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1035794 | 7443 | SH |  | DFND | 4 | 0 | 0 | 7443 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1618829 | 18562 | SH |  | DFND | 4 | 0 | 0 | 18562 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 549935 | 6136 | SH |  | DFND | 4 | 0 | 0 | 6136 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6589596 | 23379 | SH |  | DFND | 4 | 0 | 0 | 23379 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 28322 | 349 | SH |  | DFND | 4 | 0 | 0 | 349 |
| SEMPRA | COM | 816851109 |  | 318349 | 3538 | SH |  | DFND | 4 | 0 | 0 | 3538 |
| SEMTECH CORP | COM | 816850101 |  | 1858 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 34342 | 1124 | SH |  | DFND | 4 | 0 | 0 | 1124 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 100 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| SERVICE CORP INTL | COM | 817565104 |  | 832 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 709536 | 771 | SH |  | DFND | 4 | 0 | 0 | 771 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4134 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| SHELL PLC | SPON ADS | 780259305 |  | 155905 | 2180 | SH |  | DFND | 4 | 0 | 0 | 2180 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 305403 | 882 | SH |  | DFND | 4 | 0 | 0 | 882 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3173 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2670 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 180858 | 1217 | SH |  | DFND | 4 | 0 | 0 | 1217 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 94928 | 3782 | SH |  | DFND | 4 | 0 | 0 | 3782 |
| SILGAN HLDGS INC | COM | 827048109 |  | 7556 | 176 | SH |  | DFND | 4 | 0 | 0 | 176 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 55337 | 422 | SH |  | DFND | 4 | 0 | 0 | 422 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 6163 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 203487 | 1084 | SH |  | DFND | 4 | 0 | 0 | 1084 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2433 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 4078 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| SIMPSON MFG INC | COM | 829073105 |  | 4187 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 3165 | 210 | SH |  | DFND | 4 | 0 | 0 | 210 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 17712 | 761 | SH |  | DFND | 4 | 0 | 0 | 761 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6054 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| SITIME CORP | COM | 82982T106 |  | 2410 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2916 | 135 | SH |  | DFND | 4 | 0 | 0 | 135 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1617 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 61400 | 798 | SH |  | DFND | 4 | 0 | 0 | 798 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1321 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| SLM CORP | COM | 78442P106 |  | 11819 | 427 | SH |  | DFND | 4 | 0 | 0 | 427 |
| SM ENERGY CO | COM | 78454L100 |  | 8115 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 7294 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 16494 | 1656 | SH |  | DFND | 4 | 0 | 0 | 1656 |
| SMITH A O CORP | COM | 831865209 |  | 59976 | 817 | SH |  | DFND | 4 | 0 | 0 | 817 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 28236 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9663 | 227 | SH |  | DFND | 4 | 0 | 0 | 227 |
| SNAP INC | CL A | 83304A106 |  | 285 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| SNAP ON INC | COM | 833034101 |  | 801802 | 2314 | SH |  | DFND | 4 | 0 | 0 | 2314 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 350505 | 1554 | SH |  | DFND | 4 | 0 | 0 | 1554 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 7564 | 176 | SH |  | DFND | 4 | 0 | 0 | 176 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 79577 | 3012 | SH |  | DFND | 4 | 0 | 0 | 3012 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 30514 | 418 | SH |  | DFND | 4 | 0 | 0 | 418 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 35419 | 420 | SH |  | DFND | 4 | 0 | 0 | 420 |
| SONOCO PRODS CO | COM | 835495102 |  | 2456 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 54779 | 1897 | SH |  | DFND | 4 | 0 | 0 | 1897 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3457 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| SOUTHERN CO | COM | 842587107 |  | 1427261 | 15060 | SH |  | DFND | 4 | 0 | 0 | 15060 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13107 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 10282 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 17902 | 561 | SH |  | DFND | 4 | 0 | 0 | 561 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 8696 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7845969 | 16871 | SH |  | DFND | 4 | 0 | 0 | 16871 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4637817 | 13047 | SH |  | DFND | 4 | 0 | 0 | 13047 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 261897 | 5722 | SH |  | DFND | 4 | 0 | 0 | 5722 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4441 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 5978 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 98723 | 703 | SH |  | DFND | 4 | 0 | 0 | 703 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 98246 | 2296 | SH |  | DFND | 4 | 0 | 0 | 2296 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 162243 | 3466 | SH |  | DFND | 4 | 0 | 0 | 3466 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 1531 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53503266 | 80093 | SH |  | DFND | 4 | 0 | 0 | 80093 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2277745 | 3811 | SH |  | DFND | 4 | 0 | 0 | 3811 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1964405 | 8361 | SH |  | DFND | 4 | 0 | 0 | 8361 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 384806 | 4252 | SH |  | DFND | 4 | 0 | 0 | 4252 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1109436 | 12092 | SH |  | DFND | 4 | 0 | 0 | 12092 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1603168 | 16109 | SH |  | DFND | 4 | 0 | 0 | 16109 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 43083 | 2017 | SH |  | DFND | 4 | 0 | 0 | 2017 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 651266 | 6646 | SH |  | DFND | 4 | 0 | 0 | 6646 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 8142 | 354 | SH |  | DFND | 4 | 0 | 0 | 354 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 617663 | 20015 | SH |  | DFND | 4 | 0 | 0 | 20015 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 103936 | 4060 | SH |  | DFND | 4 | 0 | 0 | 4060 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 437665 | 2213 | SH |  | DFND | 4 | 0 | 0 | 2213 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 5516 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 6665 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 3505 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 128938 | 5172 | SH |  | DFND | 4 | 0 | 0 | 5172 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 55276 | 1213 | SH |  | DFND | 4 | 0 | 0 | 1213 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 121322 | 2516 | SH |  | DFND | 4 | 0 | 0 | 2516 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 139110 | 511 | SH |  | DFND | 4 | 0 | 0 | 511 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 248976 | 10400 | SH |  | DFND | 4 | 0 | 0 | 10400 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 2263 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 10646 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 724550 | 28029 | SH |  | DFND | 4 | 0 | 0 | 28029 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 358488 | 10578 | SH |  | DFND | 4 | 0 | 0 | 10578 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 150326 | 6502 | SH |  | DFND | 4 | 0 | 0 | 6502 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 183664 | 6815 | SH |  | DFND | 4 | 0 | 0 | 6815 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 47353 | 828 | SH |  | DFND | 4 | 0 | 0 | 828 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1687302 | 21538 | SH |  | DFND | 4 | 0 | 0 | 21538 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 130206 | 2811 | SH |  | DFND | 4 | 0 | 0 | 2811 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2094679 | 71442 | SH |  | DFND | 4 | 0 | 0 | 71442 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 45537 | 1503 | SH |  | DFND | 4 | 0 | 0 | 1503 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1272827 | 12179 | SH |  | DFND | 4 | 0 | 0 | 12179 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 630925 | 14339 | SH |  | DFND | 4 | 0 | 0 | 14339 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 662189 | 11968 | SH |  | DFND | 4 | 0 | 0 | 11968 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 117760 | 1286 | SH |  | DFND | 4 | 0 | 0 | 1286 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 38285 | 459 | SH |  | DFND | 4 | 0 | 0 | 459 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 4388 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 259192 | 2748 | SH |  | DFND | 4 | 0 | 0 | 2748 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 49644 | 560 | SH |  | DFND | 4 | 0 | 0 | 560 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 10421 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 2916 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 344943 | 2463 | SH |  | DFND | 4 | 0 | 0 | 2463 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 30253 | 510 | SH |  | DFND | 4 | 0 | 0 | 510 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 20607 | 221 | SH |  | DFND | 4 | 0 | 0 | 221 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 6999 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 120713 | 1907 | SH |  | DFND | 4 | 0 | 0 | 1907 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 16824 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 15632 | 285 | SH |  | DFND | 4 | 0 | 0 | 285 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 5701 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 59940 | 462 | SH |  | DFND | 4 | 0 | 0 | 462 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3712 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 710564 | 1018 | SH |  | DFND | 4 | 0 | 0 | 1018 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 562 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 103637 | 1715 | SH |  | DFND | 4 | 0 | 0 | 1715 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 207 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2829 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| SPS COMM INC | COM | 78463M107 |  | 4374 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5043 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 104483 | 1177 | SH |  | DFND | 4 | 0 | 0 | 1177 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 12100 | 291 | SH |  | DFND | 4 | 0 | 0 | 291 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 4972 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3335804 | 82223 | SH |  | DFND | 4 | 0 | 0 | 82223 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 1281973 | 44746 | SH |  | DFND | 4 | 0 | 0 | 44746 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 15630 | 356 | SH |  | DFND | 4 | 0 | 0 | 356 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 185702 | 3919 | SH |  | DFND | 4 | 0 | 0 | 3919 |
| STAG INDL INC | COM | 85254J102 |  | 2798 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 337000 | 100000 | SH |  | DFND | 4 | 0 | 0 | 100000 |
| STANDEX INTL CORP | COM | 854231107 |  | 2755 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19103 | 257 | SH |  | DFND | 4 | 0 | 0 | 257 |
| STANTEC INC | COM | 85472N109 |  | 35843 | 332 | SH |  | DFND | 4 | 0 | 0 | 332 |
| STARBUCKS CORP | COM | 855244109 |  | 623328 | 7368 | SH |  | DFND | 4 | 0 | 0 | 7368 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1925 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| STATE STR CORP | COM | 857477103 |  | 59977 | 517 | SH |  | DFND | 4 | 0 | 0 | 517 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 59190 | 423 | SH |  | DFND | 4 | 0 | 0 | 423 |
| STEELCASE INC | CL A | 858155203 |  | 19419 | 1129 | SH |  | DFND | 4 | 0 | 0 | 1129 |
| STELLANTIS N.V | SHS | N82405106 |  | 545 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 5747 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| STERIS PLC | SHS USD | G8473T100 |  | 34147 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 39403 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 11145 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| STIFEL FINL CORP | COM | 860630102 |  | 98719 | 870 | SH |  | DFND | 4 | 0 | 0 | 870 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 11332 | 401 | SH |  | DFND | 4 | 0 | 0 | 401 |
| STONECO LTD | COM CL A | G85158106 |  | 3687 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| STRATASYS LTD | SHS | M85548101 |  | 1210 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| STRATEGY INC | CL A NEW | 594972408 |  | 236824 | 735 | SH |  | DFND | 4 | 0 | 0 | 735 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 82122 | 1700 | SH |  | DFND | 4 | 0 | 0 | 1700 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 26866 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| STRIDE INC | COM | 86333M108 |  | 44235 | 297 | SH |  | DFND | 4 | 0 | 0 | 297 |
| STRYKER CORPORATION | COM | 863667101 |  | 588083 | 1587 | SH |  | DFND | 4 | 0 | 0 | 1587 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 60445 | 3241 | SH |  | DFND | 4 | 0 | 0 | 3241 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 17329 | 1018 | SH |  | DFND | 4 | 0 | 0 | 1018 |
| SUN CMNTYS INC | COM | 866674104 |  | 9363 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 34217 | 570 | SH |  | DFND | 4 | 0 | 0 | 570 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 50130 | 1199 | SH |  | DFND | 4 | 0 | 0 | 1199 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 18354 | 367 | SH |  | DFND | 4 | 0 | 0 | 367 |
| SUNRUN INC | COM | 86771W105 |  | 5031 | 291 | SH |  | DFND | 4 | 0 | 0 | 291 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 5061 | 535 | SH |  | DFND | 4 | 0 | 0 | 535 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 153456 | 3201 | SH |  | DFND | 4 | 0 | 0 | 3201 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 6547 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| SUZANO S A | SPON ADS | 86959K105 |  | 357 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 239 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 6102 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| SYNAPTICS INC | COM | 87157D109 |  | 4100 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 12841 | 2112 | SH |  | DFND | 4 | 0 | 0 | 2112 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 30338 | 427 | SH |  | DFND | 4 | 0 | 0 | 427 |
| SYNOPSYS INC | COM | 871607107 |  | 331558 | 672 | SH |  | DFND | 4 | 0 | 0 | 672 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 18551 | 375 | SH |  | DFND | 4 | 0 | 0 | 375 |
| SYSCO CORP | COM | 871829107 |  | 173623 | 2109 | SH |  | DFND | 4 | 0 | 0 | 2109 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 811681 | 21530 | SH |  | DFND | 4 | 0 | 0 | 21530 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 566 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 32544 | 742 | SH |  | DFND | 4 | 0 | 0 | 742 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 43293 | 1033 | SH |  | DFND | 4 | 0 | 0 | 1033 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2180 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1254783 | 4480 | SH |  | DFND | 4 | 0 | 0 | 4480 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 16485 | 1100 | SH |  | DFND | 4 | 0 | 0 | 1100 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 252934 | 979 | SH |  | DFND | 4 | 0 | 0 | 979 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 403 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 18717 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| TALOS ENERGY INC | COM | 87484T108 |  | 95900 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1809 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| TAPESTRY INC | COM | 876030107 |  | 103924 | 918 | SH |  | DFND | 4 | 0 | 0 | 918 |
| TARGA RES CORP | COM | 87612G101 |  | 109572 | 654 | SH |  | DFND | 4 | 0 | 0 | 654 |
| TARGET CORP | COM | 87612E106 |  | 138194 | 1541 | SH |  | DFND | 4 | 0 | 0 | 1541 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1486 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9571 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| TC ENERGY CORP | COM | 87807B107 |  | 105771 | 1923 | SH |  | DFND | 4 | 0 | 0 | 1923 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2151707 | 54063 | SH |  | DFND | 4 | 0 | 0 | 54063 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1146 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 265631 | 1210 | SH |  | DFND | 4 | 0 | 0 | 1210 |
| TECHNIPFMC PLC | COM | G87110105 |  | 31481 | 798 | SH |  | DFND | 4 | 0 | 0 | 798 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 13738 | 313 | SH |  | DFND | 4 | 0 | 0 | 313 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 77 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5860 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 857 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 22881 | 2718 | SH |  | DFND | 4 | 0 | 0 | 2718 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2355 | 184 | SH |  | DFND | 4 | 0 | 0 | 184 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 21671 | 4266 | SH |  | DFND | 4 | 0 | 0 | 4266 |
| TELUS CORPORATION | COM | 87971M103 |  | 4978 | 310 | SH |  | DFND | 4 | 0 | 0 | 310 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1400 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4900 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 12113 | 519 | SH |  | DFND | 4 | 0 | 0 | 519 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 32689 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3270 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| TERADYNE INC | COM | 880770102 |  | 23674 | 172 | SH |  | DFND | 4 | 0 | 0 | 172 |
| TEREX CORP NEW | COM | 880779103 |  | 5850 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 486 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6294 | 110 | SH |  | DFND | 4 | 0 | 0 | 110 |
| TESLA INC | COM | 88160R101 |  | 3430125 | 7713 | SH |  | DFND | 4 | 0 | 0 | 7713 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 54209 | 1624 | SH |  | DFND | 4 | 0 | 0 | 1624 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3454 | 171 | SH |  | DFND | 4 | 0 | 0 | 171 |
| TEXAS INSTRS INC | COM | 882508104 |  | 593521 | 3230 | SH |  | DFND | 4 | 0 | 0 | 3230 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5602 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 24182 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| TEXTRON INC | COM | 883203101 |  | 26367 | 312 | SH |  | DFND | 4 | 0 | 0 | 312 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 7588 | 269 | SH |  | DFND | 4 | 0 | 0 | 269 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 101427 | 3212 | SH |  | DFND | 4 | 0 | 0 | 3212 |
| THE CIGNA GROUP | COM | 125523100 |  | 191771 | 665 | SH |  | DFND | 4 | 0 | 0 | 665 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 67634 | 1380 | SH |  | DFND | 4 | 0 | 0 | 1380 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 466045 | 960 | SH |  | DFND | 4 | 0 | 0 | 960 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1864 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| THOR INDS INC | COM | 885160101 |  | 6014 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1236755 | 60834 | SH |  | DFND | 4 | 0 | 0 | 60834 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 69 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 10959 | 491 | SH |  | DFND | 4 | 0 | 0 | 491 |
| TIMKEN CO | COM | 887389104 |  | 1504 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 130436 | 3316 | SH |  | DFND | 4 | 0 | 0 | 3316 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 45698 | 1750 | SH |  | DFND | 4 | 0 | 0 | 1750 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 165656 | 3985 | SH |  | DFND | 4 | 0 | 0 | 3985 |
| TJX COS INC NEW | COM | 872540109 |  | 963026 | 6663 | SH |  | DFND | 4 | 0 | 0 | 6663 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 24033 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 790 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| T-MOBILE US INC | COM | 872590104 |  | 759901 | 3174 | SH |  | DFND | 4 | 0 | 0 | 3174 |
| TOAST INC | CL A | 888787108 |  | 118073 | 3234 | SH |  | DFND | 4 | 0 | 0 | 3234 |
| TOLL BROTHERS INC | COM | 889478103 |  | 44205 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| TOPBUILD CORP | COM | 89055F103 |  | 18761 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| TORO CO | COM | 891092108 |  | 5486 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 72834 | 911 | SH |  | DFND | 4 | 0 | 0 | 911 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 20230 | 555 | SH |  | DFND | 4 | 0 | 0 | 555 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 218414 | 3598 | SH |  | DFND | 4 | 0 | 0 | 3598 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 41748 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 35412 | 623 | SH |  | DFND | 4 | 0 | 0 | 623 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 246913 | 585 | SH |  | DFND | 4 | 0 | 0 | 585 |
| TRANSCAT INC | COM | 893529107 |  | 1318 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 21088 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2693 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 41 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| TRANSUNION | COM | 89400J107 |  | 23375 | 279 | SH |  | DFND | 4 | 0 | 0 | 279 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 954915 | 16052 | SH |  | DFND | 4 | 0 | 0 | 16052 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 393584 | 1409 | SH |  | DFND | 4 | 0 | 0 | 1409 |
| TREX CO INC | COM | 89531P105 |  | 29039 | 562 | SH |  | DFND | 4 | 0 | 0 | 562 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2310 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| TRIMBLE INC | COM | 896239100 |  | 7512 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| TRINET GROUP INC | COM | 896288107 |  | 3144 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| TRINITY INDS INC | COM | 896522109 |  | 17160 | 612 | SH |  | DFND | 4 | 0 | 0 | 612 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5414 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| TRIPADVISOR INC | COM | 896945201 |  | 976 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 791420 | 17310 | SH |  | DFND | 4 | 0 | 0 | 17310 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2545 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 69993 | 2346 | SH |  | DFND | 4 | 0 | 0 | 2346 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 51425 | 1449 | SH |  | DFND | 4 | 0 | 0 | 1449 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 122177 | 2996 | SH |  | DFND | 4 | 0 | 0 | 2996 |
| TRUSTMARK CORP | COM | 898402102 |  | 2416 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 23040 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 295 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 116 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| TWILIO INC | CL A | 90138F102 |  | 14713 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 113 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3958 | 401 | SH |  | DFND | 4 | 0 | 0 | 401 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 107248 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| TYSON FOODS INC | CL A | 902494103 |  | 734358 | 13524 | SH |  | DFND | 4 | 0 | 0 | 13524 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 428 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2718 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1019378 | 10405 | SH |  | DFND | 4 | 0 | 0 | 10405 |
| UBIQUITI INC | COM | 90353W103 |  | 1982 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| UBS GROUP AG | SHS | H42097107 |  | 67486 | 1646 | SH |  | DFND | 4 | 0 | 0 | 1646 |
| UDR INC | COM | 902653104 |  | 3651 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6918 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3194 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| UGI CORP NEW | COM | 902681105 |  | 37503 | 1115 | SH |  | DFND | 4 | 0 | 0 | 1115 |
| UIPATH INC | CL A | 90364P105 |  | 3626 | 271 | SH |  | DFND | 4 | 0 | 0 | 271 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3118 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 66704 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 662 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| UMB FINL CORP | COM | 902788108 |  | 19437 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 559 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 197020 | 5724 | SH |  | DFND | 4 | 0 | 0 | 5724 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 409834 | 6914 | SH |  | DFND | 4 | 0 | 0 | 6914 |
| UNION PAC CORP | COM | 907818108 |  | 1039070 | 4395 | SH |  | DFND | 4 | 0 | 0 | 4395 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 32617 | 338 | SH |  | DFND | 4 | 0 | 0 | 338 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2368 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7489 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1182 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 16327 | 434 | SH |  | DFND | 4 | 0 | 0 | 434 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 609665 | 7299 | SH |  | DFND | 4 | 0 | 0 | 7299 |
| UNITED RENTALS INC | COM | 911363109 |  | 444872 | 466 | SH |  | DFND | 4 | 0 | 0 | 466 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 15000 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 789 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 53321 | 723 | SH |  | DFND | 4 | 0 | 0 | 723 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2515 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1071196 | 3102 | SH |  | DFND | 4 | 0 | 0 | 3102 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 367 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 521 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3680 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| UNUM GROUP | COM | 91529Y106 |  | 17501 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2235 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| UPWORK INC | COM | 91688F104 |  | 5608 | 302 | SH |  | DFND | 4 | 0 | 0 | 302 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 386887 | 29002 | SH |  | DFND | 4 | 0 | 0 | 29002 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1813848 | 37127 | SH |  | DFND | 4 | 0 | 0 | 37127 |
| US FOODS HLDG CORP | COM | 912008109 |  | 37084 | 484 | SH |  | DFND | 4 | 0 | 0 | 484 |
| USA RARE EARTH INC | COM | 91733P107 |  | 103140 | 6000 | SH |  | DFND | 4 | 0 | 0 | 6000 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 359116 | 11434 | SH |  | DFND | 4 | 0 | 0 | 11434 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5507 | 451 | SH |  | DFND | 4 | 0 | 0 | 451 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3132 | 506 | SH |  | DFND | 4 | 0 | 0 | 506 |
| V F CORP | COM | 918204108 |  | 314526 | 21797 | SH |  | DFND | 4 | 0 | 0 | 21797 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 19743 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 12467 | 1148 | SH |  | DFND | 4 | 0 | 0 | 1148 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 384079 | 2256 | SH |  | DFND | 4 | 0 | 0 | 2256 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 17714 | 1654 | SH |  | DFND | 4 | 0 | 0 | 1654 |
| VALMONT INDS INC | COM | 920253101 |  | 24858 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| VALVOLINE INC | COM | 92047W101 |  | 7685 | 214 | SH |  | DFND | 4 | 0 | 0 | 214 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1168 | 234 | SH |  | DFND | 4 | 0 | 0 | 234 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 837 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 102075 | 5091 | SH |  | DFND | 4 | 0 | 0 | 5091 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 117939 | 3967 | SH |  | DFND | 4 | 0 | 0 | 3967 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 119973 | 1570 | SH |  | DFND | 4 | 0 | 0 | 1570 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 173289 | 6793 | SH |  | DFND | 4 | 0 | 0 | 6793 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 37302 | 2134 | SH |  | DFND | 4 | 0 | 0 | 2134 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 300006 | 3027 | SH |  | DFND | 4 | 0 | 0 | 3027 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 132814 | 511 | SH |  | DFND | 4 | 0 | 0 | 511 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 5241 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 129188 | 7270 | SH |  | DFND | 4 | 0 | 0 | 7270 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 27842 | 423 | SH |  | DFND | 4 | 0 | 0 | 423 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 380536 | 1166 | SH |  | DFND | 4 | 0 | 0 | 1166 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 48708 | 2127 | SH |  | DFND | 4 | 0 | 0 | 2127 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 114082 | 841 | SH |  | DFND | 4 | 0 | 0 | 841 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 61400 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1818967 | 9119 | SH |  | DFND | 4 | 0 | 0 | 9119 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 23071 | 189 | SH |  | DFND | 4 | 0 | 0 | 189 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 97103 | 879 | SH |  | DFND | 4 | 0 | 0 | 879 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 797611 | 10214 | SH |  | DFND | 4 | 0 | 0 | 10214 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 566658 | 7998 | SH |  | DFND | 4 | 0 | 0 | 7998 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1644642 | 20842 | SH |  | DFND | 4 | 0 | 0 | 20842 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4181533 | 56226 | SH |  | DFND | 4 | 0 | 0 | 56226 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2102147 | 42502 | SH |  | DFND | 4 | 0 | 0 | 42502 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 678945 | 3243 | SH |  | DFND | 4 | 0 | 0 | 3243 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5604560 | 11673 | SH |  | DFND | 4 | 0 | 0 | 11673 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1117110 | 3619 | SH |  | DFND | 4 | 0 | 0 | 3619 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 183596 | 624 | SH |  | DFND | 4 | 0 | 0 | 624 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 337044 | 1921 | SH |  | DFND | 4 | 0 | 0 | 1921 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2548016 | 8644 | SH |  | DFND | 4 | 0 | 0 | 8644 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 373403 | 4084 | SH |  | DFND | 4 | 0 | 0 | 4084 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23863361 | 38858 | SH |  | DFND | 4 | 0 | 0 | 38858 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1004479 | 4792 | SH |  | DFND | 4 | 0 | 0 | 4792 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1377483 | 5400 | SH |  | DFND | 4 | 0 | 0 | 5400 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 310870 | 1043 | SH |  | DFND | 4 | 0 | 0 | 1043 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5618636 | 17074 | SH |  | DFND | 4 | 0 | 0 | 17074 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7304274 | 38970 | SH |  | DFND | 4 | 0 | 0 | 38970 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 111920 | 1568 | SH |  | DFND | 4 | 0 | 0 | 1568 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 997833 | 18417 | SH |  | DFND | 4 | 0 | 0 | 18417 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 32399 | 406 | SH |  | DFND | 4 | 0 | 0 | 406 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 10980 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 25516 | 179 | SH |  | DFND | 4 | 0 | 0 | 179 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8593 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1233723 | 8953 | SH |  | DFND | 4 | 0 | 0 | 8953 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 31521 | 402 | SH |  | DFND | 4 | 0 | 0 | 402 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 9278 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 342714 | 6769 | SH |  | DFND | 4 | 0 | 0 | 6769 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 198607 | 3967 | SH |  | DFND | 4 | 0 | 0 | 3967 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1028794 | 17138 | SH |  | DFND | 4 | 0 | 0 | 17138 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1164587 | 13846 | SH |  | DFND | 4 | 0 | 0 | 13846 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 35719 | 460 | SH |  | DFND | 4 | 0 | 0 | 460 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 100612 | 1769 | SH |  | DFND | 4 | 0 | 0 | 1769 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 767514 | 16344 | SH |  | DFND | 4 | 0 | 0 | 16344 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 96321 | 1637 | SH |  | DFND | 4 | 0 | 0 | 1637 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 75214 | 941 | SH |  | DFND | 4 | 0 | 0 | 941 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1253089 | 10399 | SH |  | DFND | 4 | 0 | 0 | 10399 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 28119 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 422807 | 4322 | SH |  | DFND | 4 | 0 | 0 | 4322 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2252335 | 10396 | SH |  | DFND | 4 | 0 | 0 | 10396 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2017285 | 27461 | SH |  | DFND | 4 | 0 | 0 | 27461 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2911864 | 48596 | SH |  | DFND | 4 | 0 | 0 | 48596 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 4981 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 112793 | 1686 | SH |  | DFND | 4 | 0 | 0 | 1686 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2538069 | 18007 | SH |  | DFND | 4 | 0 | 0 | 18007 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 15854 | 177 | SH |  | DFND | 4 | 0 | 0 | 177 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 123902 | 1463 | SH |  | DFND | 4 | 0 | 0 | 1463 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 97995 | 522 | SH |  | DFND | 4 | 0 | 0 | 522 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3565 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 450115 | 2106 | SH |  | DFND | 4 | 0 | 0 | 2106 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 117931 | 937 | SH |  | DFND | 4 | 0 | 0 | 937 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 46200 | 666 | SH |  | DFND | 4 | 0 | 0 | 666 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 7511 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 60168 | 508 | SH |  | DFND | 4 | 0 | 0 | 508 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 274901 | 2095 | SH |  | DFND | 4 | 0 | 0 | 2095 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1880639 | 7244 | SH |  | DFND | 4 | 0 | 0 | 7244 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 113132 | 382 | SH |  | DFND | 4 | 0 | 0 | 382 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1143156 | 1531 | SH |  | DFND | 4 | 0 | 0 | 1531 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 280658 | 1370 | SH |  | DFND | 4 | 0 | 0 | 1370 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 90283 | 369 | SH |  | DFND | 4 | 0 | 0 | 369 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 72267 | 522 | SH |  | DFND | 4 | 0 | 0 | 522 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 520360 | 1292 | SH |  | DFND | 4 | 0 | 0 | 1292 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1754315 | 9262 | SH |  | DFND | 4 | 0 | 0 | 9262 |
| VAXCYTE INC | COM | 92243G108 |  | 756 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 761 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 186492 | 626 | SH |  | DFND | 4 | 0 | 0 | 626 |
| VENTAS INC | COM | 92276F100 |  | 22409 | 318 | SH |  | DFND | 4 | 0 | 0 | 318 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1252 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| VERACYTE INC | COM | 92337F107 |  | 172 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| VERALTO CORP | COM SHS | 92338C103 |  | 118459 | 1110 | SH |  | DFND | 4 | 0 | 0 | 1110 |
| VERICEL CORP | COM | 92346J108 |  | 1448 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| VERISIGN INC | COM | 92343E102 |  | 2237 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 191908 | 763 | SH |  | DFND | 4 | 0 | 0 | 763 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3292106 | 74906 | SH |  | DFND | 4 | 0 | 0 | 74906 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5558 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| VERTEX INC | CL A | 92538J106 |  | 20997 | 847 | SH |  | DFND | 4 | 0 | 0 | 847 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 374799 | 957 | SH |  | DFND | 4 | 0 | 0 | 957 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 217239 | 1440 | SH |  | DFND | 4 | 0 | 0 | 1440 |
| VERU INC | COM NEW | 92536C202 |  | 2960 | 779 | SH |  | DFND | 4 | 0 | 0 | 779 |
| VIATRIS INC | COM | 92556V106 |  | 19252 | 1945 | SH |  | DFND | 4 | 0 | 0 | 1945 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7183 | 566 | SH |  | DFND | 4 | 0 | 0 | 566 |
| VICI PPTYS INC | COM | 925652109 |  | 42035 | 1271 | SH |  | DFND | 4 | 0 | 0 | 1271 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 109819 | 2311 | SH |  | DFND | 4 | 0 | 0 | 2311 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 12150 | 324 | SH |  | DFND | 4 | 0 | 0 | 324 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2424 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2681 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1567 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1925 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| VISA INC | COM CL A | 92826C839 |  | 2173088 | 6366 | SH |  | DFND | 4 | 0 | 0 | 6366 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2517 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| VISTRA CORP | COM | 92840M102 |  | 154412 | 788 | SH |  | DFND | 4 | 0 | 0 | 788 |
| VITA COCO CO INC | COM | 92846Q107 |  | 14865 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| VITAL FARMS INC | COM | 92847W103 |  | 2428 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 3 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 10 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 54360 | 4686 | SH |  | DFND | 4 | 0 | 0 | 4686 |
| VONTIER CORPORATION | COM | 928881101 |  | 3651 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3364 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 28603 | 382 | SH |  | DFND | 4 | 0 | 0 | 382 |
| VSE CORP | COM | 918284100 |  | 2660 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| VULCAN MATLS CO | COM | 929160109 |  | 103668 | 337 | SH |  | DFND | 4 | 0 | 0 | 337 |
| WABTEC | COM | 929740108 |  | 185063 | 923 | SH |  | DFND | 4 | 0 | 0 | 923 |
| WAFD INC | COM | 938824109 |  | 31138 | 1028 | SH |  | DFND | 4 | 0 | 0 | 1028 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7024 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| WALMART INC | COM | 931142103 |  | 2159095 | 20950 | SH |  | DFND | 4 | 0 | 0 | 20950 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 94818 | 4855 | SH |  | DFND | 4 | 0 | 0 | 4855 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2673 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 21104 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 351804 | 1593 | SH |  | DFND | 4 | 0 | 0 | 1593 |
| WATERS CORP | COM | 941848103 |  | 10493 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| WATSCO INC | COM | 942622200 |  | 36300 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9775 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| WAYFAIR INC | CL A | 94419L101 |  | 29390 | 329 | SH |  | DFND | 4 | 0 | 0 | 329 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1327 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 342 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| WEBSTER FINL CORP | COM | 947890109 |  | 374769 | 6305 | SH |  | DFND | 4 | 0 | 0 | 6305 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 824771 | 7198 | SH |  | DFND | 4 | 0 | 0 | 7198 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 645 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 910091 | 10858 | SH |  | DFND | 4 | 0 | 0 | 10858 |
| WELLTOWER INC | COM | 95040Q104 |  | 315280 | 1770 | SH |  | DFND | 4 | 0 | 0 | 1770 |
| WESCO INTL INC | COM | 95082P105 |  | 20093 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 4510 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 106768 | 407 | SH |  | DFND | 4 | 0 | 0 | 407 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 70715 | 589 | SH |  | DFND | 4 | 0 | 0 | 589 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4283 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1196 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1310 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| WEX INC | COM | 96208T104 |  | 7561 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 25800 | 1041 | SH |  | DFND | 4 | 0 | 0 | 1041 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 397859 | 3557 | SH |  | DFND | 4 | 0 | 0 | 3557 |
| WHIRLPOOL CORP | COM | 963320106 |  | 44802 | 570 | SH |  | DFND | 4 | 0 | 0 | 570 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1672 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| WHITESTONE REIT | COM | 966084204 |  | 3410 | 278 | SH |  | DFND | 4 | 0 | 0 | 278 |
| WILLIAMS COS INC | COM | 969457100 |  | 429794 | 6783 | SH |  | DFND | 4 | 0 | 0 | 6783 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 132529 | 678 | SH |  | DFND | 4 | 0 | 0 | 678 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16318 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 697 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| WINGSTOP INC | COM | 974155103 |  | 7299 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 170980 | 1291 | SH |  | DFND | 4 | 0 | 0 | 1291 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 350 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| WISDOMTREE INC | COM | 97717P104 |  | 3892 | 280 | SH |  | DFND | 4 | 0 | 0 | 280 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 12852 | 450 | SH |  | DFND | 4 | 0 | 0 | 450 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 7562 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 16804 | 402 | SH |  | DFND | 4 | 0 | 0 | 402 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 610 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 91646 | 1605 | SH |  | DFND | 4 | 0 | 0 | 1605 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 8568 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 976093 | 19417 | SH |  | DFND | 4 | 0 | 0 | 19417 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 67867 | 3019 | SH |  | DFND | 4 | 0 | 0 | 3019 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 100997 | 2285 | SH |  | DFND | 4 | 0 | 0 | 2285 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 7958 | 160 | SH |  | DFND | 4 | 0 | 0 | 160 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 7834 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 18899 | 406 | SH |  | DFND | 4 | 0 | 0 | 406 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 652659 | 6478 | SH |  | DFND | 4 | 0 | 0 | 6478 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 139596 | 1604 | SH |  | DFND | 4 | 0 | 0 | 1604 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 50993 | 975 | SH |  | DFND | 4 | 0 | 0 | 975 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1322160 | 14862 | SH |  | DFND | 4 | 0 | 0 | 14862 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 6722524 | 73866 | SH |  | DFND | 4 | 0 | 0 | 73866 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 120237 | 2716 | SH |  | DFND | 4 | 0 | 0 | 2716 |
| WIX COM LTD | SHS | M98068105 |  | 4441 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 23 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1068 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1838 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4382 | 291 | SH |  | DFND | 4 | 0 | 0 | 291 |
| WOODWARD INC | COM | 980745103 |  | 80724 | 319 | SH |  | DFND | 4 | 0 | 0 | 319 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2864 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| WORKDAY INC | CL A | 98138H101 |  | 170196 | 707 | SH |  | DFND | 4 | 0 | 0 | 707 |
| WORKIVA INC | COM CL A | 98139A105 |  | 21692 | 252 | SH |  | DFND | 4 | 0 | 0 | 252 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 260312 | 3405 | SH |  | DFND | 4 | 0 | 0 | 3405 |
| WP CAREY INC | COM | 92936U109 |  | 163736 | 2391 | SH |  | DFND | 4 | 0 | 0 | 2391 |
| WPP PLC NEW | ADR | 92937A102 |  | 7390 | 295 | SH |  | DFND | 4 | 0 | 0 | 295 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 21071 | 264 | SH |  | DFND | 4 | 0 | 0 | 264 |
| XCEL ENERGY INC | COM | 98389B100 |  | 298568 | 3676 | SH |  | DFND | 4 | 0 | 0 | 3676 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1405 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 436 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| XPENG INC | ADS | 98422D105 |  | 890 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 14383 | 1414 | SH |  | DFND | 4 | 0 | 0 | 1414 |
| XPO INC | COM | 983793100 |  | 6205 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| XYLEM INC | COM | 98419M100 |  | 63720 | 432 | SH |  | DFND | 4 | 0 | 0 | 432 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 608 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| YETI HLDGS INC | COM | 98585X104 |  | 1261 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| YORK WTR CO | COM | 987184108 |  | 30639 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 194 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| YUM BRANDS INC | COM | 988498101 |  | 40152 | 264 | SH |  | DFND | 4 | 0 | 0 | 264 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1931 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 339 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 62998 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 12134 | 163 | SH |  | DFND | 4 | 0 | 0 | 163 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11943 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 16097 | 1188 | SH |  | DFND | 4 | 0 | 0 | 1188 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 41079 | 416 | SH |  | DFND | 4 | 0 | 0 | 416 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8996 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| ZOETIS INC | CL A | 98978V103 |  | 153710 | 1051 | SH |  | DFND | 4 | 0 | 0 | 1051 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 89595 | 1086 | SH |  | DFND | 4 | 0 | 0 | 1086 |
| ZSCALER INC | COM | 98980G102 |  | 154325 | 515 | SH |  | DFND | 4 | 0 | 0 | 515 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 332 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4656 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 71526 | 1411 | SH |  | SOLE | 2 | 1411 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1996429 | 203925 | SH |  | SOLE | 2 | 203925 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 14075 | 727 | SH |  | SOLE | 2 | 727 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 206039 | 7296 | SH |  | SOLE | 2 | 7296 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 941064 | 7026 | SH |  | SOLE | 2 | 7026 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 935879 | 4042 | SH |  | SOLE | 2 | 4042 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1080007 | 3136 | SH |  | SOLE | 2 | 3136 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2191565 | 6213 | SH |  | SOLE | 2 | 6213 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 901567 | 7024 | SH |  | SOLE | 2 | 7024 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 428006 | 3525 | SH |  | SOLE | 2 | 3525 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2306046 | 12902 | SH |  | SOLE | 2 | 12902 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 92663 | 740 | SH |  | SOLE | 2 | 740 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 300848 | 1402 | SH |  | SOLE | 2 | 1402 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 461016 | 1011 | SH |  | SOLE | 2 | 1011 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8748577 | 35921 | SH |  | SOLE | 2 | 35921 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9803525 | 40327 | SH |  | SOLE | 2 | 40327 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 385387 | 5834 | SH |  | SOLE | 2 | 5834 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14488853 | 65987 | SH |  | SOLE | 2 | 65987 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 89200891 | 896221 | SH |  | SOLE | 2 | 896221 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 696874 | 2098 | SH |  | SOLE | 2 | 2098 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3716728 | 47323 | SH |  | SOLE | 2 | 47323 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 209070 | 1087 | SH |  | SOLE | 2 | 1087 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 745232 | 3964 | SH |  | SOLE | 2 | 3964 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 920137 | 3261 | SH |  | SOLE | 2 | 3261 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1775735 | 14349 | SH |  | SOLE | 2 | 14349 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 158968 | 647 | SH |  | SOLE | 2 | 647 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2169931 | 16282 | SH |  | SOLE | 2 | 16282 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19259724 | 75638 | SH |  | SOLE | 2 | 75638 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1413461 | 6904 | SH |  | SOLE | 2 | 6904 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 829195 | 1154 | SH |  | SOLE | 2 | 1154 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4234915 | 29064 | SH |  | SOLE | 2 | 29064 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3578294 | 46641 | SH |  | SOLE | 2 | 46641 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 54894 | 875 | SH |  | SOLE | 2 | 875 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 416465 | 1311 | SH |  | SOLE | 2 | 1311 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 117397 | 951 | SH |  | SOLE | 2 | 951 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1840513 | 429 | SH |  | SOLE | 2 | 429 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1191018 | 31500 | SH |  | SOLE | 2 | 31500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1731839 | 18572 | SH |  | SOLE | 2 | 18572 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 39181 | 1137 | SH |  | SOLE | 2 | 1137 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 733964 | 4110 | SH |  | SOLE | 2 | 4110 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 273291 | 2074 | SH |  | SOLE | 2 | 2074 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4446966 | 86198 | SH |  | SOLE | 2 | 86198 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 204783 | 1879 | SH |  | SOLE | 2 | 1879 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 557075 | 10927 | SH |  | SOLE | 2 | 10927 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7898 | 241 | SH |  | SOLE | 2 | 241 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1572305 | 8400 | SH |  | SOLE | 2 | 8400 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 859568 | 23647 | SH |  | SOLE | 2 | 23647 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 622392 | 1238 | SH |  | SOLE | 2 | 1238 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 156123 | 4565 | SH |  | SOLE | 2 | 4565 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 419608 | 2456 | SH |  | SOLE | 2 | 2456 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3123347 | 2679 | SH |  | SOLE | 2 | 2679 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 905795 | 4197 | SH |  | SOLE | 2 | 4197 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4111215 | 761 | SH |  | SOLE | 2 | 761 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1204559 | 12338 | SH |  | SOLE | 2 | 12338 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1867421 | 41406 | SH |  | SOLE | 2 | 41406 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 417512 | 1753 | SH |  | SOLE | 2 | 1753 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12992425 | 39382 | SH |  | SOLE | 2 | 39382 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 441213 | 16293 | SH |  | SOLE | 2 | 16293 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 593398 | 4894 | SH |  | SOLE | 2 | 4894 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1408852 | 4888 | SH |  | SOLE | 2 | 4888 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 178246 | 855 | SH |  | SOLE | 2 | 855 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 620325 | 1766 | SH |  | SOLE | 2 | 1766 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 314922 | 11653 | SH |  | SOLE | 2 | 11653 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1294070 | 12119 | SH |  | SOLE | 2 | 12119 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3402766 | 16007 | SH |  | SOLE | 2 | 16007 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 22694 | 785 | SH |  | SOLE | 2 | 785 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 860484 | 2281 | SH |  | SOLE | 2 | 2281 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 857162 | 1796 | SH |  | SOLE | 2 | 1796 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 213119 | 865 | SH |  | SOLE | 2 | 865 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 220129 | 3829 | SH |  | SOLE | 2 | 3829 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 321892 | 8296 | SH |  | SOLE | 2 | 8296 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 903720 | 3285 | SH |  | SOLE | 2 | 3285 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1281583 | 5454 | SH |  | SOLE | 2 | 5454 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1682385 | 10834 | SH |  | SOLE | 2 | 10834 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 163253 | 1303 | SH |  | SOLE | 2 | 1303 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4235011 | 61897 | SH |  | SOLE | 2 | 61897 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8914215 | 87825 | SH |  | SOLE | 2 | 87825 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 857462 | 6954 | SH |  | SOLE | 2 | 6954 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 417163 | 1944 | SH |  | SOLE | 2 | 1944 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4056698 | 61169 | SH |  | SOLE | 2 | 61169 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 757074 | 24953 | SH |  | SOLE | 2 | 24953 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1244371 | 1508 | SH |  | SOLE | 2 | 1508 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 492166 | 8393 | SH |  | SOLE | 2 | 8393 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2306367 | 24383 | SH |  | SOLE | 2 | 24383 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2014615 | 14960 | SH |  | SOLE | 2 | 14960 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1042135 | 23174 | SH |  | SOLE | 2 | 23174 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3430086 | 50718 | SH |  | SOLE | 2 | 50718 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 45356 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1375673 | 20511 | SH |  | SOLE | 2 | 20511 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 272651 | 556 | SH |  | SOLE | 2 | 556 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1389803 | 34181 | SH |  | SOLE | 2 | 34181 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1559324 | 2872 | SH |  | SOLE | 2 | 2872 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 388264 | 2291 | SH |  | SOLE | 2 | 2291 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 304278 | 2151 | SH |  | SOLE | 2 | 2151 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 867630 | 4376 | SH |  | SOLE | 2 | 4376 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 240247 | 2370 | SH |  | SOLE | 2 | 2370 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 583007 | 1275 | SH |  | SOLE | 2 | 1275 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 25029 | 441 | SH |  | SOLE | 2 | 441 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6776 | 71 | SH |  | SOLE | 2 | 71 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 121753 | 851 | SH |  | SOLE | 2 | 851 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 240583 | 1083 | SH |  | SOLE | 2 | 1083 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1462770 | 12775 | SH |  | SOLE | 2 | 12775 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1652611 | 6076 | SH |  | SOLE | 2 | 6076 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 302802 | 1815 | SH |  | SOLE | 2 | 1815 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 328322 | 10868 | SH |  | SOLE | 2 | 10868 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 221183 | 2839 | SH |  | SOLE | 2 | 2839 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1555003 | 32095 | SH |  | SOLE | 2 | 32095 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2090756 | 18647 | SH |  | SOLE | 2 | 18647 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1150985 | 1772 | SH |  | SOLE | 2 | 1772 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 48481 | 370 | SH |  | SOLE | 2 | 370 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 794947 | 6258 | SH |  | SOLE | 2 | 6258 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 3071595 | 77176 | SH |  | SOLE | 2 | 77176 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 516851 | 5590 | SH |  | SOLE | 2 | 5590 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3983 | 60 | SH |  | SOLE | 2 | 60 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1353506 | 30071 | SH |  | SOLE | 2 | 30071 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 809232 | 19594 | SH |  | SOLE | 2 | 19594 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 362536 | 5218 | SH |  | SOLE | 2 | 5218 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 216753 | 1538 | SH |  | SOLE | 2 | 1538 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4512136 | 40019 | SH |  | SOLE | 2 | 40019 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10671348 | 14531 | SH |  | SOLE | 2 | 14531 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 188771 | 659 | SH |  | SOLE | 2 | 659 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3794490 | 16091 | SH |  | SOLE | 2 | 16091 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 70069 | 312 | SH |  | SOLE | 2 | 312 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1220714 | 24493 | SH |  | SOLE | 2 | 24493 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1311779 | 23230 | SH |  | SOLE | 2 | 23230 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 32209235 | 696566 | SH |  | SOLE | 2 | 696566 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1193370 | 667 | SH |  | SOLE | 2 | 667 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 391958 | 9993 | SH |  | SOLE | 2 | 9993 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 75935 | 1514 | SH |  | SOLE | 2 | 1514 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 75731 | 1594 | SH |  | SOLE | 2 | 1594 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 75085 | 1342 | SH |  | SOLE | 2 | 1342 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 148119 | 2686 | SH |  | SOLE | 2 | 2686 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 74706 | 1365 | SH |  | SOLE | 2 | 1365 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 328127 | 2545 | SH |  | SOLE | 2 | 2545 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3353194 | 39881 | SH |  | SOLE | 2 | 39881 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 312463 | 5852 | SH |  | SOLE | 2 | 5852 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1304439 | 60057 | SH |  | SOLE | 2 | 60057 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 321117 | 5689 | SH |  | SOLE | 2 | 5689 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2579200 | 65762 | SH |  | SOLE | 2 | 65762 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 961791 | 16225 | SH |  | SOLE | 2 | 16225 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 829522 | 11046 | SH |  | SOLE | 2 | 11046 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 13454 | 289 | SH |  | SOLE | 2 | 289 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 96210 | 366 | SH |  | SOLE | 2 | 366 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 660403 | 1074 | SH |  | SOLE | 2 | 1074 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 214439 | 1281 | SH |  | SOLE | 2 | 1281 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1678876 | 5581 | SH |  | SOLE | 2 | 5581 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2619693 | 42967 | SH |  | SOLE | 2 | 42967 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 128886 | 930 | SH |  | SOLE | 2 | 930 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 471306 | 4246 | SH |  | SOLE | 2 | 4246 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1911167 | 33065 | SH |  | SOLE | 2 | 33065 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5511202 | 6921 | SH |  | SOLE | 2 | 6921 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 10054 | 112 | SH |  | SOLE | 2 | 112 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 791043 | 13237 | SH |  | SOLE | 2 | 13237 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 777455 | 1777 | SH |  | SOLE | 2 | 1777 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 965774 | 13606 | SH |  | SOLE | 2 | 13606 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 413579 | 2777 | SH |  | SOLE | 2 | 2777 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 455556 | 2435 | SH |  | SOLE | 2 | 2435 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 202887 | 3577 | SH |  | SOLE | 2 | 3577 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3295229 | 12701 | SH |  | SOLE | 2 | 12701 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2632272 | 6496 | SH |  | SOLE | 2 | 6496 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1823696 | 8664 | SH |  | SOLE | 2 | 8664 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 122784 | 626 | SH |  | SOLE | 2 | 626 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1082198 | 3759 | SH |  | SOLE | 2 | 3759 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 816765 | 5018 | SH |  | SOLE | 2 | 5018 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 2201513 | 65463 | SH |  | SOLE | 2 | 65463 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2006122 | 24281 | SH |  | SOLE | 2 | 24281 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1307899 | 9082 | SH |  | SOLE | 2 | 9082 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 59793 | 1215 | SH |  | SOLE | 2 | 1215 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1299798 | 5270 | SH |  | SOLE | 2 | 5270 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 136536 | 4070 | SH |  | SOLE | 2 | 4070 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1082991 | 26479 | SH |  | SOLE | 2 | 26479 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 630309 | 6407 | SH |  | SOLE | 2 | 6407 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 32070 | 466 | SH |  | SOLE | 2 | 466 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 133942 | 795 | SH |  | SOLE | 2 | 795 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1400078 | 4962 | SH |  | SOLE | 2 | 4962 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 329408 | 5353 | SH |  | SOLE | 2 | 5353 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 77401226 | 1629157 | SH |  | SOLE | 2 | 1629157 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6019 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2521692 | 3693 | SH |  | SOLE | 2 | 3693 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 71524545 | 972197 | SH |  | SOLE | 2 | 972197 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2193834 | 88819 | SH |  | SOLE | 2 | 88819 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 448068 | 2359 | SH |  | SOLE | 2 | 2359 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 95483 | 937 | SH |  | SOLE | 2 | 937 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9737630 | 80663 | SH |  | SOLE | 2 | 80663 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9941102 | 48139 | SH |  | SOLE | 2 | 48139 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1769282 | 21327 | SH |  | SOLE | 2 | 21327 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 64895780 | 455697 | SH |  | SOLE | 2 | 455697 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9499383 | 46659 | SH |  | SOLE | 2 | 46659 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 27329 | 285 | SH |  | SOLE | 2 | 285 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11583918 | 24730 | SH |  | SOLE | 2 | 24730 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3302629 | 30929 | SH |  | SOLE | 2 | 30929 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 46514 | 205 | SH |  | SOLE | 2 | 205 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 900048 | 18739 | SH |  | SOLE | 2 | 18739 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1216453 | 9766 | SH |  | SOLE | 2 | 9766 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 780785 | 2475 | SH |  | SOLE | 2 | 2475 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5772053 | 101087 | SH |  | SOLE | 2 | 101087 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 463601 | 9139 | SH |  | SOLE | 2 | 9139 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 148114 | 2575 | SH |  | SOLE | 2 | 2575 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 107190403 | 1649084 | SH |  | SOLE | 2 | 1649084 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1380483 | 9829 | SH |  | SOLE | 2 | 9829 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 520287 | 2806 | SH |  | SOLE | 2 | 2806 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1289569 | 1196 | SH |  | SOLE | 2 | 1196 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 705652 | 43478 | SH |  | SOLE | 2 | 43478 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13573 | 532 | SH |  | SOLE | 2 | 532 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 126443 | 1017 | SH |  | SOLE | 2 | 1017 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 99911 | 2529 | SH |  | SOLE | 2 | 2529 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 499509 | 7410 | SH |  | SOLE | 2 | 7410 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29378 | 96 | SH |  | SOLE | 2 | 96 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2020481 | 7039 | SH |  | SOLE | 2 | 7039 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 437477 | 3267 | SH |  | SOLE | 2 | 3267 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1031061 | 11701 | SH |  | SOLE | 2 | 11701 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 977377 | 79204 | SH |  | SOLE | 2 | 79204 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1337772 | 48470 | SH |  | SOLE | 2 | 48470 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1856416 | 2433 | SH |  | SOLE | 2 | 2433 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 699469 | 19860 | SH |  | SOLE | 2 | 19860 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 316092 | 633 | SH |  | SOLE | 2 | 633 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 104267 | 586 | SH |  | SOLE | 2 | 586 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 105089 | 4825 | SH |  | SOLE | 2 | 4825 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 326323 | 1693 | SH |  | SOLE | 2 | 1693 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 740547 | 4250 | SH |  | SOLE | 2 | 4250 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 244 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 211080 | 335 | SH |  | SOLE | 2 | 335 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 451979 | 6421 | SH |  | SOLE | 2 | 6421 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3782467 | 6650 | SH |  | SOLE | 2 | 6650 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 594301 | 1956 | SH |  | SOLE | 2 | 1956 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3978234 | 5150 | SH |  | SOLE | 2 | 5150 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1156785 | 495 | SH |  | SOLE | 2 | 495 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1228448 | 14637 | SH |  | SOLE | 2 | 14637 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 961806 | 11556 | SH |  | SOLE | 2 | 11556 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 65974 | 911 | SH |  | SOLE | 2 | 911 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26122485 | 50434 | SH |  | SOLE | 2 | 50434 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 327456 | 5099 | SH |  | SOLE | 2 | 5099 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1103944 | 17672 | SH |  | SOLE | 2 | 17672 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 519195 | 564 | SH |  | SOLE | 2 | 564 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 918512 | 13646 | SH |  | SOLE | 2 | 13646 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 333850 | 2100 | SH |  | SOLE | 2 | 2100 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 820387 | 3536 | SH |  | SOLE | 2 | 3536 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 217358 | 475 | SH |  | SOLE | 2 | 475 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1026772 | 40234 | SH |  | SOLE | 2 | 40234 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1512313 | 9338 | SH |  | SOLE | 2 | 9338 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 584321 | 3630 | SH |  | SOLE | 2 | 3630 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5179334 | 4320 | SH |  | SOLE | 2 | 4320 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2691258 | 35651 | SH |  | SOLE | 2 | 35651 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 900011 | 12907 | SH |  | SOLE | 2 | 12907 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 432682 | 1907 | SH |  | SOLE | 2 | 1907 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 315257 | 1049 | SH |  | SOLE | 2 | 1049 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3509825 | 5760 | SH |  | SOLE | 2 | 5760 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1502780 | 27082 | SH |  | SOLE | 2 | 27082 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24510660 | 131368 | SH |  | SOLE | 2 | 131368 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 448813 | 4163 | SH |  | SOLE | 2 | 4163 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1182145 | 4743 | SH |  | SOLE | 2 | 4743 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 595127 | 5989 | SH |  | SOLE | 2 | 5989 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 748 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 507204 | 3603 | SH |  | SOLE | 2 | 3603 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 49401 | 677 | SH |  | SOLE | 2 | 677 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2341323 | 8325 | SH |  | SOLE | 2 | 8325 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2428938 | 26566 | SH |  | SOLE | 2 | 26566 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2423756 | 65225 | SH |  | SOLE | 2 | 65225 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 274040 | 1257 | SH |  | SOLE | 2 | 1257 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 710708 | 3896 | SH |  | SOLE | 2 | 3896 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 425769 | 2091 | SH |  | SOLE | 2 | 2091 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 407148 | 537 | SH |  | SOLE | 2 | 537 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1624093 | 24219 | SH |  | SOLE | 2 | 24219 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 452429 | 3222 | SH |  | SOLE | 2 | 3222 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 11820 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 456482 | 17915 | SH |  | SOLE | 2 | 17915 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5079771 | 31318 | SH |  | SOLE | 2 | 31318 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 99284009 | 1063567 | SH |  | SOLE | 2 | 1063567 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1139862 | 3285 | SH |  | SOLE | 2 | 3285 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 628816 | 2028 | SH |  | SOLE | 2 | 2028 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1201495 | 27307 | SH |  | SOLE | 2 | 27307 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1571006 | 6362 | SH |  | SOLE | 2 | 6362 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2356369 | 20576 | SH |  | SOLE | 2 | 20576 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 629336 | 17261 | SH |  | SOLE | 2 | 17261 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 675873 | 7399 | SH |  | SOLE | 2 | 7399 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 675912 | 7295 | SH |  | SOLE | 2 | 7295 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 675382 | 14532 | SH |  | SOLE | 2 | 14532 | 0 | 0 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 660938 | 12299 | SH |  | SOLE | 2 | 12299 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 662855 | 38440 | SH |  | SOLE | 2 | 38440 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 672110 | 27753 | SH |  | SOLE | 2 | 27753 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 659341 | 6643 | SH |  | SOLE | 2 | 6643 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2857681 | 21628 | SH |  | SOLE | 2 | 21628 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1867706 | 11227 | SH |  | SOLE | 2 | 11227 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 104011 | 786 | SH |  | SOLE | 2 | 786 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 281391 | 679 | SH |  | SOLE | 2 | 679 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2948034 | 17618 | SH |  | SOLE | 2 | 17618 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 195078 | 1360 | SH |  | SOLE | 2 | 1360 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2071535 | 3684 | SH |  | SOLE | 2 | 3684 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 44858 | 164 | SH |  | SOLE | 2 | 164 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 345860 | 5392 | SH |  | SOLE | 2 | 5392 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 919645 | 6423 | SH |  | SOLE | 2 | 6423 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 560036 | 4043 | SH |  | SOLE | 2 | 4043 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 530036 | 3478 | SH |  | SOLE | 2 | 3478 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 46610 | 827 | SH |  | SOLE | 2 | 827 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 70422 | 145 | SH |  | SOLE | 2 | 145 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 201186 | 302 | SH |  | SOLE | 2 | 302 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 588079 | 5647 | SH |  | SOLE | 2 | 5647 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 11737014 | 112305 | SH |  | SOLE | 2 | 112305 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12323697 | 222731 | SH |  | SOLE | 2 | 222731 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 121764 | 1330 | SH |  | SOLE | 2 | 1330 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 50489826 | 1244511 | SH |  | SOLE | 2 | 1244511 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 52258 | 410 | SH |  | SOLE | 2 | 410 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 2723863 | 95074 | SH |  | SOLE | 2 | 95074 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3043628 | 12842 | SH |  | SOLE | 2 | 12842 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2127210 | 45068 | SH |  | SOLE | 2 | 45068 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 123591 | 3596 | SH |  | SOLE | 2 | 3596 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4448112 | 46592 | SH |  | SOLE | 2 | 46592 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 228810564 | 7170497 | SH |  | SOLE | 2 | 7170497 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 254945342 | 8757999 | SH |  | SOLE | 2 | 8757999 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 189872 | 6955 | SH |  | SOLE | 2 | 6955 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 807323 | 4517 | SH |  | SOLE | 2 | 4517 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 53553 | 190 | SH |  | SOLE | 2 | 190 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1466836 | 16302 | SH |  | SOLE | 2 | 16302 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2756239 | 2995 | SH |  | SOLE | 2 | 2995 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1268089 | 8533 | SH |  | SOLE | 2 | 8533 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1414499 | 10787 | SH |  | SOLE | 2 | 10787 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 96303 | 1261 | SH |  | SOLE | 2 | 1261 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1592609 | 7061 | SH |  | SOLE | 2 | 7061 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 466762 | 17667 | SH |  | SOLE | 2 | 17667 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2799617 | 87735 | SH |  | SOLE | 2 | 87735 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 66190 | 1876 | SH |  | SOLE | 2 | 1876 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1127096 | 5319 | SH |  | SOLE | 2 | 5319 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 417727 | 1130 | SH |  | SOLE | 2 | 1130 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 207717 | 421 | SH |  | SOLE | 2 | 421 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 146689 | 1782 | SH |  | SOLE | 2 | 1782 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 788811 | 5457 | SH |  | SOLE | 2 | 5457 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4008900 | 16747 | SH |  | SOLE | 2 | 16747 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2907924 | 10412 | SH |  | SOLE | 2 | 10412 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 160659 | 1419 | SH |  | SOLE | 2 | 1419 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 669491 | 4864 | SH |  | SOLE | 2 | 4864 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3792127 | 8527 | SH |  | SOLE | 2 | 8527 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 150290 | 4502 | SH |  | SOLE | 2 | 4502 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4316868 | 8900 | SH |  | SOLE | 2 | 8900 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1194420 | 7697 | SH |  | SOLE | 2 | 7697 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 158689 | 406 | SH |  | SOLE | 2 | 406 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 89450 | 1222 | SH |  | SOLE | 2 | 1222 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 146300 | 111 | SH |  | SOLE | 2 | 111 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 783736 | 9355 | SH |  | SOLE | 2 | 9355 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 2080 | 2000 | SH |  | SOLE | 2 | 2000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 36622 | 801 | SH |  | SOLE | 2 | 801 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 136323 | 1362 | SH |  | SOLE | 2 | 1362 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 616806 | 1179 | SH |  | SOLE | 2 | 1179 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1039517 | 5208 | SH |  | SOLE | 2 | 5208 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 95073 | 1017 | SH |  | SOLE | 2 | 1017 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 923044 | 19099 | SH |  | SOLE | 2 | 19099 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 831236 | 9785 | SH |  | SOLE | 2 | 9785 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2417312 | 24674 | SH |  | SOLE | 2 | 24674 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 27419 | 116 | SH |  | SOLE | 2 | 116 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 862811 | 10329 | SH |  | SOLE | 2 | 10329 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2246621 | 2353 | SH |  | SOLE | 2 | 2353 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2134472 | 6181 | SH |  | SOLE | 2 | 6181 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 171505 | 2205 | SH |  | SOLE | 2 | 2205 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 86312 | 577 | SH |  | SOLE | 2 | 577 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1900291 | 11161 | SH |  | SOLE | 2 | 11161 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1026758 | 14492 | SH |  | SOLE | 2 | 14492 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 55106233 | 705676 | SH |  | SOLE | 2 | 705676 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1022158 | 12953 | SH |  | SOLE | 2 | 12953 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4 | 0 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1019427 | 20135 | SH |  | SOLE | 2 | 20135 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1301799 | 3286 | SH |  | SOLE | 2 | 3286 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 24365 | 114 | SH |  | SOLE | 2 | 114 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1248783 | 9922 | SH |  | SOLE | 2 | 9922 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1285194 | 9793 | SH |  | SOLE | 2 | 9793 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1317967 | 4448 | SH |  | SOLE | 2 | 4448 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1331273 | 1783 | SH |  | SOLE | 2 | 1783 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1261987 | 6160 | SH |  | SOLE | 2 | 6160 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 25570 | 135 | SH |  | SOLE | 2 | 135 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1283763 | 6838 | SH |  | SOLE | 2 | 6838 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 244584 | 821 | SH |  | SOLE | 2 | 821 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3754192 | 6130 | SH |  | SOLE | 2 | 6130 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 46131 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6251 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6812 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2250755 | 5747 | SH |  | SOLE | 2 | 5747 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 511420 | 3390 | SH |  | SOLE | 2 | 3390 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 242914 | 7449 | SH |  | SOLE | 2 | 7449 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 84516 | 3216 | SH |  | SOLE | 2 | 3216 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4088472 | 11976 | SH |  | SOLE | 2 | 11976 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 175152 | 894 | SH |  | SOLE | 2 | 894 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 518284 | 12595 | SH |  | SOLE | 2 | 12595 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 802089 | 19111 | SH |  | SOLE | 2 | 19111 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8228914 | 79846 | SH |  | SOLE | 2 | 79846 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 99846 | 1194 | SH |  | SOLE | 2 | 1194 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 700013 | 23110 | SH |  | SOLE | 2 | 23110 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 478642 | 5710 | SH |  | SOLE | 2 | 5710 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 999912 | 3812 | SH |  | SOLE | 2 | 3812 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 875471 | 4479 | SH |  | SOLE | 2 | 4479 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1155285 | 83114 | SH |  | SOLE | 2 | 83114 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 187236 | 2229 | SH |  | SOLE | 2 | 2229 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1190874 | 11820 | SH |  | SOLE | 2 | 11820 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 86884431 | 954669 | SH |  | SOLE | 2 | 954669 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1247463 | 5182 | SH |  | SOLE | 2 | 5182 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 382599 | 11531 | SH |  | SOLE | 2 | 11531 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 863399 | 8765 | SH |  | SOLE | 2 | 8765 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 111057 | 759 | SH |  | SOLE | 2 | 759 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 521384 | 2940 | SH |  | SOLE | 2 | 2940 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 194215 | 6786 | SH |  | SOLE | 2 | 6786 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 128563 | 521 | SH |  | SOLE | 2 | 521 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 194088 | 1619 | SH |  | SOLE | 2 | 1619 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 401853 | 25242 | SH |  | SOLE | 2 | 25242 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2306663 | 6163 | SH |  | SOLE | 2 | 6163 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1544373 | 17912 | SH |  | SOLE | 2 | 17912 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 813103 | 2230 | SH |  | SOLE | 2 | 2230 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 970363 | 39096 | SH |  | SOLE | 2 | 39096 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 19328 | 767 | SH |  | SOLE | 2 | 767 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1318 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2605453 | 23697 | SH |  | SOLE | 2 | 23697 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1624667 | 17059 | SH |  | SOLE | 2 | 17059 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 860334 | 30422 | SH |  | SOLE | 2 | 30422 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3709915 | 15716 | SH |  | SOLE | 2 | 15716 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 45576 | 184 | SH |  | SOLE | 2 | 184 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 172160 | 408 | SH |  | SOLE | 2 | 408 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 326523 | 1157 | SH |  | SOLE | 2 | 1157 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 904457 | 1872 | SH |  | SOLE | 2 | 1872 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 872606 | 901 | SH |  | SOLE | 2 | 901 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 901589 | 3959 | SH |  | SOLE | 2 | 3959 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3005542 | 63168 | SH |  | SOLE | 2 | 63168 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 315567 | 4243 | SH |  | SOLE | 2 | 4243 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12698 | 257 | SH |  | SOLE | 2 | 257 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 5952 | 259 | SH |  | SOLE | 2 | 259 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9279 | 96 | SH |  | SOLE | 2 | 96 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 760636 | 11539 | SH |  | SOLE | 2 | 11539 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 415282 | 7831 | SH |  | SOLE | 2 | 7831 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 506884 | 7767 | SH |  | SOLE | 2 | 7767 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2355 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 202824 | 1147 | SH |  | SOLE | 2 | 1147 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 465319 | 1454 | SH |  | SOLE | 2 | 1454 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 383464 | 2745 | SH |  | SOLE | 2 | 2745 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 196882 | 2956 | SH |  | SOLE | 2 | 2956 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 677794 | 24294 | SH |  | SOLE | 2 | 24294 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 259751 | 11158 | SH |  | SOLE | 2 | 11158 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8942 | 87 | SH |  | SOLE | 2 | 87 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17134 | 204 | SH |  | SOLE | 2 | 204 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 417 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 63 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 13268 | 142 | SH |  | DFND | 7 | 0 | 0 | 142 |
| AAR CORP | COM | 000361105 |  | 6815 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 430554 | 8496 | SH |  | DFND | 7 | 0 | 0 | 8496 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 266693 | 10525 | SH |  | DFND | 7 | 0 | 0 | 10525 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 586288 | 5794 | SH |  | DFND | 7 | 0 | 0 | 5794 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 1041343 | 40965 | SH |  | DFND | 7 | 0 | 0 | 40965 |
| ABSCI CORPORATION | COM | 00091E109 |  | 9120 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| ABM INDS INC | COM | 000957100 |  | 46 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| AFLAC INC | COM | 001055102 |  | 689615 | 6174 | SH |  | DFND | 7 | 0 | 0 | 6174 |
| AGCO CORP | COM | 001084102 |  | 20009 | 187 | SH |  | DFND | 7 | 0 | 0 | 187 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4617 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 83580 | 5250 | SH |  | DFND | 7 | 0 | 0 | 5250 |
| AGNC INVT CORP | COM | 00123Q104 |  | 62860 | 6421 | SH |  | DFND | 7 | 0 | 0 | 6421 |
| AES CORP | COM | 00130H105 |  | 8056 | 612 | SH |  | DFND | 7 | 0 | 0 | 612 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 6385 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 171185 | 3719 | SH |  | DFND | 7 | 0 | 0 | 3719 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 15688 | 438 | SH |  | DFND | 7 | 0 | 0 | 438 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 60822 | 2325 | SH |  | DFND | 7 | 0 | 0 | 2325 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 93878 | 2095 | SH |  | DFND | 7 | 0 | 0 | 2095 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8152766 | 173722 | SH |  | DFND | 7 | 0 | 0 | 173722 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 30683 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 4274 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 346 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 69323 | 2139 | SH |  | DFND | 7 | 0 | 0 | 2139 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 6230 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 142468 | 2365 | SH |  | DFND | 7 | 0 | 0 | 2365 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2503 | 863 | SH |  | DFND | 7 | 0 | 0 | 863 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 89095 | 4602 | SH |  | DFND | 7 | 0 | 0 | 4602 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 92 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ANGI INC | CL A NEW | 00183L201 |  | 33 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| API GROUP CORP | COM STK | 00187Y100 |  | 18250 | 531 | SH |  | DFND | 7 | 0 | 0 | 531 |
| ASGN INC | COM | 00191U102 |  | 47 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 5326725 | 188623 | SH |  | DFND | 7 | 0 | 0 | 188623 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4628184 | 53629 | SH |  | DFND | 7 | 0 | 0 | 53629 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 330518 | 2963 | SH |  | DFND | 7 | 0 | 0 | 2963 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 374328 | 13480 | SH |  | DFND | 7 | 0 | 0 | 13480 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 226583 | 1298 | SH |  | DFND | 7 | 0 | 0 | 1298 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 46606 | 2005 | SH |  | DFND | 7 | 0 | 0 | 2005 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 81536 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 397941 | 7006 | SH |  | DFND | 7 | 0 | 0 | 7006 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 354420 | 12414 | SH |  | DFND | 7 | 0 | 0 | 12414 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 53174 | 4795 | SH |  | DFND | 7 | 0 | 0 | 4795 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 237056 | 4830 | SH |  | DFND | 7 | 0 | 0 | 4830 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 2886 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| AZZ INC | COM | 002474104 |  | 1310 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 2865 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ABBOTT LABS | COM | 002824100 |  | 2590061 | 19337 | SH |  | DFND | 7 | 0 | 0 | 19337 |
| ABBVIE INC | COM | 00287Y109 |  | 15412842 | 66567 | SH |  | DFND | 7 | 0 | 0 | 66567 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7956 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 7917 | 486 | SH |  | DFND | 7 | 0 | 0 | 486 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 1207 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 52851 | 8156 | SH |  | DFND | 7 | 0 | 0 | 8156 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 66851 | 11526 | SH |  | DFND | 7 | 0 | 0 | 11526 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 30291 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3834 | 178 | SH |  | DFND | 7 | 0 | 0 | 178 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 22849 | 665 | SH |  | DFND | 7 | 0 | 0 | 665 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 280516 | 2457 | SH |  | DFND | 7 | 0 | 0 | 2457 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 25314 | 153 | SH |  | DFND | 7 | 0 | 0 | 153 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1237434 | 27820 | SH |  | DFND | 7 | 0 | 0 | 27820 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3012770 | 81847 | SH |  | DFND | 7 | 0 | 0 | 81847 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 75346 | 7965 | SH |  | DFND | 7 | 0 | 0 | 7965 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 7015 | 332 | SH |  | DFND | 7 | 0 | 0 | 332 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 348 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 219984 | 5927 | SH |  | DFND | 7 | 0 | 0 | 5927 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 97728 | 30070 | SH |  | DFND | 7 | 0 | 0 | 30070 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 58377 | 1167 | SH |  | DFND | 7 | 0 | 0 | 1167 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 28474 | 1150 | SH |  | DFND | 7 | 0 | 0 | 1150 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 27742 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 4453 | 221 | SH |  | DFND | 7 | 0 | 0 | 221 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 122 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 53 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 4200 | 2625 | SH |  | DFND | 7 | 0 | 0 | 2625 |
| ACUITY INC | COM | 00508Y102 |  | 47870 | 139 | SH |  | DFND | 7 | 0 | 0 | 139 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 5730 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 13493 | 627 | SH |  | DFND | 7 | 0 | 0 | 627 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 49681 | 2228 | SH |  | DFND | 7 | 0 | 0 | 2228 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 748 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 116 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 472 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ADEIA INC | COM | 00676P107 |  | 3410 | 203 | SH |  | DFND | 7 | 0 | 0 | 203 |
| ADOBE INC | COM | 00724F101 |  | 1792366 | 5081 | SH |  | DFND | 7 | 0 | 0 | 5081 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 9113 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| AEHR TEST SYS | COM | 00760J108 |  | 151 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| AECOM | COM | 00766T100 |  | 34705 | 266 | SH |  | DFND | 7 | 0 | 0 | 266 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 3470 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 18858 | 687 | SH |  | DFND | 7 | 0 | 0 | 687 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 25195 | 5260 | SH |  | DFND | 7 | 0 | 0 | 5260 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 6033 | 1709 | SH |  | DFND | 7 | 0 | 0 | 1709 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 549 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 21898 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3787 | 474 | SH |  | DFND | 7 | 0 | 0 | 474 |
| ADVANSIX INC | COM | 00773T101 |  | 1148 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 521 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6022133 | 37222 | SH |  | DFND | 7 | 0 | 0 | 37222 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 272933 | 1968 | SH |  | DFND | 7 | 0 | 0 | 1968 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1872 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| AEROVIRONMENT INC | COM | 008073108 |  | 573100 | 1820 | SH |  | DFND | 7 | 0 | 0 | 1820 |
| AERSALE CORPORATION | COM | 00810F106 |  | 8 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| AEYE INC | CL A NEW | 008183204 |  | 25 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 61078 | 256 | SH |  | DFND | 7 | 0 | 0 | 256 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 140971 | 1929 | SH |  | DFND | 7 | 0 | 0 | 1929 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 290 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 347316 | 2706 | SH |  | DFND | 7 | 0 | 0 | 2706 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3179402 | 18862 | SH |  | DFND | 7 | 0 | 0 | 18862 |
| AGENUS INC | COM NEW | 00847G804 |  | 15 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| AGREE RLTY CORP | COM | 008492100 |  | 50367 | 709 | SH |  | DFND | 7 | 0 | 0 | 709 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1220 | 1184 | SH |  | DFND | 7 | 0 | 0 | 1184 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 2496 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 40 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 21615 | 531 | SH |  | DFND | 7 | 0 | 0 | 531 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 898982 | 26263 | SH |  | DFND | 7 | 0 | 0 | 26263 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 208269 | 4747 | SH |  | DFND | 7 | 0 | 0 | 4747 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 1592502 | 41466 | SH |  | DFND | 7 | 0 | 0 | 41466 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 116908 | 3050 | SH |  | DFND | 7 | 0 | 0 | 3050 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 3316 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 2957 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 3256 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 79800 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 86968 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1710979 | 58475 | SH |  | DFND | 7 | 0 | 0 | 58475 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 266897 | 8925 | SH |  | DFND | 7 | 0 | 0 | 8925 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 51138 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 23080 | 775 | SH |  | DFND | 7 | 0 | 0 | 775 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 781 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 4960 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 |  | 248258 | 8505 | SH |  | DFND | 7 | 0 | 0 | 8505 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 40207 | 1305 | SH |  | DFND | 7 | 0 | 0 | 1305 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 930537 | 29921 | SH |  | DFND | 7 | 0 | 0 | 29921 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 1148987 | 36586 | SH |  | DFND | 7 | 0 | 0 | 36586 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 89624 | 2600 | SH |  | DFND | 7 | 0 | 0 | 2600 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 171039 | 4300 | SH |  | DFND | 7 | 0 | 0 | 4300 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 923574 | 28898 | SH |  | DFND | 7 | 0 | 0 | 28898 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 180569 | 5177 | SH |  | DFND | 7 | 0 | 0 | 5177 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 466375 | 14226 | SH |  | DFND | 7 | 0 | 0 | 14226 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 73324 | 2225 | SH |  | DFND | 7 | 0 | 0 | 2225 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 248484 | 7498 | SH |  | DFND | 7 | 0 | 0 | 7498 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 209783 | 6359 | SH |  | DFND | 7 | 0 | 0 | 6359 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 178965 | 4952 | SH |  | DFND | 7 | 0 | 0 | 4952 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 200026 | 5400 | SH |  | DFND | 7 | 0 | 0 | 5400 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 25299 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 34340 | 1030 | SH |  | DFND | 7 | 0 | 0 | 1030 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 841999 | 24837 | SH |  | DFND | 7 | 0 | 0 | 24837 |
| AIRBNB INC | COM CL A | 009066101 |  | 156339 | 1288 | SH |  | DFND | 7 | 0 | 0 | 1288 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3246 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1215317 | 4456 | SH |  | DFND | 7 | 0 | 0 | 4456 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 384 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16743 | 221 | SH |  | DFND | 7 | 0 | 0 | 221 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 14 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1519 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| ALAMO GROUP INC | COM | 011311107 |  | 382 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 18127 | 520 | SH |  | DFND | 7 | 0 | 0 | 520 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 53 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 41965 | 843 | SH |  | DFND | 7 | 0 | 0 | 843 |
| ALBANY INTL CORP | CL A | 012348108 |  | 53 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ALBEMARLE CORP | COM | 012653101 |  | 70942 | 875 | SH |  | DFND | 7 | 0 | 0 | 875 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 21135 | 1207 | SH |  | DFND | 7 | 0 | 0 | 1207 |
| ALCOA CORP | COM | 013872106 |  | 209982 | 6384 | SH |  | DFND | 7 | 0 | 0 | 6384 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 819 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| ALEXANDERS INC | COM | 014752109 |  | 938 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4083977 | 49004 | SH |  | DFND | 7 | 0 | 0 | 49004 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3882860 | 21725 | SH |  | DFND | 7 | 0 | 0 | 21725 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3131 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 17 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 85 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ATI INC | COM | 01741R102 |  | 218723 | 2689 | SH |  | DFND | 7 | 0 | 0 | 2689 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 61 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5256 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| ALLETE INC | COM NEW | 018522300 |  | 20850 | 314 | SH |  | DFND | 7 | 0 | 0 | 314 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5019 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 6890 | 635 | SH |  | DFND | 7 | 0 | 0 | 635 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 153881 | 6086 | SH |  | DFND | 7 | 0 | 0 | 6086 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 57732 | 5150 | SH |  | DFND | 7 | 0 | 0 | 5150 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 130180 | 1931 | SH |  | DFND | 7 | 0 | 0 | 1931 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 804280 | 21043 | SH |  | DFND | 7 | 0 | 0 | 21043 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 42100 | 496 | SH |  | DFND | 7 | 0 | 0 | 496 |
| ALLSTATE CORP | COM | 020002101 |  | 504073 | 2348 | SH |  | DFND | 7 | 0 | 0 | 2348 |
| ALLY FINL INC | COM | 02005N100 |  | 46021 | 1174 | SH |  | DFND | 7 | 0 | 0 | 1174 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 447792 | 982 | SH |  | DFND | 7 | 0 | 0 | 982 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 1400 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| EA SERIES TRUST | INTELLIGENT LIVE | 02072L193 |  | 11925 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 5601 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3416 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 3047 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 14501 | 397 | SH |  | DFND | 7 | 0 | 0 | 397 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 3947 | 122 | SH |  | DFND | 7 | 0 | 0 | 122 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 31302 | 706 | SH |  | DFND | 7 | 0 | 0 | 706 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 1947 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 20656 | 331 | SH |  | DFND | 7 | 0 | 0 | 331 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2894 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 22137 | 770 | SH |  | DFND | 7 | 0 | 0 | 770 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 985 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29093078 | 119454 | SH |  | DFND | 7 | 0 | 0 | 119454 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38232401 | 157270 | SH |  | DFND | 7 | 0 | 0 | 157270 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2404 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 559 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 324 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| OKLO INC | COM CL A | 02156V109 |  | 2234976 | 20021 | SH |  | DFND | 7 | 0 | 0 | 20021 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8914772 | 134950 | SH |  | DFND | 7 | 0 | 0 | 134950 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 257040 | 6014 | SH |  | DFND | 7 | 0 | 0 | 6014 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 679 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 180 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 66051841 | 300824 | SH |  | DFND | 7 | 0 | 0 | 300824 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 31307 | 14039 | SH |  | DFND | 7 | 0 | 0 | 14039 |
| UHAUL HOLDING COMPANY | COM | 023586100 |  | 399 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| UHAUL HOLDING COMPANY | COM SER N | 023586506 |  | 153 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| AMEREN CORP | COM | 023608102 |  | 47597 | 456 | SH |  | DFND | 7 | 0 | 0 | 456 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 8090 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 52850 | 4702 | SH |  | DFND | 7 | 0 | 0 | 4702 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 9828 | 468 | SH |  | DFND | 7 | 0 | 0 | 468 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 214688 | 8964 | SH |  | DFND | 7 | 0 | 0 | 8964 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 711 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6016 | 1001 | SH |  | DFND | 7 | 0 | 0 | 1001 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 909 | 187 | SH |  | DFND | 7 | 0 | 0 | 187 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 3630914 | 76280 | SH |  | DFND | 7 | 0 | 0 | 76280 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1192 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 |  | 1848147 | 36395 | SH |  | DFND | 7 | 0 | 0 | 36395 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 136811 | 2646 | SH |  | DFND | 7 | 0 | 0 | 2646 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1074445 | 9392 | SH |  | DFND | 7 | 0 | 0 | 9392 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 936 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 27347 | 478 | SH |  | DFND | 7 | 0 | 0 | 478 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3294 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 76357 | 1132 | SH |  | DFND | 7 | 0 | 0 | 1132 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 65793 | 1481 | SH |  | DFND | 7 | 0 | 0 | 1481 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 85071 | 1694 | SH |  | DFND | 7 | 0 | 0 | 1694 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 64046 | 1522 | SH |  | DFND | 7 | 0 | 0 | 1522 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 369691 | 4922 | SH |  | DFND | 7 | 0 | 0 | 4922 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 26541 | 582 | SH |  | DFND | 7 | 0 | 0 | 582 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4670513 | 59195 | SH |  | DFND | 7 | 0 | 0 | 59195 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 100822 | 1132 | SH |  | DFND | 7 | 0 | 0 | 1132 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7309275 | 73438 | SH |  | DFND | 7 | 0 | 0 | 73438 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 13012078 | 119706 | SH |  | DFND | 7 | 0 | 0 | 119706 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1758543 | 15631 | SH |  | DFND | 7 | 0 | 0 | 15631 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10289064 | 30976 | SH |  | DFND | 7 | 0 | 0 | 30976 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 23024 | 158 | SH |  | DFND | 7 | 0 | 0 | 158 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 47182 | 1419 | SH |  | DFND | 7 | 0 | 0 | 1419 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 162410 | 2068 | SH |  | DFND | 7 | 0 | 0 | 2068 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 3594 | 414 | SH |  | DFND | 7 | 0 | 0 | 414 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 840 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| AMER STATES WTR CO | COM | 029899101 |  | 253793 | 3461 | SH |  | DFND | 7 | 0 | 0 | 3461 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 61944 | 1043 | SH |  | DFND | 7 | 0 | 0 | 1043 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1040525 | 5410 | SH |  | DFND | 7 | 0 | 0 | 5410 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 453307 | 3257 | SH |  | DFND | 7 | 0 | 0 | 3257 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 67 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 37 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| AMERISAFE INC | COM | 03071H100 |  | 44 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CENCORA INC | COM | 03073E105 |  | 1238686 | 3963 | SH |  | DFND | 7 | 0 | 0 | 3963 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1757457 | 3578 | SH |  | DFND | 7 | 0 | 0 | 3578 |
| AMERIS BANCORP | COM | 03076K108 |  | 3372 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| AMETEK INC | COM | 031100100 |  | 118064 | 628 | SH |  | DFND | 7 | 0 | 0 | 628 |
| AMGEN INC | COM | 031162100 |  | 3131061 | 11095 | SH |  | DFND | 7 | 0 | 0 | 11095 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1988 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 20 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 229 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 690832 | 5582 | SH |  | DFND | 7 | 0 | 0 | 5582 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 160 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 381 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15993900 | 358849 | SH |  | DFND | 7 | 0 | 0 | 358849 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 25755 | 689 | SH |  | DFND | 7 | 0 | 0 | 689 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 11059 | 374 | SH |  | DFND | 7 | 0 | 0 | 374 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 15118 | 679 | SH |  | DFND | 7 | 0 | 0 | 679 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 184369 | 2895 | SH |  | DFND | 7 | 0 | 0 | 2895 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 17570 | 391 | SH |  | DFND | 7 | 0 | 0 | 391 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 78723 | 1174 | SH |  | DFND | 7 | 0 | 0 | 1174 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 67662 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 55647 | 2410 | SH |  | DFND | 7 | 0 | 0 | 2410 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 23982 | 420 | SH |  | DFND | 7 | 0 | 0 | 420 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1510696 | 17404 | SH |  | DFND | 7 | 0 | 0 | 17404 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 54410 | 1705 | SH |  | DFND | 7 | 0 | 0 | 1705 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 5469135 | 146665 | SH |  | DFND | 7 | 0 | 0 | 146665 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 49362 | 3800 | SH |  | DFND | 7 | 0 | 0 | 3800 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 1629490 | 137975 | SH |  | DFND | 7 | 0 | 0 | 137975 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 25919 | 805 | SH |  | DFND | 7 | 0 | 0 | 805 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 12624 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 738168 | 3004 | SH |  | DFND | 7 | 0 | 0 | 3004 |
| ANAPTYSBIO INC | COM | 032724106 |  | 61 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3026 | 340 | SH |  | DFND | 7 | 0 | 0 | 340 |
| ANDERSONS INC | COM | 034164103 |  | 199 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 3473186 | 166102 | SH |  | DFND | 7 | 0 | 0 | 166102 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 843637 | 64351 | SH |  | DFND | 7 | 0 | 0 | 64351 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 16463 | 1757 | SH |  | DFND | 7 | 0 | 0 | 1757 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 391 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 101092 | 1696 | SH |  | DFND | 7 | 0 | 0 | 1696 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 531549 | 26301 | SH |  | DFND | 7 | 0 | 0 | 26301 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 21 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 142059 | 4233 | SH |  | DFND | 7 | 0 | 0 | 4233 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 380105 | 1176 | SH |  | DFND | 7 | 0 | 0 | 1176 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 25039 | 1288 | SH |  | DFND | 7 | 0 | 0 | 1288 |
| APA CORPORATION | COM | 03743Q108 |  | 224520 | 9247 | SH |  | DFND | 7 | 0 | 0 | 9247 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1245 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 7134 | 595 | SH |  | DFND | 7 | 0 | 0 | 595 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 10130 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 57 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 689876 | 5177 | SH |  | DFND | 7 | 0 | 0 | 5177 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2821 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| APPIAN CORP | CL A | 03782L101 |  | 11586 | 379 | SH |  | DFND | 7 | 0 | 0 | 379 |
| APPLE INC | COM | 037833100 |  | 130913289 | 514131 | SH |  | DFND | 7 | 0 | 0 | 514131 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 16815 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 13585 | 1131 | SH |  | DFND | 7 | 0 | 0 | 1131 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 78501 | 3422 | SH |  | DFND | 7 | 0 | 0 | 3422 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 116358 | 446 | SH |  | DFND | 7 | 0 | 0 | 446 |
| APPLIED MATLS INC | COM | 038222105 |  | 1720541 | 8404 | SH |  | DFND | 7 | 0 | 0 | 8404 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 674 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11393879 | 15857 | SH |  | DFND | 7 | 0 | 0 | 15857 |
| APTARGROUP INC | COM | 038336103 |  | 3742 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 1116 | 6200 | SH |  | DFND | 7 | 0 | 0 | 6200 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 112 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 5590 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ARAMARK | COM | 03852U106 |  | 14976 | 390 | SH |  | DFND | 7 | 0 | 0 | 390 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 122705 | 10050 | SH |  | DFND | 7 | 0 | 0 | 10050 |
| ARCBEST CORP | COM | 03937C105 |  | 10550 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 48658 | 1346 | SH |  | DFND | 7 | 0 | 0 | 1346 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 411 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 88728 | 9262 | SH |  | DFND | 7 | 0 | 0 | 9262 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 125549 | 2102 | SH |  | DFND | 7 | 0 | 0 | 2102 |
| ARCHROCK INC | COM | 03957W106 |  | 12060 | 458 | SH |  | DFND | 7 | 0 | 0 | 458 |
| ARCOSA INC | COM | 039653100 |  | 60537 | 646 | SH |  | DFND | 7 | 0 | 0 | 646 |
| ARDELYX INC | COM | 039697107 |  | 22 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 15055 | 1107 | SH |  | DFND | 7 | 0 | 0 | 1107 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2187 | 116 | SH |  | DFND | 7 | 0 | 0 | 116 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 20273 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2564338 | 16038 | SH |  | DFND | 7 | 0 | 0 | 16038 |
| ARGAN INC | COM | 04010E109 |  | 9722 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2158675 | 105766 | SH |  | DFND | 7 | 0 | 0 | 105766 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 105471 | 143 | SH |  | DFND | 7 | 0 | 0 | 143 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8494383 | 58296 | SH |  | DFND | 7 | 0 | 0 | 58296 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 25 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 788524 | 5573 | SH |  | DFND | 7 | 0 | 0 | 5573 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 8645 | 510 | SH |  | DFND | 7 | 0 | 0 | 510 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 1362 | 457 | SH |  | DFND | 7 | 0 | 0 | 457 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 13133 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 98 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| ARROW ELECTRS INC | COM | 042735100 |  | 19602 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 3338 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1076 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 13079 | 301 | SH |  | DFND | 7 | 0 | 0 | 301 |
| ASANA INC | CL A | 04342Y104 |  | 80 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1467 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ASHLAND INC | COM | 044186104 |  | 3977 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 |  | 392 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 11647 | 453 | SH |  | DFND | 7 | 0 | 0 | 453 |
| ASSURANT INC | COM | 04621X108 |  | 49385 | 228 | SH |  | DFND | 7 | 0 | 0 | 228 |
| ASTERA LABS INC | COM | 04626A103 |  | 209702 | 1071 | SH |  | DFND | 7 | 0 | 0 | 1071 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 997208 | 12998 | SH |  | DFND | 7 | 0 | 0 | 12998 |
| ASTRONICS CORP | COM | 046433108 |  | 46 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ATKORE INC | COM | 047649108 |  | 314 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 45 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 208 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 20009 | 567 | SH |  | DFND | 7 | 0 | 0 | 567 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 128239 | 803 | SH |  | DFND | 7 | 0 | 0 | 803 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 298742 | 1750 | SH |  | DFND | 7 | 0 | 0 | 1750 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1082 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| ATRICURE INC | COM | 04963C209 |  | 388 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 31884 | 1301 | SH |  | DFND | 7 | 0 | 0 | 1301 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 31039 | 2809 | SH |  | DFND | 7 | 0 | 0 | 2809 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 191 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 92 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| AUTODESK INC | COM | 052769106 |  | 245102 | 772 | SH |  | DFND | 7 | 0 | 0 | 772 |
| AUTOLIV INC | COM | 052800109 |  | 20378 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4065939 | 13853 | SH |  | DFND | 7 | 0 | 0 | 13853 |
| AUTONATION INC | COM | 05329W102 |  | 57755 | 264 | SH |  | DFND | 7 | 0 | 0 | 264 |
| AUTOZONE INC | COM | 053332102 |  | 924332 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 188148 | 974 | SH |  | DFND | 7 | 0 | 0 | 974 |
| AVANOS MED INC | COM | 05350V106 |  | 578 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| AVANTOR INC | COM | 05352A100 |  | 14327 | 1148 | SH |  | DFND | 7 | 0 | 0 | 1148 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 9 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| AVERY DENNISON CORP | COM | 053611109 |  | 68922 | 425 | SH |  | DFND | 7 | 0 | 0 | 425 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 183 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2636 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 269 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1438 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4817 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| AVISTA CORP | COM | 05379B107 |  | 56072 | 1483 | SH |  | DFND | 7 | 0 | 0 | 1483 |
| AVNET INC | COM | 053807103 |  | 10142 | 194 | SH |  | DFND | 7 | 0 | 0 | 194 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 2636 | 502 | SH |  | DFND | 7 | 0 | 0 | 502 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 16306 | 167 | SH |  | DFND | 7 | 0 | 0 | 167 |
| AXOGEN INC | COM | 05463X106 |  | 18 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3911856 | 5451 | SH |  | DFND | 7 | 0 | 0 | 5451 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3522 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 17692 | 209 | SH |  | DFND | 7 | 0 | 0 | 209 |
| B G FOODS INC NEW | COM | 05508R106 |  | 6475 | 1462 | SH |  | DFND | 7 | 0 | 0 | 1462 |
| BCE INC | COM NEW | 05534B760 |  | 46944 | 2007 | SH |  | DFND | 7 | 0 | 0 | 2007 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 284040 | 3046 | SH |  | DFND | 7 | 0 | 0 | 3046 |
| BP PLC | SPONSORED ADR | 055622104 |  | 628032 | 18225 | SH |  | DFND | 7 | 0 | 0 | 18225 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 390 | 2797 | SH |  | DFND | 7 | 0 | 0 | 2797 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 23594 | 3775 | SH |  | DFND | 7 | 0 | 0 | 3775 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 536 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1636463 | 8876 | SH |  | DFND | 7 | 0 | 0 | 8876 |
| BADGER METER INC | COM | 056525108 |  | 714 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 66149 | 502 | SH |  | DFND | 7 | 0 | 0 | 502 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 266689 | 18715 | SH |  | DFND | 7 | 0 | 0 | 18715 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 204032 | 4188 | SH |  | DFND | 7 | 0 | 0 | 4188 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 3365 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BALCHEM CORP | COM | 057665200 |  | 450 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| BALL CORP | COM | 058498106 |  | 32273 | 640 | SH |  | DFND | 7 | 0 | 0 | 640 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 4080 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| BANCFIRST CORP | COM | 05945F103 |  | 15048 | 119 | SH |  | DFND | 7 | 0 | 0 | 119 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 81562 | 4237 | SH |  | DFND | 7 | 0 | 0 | 4237 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 152631 | 14564 | SH |  | DFND | 7 | 0 | 0 | 14564 |
| BANCORP INC DEL | COM | 05969A105 |  | 524 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1753 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| BANK AMERICA CORP | COM | 060505104 |  | 5669286 | 109891 | SH |  | DFND | 7 | 0 | 0 | 109891 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 7680 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| BANK FIRST CORP | COM | 06211J100 |  | 607 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| BANK HAWAII CORP | COM | 062540109 |  | 2166 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| BANK MONTREAL QUE | COM | 063671101 |  | 82040 | 630 | SH |  | DFND | 7 | 0 | 0 | 630 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679526 |  | 36523 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 102440 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1589059 | 14584 | SH |  | DFND | 7 | 0 | 0 | 14584 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 31226 | 483 | SH |  | DFND | 7 | 0 | 0 | 483 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6933 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| BANKUNITED INC | COM | 06652K103 |  | 4656 | 122 | SH |  | DFND | 7 | 0 | 0 | 122 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1316 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 3544 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BARCLAYS PLC | ADR | 06738E204 |  | 65131 | 3151 | SH |  | DFND | 7 | 0 | 0 | 3151 |
| BARINGS BDC INC | COM | 06759L103 |  | 204827 | 23382 | SH |  | DFND | 7 | 0 | 0 | 23382 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 11621 | 560 | SH |  | DFND | 7 | 0 | 0 | 560 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 3679 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 266239 | 8124 | SH |  | DFND | 7 | 0 | 0 | 8124 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 111091 | 7103 | SH |  | DFND | 7 | 0 | 0 | 7103 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 12544 | 487 | SH |  | DFND | 7 | 0 | 0 | 487 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3296 | 511 | SH |  | DFND | 7 | 0 | 0 | 511 |
| BAXTER INTL INC | COM | 071813109 |  | 45858 | 2014 | SH |  | DFND | 7 | 0 | 0 | 2014 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 65578 | 2702 | SH |  | DFND | 7 | 0 | 0 | 2702 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 491 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 304829 | 1629 | SH |  | DFND | 7 | 0 | 0 | 1629 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 6473 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| BEL FUSE INC | CL B | 077347300 |  | 141 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BELDEN INC | COM | 077454106 |  | 14312 | 119 | SH |  | DFND | 7 | 0 | 0 | 119 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 12068 | 332 | SH |  | DFND | 7 | 0 | 0 | 332 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 39 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2883 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| BERKLEY W R CORP | COM | 084423102 |  | 170933 | 2231 | SH |  | DFND | 7 | 0 | 0 | 2231 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5279400 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34954361 | 69528 | SH |  | DFND | 7 | 0 | 0 | 69528 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 190 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| BEST BUY INC | COM | 086516101 |  | 45191 | 598 | SH |  | DFND | 7 | 0 | 0 | 598 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 10779 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 406994 | 7300 | SH |  | DFND | 7 | 0 | 0 | 7300 |
| BEYOND MEAT INC | COM | 08862E109 |  | 785097 | 415395 | SH |  | DFND | 7 | 0 | 0 | 415395 |
| BGC GROUP INC | CL A | 088929104 |  | 2623 | 277 | SH |  | DFND | 7 | 0 | 0 | 277 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 146 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 13066 | 2004 | SH |  | DFND | 7 | 0 | 0 | 2004 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 374 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 971 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2543 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8131 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 1 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 61797 | 1141 | SH |  | DFND | 7 | 0 | 0 | 1141 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 26 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 62896 | 449 | SH |  | DFND | 7 | 0 | 0 | 449 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 556 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 7 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 80 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 31 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1804 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 228232 | 4395 | SH |  | DFND | 7 | 0 | 0 | 4395 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 427 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 595 | 157 | SH |  | DFND | 7 | 0 | 0 | 157 |
| BLACK HILLS CORP | COM | 092113109 |  | 6405 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 69098 | 5259 | SH |  | DFND | 7 | 0 | 0 | 5259 |
| BLACKBAUD INC | COM | 09227Q100 |  | 386 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| BLACKBERRY LTD | COM | 09228F103 |  | 24532 | 5027 | SH |  | DFND | 7 | 0 | 0 | 5027 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 64397 | 5881 | SH |  | DFND | 7 | 0 | 0 | 5881 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 29314 | 2608 | SH |  | DFND | 7 | 0 | 0 | 2608 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 64823 | 2477 | SH |  | DFND | 7 | 0 | 0 | 2477 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 11497 | 1144 | SH |  | DFND | 7 | 0 | 0 | 1144 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 116349 | 7009 | SH |  | DFND | 7 | 0 | 0 | 7009 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 57652 | 5800 | SH |  | DFND | 7 | 0 | 0 | 5800 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 84 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 7000 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 3598 | 311 | SH |  | DFND | 7 | 0 | 0 | 311 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1916 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 28361 | 2090 | SH |  | DFND | 7 | 0 | 0 | 2090 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 276023 | 7414 | SH |  | DFND | 7 | 0 | 0 | 7414 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 481691 | 52875 | SH |  | DFND | 7 | 0 | 0 | 52875 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 5982300 | 267784 | SH |  | DFND | 7 | 0 | 0 | 267784 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 479305 | 20025 | SH |  | DFND | 7 | 0 | 0 | 20025 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 540923 | 10409 | SH |  | DFND | 7 | 0 | 0 | 10409 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15090192 | 283437 | SH |  | DFND | 7 | 0 | 0 | 283437 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 527464 | 10723 | SH |  | DFND | 7 | 0 | 0 | 10723 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 40536 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 28776 | 2725 | SH |  | DFND | 7 | 0 | 0 | 2725 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 511492 | 46080 | SH |  | DFND | 7 | 0 | 0 | 46080 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 38919 | 3587 | SH |  | DFND | 7 | 0 | 0 | 3587 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 84028 | 8845 | SH |  | DFND | 7 | 0 | 0 | 8845 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 105501 | 4587 | SH |  | DFND | 7 | 0 | 0 | 4587 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 90291 | 8878 | SH |  | DFND | 7 | 0 | 0 | 8878 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 9730 | 811 | SH |  | DFND | 7 | 0 | 0 | 811 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 5615 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 188169 | 10221 | SH |  | DFND | 7 | 0 | 0 | 10221 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 328541 | 7943 | SH |  | DFND | 7 | 0 | 0 | 7943 |
| BLACKSTONE INC | COM | 09260D107 |  | 6607170 | 38672 | SH |  | DFND | 7 | 0 | 0 | 38672 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 636672 | 44152 | SH |  | DFND | 7 | 0 | 0 | 44152 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 22160 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 459800 | 31089 | SH |  | DFND | 7 | 0 | 0 | 31089 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 507450 | 19465 | SH |  | DFND | 7 | 0 | 0 | 19465 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 327150 | 19948 | SH |  | DFND | 7 | 0 | 0 | 19948 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 12695 | 630 | SH |  | DFND | 7 | 0 | 0 | 630 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10557024 | 178328 | SH |  | DFND | 7 | 0 | 0 | 178328 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 174004 | 2397 | SH |  | DFND | 7 | 0 | 0 | 2397 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 18176 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 |  | 372 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1231689 | 36056 | SH |  | DFND | 7 | 0 | 0 | 36056 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1607935 | 42471 | SH |  | DFND | 7 | 0 | 0 | 42471 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 702452 | 25101 | SH |  | DFND | 7 | 0 | 0 | 25101 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 676938 | 21328 | SH |  | DFND | 7 | 0 | 0 | 21328 |
| BLACKROCK INC | COM | 09290D101 |  | 3424685 | 2937 | SH |  | DFND | 7 | 0 | 0 | 2937 |
| BLEND LABS INC | CL A | 09352U108 |  | 4 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BLINK CHARGING CO | COM | 09354A100 |  | 886 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| BLOCK H  R INC | COM | 093671105 |  | 481884 | 9529 | SH |  | DFND | 7 | 0 | 0 | 9529 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 382426 | 4522 | SH |  | DFND | 7 | 0 | 0 | 4522 |
| BLUE BIRD CORP | COM | 095306106 |  | 20027 | 348 | SH |  | DFND | 7 | 0 | 0 | 348 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 110186 | 6508 | SH |  | DFND | 7 | 0 | 0 | 6508 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 73 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 39669 | 309 | SH |  | DFND | 7 | 0 | 0 | 309 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 315624 | 3525 | SH |  | DFND | 7 | 0 | 0 | 3525 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 54763 | 5118 | SH |  | DFND | 7 | 0 | 0 | 5118 |
| BOEING CO | COM | 097023105 |  | 2855944 | 13232 | SH |  | DFND | 7 | 0 | 0 | 13232 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 19053 | 246 | SH |  | DFND | 7 | 0 | 0 | 246 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 603197 | 11963 | SH |  | DFND | 7 | 0 | 0 | 11963 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 252059 | 5406 | SH |  | DFND | 7 | 0 | 0 | 5406 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 5105 | 103 | SH |  | DFND | 7 | 0 | 0 | 103 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1076935 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 8286 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 192505 | 1926 | SH |  | DFND | 7 | 0 | 0 | 1926 |
| BORGWARNER INC | COM | 099724106 |  | 44136 | 1004 | SH |  | DFND | 7 | 0 | 0 | 1004 |
| BOSTON BEER INC | CL A | 100557107 |  | 2326 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 6213 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| BXP INC | COM | 101121101 |  | 80436 | 1082 | SH |  | DFND | 7 | 0 | 0 | 1082 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 948686 | 9717 | SH |  | DFND | 7 | 0 | 0 | 9717 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 13547 | 746 | SH |  | DFND | 7 | 0 | 0 | 746 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 42 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BOX INC | CL A | 10316T104 |  | 24267 | 752 | SH |  | DFND | 7 | 0 | 0 | 752 |
| BOYD GAMING CORP | COM | 103304101 |  | 17895 | 207 | SH |  | DFND | 7 | 0 | 0 | 207 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 18 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 7144 | 1713 | SH |  | DFND | 7 | 0 | 0 | 1713 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 11414 | 1315 | SH |  | DFND | 7 | 0 | 0 | 1315 |
| BRAZE INC | COM CL A | 10576N102 |  | 142 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 17763 | 342 | SH |  | DFND | 7 | 0 | 0 | 342 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 264 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3474 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 60 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 153667 | 2895 | SH |  | DFND | 7 | 0 | 0 | 2895 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1447 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5669 | 1044 | SH |  | DFND | 7 | 0 | 0 | 1044 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 30 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BRINKER INTL INC | COM | 109641100 |  | 18115 | 143 | SH |  | DFND | 7 | 0 | 0 | 143 |
| BRINKS CO | COM | 109696104 |  | 25125 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1904606 | 42231 | SH |  | DFND | 7 | 0 | 0 | 42231 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 361 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5268827 | 99262 | SH |  | DFND | 7 | 0 | 0 | 99262 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 172585 | 6235 | SH |  | DFND | 7 | 0 | 0 | 6235 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 142904 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 299422 | 16756 | SH |  | DFND | 7 | 0 | 0 | 16756 |
| BROADCOM INC | COM | 11135F101 |  | 49766347 | 150848 | SH |  | DFND | 7 | 0 | 0 | 150848 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 8470 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 402 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 52052 | 759 | SH |  | DFND | 7 | 0 | 0 | 759 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 63078 | 1534 | SH |  | DFND | 7 | 0 | 0 | 1534 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 292991 | 21930 | SH |  | DFND | 7 | 0 | 0 | 21930 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 76103 | 2211 | SH |  | DFND | 7 | 0 | 0 | 2211 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 10762 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| BROWN  BROWN INC | COM | 115236101 |  | 168227 | 1794 | SH |  | DFND | 7 | 0 | 0 | 1794 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 58251 | 2151 | SH |  | DFND | 7 | 0 | 0 | 2151 |
| BRUKER CORP | COM | 116794108 |  | 1462 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| BRUNSWICK CORP | COM | 117043109 |  | 5881 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| B2GOLD CORP | COM | 11777Q209 |  | 3188 | 644 | SH |  | DFND | 7 | 0 | 0 | 644 |
| BUCKLE INC | COM | 118440106 |  | 32322 | 551 | SH |  | DFND | 7 | 0 | 0 | 551 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 3261 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 87857 | 725 | SH |  | DFND | 7 | 0 | 0 | 725 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 123 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| BURLINGTON STORES INC | COM | 122017106 |  | 26723 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 21261 | 11016 | SH |  | DFND | 7 | 0 | 0 | 11016 |
| C3 AI INC | CL A | 12468P104 |  | 79781 | 4601 | SH |  | DFND | 7 | 0 | 0 | 4601 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 115514 | 471 | SH |  | DFND | 7 | 0 | 0 | 471 |
| CBRE GROUP INC | CL A | 12504L109 |  | 181036 | 1149 | SH |  | DFND | 7 | 0 | 0 | 1149 |
| CDW CORP | COM | 12514G108 |  | 38386 | 241 | SH |  | DFND | 7 | 0 | 0 | 241 |
| CF INDS HLDGS INC | COM | 125269100 |  | 83721 | 933 | SH |  | DFND | 7 | 0 | 0 | 933 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 623869 | 4712 | SH |  | DFND | 7 | 0 | 0 | 4712 |
| THE CIGNA GROUP | COM | 125523100 |  | 762562 | 2645 | SH |  | DFND | 7 | 0 | 0 | 2645 |
| CME GROUP INC | COM | 12572Q105 |  | 2825741 | 10458 | SH |  | DFND | 7 | 0 | 0 | 10458 |
| CMS ENERGY CORP | COM | 125896100 |  | 466006 | 6361 | SH |  | DFND | 7 | 0 | 0 | 6361 |
| CNA FINL CORP | COM | 126117100 |  | 3485 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| CRA INTL INC | COM | 12618T105 |  | 1043 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1848 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| CSG SYS INTL INC | COM | 126349109 |  | 23037 | 358 | SH |  | DFND | 7 | 0 | 0 | 358 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3156 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| CSX CORP | COM | 126408103 |  | 859380 | 24201 | SH |  | DFND | 7 | 0 | 0 | 24201 |
| CTS CORP | COM | 126501105 |  | 40 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CNX RES CORP | COM | 12653C108 |  | 11338 | 353 | SH |  | DFND | 7 | 0 | 0 | 353 |
| CVB FINL CORP | COM | 126600105 |  | 97282 | 5144 | SH |  | DFND | 7 | 0 | 0 | 5144 |
| CVR ENERGY INC | COM | 12662P108 |  | 5618 | 154 | SH |  | DFND | 7 | 0 | 0 | 154 |
| CVRX INC | COM | 126638105 |  | 8070 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| CVS HEALTH CORP | COM | 126650100 |  | 766506 | 10167 | SH |  | DFND | 7 | 0 | 0 | 10167 |
| CABLE ONE INC | COM | 12685J105 |  | 531 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| CABOT CORP | COM | 127055101 |  | 14672 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| COTERRA ENERGY INC | COM | 127097103 |  | 252822 | 10690 | SH |  | DFND | 7 | 0 | 0 | 10690 |
| CACI INTL INC | CL A | 127190304 |  | 144646 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| CACTUS INC | CL A | 127203107 |  | 118 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1773723 | 5050 | SH |  | DFND | 7 | 0 | 0 | 5050 |
| CADENCE BANK | COM | 12740C103 |  | 9197 | 245 | SH |  | DFND | 7 | 0 | 0 | 245 |
| CADRE HLDGS INC | COM | 12763L105 |  | 365 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 29755 | 1101 | SH |  | DFND | 7 | 0 | 0 | 1101 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 45733 | 486 | SH |  | DFND | 7 | 0 | 0 | 486 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 12948 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 15080 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 80784 | 7200 | SH |  | DFND | 7 | 0 | 0 | 7200 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 32554 | 1250 | SH |  | DFND | 7 | 0 | 0 | 1250 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 725681 | 19983 | SH |  | DFND | 7 | 0 | 0 | 19983 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 620477 | 21330 | SH |  | DFND | 7 | 0 | 0 | 21330 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 12054 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 137350 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 220887 | 7808 | SH |  | DFND | 7 | 0 | 0 | 7808 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 35964 | 1350 | SH |  | DFND | 7 | 0 | 0 | 1350 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 70351 | 2835 | SH |  | DFND | 7 | 0 | 0 | 2835 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 26612 | 1001 | SH |  | DFND | 7 | 0 | 0 | 1001 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 30718 | 1460 | SH |  | DFND | 7 | 0 | 0 | 1460 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 249126 | 12915 | SH |  | DFND | 7 | 0 | 0 | 12915 |
| CALERES INC | COM | 129500104 |  | 1408 | 108 | SH |  | DFND | 7 | 0 | 0 | 108 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 266 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 97559 | 2126 | SH |  | DFND | 7 | 0 | 0 | 2126 |
| CALIX INC | COM | 13100M509 |  | 1289 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 17165 | 1807 | SH |  | DFND | 7 | 0 | 0 | 1807 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 215318 | 3136 | SH |  | DFND | 7 | 0 | 0 | 3136 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 34777 | 1115 | SH |  | DFND | 7 | 0 | 0 | 1115 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 343 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 20075 | 188 | SH |  | DFND | 7 | 0 | 0 | 188 |
| CAMECO CORP | COM | 13321L108 |  | 412539 | 4919 | SH |  | DFND | 7 | 0 | 0 | 4919 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 39417 | 1248 | SH |  | DFND | 7 | 0 | 0 | 1248 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 12632 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 39233 | 2845 | SH |  | DFND | 7 | 0 | 0 | 2845 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 33233 | 416 | SH |  | DFND | 7 | 0 | 0 | 416 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 72328 | 767 | SH |  | DFND | 7 | 0 | 0 | 767 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 24258 | 759 | SH |  | DFND | 7 | 0 | 0 | 759 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 313004 | 4202 | SH |  | DFND | 7 | 0 | 0 | 4202 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 242 | 166 | SH |  | DFND | 7 | 0 | 0 | 166 |
| CANTALOUPE INC | COM | 138103106 |  | 159 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3777939 | 127547 | SH |  | DFND | 7 | 0 | 0 | 127547 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 42067843 | 957829 | SH |  | DFND | 7 | 0 | 0 | 957829 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 320585 | 10412 | SH |  | DFND | 7 | 0 | 0 | 10412 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1601352 | 53183 | SH |  | DFND | 7 | 0 | 0 | 53183 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1824789 | 46150 | SH |  | DFND | 7 | 0 | 0 | 46150 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 32755933 | 779347 | SH |  | DFND | 7 | 0 | 0 | 779347 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3515679 | 102888 | SH |  | DFND | 7 | 0 | 0 | 102888 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 7670582 | 337614 | SH |  | DFND | 7 | 0 | 0 | 337614 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 13599413 | 498330 | SH |  | DFND | 7 | 0 | 0 | 498330 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 9950510 | 358577 | SH |  | DFND | 7 | 0 | 0 | 358577 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 10137377 | 390199 | SH |  | DFND | 7 | 0 | 0 | 390199 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 12325523 | 463714 | SH |  | DFND | 7 | 0 | 0 | 463714 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 4284091 | 162522 | SH |  | DFND | 7 | 0 | 0 | 162522 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 1904 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 2019522 | 79855 | SH |  | DFND | 7 | 0 | 0 | 79855 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 46664 | 1835 | SH |  | DFND | 7 | 0 | 0 | 1835 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 3162 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 8618350 | 248224 | SH |  | DFND | 7 | 0 | 0 | 248224 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 364934 | 10532 | SH |  | DFND | 7 | 0 | 0 | 10532 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1949367 | 57810 | SH |  | DFND | 7 | 0 | 0 | 57810 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 180765 | 5850 | SH |  | DFND | 7 | 0 | 0 | 5850 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2248791 | 72989 | SH |  | DFND | 7 | 0 | 0 | 72989 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1798237 | 63340 | SH |  | DFND | 7 | 0 | 0 | 63340 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 45485 | 1600 | SH |  | DFND | 7 | 0 | 0 | 1600 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 25458 | 963 | SH |  | DFND | 7 | 0 | 0 | 963 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2379800 | 11195 | SH |  | DFND | 7 | 0 | 0 | 11195 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 83849 | 3836 | SH |  | DFND | 7 | 0 | 0 | 3836 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 191561 | 1220 | SH |  | DFND | 7 | 0 | 0 | 1220 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 160 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| CAREDX INC | COM | 14167L103 |  | 73 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| CARETRUST REIT INC | COM | 14174T107 |  | 102496 | 2955 | SH |  | DFND | 7 | 0 | 0 | 2955 |
| CARGURUS INC | COM CL A | 141788109 |  | 1489 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 4660 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| CARLISLE COS INC | COM | 142339100 |  | 31909 | 97 | SH |  | DFND | 7 | 0 | 0 | 97 |
| CARMAX INC | COM | 143130102 |  | 66408 | 1480 | SH |  | DFND | 7 | 0 | 0 | 1480 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 54486 | 869 | SH |  | DFND | 7 | 0 | 0 | 869 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 353772 | 12237 | SH |  | DFND | 7 | 0 | 0 | 12237 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 89 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 52208 | 213 | SH |  | DFND | 7 | 0 | 0 | 213 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 863192 | 14459 | SH |  | DFND | 7 | 0 | 0 | 14459 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 383283 | 15270 | SH |  | DFND | 7 | 0 | 0 | 15270 |
| CARVANA CO | CL A | 146869102 |  | 2325843 | 6165 | SH |  | DFND | 7 | 0 | 0 | 6165 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4270 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 542425 | 960 | SH |  | DFND | 7 | 0 | 0 | 960 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 186 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 46 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5358 | 272 | SH |  | DFND | 7 | 0 | 0 | 272 |
| CAVA GROUP INC | COM | 148929102 |  | 364997 | 6042 | SH |  | DFND | 7 | 0 | 0 | 6042 |
| CATERPILLAR INC | COM | 149123101 |  | 8380714 | 17564 | SH |  | DFND | 7 | 0 | 0 | 17564 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1392 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4646 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 1325 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| CELANESE CORP DEL | COM | 150870103 |  | 46519 | 1106 | SH |  | DFND | 7 | 0 | 0 | 1106 |
| CELESTICA INC | COM | 15101Q207 |  | 695536 | 2823 | SH |  | DFND | 7 | 0 | 0 | 2823 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 204912 | 3564 | SH |  | DFND | 7 | 0 | 0 | 3564 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 15463 | 1720 | SH |  | DFND | 7 | 0 | 0 | 1720 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1641 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 16310 | 960 | SH |  | DFND | 7 | 0 | 0 | 960 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 197802 | 5098 | SH |  | DFND | 7 | 0 | 0 | 5098 |
| CENTERSPACE | COM | 15202L107 |  | 942 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 163 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 384 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 42 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| CENTURY ALUM CO | COM | 156431108 |  | 29 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 435958 | 1406 | SH |  | DFND | 7 | 0 | 0 | 1406 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 127 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| CERENCE INC | COM | 156727109 |  | 25 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| DAYFORCE INC | COM | 15677J108 |  | 2893 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| CERUS CORP | COM | 157085101 |  | 1590 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 626 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| CHART INDS INC | COM | 16115Q308 |  | 21016 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 51995 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 8360 | 153 | SH |  | DFND | 7 | 0 | 0 | 153 |
| CHEFS WHSE INC | COM | 163086101 |  | 117 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| CHEGG INC | COM | 163092109 |  | 83 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| CHEMED CORP NEW | COM | 16359R103 |  | 10746 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| CHEMOURS CO | COM | 163851108 |  | 2012 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 153118 | 2845 | SH |  | DFND | 7 | 0 | 0 | 2845 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1253053 | 5333 | SH |  | DFND | 7 | 0 | 0 | 5333 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 78671 | 741 | SH |  | DFND | 7 | 0 | 0 | 741 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 566641 | 4207 | SH |  | DFND | 7 | 0 | 0 | 4207 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7911360 | 50946 | SH |  | DFND | 7 | 0 | 0 | 50946 |
| CHEWY INC | CL A | 16679L109 |  | 33290 | 823 | SH |  | DFND | 7 | 0 | 0 | 823 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 7470 | 584 | SH |  | DFND | 7 | 0 | 0 | 584 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 53686 | 4061 | SH |  | DFND | 7 | 0 | 0 | 4061 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 470175 | 11997 | SH |  | DFND | 7 | 0 | 0 | 11997 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 428 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 12026 | 1289 | SH |  | DFND | 7 | 0 | 0 | 1289 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1309 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 236816 | 2702 | SH |  | DFND | 7 | 0 | 0 | 2702 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 94165 | 971 | SH |  | DFND | 7 | 0 | 0 | 971 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 52 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| CIENA CORP | COM NEW | 171779309 |  | 144359 | 991 | SH |  | DFND | 7 | 0 | 0 | 991 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 230524 | 1458 | SH |  | DFND | 7 | 0 | 0 | 1458 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1513 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| CIPHER MINING INC | COM | 17253J106 |  | 22561 | 1792 | SH |  | DFND | 7 | 0 | 0 | 1792 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 25853 | 195 | SH |  | DFND | 7 | 0 | 0 | 195 |
| CION INVT CORP | COM | 17259U204 |  | 156799 | 16540 | SH |  | DFND | 7 | 0 | 0 | 16540 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 639605 | 5105 | SH |  | DFND | 7 | 0 | 0 | 5105 |
| CISCO SYS INC | COM | 17275R102 |  | 5947215 | 86922 | SH |  | DFND | 7 | 0 | 0 | 86922 |
| CINTAS CORP | COM | 172908105 |  | 677918 | 3303 | SH |  | DFND | 7 | 0 | 0 | 3303 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 2476 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2134290 | 21027 | SH |  | DFND | 7 | 0 | 0 | 21027 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 247088 | 4648 | SH |  | DFND | 7 | 0 | 0 | 4648 |
| CITY HLDG CO | COM | 177835105 |  | 495 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 7586 | 1090 | SH |  | DFND | 7 | 0 | 0 | 1090 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3055 | 94 | SH |  | DFND | 7 | 0 | 0 | 94 |
| CLEAN HARBORS INC | COM | 184496107 |  | 212946 | 917 | SH |  | DFND | 7 | 0 | 0 | 917 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 18318 | 7100 | SH |  | DFND | 7 | 0 | 0 | 7100 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 15225 | 1050 | SH |  | DFND | 7 | 0 | 0 | 1050 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2325 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 42360 | 943 | SH |  | DFND | 7 | 0 | 0 | 943 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 76396 | 3506 | SH |  | DFND | 7 | 0 | 0 | 3506 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 144 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2076 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 27 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 92095 | 3260 | SH |  | DFND | 7 | 0 | 0 | 3260 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 97380 | 7982 | SH |  | DFND | 7 | 0 | 0 | 7982 |
| CLOROX CO DEL | COM | 189054109 |  | 376764 | 3056 | SH |  | DFND | 7 | 0 | 0 | 3056 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 293886 | 51559 | SH |  | DFND | 7 | 0 | 0 | 51559 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 3039 | 993 | SH |  | DFND | 7 | 0 | 0 | 993 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2907408 | 13549 | SH |  | DFND | 7 | 0 | 0 | 13549 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 108 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| COCA COLA CONS INC | COM | 191098102 |  | 123974 | 1058 | SH |  | DFND | 7 | 0 | 0 | 1058 |
| COCA COLA CO | COM | 191216100 |  | 4770680 | 71934 | SH |  | DFND | 7 | 0 | 0 | 71934 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 705187 | 8486 | SH |  | DFND | 7 | 0 | 0 | 8486 |
| COEUR MNG INC | COM NEW | 192108504 |  | 23019 | 1227 | SH |  | DFND | 7 | 0 | 0 | 1227 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 384 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 144 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| COGNEX CORP | COM | 192422103 |  | 39728 | 877 | SH |  | DFND | 7 | 0 | 0 | 877 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 77265 | 1152 | SH |  | DFND | 7 | 0 | 0 | 1152 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2362 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| COHERENT CORP | COM | 19247G107 |  | 62047 | 576 | SH |  | DFND | 7 | 0 | 0 | 576 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 10591 | 849 | SH |  | DFND | 7 | 0 | 0 | 849 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 19433 | 1606 | SH |  | DFND | 7 | 0 | 0 | 1606 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 33720 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 414873 | 16729 | SH |  | DFND | 7 | 0 | 0 | 16729 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 820 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 9176 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 131710 | 5056 | SH |  | DFND | 7 | 0 | 0 | 5056 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 2989 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3281566 | 9723 | SH |  | DFND | 7 | 0 | 0 | 9723 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1278369 | 15992 | SH |  | DFND | 7 | 0 | 0 | 15992 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3954 | 113 | SH |  | DFND | 7 | 0 | 0 | 113 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 87156 | 3386 | SH |  | DFND | 7 | 0 | 0 | 3386 |
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 |  | 17100 | 795 | SH |  | DFND | 7 | 0 | 0 | 795 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 30996 | 1680 | SH |  | DFND | 7 | 0 | 0 | 1680 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 474756 | 23125 | SH |  | DFND | 7 | 0 | 0 | 23125 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 628411 | 15574 | SH |  | DFND | 7 | 0 | 0 | 15574 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 1708 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3586827 | 98729 | SH |  | DFND | 7 | 0 | 0 | 98729 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 46867 | 725 | SH |  | DFND | 7 | 0 | 0 | 725 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 18861 | 534 | SH |  | DFND | 7 | 0 | 0 | 534 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 9153 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3181894 | 3856 | SH |  | DFND | 7 | 0 | 0 | 3856 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2084346 | 66338 | SH |  | DFND | 7 | 0 | 0 | 66338 |
| COMERICA INC | COM | 200340107 |  | 104904 | 1531 | SH |  | DFND | 7 | 0 | 0 | 1531 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 25039 | 419 | SH |  | DFND | 7 | 0 | 0 | 419 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 38830 | 678 | SH |  | DFND | 7 | 0 | 0 | 678 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 14892 | 962 | SH |  | DFND | 7 | 0 | 0 | 962 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 880 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 48 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| COMMVAULT SYS INC | COM | 204166102 |  | 34547 | 183 | SH |  | DFND | 7 | 0 | 0 | 183 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4928 | 198 | SH |  | DFND | 7 | 0 | 0 | 198 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 218 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 672 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 5902 | 1030 | SH |  | DFND | 7 | 0 | 0 | 1030 |
| COMPASS INC | CL A | 20464U100 |  | 10206 | 1271 | SH |  | DFND | 7 | 0 | 0 | 1271 |
| TRUBRIDGE INC | COM | 205306103 |  | 303 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| COMSCORE INC | COM NEW | 20564W204 |  | 9 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| COMSTOCK RES INC | COM | 205768302 |  | 139 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 90058 | 4919 | SH |  | DFND | 7 | 0 | 0 | 4919 |
| CONCENTRIX CORP | COM | 20602D101 |  | 13845 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 455 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| CONMED CORP | COM | 207410101 |  | 47 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5334 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2576963 | 27243 | SH |  | DFND | 7 | 0 | 0 | 27243 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 29 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1039737 | 10344 | SH |  | DFND | 7 | 0 | 0 | 10344 |
| ELEVATION SERIES TRUST | TRUESHARES EAGLE | 210322749 |  | 2555 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 73535 | 1780 | SH |  | DFND | 7 | 0 | 0 | 1780 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 500690 | 3718 | SH |  | DFND | 7 | 0 | 0 | 3718 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1473064 | 4476 | SH |  | DFND | 7 | 0 | 0 | 4476 |
| COOPER COS INC | COM | 216648501 |  | 59853 | 873 | SH |  | DFND | 7 | 0 | 0 | 873 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 37 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| COPART INC | COM | 217204106 |  | 206457 | 4591 | SH |  | DFND | 7 | 0 | 0 | 4591 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 923 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4903 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2635 | 213 | SH |  | DFND | 7 | 0 | 0 | 213 |
| CORECIVIC INC | COM | 21871N101 |  | 407 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2756 | 86 | SH |  | DFND | 7 | 0 | 0 | 86 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 341030 | 2492 | SH |  | DFND | 7 | 0 | 0 | 2492 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2906 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| CORE  MAIN INC | CL A | 21874C102 |  | 43172 | 802 | SH |  | DFND | 7 | 0 | 0 | 802 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4257 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 192226 | 23216 | SH |  | DFND | 7 | 0 | 0 | 23216 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 77457 | 9634 | SH |  | DFND | 7 | 0 | 0 | 9634 |
| CORNING INC | COM | 219350105 |  | 2642635 | 32215 | SH |  | DFND | 7 | 0 | 0 | 32215 |
| QUIDELORTHO CORP | COM | 219798105 |  | 29 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CORPAY INC | COM SHS | 219948106 |  | 21605 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3226 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 535 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| CORTEVA INC | COM | 22052L104 |  | 2936989 | 43427 | SH |  | DFND | 7 | 0 | 0 | 43427 |
| CORVEL CORP | COM | 221006109 |  | 852 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12395968 | 13392 | SH |  | DFND | 7 | 0 | 0 | 13392 |
| COSTAR GROUP INC | COM | 22160N109 |  | 108669 | 1288 | SH |  | DFND | 7 | 0 | 0 | 1288 |
| COTY INC | COM CL A | 222070203 |  | 8 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| COUPANG INC | CL A | 22266T109 |  | 18805 | 584 | SH |  | DFND | 7 | 0 | 0 | 584 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6512 | 225 | SH |  | DFND | 7 | 0 | 0 | 225 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 217 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 7931 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 51375 | 279 | SH |  | DFND | 7 | 0 | 0 | 279 |
| CRANE NXT CO | COM | 224441105 |  | 3286 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1868 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 66346 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 20948 | 227 | SH |  | DFND | 7 | 0 | 0 | 227 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 1686 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| CREXENDO INC | COM | 226552107 |  | 130 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 791 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| CROCS INC | COM | 227046109 |  | 25316 | 303 | SH |  | DFND | 7 | 0 | 0 | 303 |
| CRONOS GROUP INC | COM | 22717L101 |  | 21003 | 7555 | SH |  | DFND | 7 | 0 | 0 | 7555 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 15080 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 47522 | 2260 | SH |  | DFND | 7 | 0 | 0 | 2260 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10589379 | 21594 | SH |  | DFND | 7 | 0 | 0 | 21594 |
| CROWN CASTLE INC | COM | 22822V101 |  | 120910 | 1253 | SH |  | DFND | 7 | 0 | 0 | 1253 |
| CROWN HLDGS INC | COM | 228368106 |  | 13050 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 9 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 26480 | 1625 | SH |  | DFND | 7 | 0 | 0 | 1625 |
| CUBESMART | COM | 229663109 |  | 99977 | 2459 | SH |  | DFND | 7 | 0 | 0 | 2459 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 216 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 11379 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| CUMMINS INC | COM | 231021106 |  | 796956 | 1887 | SH |  | DFND | 7 | 0 | 0 | 1887 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 491 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 141164 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 437372 | 9518 | SH |  | DFND | 7 | 0 | 0 | 9518 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4837 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| CYBIN INC | COM NEW | 23256X407 |  | 4276 | 726 | SH |  | DFND | 7 | 0 | 0 | 726 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11102 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 48967 | 15350 | SH |  | DFND | 7 | 0 | 0 | 15350 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 402561 | 6706 | SH |  | DFND | 7 | 0 | 0 | 6706 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 61338 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 105048 | 2263 | SH |  | DFND | 7 | 0 | 0 | 2263 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 256447 | 7402 | SH |  | DFND | 7 | 0 | 0 | 7402 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 51476 | 1489 | SH |  | DFND | 7 | 0 | 0 | 1489 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 9676 | 213 | SH |  | DFND | 7 | 0 | 0 | 213 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 209709 | 5651 | SH |  | DFND | 7 | 0 | 0 | 5651 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 21150 | 364 | SH |  | DFND | 7 | 0 | 0 | 364 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 3229 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 21484 | 623 | SH |  | DFND | 7 | 0 | 0 | 623 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 811727 | 27591 | SH |  | DFND | 7 | 0 | 0 | 27591 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 1332 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 518759 | 22028 | SH |  | DFND | 7 | 0 | 0 | 22028 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 5112 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 146983 | 4035 | SH |  | DFND | 7 | 0 | 0 | 4035 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 125082 | 12496 | SH |  | DFND | 7 | 0 | 0 | 12496 |
| DR HORTON INC | COM | 23331A109 |  | 366931 | 2165 | SH |  | DFND | 7 | 0 | 0 | 2165 |
| DTE ENERGY CO | COM | 233331107 |  | 1190730 | 8419 | SH |  | DFND | 7 | 0 | 0 | 8419 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 24767 | 208 | SH |  | DFND | 7 | 0 | 0 | 208 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 150234 | 1329 | SH |  | DFND | 7 | 0 | 0 | 1329 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8860 | 650 | SH |  | DFND | 7 | 0 | 0 | 650 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2791 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| DAKTRONICS INC | COM | 234264109 |  | 1046 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| DANA INC | COM | 235825205 |  | 4008 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| DANAHER CORPORATION | COM | 235851102 |  | 498019 | 2512 | SH |  | DFND | 7 | 0 | 0 | 2512 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 133037 | 699 | SH |  | DFND | 7 | 0 | 0 | 699 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 16886 | 547 | SH |  | DFND | 7 | 0 | 0 | 547 |
| DATADOG INC | CL A COM | 23804L103 |  | 200214 | 1406 | SH |  | DFND | 7 | 0 | 0 | 1406 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1126 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 11363 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 56661 | 1253 | SH |  | DFND | 7 | 0 | 0 | 1253 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 19352 | 404 | SH |  | DFND | 7 | 0 | 0 | 404 |
| DAVITA INC | COM | 23918K108 |  | 69757 | 525 | SH |  | DFND | 7 | 0 | 0 | 525 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 35 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 188650 | 1861 | SH |  | DFND | 7 | 0 | 0 | 1861 |
| DEERE  CO | COM | 244199105 |  | 1978709 | 4327 | SH |  | DFND | 7 | 0 | 0 | 4327 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 4060 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 4848 | 451 | SH |  | DFND | 7 | 0 | 0 | 451 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 7906 | 245 | SH |  | DFND | 7 | 0 | 0 | 245 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 953979 | 6729 | SH |  | DFND | 7 | 0 | 0 | 6729 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1926680 | 33950 | SH |  | DFND | 7 | 0 | 0 | 33950 |
| DELUXE CORP | COM | 248019101 |  | 5731 | 296 | SH |  | DFND | 7 | 0 | 0 | 296 |
| DENISON MINES CORP | COM | 248356107 |  | 4964 | 1805 | SH |  | DFND | 7 | 0 | 0 | 1805 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 8769 | 691 | SH |  | DFND | 7 | 0 | 0 | 691 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 190816 | 2025 | SH |  | DFND | 7 | 0 | 0 | 2025 |
| DESKTOP METAL INC | COM CL A | 25058X303 |  | 50 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 9798 | 460 | SH |  | DFND | 7 | 0 | 0 | 460 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 998878 | 28491 | SH |  | DFND | 7 | 0 | 0 | 28491 |
| DEXCOM INC | COM | 252131107 |  | 217905 | 3238 | SH |  | DFND | 7 | 0 | 0 | 3238 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 519761 | 5447 | SH |  | DFND | 7 | 0 | 0 | 5447 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 280 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1640 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 851116 | 5948 | SH |  | DFND | 7 | 0 | 0 | 5948 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 91777 | 413 | SH |  | DFND | 7 | 0 | 0 | 413 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 57 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| DIGI INTL INC | COM | 253798102 |  | 1167 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1057399 | 6116 | SH |  | DFND | 7 | 0 | 0 | 6116 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 153139 | 9326 | SH |  | DFND | 7 | 0 | 0 | 9326 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 323 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 24 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3279 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| DILLARDS INC | CL A | 254067101 |  | 247635 | 403 | SH |  | DFND | 7 | 0 | 0 | 403 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 597 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 16212098 | 354285 | SH |  | DFND | 7 | 0 | 0 | 354285 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23865836 | 656557 | SH |  | DFND | 7 | 0 | 0 | 656557 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1841861 | 58416 | SH |  | DFND | 7 | 0 | 0 | 58416 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5282916 | 72928 | SH |  | DFND | 7 | 0 | 0 | 72928 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 17405612 | 254245 | SH |  | DFND | 7 | 0 | 0 | 254245 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 305555 | 5510 | SH |  | DFND | 7 | 0 | 0 | 5510 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 586992 | 10878 | SH |  | DFND | 7 | 0 | 0 | 10878 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 163227 | 2937 | SH |  | DFND | 7 | 0 | 0 | 2937 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 159855 | 3148 | SH |  | DFND | 7 | 0 | 0 | 3148 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1267150 | 21769 | SH |  | DFND | 7 | 0 | 0 | 21769 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 72219 | 1005 | SH |  | DFND | 7 | 0 | 0 | 1005 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 3042949 | 42298 | SH |  | DFND | 7 | 0 | 0 | 42298 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 512222 | 18756 | SH |  | DFND | 7 | 0 | 0 | 18756 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3655182 | 111100 | SH |  | DFND | 7 | 0 | 0 | 111100 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 385036 | 7228 | SH |  | DFND | 7 | 0 | 0 | 7228 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 69938 | 1702 | SH |  | DFND | 7 | 0 | 0 | 1702 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 162334 | 3964 | SH |  | DFND | 7 | 0 | 0 | 3964 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3869013 | 100311 | SH |  | DFND | 7 | 0 | 0 | 100311 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 620863 | 14618 | SH |  | DFND | 7 | 0 | 0 | 14618 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 485735 | 10869 | SH |  | DFND | 7 | 0 | 0 | 10869 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1626263 | 50710 | SH |  | DFND | 7 | 0 | 0 | 50710 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 43724 | 1371 | SH |  | DFND | 7 | 0 | 0 | 1371 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 44904 | 1470 | SH |  | DFND | 7 | 0 | 0 | 1470 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 75077 | 2470 | SH |  | DFND | 7 | 0 | 0 | 2470 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 22457 | 710 | SH |  | DFND | 7 | 0 | 0 | 710 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 79821 | 2237 | SH |  | DFND | 7 | 0 | 0 | 2237 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1726583 | 52656 | SH |  | DFND | 7 | 0 | 0 | 52656 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 451200 | 9783 | SH |  | DFND | 7 | 0 | 0 | 9783 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 259415 | 8147 | SH |  | DFND | 7 | 0 | 0 | 8147 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1009435 | 42324 | SH |  | DFND | 7 | 0 | 0 | 42324 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1034845 | 27399 | SH |  | DFND | 7 | 0 | 0 | 27399 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 264274 | 5508 | SH |  | DFND | 7 | 0 | 0 | 5508 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 58784 | 1392 | SH |  | DFND | 7 | 0 | 0 | 1392 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10095030 | 209484 | SH |  | DFND | 7 | 0 | 0 | 209484 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6796777 | 158952 | SH |  | DFND | 7 | 0 | 0 | 158952 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 438855 | 13985 | SH |  | DFND | 7 | 0 | 0 | 13985 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 19278 | 553 | SH |  | DFND | 7 | 0 | 0 | 553 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 23013 | 454 | SH |  | DFND | 7 | 0 | 0 | 454 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 31668 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 23099 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 613 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 694562 | 6836 | SH |  | DFND | 7 | 0 | 0 | 6836 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 11903 | 296 | SH |  | DFND | 7 | 0 | 0 | 296 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 344526 | 14011 | SH |  | DFND | 7 | 0 | 0 | 14011 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 8404 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 43756 | 430 | SH |  | DFND | 7 | 0 | 0 | 430 |
| DISNEY WALT CO | COM | 254687106 |  | 5385466 | 47035 | SH |  | DFND | 7 | 0 | 0 | 47035 |
| DOCUSIGN INC | COM | 256163106 |  | 105612 | 1465 | SH |  | DFND | 7 | 0 | 0 | 1465 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 17831 | 246 | SH |  | DFND | 7 | 0 | 0 | 246 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 136925 | 1325 | SH |  | DFND | 7 | 0 | 0 | 1325 |
| DOLLAR TREE INC | COM | 256746108 |  | 50574 | 536 | SH |  | DFND | 7 | 0 | 0 | 536 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1451506 | 23729 | SH |  | DFND | 7 | 0 | 0 | 23729 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 147682 | 342 | SH |  | DFND | 7 | 0 | 0 | 342 |
| DONALDSON INC | COM | 257651109 |  | 163487 | 1997 | SH |  | DFND | 7 | 0 | 0 | 1997 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 617 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| DOORDASH INC | CL A | 25809K105 |  | 417777 | 1536 | SH |  | DFND | 7 | 0 | 0 | 1536 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 25890 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| DORMAN PRODS INC | COM | 258278100 |  | 1715 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 15448 | 332 | SH |  | DFND | 7 | 0 | 0 | 332 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 259 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 306920 | 24994 | SH |  | DFND | 7 | 0 | 0 | 24994 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 24 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4671 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| DOVER CORP | COM | 260003108 |  | 197984 | 1187 | SH |  | DFND | 7 | 0 | 0 | 1187 |
| DOW INC | COM | 260557103 |  | 2872994 | 125294 | SH |  | DFND | 7 | 0 | 0 | 125294 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 832636 | 22263 | SH |  | DFND | 7 | 0 | 0 | 22263 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 78 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| DROPBOX INC | CL A | 26210C104 |  | 15649 | 518 | SH |  | DFND | 7 | 0 | 0 | 518 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3061 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 481 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 16589 | 1285 | SH |  | DFND | 7 | 0 | 0 | 1285 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4700943 | 37987 | SH |  | DFND | 7 | 0 | 0 | 37987 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 61793 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 533354 | 6847 | SH |  | DFND | 7 | 0 | 0 | 6847 |
| DOXIMITY INC | CL A | 26622P107 |  | 15947 | 218 | SH |  | DFND | 7 | 0 | 0 | 218 |
| DUTCH BROS INC | CL A | 26701L100 |  | 350259 | 6692 | SH |  | DFND | 7 | 0 | 0 | 6692 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 391728 | 15853 | SH |  | DFND | 7 | 0 | 0 | 15853 |
| DYCOM INDS INC | COM | 267475101 |  | 19256 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| DYNATRACE INC | COM NEW | 268150109 |  | 68799 | 1420 | SH |  | DFND | 7 | 0 | 0 | 1420 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 50 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| DYNEX CAP INC | COM | 26817Q886 |  | 6548 | 533 | SH |  | DFND | 7 | 0 | 0 | 533 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 34782 | 1873 | SH |  | DFND | 7 | 0 | 0 | 1873 |
| EL F BEAUTY INC | COM | 26856L103 |  | 24641 | 186 | SH |  | DFND | 7 | 0 | 0 | 186 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 33517 | 959 | SH |  | DFND | 7 | 0 | 0 | 959 |
| EOG RES INC | COM | 26875P101 |  | 1557801 | 13894 | SH |  | DFND | 7 | 0 | 0 | 13894 |
| EQT CORP | COM | 26884L109 |  | 509882 | 9368 | SH |  | DFND | 7 | 0 | 0 | 9368 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 10964 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 338584 | 16745 | SH |  | DFND | 7 | 0 | 0 | 16745 |
| ESS TECH INC | COM NEW | 26916J205 |  | 79 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 70449 | 3576 | SH |  | DFND | 7 | 0 | 0 | 3576 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 35135 | 809 | SH |  | DFND | 7 | 0 | 0 | 809 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 818525 | 13271 | SH |  | DFND | 7 | 0 | 0 | 13271 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 28980 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 44254 | 1535 | SH |  | DFND | 7 | 0 | 0 | 1535 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 337181 | 3214 | SH |  | DFND | 7 | 0 | 0 | 3214 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 6117 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 3821 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 8170 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 6462 | 262 | SH |  | DFND | 7 | 0 | 0 | 262 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 |  | 2842 | 134 | SH |  | DFND | 7 | 0 | 0 | 134 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 5924 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 6913 | 253 | SH |  | DFND | 7 | 0 | 0 | 253 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 55165 | 2950 | SH |  | DFND | 7 | 0 | 0 | 2950 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 35519 | 884 | SH |  | DFND | 7 | 0 | 0 | 884 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 46859 | 2478 | SH |  | DFND | 7 | 0 | 0 | 2478 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 947580 | 11356 | SH |  | DFND | 7 | 0 | 0 | 11356 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 39651 | 1826 | SH |  | DFND | 7 | 0 | 0 | 1826 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 54266 | 1101 | SH |  | DFND | 7 | 0 | 0 | 1101 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 26256 | 615 | SH |  | DFND | 7 | 0 | 0 | 615 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 60905 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 103842 | 5437 | SH |  | DFND | 7 | 0 | 0 | 5437 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 38266 | 3640 | SH |  | DFND | 7 | 0 | 0 | 3640 |
| EAGLE MATLS INC | COM | 26969P108 |  | 158089 | 678 | SH |  | DFND | 7 | 0 | 0 | 678 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 56830 | 8598 | SH |  | DFND | 7 | 0 | 0 | 8598 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 25548 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2541 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 20988 | 124 | SH |  | DFND | 7 | 0 | 0 | 124 |
| EASTMAN CHEM CO | COM | 277432100 |  | 27238 | 432 | SH |  | DFND | 7 | 0 | 0 | 432 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 12820 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 15344 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 215994 | 19512 | SH |  | DFND | 7 | 0 | 0 | 19512 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 139566 | 6646 | SH |  | DFND | 7 | 0 | 0 | 6646 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 67363 | 2815 | SH |  | DFND | 7 | 0 | 0 | 2815 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 8782 | 883 | SH |  | DFND | 7 | 0 | 0 | 883 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 26797 | 1096 | SH |  | DFND | 7 | 0 | 0 | 1096 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 49248 | 4852 | SH |  | DFND | 7 | 0 | 0 | 4852 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 670904 | 42195 | SH |  | DFND | 7 | 0 | 0 | 42195 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 12044 | 570 | SH |  | DFND | 7 | 0 | 0 | 570 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 5512 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 837686 | 55846 | SH |  | DFND | 7 | 0 | 0 | 55846 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1183355 | 83042 | SH |  | DFND | 7 | 0 | 0 | 83042 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4588 | 507 | SH |  | DFND | 7 | 0 | 0 | 507 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 749703 | 82385 | SH |  | DFND | 7 | 0 | 0 | 82385 |
| EBAY INC. | COM | 278642103 |  | 322750 | 3549 | SH |  | DFND | 7 | 0 | 0 | 3549 |
| ECHOSTAR CORP | CL A | 278768106 |  | 38638 | 506 | SH |  | DFND | 7 | 0 | 0 | 506 |
| ECOLAB INC | COM | 278865100 |  | 640258 | 2338 | SH |  | DFND | 7 | 0 | 0 | 2338 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 35261 | 2998 | SH |  | DFND | 7 | 0 | 0 | 2998 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2763 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 49 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| EDISON INTL | COM | 281020107 |  | 95451 | 1727 | SH |  | DFND | 7 | 0 | 0 | 1727 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 13595 | 3918 | SH |  | DFND | 7 | 0 | 0 | 3918 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 220711 | 2838 | SH |  | DFND | 7 | 0 | 0 | 2838 |
| 89BIO INC | COM | 282559103 |  | 2940 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 18549 | 921 | SH |  | DFND | 7 | 0 | 0 | 921 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5778 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 99170 | 492 | SH |  | DFND | 7 | 0 | 0 | 492 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1636 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 65004 | 5008 | SH |  | DFND | 7 | 0 | 0 | 5008 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 5450 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 17229 | 285 | SH |  | DFND | 7 | 0 | 0 | 285 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 56 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 212400 | 327 | SH |  | DFND | 7 | 0 | 0 | 327 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1764 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 2470513 | 18833 | SH |  | DFND | 7 | 0 | 0 | 18833 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3677 | 480 | SH |  | DFND | 7 | 0 | 0 | 480 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3067 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| ENBRIDGE INC | COM | 29250N105 |  | 5087212 | 100817 | SH |  | DFND | 7 | 0 | 0 | 100817 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 16738 | 401 | SH |  | DFND | 7 | 0 | 0 | 401 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 35185 | 277 | SH |  | DFND | 7 | 0 | 0 | 277 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 797555 | 51958 | SH |  | DFND | 7 | 0 | 0 | 51958 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3855 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1041328 | 60683 | SH |  | DFND | 7 | 0 | 0 | 60683 |
| ENERSYS | COM | 29275Y102 |  | 98953 | 876 | SH |  | DFND | 7 | 0 | 0 | 876 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 12177 | 297 | SH |  | DFND | 7 | 0 | 0 | 297 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1303 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 5984 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| ENHABIT INC | COM | 29332G102 |  | 529 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3751 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| ENPRO INC | COM | 29355X107 |  | 1130 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ENOVA INTL INC | COM | 29357K103 |  | 25550 | 222 | SH |  | DFND | 7 | 0 | 0 | 222 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 100725 | 583 | SH |  | DFND | 7 | 0 | 0 | 583 |
| ENOVIX CORPORATION | COM | 293594107 |  | 7906 | 793 | SH |  | DFND | 7 | 0 | 0 | 793 |
| ENTEGRIS INC | COM | 29362U104 |  | 290056 | 3137 | SH |  | DFND | 7 | 0 | 0 | 3137 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 451359 | 4843 | SH |  | DFND | 7 | 0 | 0 | 4843 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1658798 | 53048 | SH |  | DFND | 7 | 0 | 0 | 53048 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 15840 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| EPAM SYS INC | COM | 29414B104 |  | 2563 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 362794 | 31852 | SH |  | DFND | 7 | 0 | 0 | 31852 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2363 | 116 | SH |  | DFND | 7 | 0 | 0 | 116 |
| EPLUS INC | COM | 294268107 |  | 71 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| EQUIFAX INC | COM | 294429105 |  | 312417 | 1218 | SH |  | DFND | 7 | 0 | 0 | 1218 |
| EQUINIX INC | COM | 29444U700 |  | 1024975 | 1309 | SH |  | DFND | 7 | 0 | 0 | 1309 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4169 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 105457 | 9399 | SH |  | DFND | 7 | 0 | 0 | 9399 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 48190 | 949 | SH |  | DFND | 7 | 0 | 0 | 949 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 55180 | 909 | SH |  | DFND | 7 | 0 | 0 | 909 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 86742 | 1340 | SH |  | DFND | 7 | 0 | 0 | 1340 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 8121 | 982 | SH |  | DFND | 7 | 0 | 0 | 982 |
| ESAB CORPORATION | COM | 29605J106 |  | 13856 | 124 | SH |  | DFND | 7 | 0 | 0 | 124 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 844 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 102 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 44164 | 1484 | SH |  | DFND | 7 | 0 | 0 | 1484 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 229828 | 5760 | SH |  | DFND | 7 | 0 | 0 | 5760 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 39933 | 149 | SH |  | DFND | 7 | 0 | 0 | 149 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8121 | 276 | SH |  | DFND | 7 | 0 | 0 | 276 |
| ETSY INC | COM | 29786A106 |  | 82921 | 1249 | SH |  | DFND | 7 | 0 | 0 | 1249 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1229 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18890 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| EVERGY INC | COM | 30034W106 |  | 32914 | 433 | SH |  | DFND | 7 | 0 | 0 | 433 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 129042 | 1814 | SH |  | DFND | 7 | 0 | 0 | 1814 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 25639 | 299 | SH |  | DFND | 7 | 0 | 0 | 299 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 15983 | 3316 | SH |  | DFND | 7 | 0 | 0 | 3316 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 8 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1091 | 129 | SH |  | DFND | 7 | 0 | 0 | 129 |
| EVOLUS INC | COM | 30052C107 |  | 37 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| EVGO INC | CL A COM | 30052F100 |  | 9460 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 48035 | 878 | SH |  | DFND | 7 | 0 | 0 | 878 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 261062 | 10200 | SH |  | DFND | 7 | 0 | 0 | 10200 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 283676 | 4362 | SH |  | DFND | 7 | 0 | 0 | 4362 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 88646 | 5682 | SH |  | DFND | 7 | 0 | 0 | 5682 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 67056 | 1350 | SH |  | DFND | 7 | 0 | 0 | 1350 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 265674 | 4052 | SH |  | DFND | 7 | 0 | 0 | 4052 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 75633 | 2450 | SH |  | DFND | 7 | 0 | 0 | 2450 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 121676 | 1900 | SH |  | DFND | 7 | 0 | 0 | 1900 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 20178 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 9719 | 427 | SH |  | DFND | 7 | 0 | 0 | 427 |
| EXELON CORP | COM | 30161N101 |  | 712097 | 15821 | SH |  | DFND | 7 | 0 | 0 | 15821 |
| EXELIXIS INC | COM | 30161Q104 |  | 1068596 | 25874 | SH |  | DFND | 7 | 0 | 0 | 25874 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 24789 | 563 | SH |  | DFND | 7 | 0 | 0 | 563 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2005674 | 9383 | SH |  | DFND | 7 | 0 | 0 | 9383 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4552 | 427 | SH |  | DFND | 7 | 0 | 0 | 427 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 14396 | 117 | SH |  | DFND | 7 | 0 | 0 | 117 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 48 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 83296 | 591 | SH |  | DFND | 7 | 0 | 0 | 591 |
| EXTREME NETWORKS | COM | 30226D106 |  | 80390 | 3893 | SH |  | DFND | 7 | 0 | 0 | 3893 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2285 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20692924 | 183529 | SH |  | DFND | 7 | 0 | 0 | 183529 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1210 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| FMC CORP | COM NEW | 302491303 |  | 3464 | 103 | SH |  | DFND | 7 | 0 | 0 | 103 |
| FN B CORP | COM | 302520101 |  | 14591 | 906 | SH |  | DFND | 7 | 0 | 0 | 906 |
| FIGS INC | CL A | 30260D103 |  | 1218 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| FS KKR CAP CORP | COM | 302635206 |  | 785443 | 52608 | SH |  | DFND | 7 | 0 | 0 | 52608 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 189835 | 27473 | SH |  | DFND | 7 | 0 | 0 | 27473 |
| FTI CONSULTING INC | COM | 302941109 |  | 6143 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37242883 | 50713 | SH |  | DFND | 7 | 0 | 0 | 50713 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 74280 | 259 | SH |  | DFND | 7 | 0 | 0 | 259 |
| FAIR ISAAC CORP | COM | 303250104 |  | 59861 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 8696 | 603 | SH |  | DFND | 7 | 0 | 0 | 603 |
| FASTLY INC | CL A | 31188V100 |  | 180 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 441 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| FASTENAL CO | COM | 311900104 |  | 257787 | 5257 | SH |  | DFND | 7 | 0 | 0 | 5257 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1848 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 35729 | 353 | SH |  | DFND | 7 | 0 | 0 | 353 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1428 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8880 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 24049 | 985 | SH |  | DFND | 7 | 0 | 0 | 985 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 980790 | 42170 | SH |  | DFND | 7 | 0 | 0 | 42170 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 991595 | 39054 | SH |  | DFND | 7 | 0 | 0 | 39054 |
| FEDEX CORP | COM | 31428X106 |  | 438081 | 1858 | SH |  | DFND | 7 | 0 | 0 | 1858 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 62433 | 278 | SH |  | DFND | 7 | 0 | 0 | 278 |
| F5 INC | COM | 315616102 |  | 139618 | 432 | SH |  | DFND | 7 | 0 | 0 | 432 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 7840 | 640 | SH |  | DFND | 7 | 0 | 0 | 640 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 718700 | 8064 | SH |  | DFND | 7 | 0 | 0 | 8064 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 753115 | 7545 | SH |  | DFND | 7 | 0 | 0 | 7545 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 951242 | 25523 | SH |  | DFND | 7 | 0 | 0 | 25523 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 15945 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 37501 | 771 | SH |  | DFND | 7 | 0 | 0 | 771 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 23610 | 1070 | SH |  | DFND | 7 | 0 | 0 | 1070 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 315 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 6210420 | 124607 | SH |  | DFND | 7 | 0 | 0 | 124607 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 83472 | 1604 | SH |  | DFND | 7 | 0 | 0 | 1604 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 287074 | 11613 | SH |  | DFND | 7 | 0 | 0 | 11613 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 721731 | 9454 | SH |  | DFND | 7 | 0 | 0 | 9454 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 623602 | 14170 | SH |  | DFND | 7 | 0 | 0 | 14170 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3550148 | 53090 | SH |  | DFND | 7 | 0 | 0 | 53090 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 6146 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 437906 | 14000 | SH |  | DFND | 7 | 0 | 0 | 14000 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 713633 | 10362 | SH |  | DFND | 7 | 0 | 0 | 10362 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 665354 | 8905 | SH |  | DFND | 7 | 0 | 0 | 8905 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 8673630 | 39041 | SH |  | DFND | 7 | 0 | 0 | 39041 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1140860 | 13717 | SH |  | DFND | 7 | 0 | 0 | 13717 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 888679 | 13491 | SH |  | DFND | 7 | 0 | 0 | 13491 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 291863 | 4979 | SH |  | DFND | 7 | 0 | 0 | 4979 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4883147 | 87653 | SH |  | DFND | 7 | 0 | 0 | 87653 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1559555 | 56079 | SH |  | DFND | 7 | 0 | 0 | 56079 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 6635835 | 117511 | SH |  | DFND | 7 | 0 | 0 | 117511 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 832268 | 11727 | SH |  | DFND | 7 | 0 | 0 | 11727 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 7865 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 42648 | 1272 | SH |  | DFND | 7 | 0 | 0 | 1272 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 728749 | 19933 | SH |  | DFND | 7 | 0 | 0 | 19933 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 77840 | 1893 | SH |  | DFND | 7 | 0 | 0 | 1893 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1781976 | 50510 | SH |  | DFND | 7 | 0 | 0 | 50510 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 18507859 | 511974 | SH |  | DFND | 7 | 0 | 0 | 511974 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 62441 | 1503 | SH |  | DFND | 7 | 0 | 0 | 1503 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 14400 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 82035 | 1619 | SH |  | DFND | 7 | 0 | 0 | 1619 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 28856428 | 624058 | SH |  | DFND | 7 | 0 | 0 | 624058 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 29 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 100236 | 1520 | SH |  | DFND | 7 | 0 | 0 | 1520 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 95211 | 1574 | SH |  | DFND | 7 | 0 | 0 | 1574 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 1403802 | 45756 | SH |  | DFND | 7 | 0 | 0 | 45756 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 469469 | 10538 | SH |  | DFND | 7 | 0 | 0 | 10538 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 5800 | 787 | SH |  | DFND | 7 | 0 | 0 | 787 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5846 | 91 | SH |  | DFND | 7 | 0 | 0 | 91 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 69766 | 3164 | SH |  | DFND | 7 | 0 | 0 | 3164 |
| FIRST BANCORP N C | COM | 318910106 |  | 746807 | 14120 | SH |  | DFND | 7 | 0 | 0 | 14120 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 420103 | 18147 | SH |  | DFND | 7 | 0 | 0 | 18147 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 10735 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 8713 | 511 | SH |  | DFND | 7 | 0 | 0 | 511 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 682 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5889 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 169 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| FIRST FNDTN INC | COM | 32026V104 |  | 390 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 135890 | 6010 | SH |  | DFND | 7 | 0 | 0 | 6010 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2384 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9831 | 191 | SH |  | DFND | 7 | 0 | 0 | 191 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 637 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 73090 | 5947 | SH |  | DFND | 7 | 0 | 0 | 5947 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 42517 | 1128 | SH |  | DFND | 7 | 0 | 0 | 1128 |
| FIRST SOLAR INC | COM | 336433107 |  | 202667 | 919 | SH |  | DFND | 7 | 0 | 0 | 919 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1523146 | 35087 | SH |  | DFND | 7 | 0 | 0 | 35087 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 168683 | 1015 | SH |  | DFND | 7 | 0 | 0 | 1015 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 99829 | 5213 | SH |  | DFND | 7 | 0 | 0 | 5213 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 24134 | 604 | SH |  | DFND | 7 | 0 | 0 | 604 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 502385 | 4472 | SH |  | DFND | 7 | 0 | 0 | 4472 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7434222 | 79392 | SH |  | DFND | 7 | 0 | 0 | 79392 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1108636 | 6183 | SH |  | DFND | 7 | 0 | 0 | 6183 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1904584 | 6806 | SH |  | DFND | 7 | 0 | 0 | 6806 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 96352 | 2296 | SH |  | DFND | 7 | 0 | 0 | 2296 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3993 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2603318 | 72496 | SH |  | DFND | 7 | 0 | 0 | 72496 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1315789 | 54962 | SH |  | DFND | 7 | 0 | 0 | 54962 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 35759 | 1007 | SH |  | DFND | 7 | 0 | 0 | 1007 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 107567 | 670 | SH |  | DFND | 7 | 0 | 0 | 670 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 105250 | 746 | SH |  | DFND | 7 | 0 | 0 | 746 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4231038 | 18427 | SH |  | DFND | 7 | 0 | 0 | 18427 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 5013 | 178 | SH |  | DFND | 7 | 0 | 0 | 178 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 46541703 | 1006525 | SH |  | DFND | 7 | 0 | 0 | 1006525 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 343247 | 2938 | SH |  | DFND | 7 | 0 | 0 | 2938 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 144012 | 2111 | SH |  | DFND | 7 | 0 | 0 | 2111 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 92502 | 1476 | SH |  | DFND | 7 | 0 | 0 | 1476 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 164276 | 10078 | SH |  | DFND | 7 | 0 | 0 | 10078 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 480466 | 8090 | SH |  | DFND | 7 | 0 | 0 | 8090 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 649216 | 5920 | SH |  | DFND | 7 | 0 | 0 | 5920 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 247276 | 3168 | SH |  | DFND | 7 | 0 | 0 | 3168 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 163135 | 2649 | SH |  | DFND | 7 | 0 | 0 | 2649 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 640251 | 3811 | SH |  | DFND | 7 | 0 | 0 | 3811 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 372289 | 8191 | SH |  | DFND | 7 | 0 | 0 | 8191 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1296313 | 9644 | SH |  | DFND | 7 | 0 | 0 | 9644 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 503825 | 17524 | SH |  | DFND | 7 | 0 | 0 | 17524 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 48551 | 668 | SH |  | DFND | 7 | 0 | 0 | 668 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 19875 | 769 | SH |  | DFND | 7 | 0 | 0 | 769 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 24612 | 1620 | SH |  | DFND | 7 | 0 | 0 | 1620 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3615391 | 47565 | SH |  | DFND | 7 | 0 | 0 | 47565 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2517 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 155851 | 1430 | SH |  | DFND | 7 | 0 | 0 | 1430 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 351827 | 2806 | SH |  | DFND | 7 | 0 | 0 | 2806 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 2703820 | 32449 | SH |  | DFND | 7 | 0 | 0 | 32449 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 688439 | 4285 | SH |  | DFND | 7 | 0 | 0 | 4285 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 110243 | 6826 | SH |  | DFND | 7 | 0 | 0 | 6826 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 27490 | 1431 | SH |  | DFND | 7 | 0 | 0 | 1431 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 50068 | 892 | SH |  | DFND | 7 | 0 | 0 | 892 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 389653 | 2579 | SH |  | DFND | 7 | 0 | 0 | 2579 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 715998 | 13988 | SH |  | DFND | 7 | 0 | 0 | 13988 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 473894 | 7272 | SH |  | DFND | 7 | 0 | 0 | 7272 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1732707 | 22989 | SH |  | DFND | 7 | 0 | 0 | 22989 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 568544 | 20979 | SH |  | DFND | 7 | 0 | 0 | 20979 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 55188 | 970 | SH |  | DFND | 7 | 0 | 0 | 970 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 56530 | 546 | SH |  | DFND | 7 | 0 | 0 | 546 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 441844 | 4823 | SH |  | DFND | 7 | 0 | 0 | 4823 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 28182 | 510 | SH |  | DFND | 7 | 0 | 0 | 510 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 192509 | 2122 | SH |  | DFND | 7 | 0 | 0 | 2122 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 53927 | 965 | SH |  | DFND | 7 | 0 | 0 | 965 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1624390 | 42423 | SH |  | DFND | 7 | 0 | 0 | 42423 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1653108 | 36063 | SH |  | DFND | 7 | 0 | 0 | 36063 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 692567 | 16470 | SH |  | DFND | 7 | 0 | 0 | 16470 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 806935 | 37100 | SH |  | DFND | 7 | 0 | 0 | 37100 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 20028259 | 939853 | SH |  | DFND | 7 | 0 | 0 | 939853 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1682163 | 79235 | SH |  | DFND | 7 | 0 | 0 | 79235 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 4707530 | 245056 | SH |  | DFND | 7 | 0 | 0 | 245056 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1727729 | 79913 | SH |  | DFND | 7 | 0 | 0 | 79913 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 48509 | 2370 | SH |  | DFND | 7 | 0 | 0 | 2370 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8832771 | 341693 | SH |  | DFND | 7 | 0 | 0 | 341693 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 338552 | 21107 | SH |  | DFND | 7 | 0 | 0 | 21107 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2946277 | 29884 | SH |  | DFND | 7 | 0 | 0 | 29884 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 138322 | 5834 | SH |  | DFND | 7 | 0 | 0 | 5834 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 16662941 | 247739 | SH |  | DFND | 7 | 0 | 0 | 247739 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1433373 | 23149 | SH |  | DFND | 7 | 0 | 0 | 23149 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 180452 | 9160 | SH |  | DFND | 7 | 0 | 0 | 9160 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1698687 | 17570 | SH |  | DFND | 7 | 0 | 0 | 17570 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 371059 | 7016 | SH |  | DFND | 7 | 0 | 0 | 7016 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 27804 | 776 | SH |  | DFND | 7 | 0 | 0 | 776 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 184871 | 1653 | SH |  | DFND | 7 | 0 | 0 | 1653 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 4592 | 161 | SH |  | DFND | 7 | 0 | 0 | 161 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 117357 | 4124 | SH |  | DFND | 7 | 0 | 0 | 4124 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 3258 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 479347 | 13462 | SH |  | DFND | 7 | 0 | 0 | 13462 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 252250 | 6992 | SH |  | DFND | 7 | 0 | 0 | 6992 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 52144 | 2130 | SH |  | DFND | 7 | 0 | 0 | 2130 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5232517 | 286870 | SH |  | DFND | 7 | 0 | 0 | 286870 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1311591 | 26932 | SH |  | DFND | 7 | 0 | 0 | 26932 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1643163 | 63443 | SH |  | DFND | 7 | 0 | 0 | 63443 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5322980 | 104986 | SH |  | DFND | 7 | 0 | 0 | 104986 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3666004 | 52409 | SH |  | DFND | 7 | 0 | 0 | 52409 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 180136 | 6140 | SH |  | DFND | 7 | 0 | 0 | 6140 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1215748 | 25589 | SH |  | DFND | 7 | 0 | 0 | 25589 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 19036 | 251 | SH |  | DFND | 7 | 0 | 0 | 251 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 516605 | 25727 | SH |  | DFND | 7 | 0 | 0 | 25727 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3180339 | 164444 | SH |  | DFND | 7 | 0 | 0 | 164444 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 9015 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4468312 | 89743 | SH |  | DFND | 7 | 0 | 0 | 89743 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 3839 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3510486 | 58596 | SH |  | DFND | 7 | 0 | 0 | 58596 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 165976 | 3881 | SH |  | DFND | 7 | 0 | 0 | 3881 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3411464 | 69184 | SH |  | DFND | 7 | 0 | 0 | 69184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 2166 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 51488 | 1600 | SH |  | DFND | 7 | 0 | 0 | 1600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 6364 | 289 | SH |  | DFND | 7 | 0 | 0 | 289 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 5613 | 242 | SH |  | DFND | 7 | 0 | 0 | 242 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 46189 | 1990 | SH |  | DFND | 7 | 0 | 0 | 1990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 69361 | 2979 | SH |  | DFND | 7 | 0 | 0 | 2979 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 176446 | 5218 | SH |  | DFND | 7 | 0 | 0 | 5218 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 40226 | 1175 | SH |  | DFND | 7 | 0 | 0 | 1175 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 538560 | 21991 | SH |  | DFND | 7 | 0 | 0 | 21991 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 68102 | 3436 | SH |  | DFND | 7 | 0 | 0 | 3436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 5757 | 247 | SH |  | DFND | 7 | 0 | 0 | 247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1030605 | 45197 | SH |  | DFND | 7 | 0 | 0 | 45197 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 339120 | 9411 | SH |  | DFND | 7 | 0 | 0 | 9411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 34968 | 1151 | SH |  | DFND | 7 | 0 | 0 | 1151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 271610 | 7418 | SH |  | DFND | 7 | 0 | 0 | 7418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 642789 | 26001 | SH |  | DFND | 7 | 0 | 0 | 26001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 19737 | 653 | SH |  | DFND | 7 | 0 | 0 | 653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 40420 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 209184 | 8354 | SH |  | DFND | 7 | 0 | 0 | 8354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 995567 | 25606 | SH |  | DFND | 7 | 0 | 0 | 25606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 3269835 | 80797 | SH |  | DFND | 7 | 0 | 0 | 80797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 370642 | 9444 | SH |  | DFND | 7 | 0 | 0 | 9444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 295264 | 11659 | SH |  | DFND | 7 | 0 | 0 | 11659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 135830 | 3463 | SH |  | DFND | 7 | 0 | 0 | 3463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 4371344 | 109011 | SH |  | DFND | 7 | 0 | 0 | 109011 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 28417 | 1679 | SH |  | DFND | 7 | 0 | 0 | 1679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 3928882 | 94287 | SH |  | DFND | 7 | 0 | 0 | 94287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 810433 | 26051 | SH |  | DFND | 7 | 0 | 0 | 26051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 248257 | 9455 | SH |  | DFND | 7 | 0 | 0 | 9455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 337991 | 10503 | SH |  | DFND | 7 | 0 | 0 | 10503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 647744 | 13963 | SH |  | DFND | 7 | 0 | 0 | 13963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 122841 | 3013 | SH |  | DFND | 7 | 0 | 0 | 3013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 820908 | 16367 | SH |  | DFND | 7 | 0 | 0 | 16367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 201172 | 4773 | SH |  | DFND | 7 | 0 | 0 | 4773 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 254700 | 8186 | SH |  | DFND | 7 | 0 | 0 | 8186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 555963 | 21654 | SH |  | DFND | 7 | 0 | 0 | 21654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 455193 | 9581 | SH |  | DFND | 7 | 0 | 0 | 9581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 180735 | 4183 | SH |  | DFND | 7 | 0 | 0 | 4183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 94500 | 2138 | SH |  | DFND | 7 | 0 | 0 | 2138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 657699 | 14085 | SH |  | DFND | 7 | 0 | 0 | 14085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 318742 | 6855 | SH |  | DFND | 7 | 0 | 0 | 6855 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 351403 | 6281 | SH |  | DFND | 7 | 0 | 0 | 6281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 543369 | 12260 | SH |  | DFND | 7 | 0 | 0 | 12260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 473670 | 9066 | SH |  | DFND | 7 | 0 | 0 | 9066 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 18138500 | 542744 | SH |  | DFND | 7 | 0 | 0 | 542744 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 46818 | 849 | SH |  | DFND | 7 | 0 | 0 | 849 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1461308 | 31401 | SH |  | DFND | 7 | 0 | 0 | 31401 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 90781 | 2505 | SH |  | DFND | 7 | 0 | 0 | 2505 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 8854 | 271 | SH |  | DFND | 7 | 0 | 0 | 271 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5038044 | 113418 | SH |  | DFND | 7 | 0 | 0 | 113418 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 375991 | 9688 | SH |  | DFND | 7 | 0 | 0 | 9688 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 597533 | 12762 | SH |  | DFND | 7 | 0 | 0 | 12762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 803574 | 15193 | SH |  | DFND | 7 | 0 | 0 | 15193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1036004 | 23747 | SH |  | DFND | 7 | 0 | 0 | 23747 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 585932 | 11287 | SH |  | DFND | 7 | 0 | 0 | 11287 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 39963 | 2090 | SH |  | DFND | 7 | 0 | 0 | 2090 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1046908 | 41563 | SH |  | DFND | 7 | 0 | 0 | 41563 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 263310 | 13100 | SH |  | DFND | 7 | 0 | 0 | 13100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 817422 | 14936 | SH |  | DFND | 7 | 0 | 0 | 14936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 602063 | 11913 | SH |  | DFND | 7 | 0 | 0 | 11913 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 102380 | 3220 | SH |  | DFND | 7 | 0 | 0 | 3220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 184994 | 4227 | SH |  | DFND | 7 | 0 | 0 | 4227 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 508744 | 17012 | SH |  | DFND | 7 | 0 | 0 | 17012 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 230908 | 7121 | SH |  | DFND | 7 | 0 | 0 | 7121 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 53384 | 1639 | SH |  | DFND | 7 | 0 | 0 | 1639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 51067 | 1583 | SH |  | DFND | 7 | 0 | 0 | 1583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 428049 | 8693 | SH |  | DFND | 7 | 0 | 0 | 8693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 29246 | 909 | SH |  | DFND | 7 | 0 | 0 | 909 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 68083 | 2065 | SH |  | DFND | 7 | 0 | 0 | 2065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 209481 | 6665 | SH |  | DFND | 7 | 0 | 0 | 6665 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 113039 | 3360 | SH |  | DFND | 7 | 0 | 0 | 3360 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 73975 | 2228 | SH |  | DFND | 7 | 0 | 0 | 2228 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 140556 | 4156 | SH |  | DFND | 7 | 0 | 0 | 4156 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 224307 | 6262 | SH |  | DFND | 7 | 0 | 0 | 6262 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 697412 | 21393 | SH |  | DFND | 7 | 0 | 0 | 21393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 1987012 | 56853 | SH |  | DFND | 7 | 0 | 0 | 56853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1068339 | 27670 | SH |  | DFND | 7 | 0 | 0 | 27670 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 8904920 | 219549 | SH |  | DFND | 7 | 0 | 0 | 219549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 2122697 | 57871 | SH |  | DFND | 7 | 0 | 0 | 57871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 732327 | 19247 | SH |  | DFND | 7 | 0 | 0 | 19247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 233568 | 6096 | SH |  | DFND | 7 | 0 | 0 | 6096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 7741561 | 280085 | SH |  | DFND | 7 | 0 | 0 | 280085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1020468 | 26798 | SH |  | DFND | 7 | 0 | 0 | 26798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1183586 | 45698 | SH |  | DFND | 7 | 0 | 0 | 45698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1716958 | 42321 | SH |  | DFND | 7 | 0 | 0 | 42321 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 437400 | 12555 | SH |  | DFND | 7 | 0 | 0 | 12555 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 374547 | 13903 | SH |  | DFND | 7 | 0 | 0 | 13903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 397545 | 9914 | SH |  | DFND | 7 | 0 | 0 | 9914 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 241363 | 6247 | SH |  | DFND | 7 | 0 | 0 | 6247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 496964 | 11948 | SH |  | DFND | 7 | 0 | 0 | 11948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 75378 | 2956 | SH |  | DFND | 7 | 0 | 0 | 2956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 364527 | 11740 | SH |  | DFND | 7 | 0 | 0 | 11740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 91324 | 2164 | SH |  | DFND | 7 | 0 | 0 | 2164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 25647 | 1023 | SH |  | DFND | 7 | 0 | 0 | 1023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 217128 | 4991 | SH |  | DFND | 7 | 0 | 0 | 4991 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1861175 | 61072 | SH |  | DFND | 7 | 0 | 0 | 61072 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 721987 | 49827 | SH |  | DFND | 7 | 0 | 0 | 49827 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8383205 | 220498 | SH |  | DFND | 7 | 0 | 0 | 220498 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 6102 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 391 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 62862 | 330 | SH |  | DFND | 7 | 0 | 0 | 330 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11723 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| FISERV INC | COM | 337738108 |  | 1245633 | 9661 | SH |  | DFND | 7 | 0 | 0 | 9661 |
| FIRSTENERGY CORP | COM | 337932107 |  | 317077 | 6920 | SH |  | DFND | 7 | 0 | 0 | 6920 |
| FIVE BELOW INC | COM | 33829M101 |  | 32058 | 207 | SH |  | DFND | 7 | 0 | 0 | 207 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 55924 | 3311 | SH |  | DFND | 7 | 0 | 0 | 3311 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 43922 | 3654 | SH |  | DFND | 7 | 0 | 0 | 3654 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 9750 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 17206 | 393 | SH |  | DFND | 7 | 0 | 0 | 393 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 232124 | 9564 | SH |  | DFND | 7 | 0 | 0 | 9564 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 31756 | 161 | SH |  | DFND | 7 | 0 | 0 | 161 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 468676 | 3039 | SH |  | DFND | 7 | 0 | 0 | 3039 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 2827282 | 84210 | SH |  | DFND | 7 | 0 | 0 | 84210 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 206755 | 3286 | SH |  | DFND | 7 | 0 | 0 | 3286 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 28822 | 363 | SH |  | DFND | 7 | 0 | 0 | 363 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 25427 | 345 | SH |  | DFND | 7 | 0 | 0 | 345 |
| FLUOR CORP NEW | COM | 343412102 |  | 22718 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2453 | 188 | SH |  | DFND | 7 | 0 | 0 | 188 |
| FLOWSERVE CORP | COM | 34354P105 |  | 25188 | 474 | SH |  | DFND | 7 | 0 | 0 | 474 |
| FLUENT INC | COM NEW | 34380C201 |  | 371 | 167 | SH |  | DFND | 7 | 0 | 0 | 167 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 455 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| FLUSHING FINL CORP | COM | 343873105 |  | 138 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 6312 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| FORD MTR CO | COM | 345370860 |  | 1229729 | 102820 | SH |  | DFND | 7 | 0 | 0 | 102820 |
| FORESTAR GROUP INC | COM | 346232101 |  | 266 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| FORMFACTOR INC | COM | 346375108 |  | 109 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 281 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| FORTIS INC | COM | 349553107 |  | 77632 | 1530 | SH |  | DFND | 7 | 0 | 0 | 1530 |
| FORTINET INC | COM | 34959E109 |  | 359997 | 4282 | SH |  | DFND | 7 | 0 | 0 | 4282 |
| FORTIVE CORP | COM | 34959J108 |  | 71396 | 1457 | SH |  | DFND | 7 | 0 | 0 | 1457 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 13147 | 3558 | SH |  | DFND | 7 | 0 | 0 | 3558 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 62447 | 1170 | SH |  | DFND | 7 | 0 | 0 | 1170 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2450 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| FORWARD AIR CORP | COM | 34986A104 |  | 51 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 841 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 43 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| FOX CORP | CL A COM | 35137L105 |  | 68674 | 1089 | SH |  | DFND | 7 | 0 | 0 | 1089 |
| FOX CORP | CL B COM | 35137L204 |  | 14724 | 257 | SH |  | DFND | 7 | 0 | 0 | 257 |
| FRANCO NEV CORP | COM | 351858105 |  | 2854887 | 12807 | SH |  | DFND | 7 | 0 | 0 | 12807 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 224653 | 20686 | SH |  | DFND | 7 | 0 | 0 | 20686 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 8742 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 258 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 14260 | 310 | SH |  | DFND | 7 | 0 | 0 | 310 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 18689 | 808 | SH |  | DFND | 7 | 0 | 0 | 808 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 2686 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 10477 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1352325 | 48750 | SH |  | DFND | 7 | 0 | 0 | 48750 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 128389 | 6220 | SH |  | DFND | 7 | 0 | 0 | 6220 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 5674 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 125006 | 5755 | SH |  | DFND | 7 | 0 | 0 | 5755 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 65964 | 2746 | SH |  | DFND | 7 | 0 | 0 | 2746 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 549 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 1161 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 783 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 123882 | 1810 | SH |  | DFND | 7 | 0 | 0 | 1810 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 352776 | 14242 | SH |  | DFND | 7 | 0 | 0 | 14242 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 263415 | 4666 | SH |  | DFND | 7 | 0 | 0 | 4666 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 3479 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 284737 | 35415 | SH |  | DFND | 7 | 0 | 0 | 35415 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 861 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 996584 | 25410 | SH |  | DFND | 7 | 0 | 0 | 25410 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 36599 | 1390 | SH |  | DFND | 7 | 0 | 0 | 1390 |
| FRESHPET INC | COM | 358039105 |  | 49489 | 898 | SH |  | DFND | 7 | 0 | 0 | 898 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1766 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 3706 | 1700 | SH |  | DFND | 7 | 0 | 0 | 1700 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 77 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FRONTDOOR INC | COM | 35905A109 |  | 1682 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 93300 | 2498 | SH |  | DFND | 7 | 0 | 0 | 2498 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 2145 | 275 | SH |  | DFND | 7 | 0 | 0 | 275 |
| FUBOTV INC | COM | 35953D104 |  | 5312 | 1280 | SH |  | DFND | 7 | 0 | 0 | 1280 |
| FULGENT GENETICS INC | COM | 359664109 |  | 12091 | 535 | SH |  | DFND | 7 | 0 | 0 | 535 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 321 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FULLER H B CO | COM | 359694106 |  | 11737 | 198 | SH |  | DFND | 7 | 0 | 0 | 198 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 298 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| FULTON FINL CORP PA | COM | 360271100 |  | 68496 | 3677 | SH |  | DFND | 7 | 0 | 0 | 3677 |
| FUNKO INC | COM CL A | 361008105 |  | 1352 | 393 | SH |  | DFND | 7 | 0 | 0 | 393 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 348 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| GATX CORP | COM | 361448103 |  | 36563 | 209 | SH |  | DFND | 7 | 0 | 0 | 209 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1270 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 426 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 42173 | 6925 | SH |  | DFND | 7 | 0 | 0 | 6925 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 12880 | 3500 | SH |  | DFND | 7 | 0 | 0 | 3500 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 163078 | 6011 | SH |  | DFND | 7 | 0 | 0 | 6011 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 39 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 21570 | 408 | SH |  | DFND | 7 | 0 | 0 | 408 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1625129 | 21640 | SH |  | DFND | 7 | 0 | 0 | 21640 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 42350 | 10000 | SH |  | DFND | 7 | 0 | 0 | 10000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1290687 | 4167 | SH |  | DFND | 7 | 0 | 0 | 4167 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 13991 | 2714 | SH |  | DFND | 7 | 0 | 0 | 2714 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 667596 | 14323 | SH |  | DFND | 7 | 0 | 0 | 14323 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 43075 | 1579 | SH |  | DFND | 7 | 0 | 0 | 1579 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 442 | 651 | SH |  | DFND | 7 | 0 | 0 | 651 |
| GANNETT CO INC | COM | 36472T109 |  | 7021 | 1700 | SH |  | DFND | 7 | 0 | 0 | 1700 |
| GAP INC | COM | 364760108 |  | 24309 | 1136 | SH |  | DFND | 7 | 0 | 0 | 1136 |
| GARRETT MOTION INC | COM | 366505105 |  | 4740 | 348 | SH |  | DFND | 7 | 0 | 0 | 348 |
| GARTNER INC | COM | 366651107 |  | 32167 | 122 | SH |  | DFND | 7 | 0 | 0 | 122 |
| GE VERNOVA INC | COM | 36828A101 |  | 4927902 | 8014 | SH |  | DFND | 7 | 0 | 0 | 8014 |
| GENERAC HLDGS INC | COM | 368736104 |  | 257709 | 1539 | SH |  | DFND | 7 | 0 | 0 | 1539 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 89956 | 1446 | SH |  | DFND | 7 | 0 | 0 | 1446 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3210055 | 9414 | SH |  | DFND | 7 | 0 | 0 | 9414 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9425342 | 31332 | SH |  | DFND | 7 | 0 | 0 | 31332 |
| GENERAL MLS INC | COM | 370334104 |  | 325256 | 6451 | SH |  | DFND | 7 | 0 | 0 | 6451 |
| GENERAL MTRS CO | COM | 37045V100 |  | 704398 | 11553 | SH |  | DFND | 7 | 0 | 0 | 11553 |
| GENTEX CORP | COM | 371901109 |  | 16005 | 566 | SH |  | DFND | 7 | 0 | 0 | 566 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 13 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 644 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| GENPREX INC | COM NEW | 372446203 |  | 169 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| GENUINE PARTS CO | COM | 372460105 |  | 132917 | 959 | SH |  | DFND | 7 | 0 | 0 | 959 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 30491 | 3426 | SH |  | DFND | 7 | 0 | 0 | 3426 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 2366 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 45710 | 1164 | SH |  | DFND | 7 | 0 | 0 | 1164 |
| GERON CORP | COM | 374163103 |  | 8638 | 6305 | SH |  | DFND | 7 | 0 | 0 | 6305 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1088 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 25057 | 399 | SH |  | DFND | 7 | 0 | 0 | 399 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1665036 | 15000 | SH |  | DFND | 7 | 0 | 0 | 15000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 27607 | 478 | SH |  | DFND | 7 | 0 | 0 | 478 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 839840 | 18630 | SH |  | DFND | 7 | 0 | 0 | 18630 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 73784 | 1516 | SH |  | DFND | 7 | 0 | 0 | 1516 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 16809 | 1364 | SH |  | DFND | 7 | 0 | 0 | 1364 |
| GLADSTONE LD CORP | COM | 376549101 |  | 19786 | 2160 | SH |  | DFND | 7 | 0 | 0 | 2160 |
| GLAUKOS CORP | COM | 377322102 |  | 148013 | 1815 | SH |  | DFND | 7 | 0 | 0 | 1815 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 768871 | 17814 | SH |  | DFND | 7 | 0 | 0 | 17814 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 61827 | 1699 | SH |  | DFND | 7 | 0 | 0 | 1699 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 210868 | 25937 | SH |  | DFND | 7 | 0 | 0 | 25937 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 43667 | 526 | SH |  | DFND | 7 | 0 | 0 | 526 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 40704 | 848 | SH |  | DFND | 7 | 0 | 0 | 848 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 89091 | 1277 | SH |  | DFND | 7 | 0 | 0 | 1277 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 93049 | 5260 | SH |  | DFND | 7 | 0 | 0 | 5260 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 24726 | 407 | SH |  | DFND | 7 | 0 | 0 | 407 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 93061 | 4544 | SH |  | DFND | 7 | 0 | 0 | 4544 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 318370 | 10858 | SH |  | DFND | 7 | 0 | 0 | 10858 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 245595 | 8528 | SH |  | DFND | 7 | 0 | 0 | 8528 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 934390 | 14900 | SH |  | DFND | 7 | 0 | 0 | 14900 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 19320 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 3283 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 44015 | 909 | SH |  | DFND | 7 | 0 | 0 | 909 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 130699 | 3631 | SH |  | DFND | 7 | 0 | 0 | 3631 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 51904 | 2245 | SH |  | DFND | 7 | 0 | 0 | 2245 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 498394 | 14163 | SH |  | DFND | 7 | 0 | 0 | 14163 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 4065 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 49600 | 2132 | SH |  | DFND | 7 | 0 | 0 | 2132 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 938622 | 62367 | SH |  | DFND | 7 | 0 | 0 | 62367 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2501270 | 63710 | SH |  | DFND | 7 | 0 | 0 | 63710 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2595917 | 152611 | SH |  | DFND | 7 | 0 | 0 | 152611 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 912 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 87997 | 3112 | SH |  | DFND | 7 | 0 | 0 | 3112 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 508850 | 10303 | SH |  | DFND | 7 | 0 | 0 | 10303 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 344832 | 17747 | SH |  | DFND | 7 | 0 | 0 | 17747 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1848726 | 38814 | SH |  | DFND | 7 | 0 | 0 | 38814 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 206709 | 5834 | SH |  | DFND | 7 | 0 | 0 | 5834 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 228353 | 5293 | SH |  | DFND | 7 | 0 | 0 | 5293 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 3726 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 25262 | 648 | SH |  | DFND | 7 | 0 | 0 | 648 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 444 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 45843 | 640 | SH |  | DFND | 7 | 0 | 0 | 640 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 165696 | 2915 | SH |  | DFND | 7 | 0 | 0 | 2915 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 661669 | 13880 | SH |  | DFND | 7 | 0 | 0 | 13880 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 458770 | 5660 | SH |  | DFND | 7 | 0 | 0 | 5660 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 11131 | 2213 | SH |  | DFND | 7 | 0 | 0 | 2213 |
| GLOBUS MED INC | CL A | 379577208 |  | 33159 | 579 | SH |  | DFND | 7 | 0 | 0 | 579 |
| GLOBE LIFE INC | COM | 37959E102 |  | 88212 | 617 | SH |  | DFND | 7 | 0 | 0 | 617 |
| GLOBAL X FDS | S 500 TAIL | 37960A107 |  | 761 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 42856 | 2424 | SH |  | DFND | 7 | 0 | 0 | 2424 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 748 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 8614 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 82542 | 822 | SH |  | DFND | 7 | 0 | 0 | 822 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 6141 | 238 | SH |  | DFND | 7 | 0 | 0 | 238 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 215085 | 13570 | SH |  | DFND | 7 | 0 | 0 | 13570 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 706441 | 10058 | SH |  | DFND | 7 | 0 | 0 | 10058 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 61788 | 1963 | SH |  | DFND | 7 | 0 | 0 | 1963 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 753128 | 31407 | SH |  | DFND | 7 | 0 | 0 | 31407 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 225 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1572885 | 71986 | SH |  | DFND | 7 | 0 | 0 | 71986 |
| GODADDY INC | CL A | 380237107 |  | 519680 | 3798 | SH |  | DFND | 7 | 0 | 0 | 3798 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 39317 | 937 | SH |  | DFND | 7 | 0 | 0 | 937 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8753279 | 10992 | SH |  | DFND | 7 | 0 | 0 | 10992 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 897211 | 21825 | SH |  | DFND | 7 | 0 | 0 | 21825 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 815 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 233637 | 4608 | SH |  | DFND | 7 | 0 | 0 | 4608 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 818498 | 8726 | SH |  | DFND | 7 | 0 | 0 | 8726 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 87450 | 1873 | SH |  | DFND | 7 | 0 | 0 | 1873 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1210947 | 9295 | SH |  | DFND | 7 | 0 | 0 | 9295 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 7863448 | 78454 | SH |  | DFND | 7 | 0 | 0 | 78454 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 49861 | 666 | SH |  | DFND | 7 | 0 | 0 | 666 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 10170 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 6839699 | 130953 | SH |  | DFND | 7 | 0 | 0 | 130953 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2013807 | 38387 | SH |  | DFND | 7 | 0 | 0 | 38387 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 21103870 | 553617 | SH |  | DFND | 7 | 0 | 0 | 553617 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 33089 | 2417 | SH |  | DFND | 7 | 0 | 0 | 2417 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1036 | 245 | SH |  | DFND | 7 | 0 | 0 | 245 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5505 | 736 | SH |  | DFND | 7 | 0 | 0 | 736 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 74 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| GOPRO INC | CL A | 38268T103 |  | 4876 | 2300 | SH |  | DFND | 7 | 0 | 0 | 2300 |
| GORMAN RUPP CO | COM | 383082104 |  | 928 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| GRACO INC | COM | 384109104 |  | 27017 | 318 | SH |  | DFND | 7 | 0 | 0 | 318 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 21192 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| GRAIL INC | COM | 384747101 |  | 33941 | 574 | SH |  | DFND | 7 | 0 | 0 | 574 |
| GRAINGER W W INC | COM | 384802104 |  | 692125 | 726 | SH |  | DFND | 7 | 0 | 0 | 726 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 522 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14927 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| GRANITE CONSTR INC | COM | 387328107 |  | 219 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 32599 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 2040 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 81918 | 875 | SH |  | DFND | 7 | 0 | 0 | 875 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 6947891 | 182551 | SH |  | DFND | 7 | 0 | 0 | 182551 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 7041 | 466 | SH |  | DFND | 7 | 0 | 0 | 466 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 75497 | 3858 | SH |  | DFND | 7 | 0 | 0 | 3858 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 329 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 294446 | 3280 | SH |  | DFND | 7 | 0 | 0 | 3280 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 70596 | 2060 | SH |  | DFND | 7 | 0 | 0 | 2060 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 |  | 1407 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 7797 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 22581 | 446 | SH |  | DFND | 7 | 0 | 0 | 446 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 2705 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6795 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| GREENBRIER COS INC | COM | 393657101 |  | 785 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| GREIF INC | CL B | 397624206 |  | 123 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1656385 | 39428 | SH |  | DFND | 7 | 0 | 0 | 39428 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 186935 | 14248 | SH |  | DFND | 7 | 0 | 0 | 14248 |
| GRIFFON CORP | COM | 398433102 |  | 2132 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 48 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3500 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| GROUPON INC | COM NEW | 399473206 |  | 23 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 45 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| GROWGENERATION CORP | COM | 39986L109 |  | 28424 | 15200 | SH |  | DFND | 7 | 0 | 0 | 15200 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 164447 | 2632 | SH |  | DFND | 7 | 0 | 0 | 2632 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 589243 | 39335 | SH |  | DFND | 7 | 0 | 0 | 39335 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 36778 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 6412 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 38368 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 82 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| HF SINCLAIR CORP | COM | 403949100 |  | 41401 | 791 | SH |  | DFND | 7 | 0 | 0 | 791 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 575771 | 1351 | SH |  | DFND | 7 | 0 | 0 | 1351 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 45313 | 1326 | SH |  | DFND | 7 | 0 | 0 | 1326 |
| HCI GROUP INC | COM | 40416E103 |  | 553322 | 2883 | SH |  | DFND | 7 | 0 | 0 | 2883 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 96 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| HNI CORP | COM | 404251100 |  | 703 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 143309 | 2019 | SH |  | DFND | 7 | 0 | 0 | 2019 |
| HP INC | COM | 40434L105 |  | 158269 | 5812 | SH |  | DFND | 7 | 0 | 0 | 5812 |
| HACKETT GROUP INC | COM | 404609109 |  | 95 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 244 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| HAGERTY INC | CL A COM | 405166109 |  | 2408 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| HALEON PLC | SPON ADS | 405552100 |  | 114816 | 12800 | SH |  | DFND | 7 | 0 | 0 | 12800 |
| HALLIBURTON CO | COM | 406216101 |  | 628323 | 25542 | SH |  | DFND | 7 | 0 | 0 | 25542 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 148220 | 2021 | SH |  | DFND | 7 | 0 | 0 | 2021 |
| HAMILTON LANE INC | CL A | 407497106 |  | 8492 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 16191 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 276150 | 4411 | SH |  | DFND | 7 | 0 | 0 | 4411 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 107385 | 6373 | SH |  | DFND | 7 | 0 | 0 | 6373 |
| HANESBRANDS INC | COM | 410345102 |  | 642875 | 97553 | SH |  | DFND | 7 | 0 | 0 | 97553 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 25 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 26279 | 856 | SH |  | DFND | 7 | 0 | 0 | 856 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10353 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1494184 | 47952 | SH |  | DFND | 7 | 0 | 0 | 47952 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2114697 | 81965 | SH |  | DFND | 7 | 0 | 0 | 81965 |
| HARBOR ETF TRUST | HARBOR ALPHAEDGE | 41151J786 |  | 55321 | 1629 | SH |  | DFND | 7 | 0 | 0 | 1629 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 582724 | 20399 | SH |  | DFND | 7 | 0 | 0 | 20399 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1027055 | 34733 | SH |  | DFND | 7 | 0 | 0 | 34733 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7948 | 285 | SH |  | DFND | 7 | 0 | 0 | 285 |
| HARMONIC INC | COM | 413160102 |  | 163 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 28 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HARROW INC | COM | 415858109 |  | 48 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ENVIRI CORP | COM | 415864107 |  | 46953 | 3700 | SH |  | DFND | 7 | 0 | 0 | 3700 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 279320 | 2094 | SH |  | DFND | 7 | 0 | 0 | 2094 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 2737149 | 143082 | SH |  | DFND | 7 | 0 | 0 | 143082 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 2163913 | 55641 | SH |  | DFND | 7 | 0 | 0 | 55641 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 45339 | 1275 | SH |  | DFND | 7 | 0 | 0 | 1275 |
| HASBRO INC | COM | 418056107 |  | 6978 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5553 | 503 | SH |  | DFND | 7 | 0 | 0 | 503 |
| HAWKINS INC | COM | 420261109 |  | 914 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 756 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1355729 | 14305 | SH |  | DFND | 7 | 0 | 0 | 14305 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 36817 | 2042 | SH |  | DFND | 7 | 0 | 0 | 2042 |
| HEARTBEAM INC | COM | 42238H108 |  | 1650 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 92529 | 4832 | SH |  | DFND | 7 | 0 | 0 | 4832 |
| HECLA MNG CO | COM | 422704106 |  | 30239 | 2499 | SH |  | DFND | 7 | 0 | 0 | 2499 |
| HEICO CORP NEW | COM | 422806109 |  | 1185019 | 3671 | SH |  | DFND | 7 | 0 | 0 | 3671 |
| HEICO CORP NEW | CL A | 422806208 |  | 19057 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 104 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 230 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 22 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 182588 | 1226 | SH |  | DFND | 7 | 0 | 0 | 1226 |
| HERITAGE COMM CORP | COM | 426927109 |  | 10 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HERC HLDGS INC | COM | 42704L104 |  | 22247 | 191 | SH |  | DFND | 7 | 0 | 0 | 191 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 179468 | 9491 | SH |  | DFND | 7 | 0 | 0 | 9491 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 24 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 1414888 | 7564 | SH |  | DFND | 7 | 0 | 0 | 7564 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 10323 | 2775 | SH |  | DFND | 7 | 0 | 0 | 2775 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6385 | 939 | SH |  | DFND | 7 | 0 | 0 | 939 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 352523 | 10203 | SH |  | DFND | 7 | 0 | 0 | 10203 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 146545 | 5967 | SH |  | DFND | 7 | 0 | 0 | 5967 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1630 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 12080 | 1902 | SH |  | DFND | 7 | 0 | 0 | 1902 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5091 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| HILLENBRAND INC | COM | 431571108 |  | 27 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 551 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 39064 | 4424 | SH |  | DFND | 7 | 0 | 0 | 4424 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 115465 | 2036 | SH |  | DFND | 7 | 0 | 0 | 2036 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 940807 | 3626 | SH |  | DFND | 7 | 0 | 0 | 3626 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 264 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1209 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| HOLOGIC INC | COM | 436440101 |  | 24161 | 358 | SH |  | DFND | 7 | 0 | 0 | 358 |
| HOME BANCSHARES INC | COM | 436893200 |  | 8414 | 297 | SH |  | DFND | 7 | 0 | 0 | 297 |
| HOME BANCORP INC | COM | 43689E107 |  | 13655 | 251 | SH |  | DFND | 7 | 0 | 0 | 251 |
| HOME DEPOT INC | COM | 437076102 |  | 10276370 | 25362 | SH |  | DFND | 7 | 0 | 0 | 25362 |
| HOMESTREET INC | COM | 43785V102 |  | 13 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 21889 | 535 | SH |  | DFND | 7 | 0 | 0 | 535 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 45769 | 1486 | SH |  | DFND | 7 | 0 | 0 | 1486 |
| HONEST CO INC | COM | 438333106 |  | 3654 | 993 | SH |  | DFND | 7 | 0 | 0 | 993 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3603913 | 17121 | SH |  | DFND | 7 | 0 | 0 | 17121 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1508 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 226 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1617 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| HORMEL FOODS CORP | COM | 440452100 |  | 82216 | 3323 | SH |  | DFND | 7 | 0 | 0 | 3323 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 5184 | 850 | SH |  | DFND | 7 | 0 | 0 | 850 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 33711 | 1981 | SH |  | DFND | 7 | 0 | 0 | 1981 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 164 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 30593 | 149 | SH |  | DFND | 7 | 0 | 0 | 149 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 642 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 18289 | 223 | SH |  | DFND | 7 | 0 | 0 | 223 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 533738 | 2720 | SH |  | DFND | 7 | 0 | 0 | 2720 |
| HUB GROUP INC | CL A | 443320106 |  | 689 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| HUBBELL INC | COM | 443510607 |  | 393303 | 914 | SH |  | DFND | 7 | 0 | 0 | 914 |
| HUBSPOT INC | COM | 443573100 |  | 273195 | 584 | SH |  | DFND | 7 | 0 | 0 | 584 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 11 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| HUMANA INC | COM | 444859102 |  | 106426 | 409 | SH |  | DFND | 7 | 0 | 0 | 409 |
| HUMACYTE INC | COM | 44486Q103 |  | 3097 | 1780 | SH |  | DFND | 7 | 0 | 0 | 1780 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7245 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 302993 | 17544 | SH |  | DFND | 7 | 0 | 0 | 17544 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 340163 | 1181 | SH |  | DFND | 7 | 0 | 0 | 1181 |
| HUNTSMAN CORP | COM | 447011107 |  | 11592 | 1291 | SH |  | DFND | 7 | 0 | 0 | 1291 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 14530 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| HUT 8 CORP | COM | 44812J104 |  | 13332 | 383 | SH |  | DFND | 7 | 0 | 0 | 383 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 549 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 80616 | 568 | SH |  | DFND | 7 | 0 | 0 | 568 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 1397839 | 28325 | SH |  | DFND | 7 | 0 | 0 | 28325 |
| HYSTER-YALE INC | CL A | 449172105 |  | 405 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| ICF INTL INC | COM | 44925C103 |  | 1206 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| ICU MED INC | COM | 44930G107 |  | 240 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| IES HLDGS INC | COM | 44951W106 |  | 1988 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 6182 | 693 | SH |  | DFND | 7 | 0 | 0 | 693 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 63 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 396 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 344 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ITT INC | COM | 45073V108 |  | 58097 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| IAMGOLD CORP | COM | 450913108 |  | 2457 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| IBIO INC | COM NEW | 451033708 |  | 252 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 557985 | 18458 | SH |  | DFND | 7 | 0 | 0 | 18458 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 18186 | 2160 | SH |  | DFND | 7 | 0 | 0 | 2160 |
| IDACORP INC | COM | 451107106 |  | 47674 | 361 | SH |  | DFND | 7 | 0 | 0 | 361 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 110064 | 4045 | SH |  | DFND | 7 | 0 | 0 | 4045 |
| IDEX CORP | COM | 45167R104 |  | 462727 | 2843 | SH |  | DFND | 7 | 0 | 0 | 2843 |
| IDEXX LABS INC | COM | 45168D104 |  | 334139 | 523 | SH |  | DFND | 7 | 0 | 0 | 523 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 373 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 881467 | 3380 | SH |  | DFND | 7 | 0 | 0 | 3380 |
| ILLUMINA INC | COM | 452327109 |  | 390216 | 4109 | SH |  | DFND | 7 | 0 | 0 | 4109 |
| IMAX CORP | COM | 45245E109 |  | 6550 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 30100 | 4300 | SH |  | DFND | 7 | 0 | 0 | 4300 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 763 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| IMMUNOVANT INC | COM | 45258J102 |  | 97 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 3518 | 183 | SH |  | DFND | 7 | 0 | 0 | 183 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6074 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| IMPINJ INC | COM | 453204109 |  | 4157 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| INCYTE CORP | COM | 45337C102 |  | 34348 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 397744 | 24268 | SH |  | DFND | 7 | 0 | 0 | 24268 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 830 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3363 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 13175 | 367 | SH |  | DFND | 7 | 0 | 0 | 367 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2644205 | 108815 | SH |  | DFND | 7 | 0 | 0 | 108815 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1166 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 11438 | 703 | SH |  | DFND | 7 | 0 | 0 | 703 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 57542 | 2206 | SH |  | DFND | 7 | 0 | 0 | 2206 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 525659 | 6362 | SH |  | DFND | 7 | 0 | 0 | 6362 |
| INGEVITY CORP | COM | 45688C107 |  | 55 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| INGREDION INC | COM | 457187102 |  | 61910 | 507 | SH |  | DFND | 7 | 0 | 0 | 507 |
| INNODATA INC | COM NEW | 457642205 |  | 5934 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 5154 | 278 | SH |  | DFND | 7 | 0 | 0 | 278 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 20074 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 30586 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 6582 | 527 | SH |  | DFND | 7 | 0 | 0 | 527 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2226 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 964 | 412 | SH |  | DFND | 7 | 0 | 0 | 412 |
| INSTEEL INDS INC | COM | 45774W108 |  | 22391 | 584 | SH |  | DFND | 7 | 0 | 0 | 584 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 170601 | 692 | SH |  | DFND | 7 | 0 | 0 | 692 |
| INNOVIVA INC | COM | 45781M101 |  | 1004 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 179288 | 3346 | SH |  | DFND | 7 | 0 | 0 | 3346 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 3099 | 207 | SH |  | DFND | 7 | 0 | 0 | 207 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 997 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 1206 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 229198 | 11294 | SH |  | DFND | 7 | 0 | 0 | 11294 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 778830 | 10953 | SH |  | DFND | 7 | 0 | 0 | 10953 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 620438 | 20040 | SH |  | DFND | 7 | 0 | 0 | 20040 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 46380 | 1293 | SH |  | DFND | 7 | 0 | 0 | 1293 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 41747 | 991 | SH |  | DFND | 7 | 0 | 0 | 991 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 518542 | 13332 | SH |  | DFND | 7 | 0 | 0 | 13332 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 81112 | 1851 | SH |  | DFND | 7 | 0 | 0 | 1851 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1784020 | 33884 | SH |  | DFND | 7 | 0 | 0 | 33884 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 2086 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 24519 | 841 | SH |  | DFND | 7 | 0 | 0 | 841 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 49704 | 1653 | SH |  | DFND | 7 | 0 | 0 | 1653 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 313796 | 8044 | SH |  | DFND | 7 | 0 | 0 | 8044 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1206208 | 27470 | SH |  | DFND | 7 | 0 | 0 | 27470 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 170159 | 3298 | SH |  | DFND | 7 | 0 | 0 | 3298 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 228126 | 4303 | SH |  | DFND | 7 | 0 | 0 | 4303 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 5853992 | 147493 | SH |  | DFND | 7 | 0 | 0 | 147493 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 37937 | 1060 | SH |  | DFND | 7 | 0 | 0 | 1060 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 189474 | 4010 | SH |  | DFND | 7 | 0 | 0 | 4010 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 3045610 | 57258 | SH |  | DFND | 7 | 0 | 0 | 57258 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1762949 | 43686 | SH |  | DFND | 7 | 0 | 0 | 43686 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 8122980 | 177377 | SH |  | DFND | 7 | 0 | 0 | 177377 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 121842 | 3669 | SH |  | DFND | 7 | 0 | 0 | 3669 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 91001 | 2586 | SH |  | DFND | 7 | 0 | 0 | 2586 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 176502 | 4600 | SH |  | DFND | 7 | 0 | 0 | 4600 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 693624 | 16507 | SH |  | DFND | 7 | 0 | 0 | 16507 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 87089 | 1817 | SH |  | DFND | 7 | 0 | 0 | 1817 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 41217 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 630846 | 15364 | SH |  | DFND | 7 | 0 | 0 | 15364 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 60204 | 1384 | SH |  | DFND | 7 | 0 | 0 | 1384 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 307812 | 9322 | SH |  | DFND | 7 | 0 | 0 | 9322 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1266465 | 22293 | SH |  | DFND | 7 | 0 | 0 | 22293 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 61185 | 1968 | SH |  | DFND | 7 | 0 | 0 | 1968 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 94412 | 2763 | SH |  | DFND | 7 | 0 | 0 | 2763 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 271077 | 7010 | SH |  | DFND | 7 | 0 | 0 | 7010 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 3070281 | 71485 | SH |  | DFND | 7 | 0 | 0 | 71485 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 179720 | 3722 | SH |  | DFND | 7 | 0 | 0 | 3722 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 15723 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1663185 | 39161 | SH |  | DFND | 7 | 0 | 0 | 39161 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 333934 | 6816 | SH |  | DFND | 7 | 0 | 0 | 6816 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 245723 | 8491 | SH |  | DFND | 7 | 0 | 0 | 8491 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 738470 | 22593 | SH |  | DFND | 7 | 0 | 0 | 22593 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 4873353 | 118429 | SH |  | DFND | 7 | 0 | 0 | 118429 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 109460 | 2393 | SH |  | DFND | 7 | 0 | 0 | 2393 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 107444 | 2219 | SH |  | DFND | 7 | 0 | 0 | 2219 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 360535 | 7260 | SH |  | DFND | 7 | 0 | 0 | 7260 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2365630 | 54887 | SH |  | DFND | 7 | 0 | 0 | 54887 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 379168 | 11797 | SH |  | DFND | 7 | 0 | 0 | 11797 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 984595 | 21592 | SH |  | DFND | 7 | 0 | 0 | 21592 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 19215 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1456484 | 38219 | SH |  | DFND | 7 | 0 | 0 | 38219 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 6088240 | 158713 | SH |  | DFND | 7 | 0 | 0 | 158713 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 122473 | 2611 | SH |  | DFND | 7 | 0 | 0 | 2611 |
| INMUNE BIO INC | COM | 45782T105 |  | 104 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 17332 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 208399 | 7876 | SH |  | DFND | 7 | 0 | 0 | 7876 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 250601 | 8655 | SH |  | DFND | 7 | 0 | 0 | 8655 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 56026 | 2155 | SH |  | DFND | 7 | 0 | 0 | 2155 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 27872 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 482186 | 16798 | SH |  | DFND | 7 | 0 | 0 | 16798 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 4219739 | 148113 | SH |  | DFND | 7 | 0 | 0 | 148113 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 71060 | 2477 | SH |  | DFND | 7 | 0 | 0 | 2477 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 26044 | 910 | SH |  | DFND | 7 | 0 | 0 | 910 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1573224 | 54912 | SH |  | DFND | 7 | 0 | 0 | 54912 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 2063044 | 71808 | SH |  | DFND | 7 | 0 | 0 | 71808 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 280249 | 9099 | SH |  | DFND | 7 | 0 | 0 | 9099 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 102539 | 3757 | SH |  | DFND | 7 | 0 | 0 | 3757 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 63190 | 2225 | SH |  | DFND | 7 | 0 | 0 | 2225 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 5679 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 139675 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 10065 | 407 | SH |  | DFND | 7 | 0 | 0 | 407 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 758115 | 27565 | SH |  | DFND | 7 | 0 | 0 | 27565 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 62147 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 9528868 | 298898 | SH |  | DFND | 7 | 0 | 0 | 298898 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 8333 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 32615 | 944 | SH |  | DFND | 7 | 0 | 0 | 944 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 1107665 | 25336 | SH |  | DFND | 7 | 0 | 0 | 25336 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 102391 | 3213 | SH |  | DFND | 7 | 0 | 0 | 3213 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 2241972 | 76557 | SH |  | DFND | 7 | 0 | 0 | 76557 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 1874 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 1877 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 14125 | 374 | SH |  | DFND | 7 | 0 | 0 | 374 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 10102 | 410 | SH |  | DFND | 7 | 0 | 0 | 410 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 661 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4034118 | 111966 | SH |  | DFND | 7 | 0 | 0 | 111966 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 587982 | 17737 | SH |  | DFND | 7 | 0 | 0 | 17737 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 91389 | 1966 | SH |  | DFND | 7 | 0 | 0 | 1966 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 525145 | 15099 | SH |  | DFND | 7 | 0 | 0 | 15099 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 82595 | 2311 | SH |  | DFND | 7 | 0 | 0 | 2311 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 21570 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 51632 | 1650 | SH |  | DFND | 7 | 0 | 0 | 1650 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 179956 | 6230 | SH |  | DFND | 7 | 0 | 0 | 6230 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 3787 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 317854 | 6506 | SH |  | DFND | 7 | 0 | 0 | 6506 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 10797 | 331 | SH |  | DFND | 7 | 0 | 0 | 331 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 42149 | 1285 | SH |  | DFND | 7 | 0 | 0 | 1285 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 14427043 | 439581 | SH |  | DFND | 7 | 0 | 0 | 439581 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 124091 | 3251 | SH |  | DFND | 7 | 0 | 0 | 3251 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 525365 | 14030 | SH |  | DFND | 7 | 0 | 0 | 14030 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 258 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 504752 | 19054 | SH |  | DFND | 7 | 0 | 0 | 19054 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 339998 | 11859 | SH |  | DFND | 7 | 0 | 0 | 11859 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 31510 | 1150 | SH |  | DFND | 7 | 0 | 0 | 1150 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 13129 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 328255 | 12394 | SH |  | DFND | 7 | 0 | 0 | 12394 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 672965 | 26806 | SH |  | DFND | 7 | 0 | 0 | 26806 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 141007 | 5305 | SH |  | DFND | 7 | 0 | 0 | 5305 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 8624 | 339 | SH |  | DFND | 7 | 0 | 0 | 339 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 26867 | 1049 | SH |  | DFND | 7 | 0 | 0 | 1049 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 677896 | 25033 | SH |  | DFND | 7 | 0 | 0 | 25033 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 27802 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 182624 | 6350 | SH |  | DFND | 7 | 0 | 0 | 6350 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 506556 | 20295 | SH |  | DFND | 7 | 0 | 0 | 20295 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 314256 | 11739 | SH |  | DFND | 7 | 0 | 0 | 11739 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 108740 | 3998 | SH |  | DFND | 7 | 0 | 0 | 3998 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 292851 | 11094 | SH |  | DFND | 7 | 0 | 0 | 11094 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 194253 | 7228 | SH |  | DFND | 7 | 0 | 0 | 7228 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 87950 | 3254 | SH |  | DFND | 7 | 0 | 0 | 3254 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 89145 | 3500 | SH |  | DFND | 7 | 0 | 0 | 3500 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 69560 | 2572 | SH |  | DFND | 7 | 0 | 0 | 2572 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1539434 | 60944 | SH |  | DFND | 7 | 0 | 0 | 60944 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 52457 | 1900 | SH |  | DFND | 7 | 0 | 0 | 1900 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 402693 | 15536 | SH |  | DFND | 7 | 0 | 0 | 15536 |
| INSULET CORP | COM | 45784P101 |  | 61437 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 14 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 3182978 | 94873 | SH |  | DFND | 7 | 0 | 0 | 94873 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 2470 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 7 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2170 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 118904 | 6885 | SH |  | DFND | 7 | 0 | 0 | 6885 |
| INTAPP INC | COM | 45827U109 |  | 4335 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 285 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| INTERPARFUMS INC | COM | 458334109 |  | 1082 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 120418 | 1750 | SH |  | DFND | 7 | 0 | 0 | 1750 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1698 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| INTERFACE INC | COM | 458665304 |  | 5065 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2420823 | 14369 | SH |  | DFND | 7 | 0 | 0 | 14369 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3452 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2888 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9695938 | 34363 | SH |  | DFND | 7 | 0 | 0 | 34363 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 20801 | 338 | SH |  | DFND | 7 | 0 | 0 | 338 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 111271 | 7965 | SH |  | DFND | 7 | 0 | 0 | 7965 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 310113 | 6683 | SH |  | DFND | 7 | 0 | 0 | 6683 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 14960 | 536 | SH |  | DFND | 7 | 0 | 0 | 536 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 74124 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3139985 | 66091 | SH |  | DFND | 7 | 0 | 0 | 66091 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 477377 | 19019 | SH |  | DFND | 7 | 0 | 0 | 19019 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 198776 | 3957 | SH |  | DFND | 7 | 0 | 0 | 3957 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53773179 | 89567 | SH |  | DFND | 7 | 0 | 0 | 89567 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 589304 | 43880 | SH |  | DFND | 7 | 0 | 0 | 43880 |
| INTUIT | COM | 461202103 |  | 1217535 | 1783 | SH |  | DFND | 7 | 0 | 0 | 1783 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2091886 | 4677 | SH |  | DFND | 7 | 0 | 0 | 4677 |
| INTRUSION INC | COM | 46121E304 |  | 80 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 795 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 358564 | 12528 | SH |  | DFND | 7 | 0 | 0 | 12528 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 20672 | 1965 | SH |  | DFND | 7 | 0 | 0 | 1965 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 15433 | 1596 | SH |  | DFND | 7 | 0 | 0 | 1596 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 36119 | 2878 | SH |  | DFND | 7 | 0 | 0 | 2878 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 44321 | 7350 | SH |  | DFND | 7 | 0 | 0 | 7350 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 118200 | 12000 | SH |  | DFND | 7 | 0 | 0 | 12000 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 102349 | 4083 | SH |  | DFND | 7 | 0 | 0 | 4083 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2304665 | 14826 | SH |  | DFND | 7 | 0 | 0 | 14826 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 414 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2991 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1073948 | 14893 | SH |  | DFND | 7 | 0 | 0 | 14893 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 12758 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 124284 | 1053 | SH |  | DFND | 7 | 0 | 0 | 1053 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 38184 | 701 | SH |  | DFND | 7 | 0 | 0 | 701 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 594244 | 4633 | SH |  | DFND | 7 | 0 | 0 | 4633 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 6368 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 262229 | 2174 | SH |  | DFND | 7 | 0 | 0 | 2174 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9560731 | 166216 | SH |  | DFND | 7 | 0 | 0 | 166216 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15770391 | 215178 | SH |  | DFND | 7 | 0 | 0 | 215178 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 108523 | 1092 | SH |  | DFND | 7 | 0 | 0 | 1092 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5469210 | 114610 | SH |  | DFND | 7 | 0 | 0 | 114610 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 256633 | 3348 | SH |  | DFND | 7 | 0 | 0 | 3348 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 882154 | 19788 | SH |  | DFND | 7 | 0 | 0 | 19788 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 4893 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 93663 | 707 | SH |  | DFND | 7 | 0 | 0 | 707 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 213387 | 6516 | SH |  | DFND | 7 | 0 | 0 | 6516 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 7348 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 32680 | 420 | SH |  | DFND | 7 | 0 | 0 | 420 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9748881 | 51391 | SH |  | DFND | 7 | 0 | 0 | 51391 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 325920 | 4094 | SH |  | DFND | 7 | 0 | 0 | 4094 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 336766 | 11523 | SH |  | DFND | 7 | 0 | 0 | 11523 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 38672 | 812 | SH |  | DFND | 7 | 0 | 0 | 812 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 21125 | 321 | SH |  | DFND | 7 | 0 | 0 | 321 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2500 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 18480191 | 161146 | SH |  | DFND | 7 | 0 | 0 | 161146 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 868108 | 6419 | SH |  | DFND | 7 | 0 | 0 | 6419 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 585230 | 5576 | SH |  | DFND | 7 | 0 | 0 | 5576 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 110698 | 1505 | SH |  | DFND | 7 | 0 | 0 | 1505 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 218937 | 4315 | SH |  | DFND | 7 | 0 | 0 | 4315 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 7537 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 223307 | 10500 | SH |  | DFND | 7 | 0 | 0 | 10500 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 48454 | 2300 | SH |  | DFND | 7 | 0 | 0 | 2300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 749129 | 16493 | SH |  | DFND | 7 | 0 | 0 | 16493 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 5522 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 5040488 | 111491 | SH |  | DFND | 7 | 0 | 0 | 111491 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 52924 | 3620 | SH |  | DFND | 7 | 0 | 0 | 3620 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 86984 | 1610 | SH |  | DFND | 7 | 0 | 0 | 1610 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 189780 | 2699 | SH |  | DFND | 7 | 0 | 0 | 2699 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 110306 | 2250 | SH |  | DFND | 7 | 0 | 0 | 2250 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 303 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 145302 | 1159 | SH |  | DFND | 7 | 0 | 0 | 1159 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 52461 | 1785 | SH |  | DFND | 7 | 0 | 0 | 1785 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 29099 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 34601 | 495 | SH |  | DFND | 7 | 0 | 0 | 495 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 13991 | 187 | SH |  | DFND | 7 | 0 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 162325 | 1375 | SH |  | DFND | 7 | 0 | 0 | 1375 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 4687 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 32977 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 148241 | 5533 | SH |  | DFND | 7 | 0 | 0 | 5533 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 115399 | 5122 | SH |  | DFND | 7 | 0 | 0 | 5122 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 521222 | 18776 | SH |  | DFND | 7 | 0 | 0 | 18776 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1249 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 682943 | 10745 | SH |  | DFND | 7 | 0 | 0 | 10745 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2942 | 123 | SH |  | DFND | 7 | 0 | 0 | 123 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 29065 | 864 | SH |  | DFND | 7 | 0 | 0 | 864 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 323851 | 5998 | SH |  | DFND | 7 | 0 | 0 | 5998 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 12093 | 361 | SH |  | DFND | 7 | 0 | 0 | 361 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 39429 | 614 | SH |  | DFND | 7 | 0 | 0 | 614 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 13841 | 520 | SH |  | DFND | 7 | 0 | 0 | 520 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2492593 | 20590 | SH |  | DFND | 7 | 0 | 0 | 20590 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7120335 | 96902 | SH |  | DFND | 7 | 0 | 0 | 96902 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 560967 | 11344 | SH |  | DFND | 7 | 0 | 0 | 11344 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 132907 | 1210 | SH |  | DFND | 7 | 0 | 0 | 1210 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 32491 | 1627 | SH |  | DFND | 7 | 0 | 0 | 1627 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 28393 | 546 | SH |  | DFND | 7 | 0 | 0 | 546 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 61574 | 918 | SH |  | DFND | 7 | 0 | 0 | 918 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 199102 | 17164 | SH |  | DFND | 7 | 0 | 0 | 17164 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 904120 | 39156 | SH |  | DFND | 7 | 0 | 0 | 39156 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 4049 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 113059 | 1863 | SH |  | DFND | 7 | 0 | 0 | 1863 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 10018 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 16062 | 1007 | SH |  | DFND | 7 | 0 | 0 | 1007 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 976350 | 12484 | SH |  | DFND | 7 | 0 | 0 | 12484 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 19317 | 367 | SH |  | DFND | 7 | 0 | 0 | 367 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 8979 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1907 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1813412 | 84110 | SH |  | DFND | 7 | 0 | 0 | 84110 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 38652 | 655 | SH |  | DFND | 7 | 0 | 0 | 655 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 6912 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 9494 | 205 | SH |  | DFND | 7 | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 43030 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 4262 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1428883 | 68270 | SH |  | DFND | 7 | 0 | 0 | 68270 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 103318 | 3575 | SH |  | DFND | 7 | 0 | 0 | 3575 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 108403 | 2623 | SH |  | DFND | 7 | 0 | 0 | 2623 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 13747 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 2431 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 13144644 | 367271 | SH |  | DFND | 7 | 0 | 0 | 367271 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 27102208 | 109672 | SH |  | DFND | 7 | 0 | 0 | 109672 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 415927 | 7980 | SH |  | DFND | 7 | 0 | 0 | 7980 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 618082 | 12797 | SH |  | DFND | 7 | 0 | 0 | 12797 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 526248 | 4210 | SH |  | DFND | 7 | 0 | 0 | 4210 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2306491 | 20843 | SH |  | DFND | 7 | 0 | 0 | 20843 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 111437 | 2554 | SH |  | DFND | 7 | 0 | 0 | 2554 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 177590 | 6508 | SH |  | DFND | 7 | 0 | 0 | 6508 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 87649 | 5816 | SH |  | DFND | 7 | 0 | 0 | 5816 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3390650 | 137273 | SH |  | DFND | 7 | 0 | 0 | 137273 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 12782 | 121 | SH |  | DFND | 7 | 0 | 0 | 121 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 731352 | 43846 | SH |  | DFND | 7 | 0 | 0 | 43846 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1473862 | 66751 | SH |  | DFND | 7 | 0 | 0 | 66751 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 691763 | 40933 | SH |  | DFND | 7 | 0 | 0 | 40933 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 125876 | 5320 | SH |  | DFND | 7 | 0 | 0 | 5320 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1203040 | 50922 | SH |  | DFND | 7 | 0 | 0 | 50922 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 224759 | 9164 | SH |  | DFND | 7 | 0 | 0 | 9164 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 188326 | 10012 | SH |  | DFND | 7 | 0 | 0 | 10012 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 353685 | 15553 | SH |  | DFND | 7 | 0 | 0 | 15553 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 46273 | 1052 | SH |  | DFND | 7 | 0 | 0 | 1052 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2905556 | 48217 | SH |  | DFND | 7 | 0 | 0 | 48217 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2216056 | 94683 | SH |  | DFND | 7 | 0 | 0 | 94683 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 462715 | 22495 | SH |  | DFND | 7 | 0 | 0 | 22495 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 563388 | 10204 | SH |  | DFND | 7 | 0 | 0 | 10204 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 124921 | 1380 | SH |  | DFND | 7 | 0 | 0 | 1380 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 532711 | 27027 | SH |  | DFND | 7 | 0 | 0 | 27027 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 717867 | 36701 | SH |  | DFND | 7 | 0 | 0 | 36701 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 19739 | 856 | SH |  | DFND | 7 | 0 | 0 | 856 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 371827 | 17971 | SH |  | DFND | 7 | 0 | 0 | 17971 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 12380 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 48166 | 2307 | SH |  | DFND | 7 | 0 | 0 | 2307 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 628218 | 23476 | SH |  | DFND | 7 | 0 | 0 | 23476 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 30324 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1265 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 39260 | 2142 | SH |  | DFND | 7 | 0 | 0 | 2142 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 21568 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 536 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| INVITATION HOMES INC | COM | 46187W107 |  | 20853 | 711 | SH |  | DFND | 7 | 0 | 0 | 711 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 19757 | 302 | SH |  | DFND | 7 | 0 | 0 | 302 |
| IONQ INC | COM | 46222L108 |  | 1967570 | 31993 | SH |  | DFND | 7 | 0 | 0 | 31993 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 15190 | 7000 | SH |  | DFND | 7 | 0 | 0 | 7000 |
| IRADIMED CORP | COM | 46266A109 |  | 71 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 74836 | 394 | SH |  | DFND | 7 | 0 | 0 | 394 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 448 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 103171 | 5909 | SH |  | DFND | 7 | 0 | 0 | 5909 |
| IROBOT CORP | COM | 462726100 |  | 18 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| IRON MTN INC DEL | COM | 46284V101 |  | 713842 | 7003 | SH |  | DFND | 7 | 0 | 0 | 7003 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13901125 | 191028 | SH |  | DFND | 7 | 0 | 0 | 191028 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1431 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 77298 | 1390 | SH |  | DFND | 7 | 0 | 0 | 1390 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 14005 | 303 | SH |  | DFND | 7 | 0 | 0 | 303 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 16908 | 426 | SH |  | DFND | 7 | 0 | 0 | 426 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 166264 | 5600 | SH |  | DFND | 7 | 0 | 0 | 5600 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 14451 | 528 | SH |  | DFND | 7 | 0 | 0 | 528 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 78898 | 2011 | SH |  | DFND | 7 | 0 | 0 | 2011 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 159722 | 880 | SH |  | DFND | 7 | 0 | 0 | 880 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 15457 | 499 | SH |  | DFND | 7 | 0 | 0 | 499 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 27525 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 458315 | 9067 | SH |  | DFND | 7 | 0 | 0 | 9067 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 129065 | 1076 | SH |  | DFND | 7 | 0 | 0 | 1076 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1392302 | 21813 | SH |  | DFND | 7 | 0 | 0 | 21813 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1672 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 671609 | 6696 | SH |  | DFND | 7 | 0 | 0 | 6696 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 17840 | 346 | SH |  | DFND | 7 | 0 | 0 | 346 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 51485 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 4950 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 30839 | 385 | SH |  | DFND | 7 | 0 | 0 | 385 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 21845 | 525 | SH |  | DFND | 7 | 0 | 0 | 525 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 70466 | 1215 | SH |  | DFND | 7 | 0 | 0 | 1215 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2284 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3235764 | 9722 | SH |  | DFND | 7 | 0 | 0 | 9722 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 819086 | 7853 | SH |  | DFND | 7 | 0 | 0 | 7853 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 111363 | 1205 | SH |  | DFND | 7 | 0 | 0 | 1205 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14532786 | 99779 | SH |  | DFND | 7 | 0 | 0 | 99779 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7516685 | 52897 | SH |  | DFND | 7 | 0 | 0 | 52897 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1767938 | 15896 | SH |  | DFND | 7 | 0 | 0 | 15896 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 11723 | 285 | SH |  | DFND | 7 | 0 | 0 | 285 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 54951 | 766 | SH |  | DFND | 7 | 0 | 0 | 766 |
| ISHARES TR | CORE S ETF | 464287200 |  | 145993808 | 218129 | SH |  | DFND | 7 | 0 | 0 | 218129 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 88586465 | 883656 | SH |  | DFND | 7 | 0 | 0 | 883656 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3404475 | 63754 | SH |  | DFND | 7 | 0 | 0 | 63754 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4360685 | 39120 | SH |  | DFND | 7 | 0 | 0 | 39120 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 520186 | 5040 | SH |  | DFND | 7 | 0 | 0 | 5040 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24056704 | 199277 | SH |  | DFND | 7 | 0 | 0 | 199277 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 315454 | 3560 | SH |  | DFND | 7 | 0 | 0 | 3560 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 6417 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 523700 | 12544 | SH |  | DFND | 7 | 0 | 0 | 12544 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 368316 | 7509 | SH |  | DFND | 7 | 0 | 0 | 7509 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 5839943 | 202144 | SH |  | DFND | 7 | 0 | 0 | 202144 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11691597 | 56615 | SH |  | DFND | 7 | 0 | 0 | 56615 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9934363 | 111160 | SH |  | DFND | 7 | 0 | 0 | 111160 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9603779 | 99562 | SH |  | DFND | 7 | 0 | 0 | 99562 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6055435 | 72992 | SH |  | DFND | 7 | 0 | 0 | 72992 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12620925 | 135171 | SH |  | DFND | 7 | 0 | 0 | 135171 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 902664 | 6463 | SH |  | DFND | 7 | 0 | 0 | 6463 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3217557 | 22594 | SH |  | DFND | 7 | 0 | 0 | 22594 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1672926 | 17327 | SH |  | DFND | 7 | 0 | 0 | 17327 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24723364 | 378844 | SH |  | DFND | 7 | 0 | 0 | 378844 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1998564 | 17377 | SH |  | DFND | 7 | 0 | 0 | 17377 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6326636 | 23335 | SH |  | DFND | 7 | 0 | 0 | 23335 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5787103 | 45948 | SH |  | DFND | 7 | 0 | 0 | 45948 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 768228 | 5321 | SH |  | DFND | 7 | 0 | 0 | 5321 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 473606 | 7686 | SH |  | DFND | 7 | 0 | 0 | 7686 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1782182 | 14850 | SH |  | DFND | 7 | 0 | 0 | 14850 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1348286 | 12865 | SH |  | DFND | 7 | 0 | 0 | 12865 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3521633 | 17298 | SH |  | DFND | 7 | 0 | 0 | 17298 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 556355 | 5802 | SH |  | DFND | 7 | 0 | 0 | 5802 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12268000 | 26191 | SH |  | DFND | 7 | 0 | 0 | 26191 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10828456 | 29628 | SH |  | DFND | 7 | 0 | 0 | 29628 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 226536 | 1281 | SH |  | DFND | 7 | 0 | 0 | 1281 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 334956 | 1047 | SH |  | DFND | 7 | 0 | 0 | 1047 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6215506 | 25688 | SH |  | DFND | 7 | 0 | 0 | 25688 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7406778 | 74105 | SH |  | DFND | 7 | 0 | 0 | 74105 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 704675 | 4283 | SH |  | DFND | 7 | 0 | 0 | 4283 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5040311 | 13301 | SH |  | DFND | 7 | 0 | 0 | 13301 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 109548 | 988 | SH |  | DFND | 7 | 0 | 0 | 988 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 360590 | 2780 | SH |  | DFND | 7 | 0 | 0 | 2780 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 8247 | 256 | SH |  | DFND | 7 | 0 | 0 | 256 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3697229 | 18877 | SH |  | DFND | 7 | 0 | 0 | 18877 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 531039 | 5470 | SH |  | DFND | 7 | 0 | 0 | 5470 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 380607 | 2609 | SH |  | DFND | 7 | 0 | 0 | 2609 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 591461 | 10073 | SH |  | DFND | 7 | 0 | 0 | 10073 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 575774 | 6423 | SH |  | DFND | 7 | 0 | 0 | 6423 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2151037 | 16985 | SH |  | DFND | 7 | 0 | 0 | 16985 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1448301 | 30478 | SH |  | DFND | 7 | 0 | 0 | 30478 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18725503 | 157582 | SH |  | DFND | 7 | 0 | 0 | 157582 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1977146 | 28910 | SH |  | DFND | 7 | 0 | 0 | 28910 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 18674 | 126 | SH |  | DFND | 7 | 0 | 0 | 126 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 660140 | 4063 | SH |  | DFND | 7 | 0 | 0 | 4063 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 928344 | 14178 | SH |  | DFND | 7 | 0 | 0 | 14178 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 567801 | 5134 | SH |  | DFND | 7 | 0 | 0 | 5134 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3357344 | 23727 | SH |  | DFND | 7 | 0 | 0 | 23727 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 48071 | 534 | SH |  | DFND | 7 | 0 | 0 | 534 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 66967 | 1572 | SH |  | DFND | 7 | 0 | 0 | 1572 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2666 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2712900 | 25406 | SH |  | DFND | 7 | 0 | 0 | 25406 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 5215 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 22805 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 35021 | 422 | SH |  | DFND | 7 | 0 | 0 | 422 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 192687 | 12447 | SH |  | DFND | 7 | 0 | 0 | 12447 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1110641 | 17084 | SH |  | DFND | 7 | 0 | 0 | 17084 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 897305 | 6491 | SH |  | DFND | 7 | 0 | 0 | 6491 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 257191 | 3352 | SH |  | DFND | 7 | 0 | 0 | 3352 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2499932 | 26263 | SH |  | DFND | 7 | 0 | 0 | 26263 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1838692 | 22225 | SH |  | DFND | 7 | 0 | 0 | 22225 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 190911 | 3124 | SH |  | DFND | 7 | 0 | 0 | 3124 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 54558 | 679 | SH |  | DFND | 7 | 0 | 0 | 679 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16912236 | 158815 | SH |  | DFND | 7 | 0 | 0 | 158815 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 603504 | 16512 | SH |  | DFND | 7 | 0 | 0 | 16512 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2450209 | 30179 | SH |  | DFND | 7 | 0 | 0 | 30179 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1767530 | 30101 | SH |  | DFND | 7 | 0 | 0 | 30101 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 454934 | 5354 | SH |  | DFND | 7 | 0 | 0 | 5354 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3392876 | 26938 | SH |  | DFND | 7 | 0 | 0 | 26938 |
| ISHARES TR | MBS ETF | 464288588 |  | 11071080 | 116354 | SH |  | DFND | 7 | 0 | 0 | 116354 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 55684 | 1025 | SH |  | DFND | 7 | 0 | 0 | 1025 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 39107 | 364 | SH |  | DFND | 7 | 0 | 0 | 364 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6742682 | 129121 | SH |  | DFND | 7 | 0 | 0 | 129121 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3840751 | 71007 | SH |  | DFND | 7 | 0 | 0 | 71007 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4163938 | 78520 | SH |  | DFND | 7 | 0 | 0 | 78520 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3415794 | 33166 | SH |  | DFND | 7 | 0 | 0 | 33166 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 29010704 | 242747 | SH |  | DFND | 7 | 0 | 0 | 242747 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1609869 | 14570 | SH |  | DFND | 7 | 0 | 0 | 14570 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3692778 | 116786 | SH |  | DFND | 7 | 0 | 0 | 116786 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 7598 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 10872 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 85166 | 493 | SH |  | DFND | 7 | 0 | 0 | 493 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 209911 | 3261 | SH |  | DFND | 7 | 0 | 0 | 3261 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 378980 | 3534 | SH |  | DFND | 7 | 0 | 0 | 3534 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4076644 | 19481 | SH |  | DFND | 7 | 0 | 0 | 19481 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 301715 | 5744 | SH |  | DFND | 7 | 0 | 0 | 5744 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 41416 | 309 | SH |  | DFND | 7 | 0 | 0 | 309 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 67745 | 383 | SH |  | DFND | 7 | 0 | 0 | 383 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1232957 | 9089 | SH |  | DFND | 7 | 0 | 0 | 9089 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 367338 | 6114 | SH |  | DFND | 7 | 0 | 0 | 6114 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 30869 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 11323 | 156 | SH |  | DFND | 7 | 0 | 0 | 156 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 69543 | 751 | SH |  | DFND | 7 | 0 | 0 | 751 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 90199 | 605 | SH |  | DFND | 7 | 0 | 0 | 605 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5708937 | 84165 | SH |  | DFND | 7 | 0 | 0 | 84165 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1684378 | 14791 | SH |  | DFND | 7 | 0 | 0 | 14791 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 48823 | 1422 | SH |  | DFND | 7 | 0 | 0 | 1422 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 207268 | 2359 | SH |  | DFND | 7 | 0 | 0 | 2359 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 10009059 | 36576 | SH |  | DFND | 7 | 0 | 0 | 36576 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 11793 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 97071 | 1923 | SH |  | DFND | 7 | 0 | 0 | 1923 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2268789 | 44020 | SH |  | DFND | 7 | 0 | 0 | 44020 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 5192 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1282126 | 14546 | SH |  | DFND | 7 | 0 | 0 | 14546 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 809271 | 12570 | SH |  | DFND | 7 | 0 | 0 | 12570 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 867367 | 18230 | SH |  | DFND | 7 | 0 | 0 | 18230 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 232808 | 5797 | SH |  | DFND | 7 | 0 | 0 | 5797 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13525069 | 319213 | SH |  | DFND | 7 | 0 | 0 | 319213 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 173079 | 7535 | SH |  | DFND | 7 | 0 | 0 | 7535 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7474194 | 323278 | SH |  | DFND | 7 | 0 | 0 | 323278 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1554724 | 32076 | SH |  | DFND | 7 | 0 | 0 | 32076 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 15454 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 28540 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 325676 | 6256 | SH |  | DFND | 7 | 0 | 0 | 6256 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 91622 | 2845 | SH |  | DFND | 7 | 0 | 0 | 2845 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1004 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 760881 | 14894 | SH |  | DFND | 7 | 0 | 0 | 14894 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1087102 | 8878 | SH |  | DFND | 7 | 0 | 0 | 8878 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 461 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 659628 | 7776 | SH |  | DFND | 7 | 0 | 0 | 7776 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2858325 | 30043 | SH |  | DFND | 7 | 0 | 0 | 30043 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 484402 | 4687 | SH |  | DFND | 7 | 0 | 0 | 4687 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 687580 | 13408 | SH |  | DFND | 7 | 0 | 0 | 13408 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 4681 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 10768 | 124 | SH |  | DFND | 7 | 0 | 0 | 124 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 7645 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 877851 | 17380 | SH |  | DFND | 7 | 0 | 0 | 17380 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 99690 | 3713 | SH |  | DFND | 7 | 0 | 0 | 3713 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11806161 | 60700 | SH |  | DFND | 7 | 0 | 0 | 60700 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 5379115 | 33456 | SH |  | DFND | 7 | 0 | 0 | 33456 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3032352 | 24249 | SH |  | DFND | 7 | 0 | 0 | 24249 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 20120104 | 78456 | SH |  | DFND | 7 | 0 | 0 | 78456 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10614403 | 128535 | SH |  | DFND | 7 | 0 | 0 | 128535 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 41981092 | 480828 | SH |  | DFND | 7 | 0 | 0 | 480828 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 65159 | 1334 | SH |  | DFND | 7 | 0 | 0 | 1334 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 76587 | 3599 | SH |  | DFND | 7 | 0 | 0 | 3599 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15404360 | 233683 | SH |  | DFND | 7 | 0 | 0 | 233683 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 776915 | 11508 | SH |  | DFND | 7 | 0 | 0 | 11508 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 60103 | 749 | SH |  | DFND | 7 | 0 | 0 | 749 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 129615 | 2495 | SH |  | DFND | 7 | 0 | 0 | 2495 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 114329 | 2569 | SH |  | DFND | 7 | 0 | 0 | 2569 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 936165 | 14467 | SH |  | DFND | 7 | 0 | 0 | 14467 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 84788 | 1953 | SH |  | DFND | 7 | 0 | 0 | 1953 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 407873 | 7209 | SH |  | DFND | 7 | 0 | 0 | 7209 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 264862 | 5211 | SH |  | DFND | 7 | 0 | 0 | 5211 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 247 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3870822 | 107792 | SH |  | DFND | 7 | 0 | 0 | 107792 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1024197 | 14826 | SH |  | DFND | 7 | 0 | 0 | 14826 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5980214 | 80433 | SH |  | DFND | 7 | 0 | 0 | 80433 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 34221 | 663 | SH |  | DFND | 7 | 0 | 0 | 663 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 791195 | 10998 | SH |  | DFND | 7 | 0 | 0 | 10998 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 895346 | 20678 | SH |  | DFND | 7 | 0 | 0 | 20678 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 231915 | 5715 | SH |  | DFND | 7 | 0 | 0 | 5715 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2303860 | 48117 | SH |  | DFND | 7 | 0 | 0 | 48117 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5163211 | 116841 | SH |  | DFND | 7 | 0 | 0 | 116841 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 29105488 | 623110 | SH |  | DFND | 7 | 0 | 0 | 623110 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6002145 | 88163 | SH |  | DFND | 7 | 0 | 0 | 88163 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 5650 | 134 | SH |  | DFND | 7 | 0 | 0 | 134 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2261492 | 88478 | SH |  | DFND | 7 | 0 | 0 | 88478 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 68143 | 928 | SH |  | DFND | 7 | 0 | 0 | 928 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2731935 | 40105 | SH |  | DFND | 7 | 0 | 0 | 40105 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 4916703 | 214516 | SH |  | DFND | 7 | 0 | 0 | 214516 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 729410 | 18415 | SH |  | DFND | 7 | 0 | 0 | 18415 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4365624 | 86294 | SH |  | DFND | 7 | 0 | 0 | 86294 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 10396426 | 204856 | SH |  | DFND | 7 | 0 | 0 | 204856 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1112890 | 44180 | SH |  | DFND | 7 | 0 | 0 | 44180 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 435024 | 4348 | SH |  | DFND | 7 | 0 | 0 | 4348 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 92498 | 3926 | SH |  | DFND | 7 | 0 | 0 | 3926 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 511873 | 11117 | SH |  | DFND | 7 | 0 | 0 | 11117 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 32954 | 1302 | SH |  | DFND | 7 | 0 | 0 | 1302 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 317757 | 6641 | SH |  | DFND | 7 | 0 | 0 | 6641 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 18499104 | 230748 | SH |  | DFND | 7 | 0 | 0 | 230748 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 10157 | 242 | SH |  | DFND | 7 | 0 | 0 | 242 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 322146 | 14663 | SH |  | DFND | 7 | 0 | 0 | 14663 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3390010 | 95547 | SH |  | DFND | 7 | 0 | 0 | 95547 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1017 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 891085 | 6120 | SH |  | DFND | 7 | 0 | 0 | 6120 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 164457 | 3820 | SH |  | DFND | 7 | 0 | 0 | 3820 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 712 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2611478 | 94006 | SH |  | DFND | 7 | 0 | 0 | 94006 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 198589 | 2136 | SH |  | DFND | 7 | 0 | 0 | 2136 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2400316 | 30128 | SH |  | DFND | 7 | 0 | 0 | 30128 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 90213 | 1084 | SH |  | DFND | 7 | 0 | 0 | 1084 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4152185 | 81050 | SH |  | DFND | 7 | 0 | 0 | 81050 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 792969 | 32632 | SH |  | DFND | 7 | 0 | 0 | 32632 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 40032 | 765 | SH |  | DFND | 7 | 0 | 0 | 765 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 38894 | 1675 | SH |  | DFND | 7 | 0 | 0 | 1675 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 116892 | 4950 | SH |  | DFND | 7 | 0 | 0 | 4950 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1101030 | 9407 | SH |  | DFND | 7 | 0 | 0 | 9407 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 440454 | 17165 | SH |  | DFND | 7 | 0 | 0 | 17165 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 309139 | 12135 | SH |  | DFND | 7 | 0 | 0 | 12135 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 146917 | 5730 | SH |  | DFND | 7 | 0 | 0 | 5730 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 27041 | 737 | SH |  | DFND | 7 | 0 | 0 | 737 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 23432 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 274999 | 10265 | SH |  | DFND | 7 | 0 | 0 | 10265 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 227983 | 4737 | SH |  | DFND | 7 | 0 | 0 | 4737 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 950224 | 37234 | SH |  | DFND | 7 | 0 | 0 | 37234 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 139987 | 2915 | SH |  | DFND | 7 | 0 | 0 | 2915 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 166398 | 3635 | SH |  | DFND | 7 | 0 | 0 | 3635 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 40482 | 898 | SH |  | DFND | 7 | 0 | 0 | 898 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 599665 | 11353 | SH |  | DFND | 7 | 0 | 0 | 11353 |
| ISHARES TR | US FIXED INC BAL | 46435U796 |  | 43942 | 488 | SH |  | DFND | 7 | 0 | 0 | 488 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 556335 | 14726 | SH |  | DFND | 7 | 0 | 0 | 14726 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 11286 | 216 | SH |  | DFND | 7 | 0 | 0 | 216 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 852426 | 35022 | SH |  | DFND | 7 | 0 | 0 | 35022 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 122289 | 4790 | SH |  | DFND | 7 | 0 | 0 | 4790 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 117655 | 3127 | SH |  | DFND | 7 | 0 | 0 | 3127 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 582195 | 24806 | SH |  | DFND | 7 | 0 | 0 | 24806 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 19751 | 628 | SH |  | DFND | 7 | 0 | 0 | 628 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 639690 | 21063 | SH |  | DFND | 7 | 0 | 0 | 21063 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 304 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 853706 | 13006 | SH |  | DFND | 7 | 0 | 0 | 13006 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 23979 | 1130 | SH |  | DFND | 7 | 0 | 0 | 1130 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 8933 | 148 | SH |  | DFND | 7 | 0 | 0 | 148 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 25027 | 1070 | SH |  | DFND | 7 | 0 | 0 | 1070 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 30516 | 717 | SH |  | DFND | 7 | 0 | 0 | 717 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 145275 | 3313 | SH |  | DFND | 7 | 0 | 0 | 3313 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 252763 | 4906 | SH |  | DFND | 7 | 0 | 0 | 4906 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 18948 | 322 | SH |  | DFND | 7 | 0 | 0 | 322 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 342769 | 8405 | SH |  | DFND | 7 | 0 | 0 | 8405 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10635592 | 105617 | SH |  | DFND | 7 | 0 | 0 | 105617 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 117594 | 5309 | SH |  | DFND | 7 | 0 | 0 | 5309 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 34695 | 766 | SH |  | DFND | 7 | 0 | 0 | 766 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 3484 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 461182 | 8047 | SH |  | DFND | 7 | 0 | 0 | 8047 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 36006 | 1640 | SH |  | DFND | 7 | 0 | 0 | 1640 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 269829 | 12054 | SH |  | DFND | 7 | 0 | 0 | 12054 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 841753 | 37378 | SH |  | DFND | 7 | 0 | 0 | 37378 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 560049 | 24403 | SH |  | DFND | 7 | 0 | 0 | 24403 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 577229 | 24705 | SH |  | DFND | 7 | 0 | 0 | 24705 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 32725 | 850 | SH |  | DFND | 7 | 0 | 0 | 850 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1140968 | 17553 | SH |  | DFND | 7 | 0 | 0 | 17553 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 91161 | 3515 | SH |  | DFND | 7 | 0 | 0 | 3515 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 471871 | 15492 | SH |  | DFND | 7 | 0 | 0 | 15492 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 69103 | 2631 | SH |  | DFND | 7 | 0 | 0 | 2631 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 318518 | 12040 | SH |  | DFND | 7 | 0 | 0 | 12040 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 222014 | 8370 | SH |  | DFND | 7 | 0 | 0 | 8370 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 |  | 143815 | 5410 | SH |  | DFND | 7 | 0 | 0 | 5410 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 250739 | 9398 | SH |  | DFND | 7 | 0 | 0 | 9398 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 7878 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 162 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ITRON INC | COM | 465741106 |  | 12082 | 97 | SH |  | DFND | 7 | 0 | 0 | 97 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 464 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 334 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24746159 | 78452 | SH |  | DFND | 7 | 0 | 0 | 78452 |
| JABIL INC | COM | 466313103 |  | 989898 | 4558 | SH |  | DFND | 7 | 0 | 0 | 4558 |
| JP MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1009339 | 15913 | SH |  | DFND | 7 | 0 | 0 | 15913 |
| JP MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 18453 | 385 | SH |  | DFND | 7 | 0 | 0 | 385 |
| JP MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1759980 | 23932 | SH |  | DFND | 7 | 0 | 0 | 23932 |
| JP MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 3707 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| JP MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5421397 | 116815 | SH |  | DFND | 7 | 0 | 0 | 116815 |
| JP MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 790557 | 11464 | SH |  | DFND | 7 | 0 | 0 | 11464 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 55688 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 926309 | 13906 | SH |  | DFND | 7 | 0 | 0 | 13906 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 21545 | 247 | SH |  | DFND | 7 | 0 | 0 | 247 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 324590 | 6955 | SH |  | DFND | 7 | 0 | 0 | 6955 |
| JP MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 16643 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| JP MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 3439617 | 72246 | SH |  | DFND | 7 | 0 | 0 | 72246 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 360678 | 4865 | SH |  | DFND | 7 | 0 | 0 | 4865 |
| JP MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 446204 | 7563 | SH |  | DFND | 7 | 0 | 0 | 7563 |
| JP MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 146089 | 1939 | SH |  | DFND | 7 | 0 | 0 | 1939 |
| JP MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 26648613 | 466701 | SH |  | DFND | 7 | 0 | 0 | 466701 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 461903 | 4441 | SH |  | DFND | 7 | 0 | 0 | 4441 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 29711081 | 423657 | SH |  | DFND | 7 | 0 | 0 | 423657 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 4828747 | 40019 | SH |  | DFND | 7 | 0 | 0 | 40019 |
| JP MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 3591 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| JP MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7182405 | 142310 | SH |  | DFND | 7 | 0 | 0 | 142310 |
| JP MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 9709403 | 190231 | SH |  | DFND | 7 | 0 | 0 | 190231 |
| JP MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 27569755 | 579806 | SH |  | DFND | 7 | 0 | 0 | 579806 |
| JP MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 20805 | 438 | SH |  | DFND | 7 | 0 | 0 | 438 |
| JP MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11969535 | 190264 | SH |  | DFND | 7 | 0 | 0 | 190264 |
| JP MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 110682 | 1630 | SH |  | DFND | 7 | 0 | 0 | 1630 |
| JP MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2867019 | 56515 | SH |  | DFND | 7 | 0 | 0 | 56515 |
| JP MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 70634 | 1418 | SH |  | DFND | 7 | 0 | 0 | 1418 |
| JP MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 541630 | 11524 | SH |  | DFND | 7 | 0 | 0 | 11524 |
| JP MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 5422 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| JP MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 30488 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| JP MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 22246995 | 386770 | SH |  | DFND | 7 | 0 | 0 | 386770 |
| JP MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7703223 | 82168 | SH |  | DFND | 7 | 0 | 0 | 82168 |
| JP MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 |  | 3978 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| JP MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 68621 | 1267 | SH |  | DFND | 7 | 0 | 0 | 1267 |
| JP MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 10789157 | 165987 | SH |  | DFND | 7 | 0 | 0 | 165987 |
| JP MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 17417 | 257 | SH |  | DFND | 7 | 0 | 0 | 257 |
| JP MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 254098 | 3370 | SH |  | DFND | 7 | 0 | 0 | 3370 |
| JP MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 839126 | 15991 | SH |  | DFND | 7 | 0 | 0 | 15991 |
| JP MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 17075 | 340 | SH |  | DFND | 7 | 0 | 0 | 340 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 121860 | 1204 | SH |  | DFND | 7 | 0 | 0 | 1204 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 255961 | 1708 | SH |  | DFND | 7 | 0 | 0 | 1708 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 56857 | 680 | SH |  | DFND | 7 | 0 | 0 | 680 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 33960 | 705 | SH |  | DFND | 7 | 0 | 0 | 705 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2745942 | 54075 | SH |  | DFND | 7 | 0 | 0 | 54075 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 30097 | 659 | SH |  | DFND | 7 | 0 | 0 | 659 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1132602 | 22978 | SH |  | DFND | 7 | 0 | 0 | 22978 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 39525 | 3750 | SH |  | DFND | 7 | 0 | 0 | 3750 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 97223 | 40850 | SH |  | DFND | 7 | 0 | 0 | 40850 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 96740 | 2766 | SH |  | DFND | 7 | 0 | 0 | 2766 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 31451 | 481 | SH |  | DFND | 7 | 0 | 0 | 481 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 21269 | 4323 | SH |  | DFND | 7 | 0 | 0 | 4323 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 421 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2446344 | 37816 | SH |  | DFND | 7 | 0 | 0 | 37816 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 683414 | 29496 | SH |  | DFND | 7 | 0 | 0 | 29496 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 108311 | 10170 | SH |  | DFND | 7 | 0 | 0 | 10170 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10905063 | 58813 | SH |  | DFND | 7 | 0 | 0 | 58813 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 39970 | 134 | SH |  | DFND | 7 | 0 | 0 | 134 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 100334 | 3399 | SH |  | DFND | 7 | 0 | 0 | 3399 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 71111 | 6125 | SH |  | DFND | 7 | 0 | 0 | 6125 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 214 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| OPENLANE INC | COM | 48238T109 |  | 2302 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8457 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| KBR INC | COM | 48242W106 |  | 10408 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| KLA CORP | COM NEW | 482480100 |  | 2686176 | 2490 | SH |  | DFND | 7 | 0 | 0 | 2490 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1121 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 51723 | 4105 | SH |  | DFND | 7 | 0 | 0 | 4105 |
| KKR  CO INC | COM | 48251W104 |  | 897500 | 6907 | SH |  | DFND | 7 | 0 | 0 | 6907 |
| KADANT INC | COM | 48282T104 |  | 1488 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 154 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 24 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 536 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 28880 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2335035 | 188766 | SH |  | DFND | 7 | 0 | 0 | 188766 |
| KB HOME | COM | 48666K109 |  | 6364 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| KELLANOVA | COM | 487836108 |  | 220147 | 2684 | SH |  | DFND | 7 | 0 | 0 | 2684 |
| KEMPER CORP | COM | 488401100 |  | 1340 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 333 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 8 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 6576 | 1837 | SH |  | DFND | 7 | 0 | 0 | 1837 |
| KENVUE INC | COM | 49177J102 |  | 71759 | 4421 | SH |  | DFND | 7 | 0 | 0 | 4421 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 160698 | 6299 | SH |  | DFND | 7 | 0 | 0 | 6299 |
| KEYCORP | COM | 493267108 |  | 442198 | 23660 | SH |  | DFND | 7 | 0 | 0 | 23660 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 167398 | 957 | SH |  | DFND | 7 | 0 | 0 | 957 |
| KFORCE INC | COM | 493732101 |  | 30 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| KILROY RLTY CORP | COM | 49427F108 |  | 10689 | 253 | SH |  | DFND | 7 | 0 | 0 | 253 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 492247 | 36490 | SH |  | DFND | 7 | 0 | 0 | 36490 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1101670 | 8860 | SH |  | DFND | 7 | 0 | 0 | 8860 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 33409 | 1529 | SH |  | DFND | 7 | 0 | 0 | 1529 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1394800 | 49269 | SH |  | DFND | 7 | 0 | 0 | 49269 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 7460 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| KINGSTONE COS INC | COM | 496719105 |  | 5880 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| KINROSS GOLD CORP | COM | 496902404 |  | 145024 | 5836 | SH |  | DFND | 7 | 0 | 0 | 5836 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 96569 | 227 | SH |  | DFND | 7 | 0 | 0 | 227 |
| KIRBY CORP | COM | 497266106 |  | 5007 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7582 | 340 | SH |  | DFND | 7 | 0 | 0 | 340 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 803 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 115689 | 1505 | SH |  | DFND | 7 | 0 | 0 | 1505 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12604 | 319 | SH |  | DFND | 7 | 0 | 0 | 319 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 577 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 143961 | 3894 | SH |  | DFND | 7 | 0 | 0 | 3894 |
| KOHLS CORP | COM | 500255104 |  | 34797 | 2264 | SH |  | DFND | 7 | 0 | 0 | 2264 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 23580 | 865 | SH |  | DFND | 7 | 0 | 0 | 865 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 52815 | 662 | SH |  | DFND | 7 | 0 | 0 | 662 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 28 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2610 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| KORN FERRY | COM NEW | 500643200 |  | 5668 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3066467 | 117760 | SH |  | DFND | 7 | 0 | 0 | 117760 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 98534 | 2345 | SH |  | DFND | 7 | 0 | 0 | 2345 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 60140 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 13132 | 432 | SH |  | DFND | 7 | 0 | 0 | 432 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 81114 | 3076 | SH |  | DFND | 7 | 0 | 0 | 3076 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3946864 | 43197 | SH |  | DFND | 7 | 0 | 0 | 43197 |
| KRISPY KREME INC | COM | 50101L106 |  | 5086 | 1314 | SH |  | DFND | 7 | 0 | 0 | 1314 |
| KROGER CO | COM | 501044101 |  | 1055527 | 15658 | SH |  | DFND | 7 | 0 | 0 | 15658 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 883 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 52832 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 4963 | 1193 | SH |  | DFND | 7 | 0 | 0 | 1193 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 434 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 112632 | 3751 | SH |  | DFND | 7 | 0 | 0 | 3751 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 396 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| LGI HOMES INC | COM | 50187T106 |  | 5223 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| LKQ CORP | COM | 501889208 |  | 122 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| LCI INDS | COM | 50189K103 |  | 186 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 517000 | 1554 | SH |  | DFND | 7 | 0 | 0 | 1554 |
| LTC PPTYS INC | COM | 502175102 |  | 74 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1041145 | 3409 | SH |  | DFND | 7 | 0 | 0 | 3409 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 181159 | 631 | SH |  | DFND | 7 | 0 | 0 | 631 |
| LA Z BOY INC | COM | 505336107 |  | 190622 | 5554 | SH |  | DFND | 7 | 0 | 0 | 5554 |
| LADDER CAP CORP | CL A | 505743104 |  | 434069 | 39786 | SH |  | DFND | 7 | 0 | 0 | 39786 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2546488 | 19018 | SH |  | DFND | 7 | 0 | 0 | 19018 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 160724 | 1313 | SH |  | DFND | 7 | 0 | 0 | 1313 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 24147 | 416 | SH |  | DFND | 7 | 0 | 0 | 416 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1037 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 5388 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9080 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 76730 | 1496 | SH |  | DFND | 7 | 0 | 0 | 1496 |
| VITAL ENERGY INC | COM | 516806205 |  | 8445 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 130226 | 2421 | SH |  | DFND | 7 | 0 | 0 | 2421 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 2155 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 203243 | 2772 | SH |  | DFND | 7 | 0 | 0 | 2772 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 50718 | 1428 | SH |  | DFND | 7 | 0 | 0 | 1428 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 26545 | 301 | SH |  | DFND | 7 | 0 | 0 | 301 |
| LEAR CORP | COM NEW | 521865204 |  | 6338 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| LEDDARTECH HLDGS INC | COM | 52328E105 |  | 31 | 4720 | SH |  | DFND | 7 | 0 | 0 | 4720 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 |  | 0 | 786 | SH |  | DFND | 7 | 0 | 0 | 786 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 19532 | 2200 | SH |  | DFND | 7 | 0 | 0 | 2200 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 519 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 31212 | 755 | SH |  | DFND | 7 | 0 | 0 | 755 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 211454 | 6085 | SH |  | DFND | 7 | 0 | 0 | 6085 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 61094 | 1430 | SH |  | DFND | 7 | 0 | 0 | 1430 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 589301 | 3119 | SH |  | DFND | 7 | 0 | 0 | 3119 |
| LEMONADE INC | COM | 52567D107 |  | 139392 | 2604 | SH |  | DFND | 7 | 0 | 0 | 2604 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1747 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 4725 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| LENNAR CORP | CL A | 526057104 |  | 182929 | 1451 | SH |  | DFND | 7 | 0 | 0 | 1451 |
| LENNAR CORP | CL B | 526057302 |  | 9239 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| LENNOX INTL INC | COM | 526107107 |  | 46061 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| LENSAR INC | COM | 52634L108 |  | 4323 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 33771 | 725 | SH |  | DFND | 7 | 0 | 0 | 725 |
| LEONARDO DRS INC | COM | 52661A108 |  | 6401 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 117 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1599 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 10268 | 1850 | SH |  | DFND | 7 | 0 | 0 | 1850 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 74159 | 11697 | SH |  | DFND | 7 | 0 | 0 | 11697 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 63 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 191 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5121 | 415 | SH |  | DFND | 7 | 0 | 0 | 415 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 582 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 660 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8983 | 86 | SH |  | DFND | 7 | 0 | 0 | 86 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 286 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 193 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| LIFE360 INC | COM | 532206109 |  | 11055 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 531 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1251 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 37504 | 10109 | SH |  | DFND | 7 | 0 | 0 | 10109 |
| ELI LILLY  CO | COM | 532457108 |  | 11486191 | 15054 | SH |  | DFND | 7 | 0 | 0 | 15054 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 388 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 47 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 522831 | 2217 | SH |  | DFND | 7 | 0 | 0 | 2217 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 134525 | 3336 | SH |  | DFND | 7 | 0 | 0 | 3336 |
| LINDSAY CORP | COM | 535555106 |  | 17711 | 126 | SH |  | DFND | 7 | 0 | 0 | 126 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 69359 | 41041 | SH |  | DFND | 7 | 0 | 0 | 41041 |
| LINEAGE INC | COM | 53566V106 |  | 9235 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 5520 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 5871 | 2060 | SH |  | DFND | 7 | 0 | 0 | 2060 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 23 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 |  | 890 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 287818 | 7470 | SH |  | DFND | 7 | 0 | 0 | 7470 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 40869 | 1640 | SH |  | DFND | 7 | 0 | 0 | 1640 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 26817 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 4285 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 362682 | 6932 | SH |  | DFND | 7 | 0 | 0 | 6932 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 3266 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 19576 | 906 | SH |  | DFND | 7 | 0 | 0 | 906 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 32932 | 1581 | SH |  | DFND | 7 | 0 | 0 | 1581 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 53091 | 1832 | SH |  | DFND | 7 | 0 | 0 | 1832 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 41332 | 1159 | SH |  | DFND | 7 | 0 | 0 | 1159 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 2208 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1002056 | 15450 | SH |  | DFND | 7 | 0 | 0 | 15450 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 18285 | 650 | SH |  | DFND | 7 | 0 | 0 | 650 |
| LITHIA MTRS INC | COM | 536797103 |  | 14536 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 69211 | 12121 | SH |  | DFND | 7 | 0 | 0 | 12121 |
| LITTELFUSE INC | COM | 537008104 |  | 4921 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1857 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 618469 | 3785 | SH |  | DFND | 7 | 0 | 0 | 3785 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 21167 | 601 | SH |  | DFND | 7 | 0 | 0 | 601 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1764 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 950 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 1234 | 17000 | SH |  | DFND | 7 | 0 | 0 | 17000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 9775 | 2153 | SH |  | DFND | 7 | 0 | 0 | 2153 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4521134 | 9057 | SH |  | DFND | 7 | 0 | 0 | 9057 |
| LOEWS CORP | COM | 540424108 |  | 2227759 | 22191 | SH |  | DFND | 7 | 0 | 0 | 22191 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 78446 | 883 | SH |  | DFND | 7 | 0 | 0 | 883 |
| LOWES COS INC | COM | 548661107 |  | 3293609 | 13106 | SH |  | DFND | 7 | 0 | 0 | 13106 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 388032 | 2181 | SH |  | DFND | 7 | 0 | 0 | 2181 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 33784 | 5520 | SH |  | DFND | 7 | 0 | 0 | 5520 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 48813 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 923 | 483 | SH |  | DFND | 7 | 0 | 0 | 483 |
| LYFT INC | CL A COM | 55087P104 |  | 574769 | 26114 | SH |  | DFND | 7 | 0 | 0 | 26114 |
| M T BK CORP | COM | 55261F104 |  | 497011 | 2515 | SH |  | DFND | 7 | 0 | 0 | 2515 |
| MDU RES GROUP INC | COM | 552690109 |  | 24287 | 1364 | SH |  | DFND | 7 | 0 | 0 | 1364 |
| MFA FINL INC | COM | 55272X607 |  | 184 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 147837 | 30928 | SH |  | DFND | 7 | 0 | 0 | 30928 |
| MGE ENERGY INC | COM | 55277P104 |  | 395949 | 4704 | SH |  | DFND | 7 | 0 | 0 | 4704 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 496266 | 17493 | SH |  | DFND | 7 | 0 | 0 | 17493 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 136077 | 3926 | SH |  | DFND | 7 | 0 | 0 | 3926 |
| M/I HOMES INC | COM | 55305B101 |  | 5344 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| MKS INC. | COM | 55306N104 |  | 12996 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 371837 | 5544 | SH |  | DFND | 7 | 0 | 0 | 5544 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 660956 | 13232 | SH |  | DFND | 7 | 0 | 0 | 13232 |
| MRC GLOBAL INC | COM | 55345K103 |  | 231 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| MSA SAFETY INC | COM | 553498106 |  | 10152 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 8108 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| MSCI INC | COM | 55354G100 |  | 216754 | 382 | SH |  | DFND | 7 | 0 | 0 | 382 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 488029 | 37169 | SH |  | DFND | 7 | 0 | 0 | 37169 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 416 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 20541 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| MACERICH CO | COM | 554382101 |  | 1074 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 33966 | 2577 | SH |  | DFND | 7 | 0 | 0 | 2577 |
| MACROGENICS INC | COM | 556099109 |  | 25 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| MACYS INC | COM | 55616P104 |  | 21157 | 1180 | SH |  | DFND | 7 | 0 | 0 | 1180 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 12025 | 1949 | SH |  | DFND | 7 | 0 | 0 | 1949 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 45 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1816 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 23850 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| MAGNA INTL INC | COM | 559222401 |  | 62589 | 1321 | SH |  | DFND | 7 | 0 | 0 | 1321 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 258 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| MAGNITE INC | COM | 55955D100 |  | 545 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 334 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 999226 | 15714 | SH |  | DFND | 7 | 0 | 0 | 15714 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 126626 | 6079 | SH |  | DFND | 7 | 0 | 0 | 6079 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 32 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1051 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 77687 | 379 | SH |  | DFND | 7 | 0 | 0 | 379 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 44968 | 8374 | SH |  | DFND | 7 | 0 | 0 | 8374 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 19140 | 505 | SH |  | DFND | 7 | 0 | 0 | 505 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 283278 | 9094 | SH |  | DFND | 7 | 0 | 0 | 9094 |
| MAPLEBEAR INC | COM | 565394103 |  | 15730 | 428 | SH |  | DFND | 7 | 0 | 0 | 428 |
| MARA HOLDINGS INC | COM | 565788106 |  | 41797 | 2289 | SH |  | DFND | 7 | 0 | 0 | 2289 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5570461 | 28901 | SH |  | DFND | 7 | 0 | 0 | 28901 |
| MARCUS CORP DEL | COM | 566330106 |  | 3955 | 255 | SH |  | DFND | 7 | 0 | 0 | 255 |
| MARKEL GROUP INC | COM | 570535104 |  | 114682 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 11695 | 13102 | SH |  | DFND | 7 | 0 | 0 | 13102 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 523 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1610 | 305 | SH |  | DFND | 7 | 0 | 0 | 305 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 9784 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 610781 | 3031 | SH |  | DFND | 7 | 0 | 0 | 3031 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 866136 | 3326 | SH |  | DFND | 7 | 0 | 0 | 3326 |
| MARTEN TRANS LTD | COM | 573075108 |  | 32 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 986265 | 1565 | SH |  | DFND | 7 | 0 | 0 | 1565 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 580892 | 6910 | SH |  | DFND | 7 | 0 | 0 | 6910 |
| MASCO CORP | COM | 574599106 |  | 129415 | 1839 | SH |  | DFND | 7 | 0 | 0 | 1839 |
| MASIMO CORP | COM | 574795100 |  | 8558 | 58 | SH |  | DFND | 7 | 0 | 0 | 58 |
| MASTEC INC | COM | 576323109 |  | 46180 | 217 | SH |  | DFND | 7 | 0 | 0 | 217 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4927137 | 8662 | SH |  | DFND | 7 | 0 | 0 | 8662 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5466 | 415 | SH |  | DFND | 7 | 0 | 0 | 415 |
| MATADOR RES CO | COM | 576485205 |  | 2606 | 58 | SH |  | DFND | 7 | 0 | 0 | 58 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1837 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| MATERION CORP | COM | 576690101 |  | 242 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| MATSON INC | COM | 57686G105 |  | 7692 | 78 | SH |  | DFND | 7 | 0 | 0 | 78 |
| MATTEL INC | COM | 577081102 |  | 12011 | 714 | SH |  | DFND | 7 | 0 | 0 | 714 |
| MAXIMUS INC | COM | 577933104 |  | 52812 | 578 | SH |  | DFND | 7 | 0 | 0 | 578 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 123984 | 1853 | SH |  | DFND | 7 | 0 | 0 | 1853 |
| MCDONALDS CORP | COM | 580135101 |  | 6901406 | 22710 | SH |  | DFND | 7 | 0 | 0 | 22710 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 9806 | 573 | SH |  | DFND | 7 | 0 | 0 | 573 |
| MCGRATH RENTCORP | COM | 580589109 |  | 469 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 1852913 | 2398 | SH |  | DFND | 7 | 0 | 0 | 2398 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 5167 | 454 | SH |  | DFND | 7 | 0 | 0 | 454 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 125126 | 24680 | SH |  | DFND | 7 | 0 | 0 | 24680 |
| MEDIFAST INC | COM | 58470H101 |  | 17965 | 1314 | SH |  | DFND | 7 | 0 | 0 | 1314 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 17 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 29307 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 518216 | 222 | SH |  | DFND | 7 | 0 | 0 | 222 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 64 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 3753161 | 44718 | SH |  | DFND | 7 | 0 | 0 | 44718 |
| MERCURY SYS INC | COM | 589378108 |  | 6966 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 85 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 40 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| MERIT MED SYS INC | COM | 589889104 |  | 7075 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 362 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| MESA LABS INC | COM | 59064R109 |  | 67 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 285706 | 3860 | SH |  | DFND | 7 | 0 | 0 | 3860 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 6350 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| METLIFE INC | COM | 59156R108 |  | 1011089 | 12275 | SH |  | DFND | 7 | 0 | 0 | 12275 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 524 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 106802 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 94789 | 12060 | SH |  | DFND | 7 | 0 | 0 | 12060 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 72870 | 21000 | SH |  | DFND | 7 | 0 | 0 | 21000 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 13238 | 7500 | SH |  | DFND | 7 | 0 | 0 | 7500 |
| MICROSOFT CORP | COM | 594918104 |  | 92352467 | 178304 | SH |  | DFND | 7 | 0 | 0 | 178304 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 436 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 922336 | 2863 | SH |  | DFND | 7 | 0 | 0 | 2863 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 62107 | 967 | SH |  | DFND | 7 | 0 | 0 | 967 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3391472 | 20269 | SH |  | DFND | 7 | 0 | 0 | 20269 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 69200 | 495 | SH |  | DFND | 7 | 0 | 0 | 495 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 118999 | 4155 | SH |  | DFND | 7 | 0 | 0 | 4155 |
| MIDDLEBY CORP | COM | 596278101 |  | 10236 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 54 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 16502 | 963 | SH |  | DFND | 7 | 0 | 0 | 963 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 28 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MILLERKNOLL INC | COM | 600544100 |  | 798 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 6991 | 208 | SH |  | DFND | 7 | 0 | 0 | 208 |
| MIMEDX GROUP INC | COM | 602496101 |  | 175 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 5423 | 460 | SH |  | DFND | 7 | 0 | 0 | 460 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 147 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 10397 | 865 | SH |  | DFND | 7 | 0 | 0 | 865 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 21 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 42592 | 2672 | SH |  | DFND | 7 | 0 | 0 | 2672 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5655 | 844 | SH |  | DFND | 7 | 0 | 0 | 844 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 7695 | 545 | SH |  | DFND | 7 | 0 | 0 | 545 |
| MODERNA INC | COM | 60770K107 |  | 143150 | 5542 | SH |  | DFND | 7 | 0 | 0 | 5542 |
| MODINE MFG CO | COM | 607828100 |  | 7677 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| MODIVCARE INC | COM | 60783X104 |  | 18 | 95 | SH |  | DFND | 7 | 0 | 0 | 95 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 5598 | 8000 | SH |  | DFND | 7 | 0 | 0 | 8000 |
| MOELIS  CO | CL A | 60786M105 |  | 20611 | 289 | SH |  | DFND | 7 | 0 | 0 | 289 |
| MOHAWK INDS INC | COM | 608190104 |  | 23335 | 181 | SH |  | DFND | 7 | 0 | 0 | 181 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 94340 | 493 | SH |  | DFND | 7 | 0 | 0 | 493 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 20781 | 459 | SH |  | DFND | 7 | 0 | 0 | 459 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 212 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 661616 | 10591 | SH |  | DFND | 7 | 0 | 0 | 10591 |
| MONGODB INC | CL A | 60937P106 |  | 99942 | 322 | SH |  | DFND | 7 | 0 | 0 | 322 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 136881 | 149 | SH |  | DFND | 7 | 0 | 0 | 149 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1215042 | 18051 | SH |  | DFND | 7 | 0 | 0 | 18051 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 7 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MOODYS CORP | COM | 615369105 |  | 230309 | 483 | SH |  | DFND | 7 | 0 | 0 | 483 |
| MOOG INC | CL A | 615394202 |  | 52541 | 253 | SH |  | DFND | 7 | 0 | 0 | 253 |
| MOOG INC | CL B | 615394301 |  | 58140 | 282 | SH |  | DFND | 7 | 0 | 0 | 282 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3636967 | 22880 | SH |  | DFND | 7 | 0 | 0 | 22880 |
| MORNINGSTAR INC | COM | 617700109 |  | 36194 | 156 | SH |  | DFND | 7 | 0 | 0 | 156 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 327292 | 20354 | SH |  | DFND | 7 | 0 | 0 | 20354 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 398670 | 5843 | SH |  | DFND | 7 | 0 | 0 | 5843 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 269343 | 3290 | SH |  | DFND | 7 | 0 | 0 | 3290 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 24751 | 312 | SH |  | DFND | 7 | 0 | 0 | 312 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 42331 | 667 | SH |  | DFND | 7 | 0 | 0 | 667 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 25020 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 1075509 | 21325 | SH |  | DFND | 7 | 0 | 0 | 21325 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13941 | 402 | SH |  | DFND | 7 | 0 | 0 | 402 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 439200 | 960 | SH |  | DFND | 7 | 0 | 0 | 960 |
| MUELLER INDS INC | COM | 624756102 |  | 689722 | 6822 | SH |  | DFND | 7 | 0 | 0 | 6822 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 63800 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 14755 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 53 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MURPHY OIL CORP | COM | 626717102 |  | 18324 | 645 | SH |  | DFND | 7 | 0 | 0 | 645 |
| MURPHY USA INC | COM | 626755102 |  | 12813 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NBT BANCORP INC | COM | 628778102 |  | 42 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 477 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 12000 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| NIO INC | SPON ADS | 62914V106 |  | 57663 | 7567 | SH |  | DFND | 7 | 0 | 0 | 7567 |
| NMI HLDGS INC | COM | 629209305 |  | 192 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1235227 | 7627 | SH |  | DFND | 7 | 0 | 0 | 7627 |
| NVE CORP | COM NEW | 629445206 |  | 65 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NVR INC | COM | 62944T105 |  | 88381 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| NOV INC | COM | 62955J103 |  | 7254 | 547 | SH |  | DFND | 7 | 0 | 0 | 547 |
| NXU INC | CL A NEW | 62956D303 |  | 1 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2516 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 454777 | 11794 | SH |  | DFND | 7 | 0 | 0 | 11794 |
| NASDAQ INC | COM | 631103108 |  | 407016 | 4602 | SH |  | DFND | 7 | 0 | 0 | 4602 |
| NATERA INC | COM | 632307104 |  | 252079 | 1566 | SH |  | DFND | 7 | 0 | 0 | 1566 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 39 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 185 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2187 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 98005 | 1061 | SH |  | DFND | 7 | 0 | 0 | 1061 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 110479 | 1520 | SH |  | DFND | 7 | 0 | 0 | 1520 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5963 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| NNN REIT INC | COM | 637417106 |  | 145959 | 3429 | SH |  | DFND | 7 | 0 | 0 | 3429 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 14774 | 489 | SH |  | DFND | 7 | 0 | 0 | 489 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1664 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1049 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 6353 | 449 | SH |  | DFND | 7 | 0 | 0 | 449 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 13 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NCINO INC | COM | 63947X101 |  | 1383 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 250474 | 4402 | SH |  | DFND | 7 | 0 | 0 | 4402 |
| NELNET INC | CL A | 64031N108 |  | 502 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1382 | 179 | SH |  | DFND | 7 | 0 | 0 | 179 |
| NET POWER INC | COM CL A | 64107A105 |  | 89605 | 29769 | SH |  | DFND | 7 | 0 | 0 | 29769 |
| NETAPP INC | COM | 64110D104 |  | 40158 | 339 | SH |  | DFND | 7 | 0 | 0 | 339 |
| NETFLIX INC | COM | 64110L106 |  | 13306607 | 11099 | SH |  | DFND | 7 | 0 | 0 | 11099 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 21735 | 143 | SH |  | DFND | 7 | 0 | 0 | 143 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 21009 | 708 | SH |  | DFND | 7 | 0 | 0 | 708 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 26 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NETSTREIT CORP | COM | 64119V303 |  | 704 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 151330 | 1078 | SH |  | DFND | 7 | 0 | 0 | 1078 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 11046 | 1267 | SH |  | DFND | 7 | 0 | 0 | 1267 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 438330 | 28500 | SH |  | DFND | 7 | 0 | 0 | 28500 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 1100206 | 21505 | SH |  | DFND | 7 | 0 | 0 | 21505 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 646 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 241 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| NEW GOLD INC CDA | COM | 644535106 |  | 3590 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 89544 | 2650 | SH |  | DFND | 7 | 0 | 0 | 2650 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 78549 | 1631 | SH |  | DFND | 7 | 0 | 0 | 1631 |
| NEW MTN FIN CORP | COM | 647551100 |  | 43380 | 4500 | SH |  | DFND | 7 | 0 | 0 | 4500 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 311232 | 27325 | SH |  | DFND | 7 | 0 | 0 | 27325 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 3931 | 392 | SH |  | DFND | 7 | 0 | 0 | 392 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 48055 | 4161 | SH |  | DFND | 7 | 0 | 0 | 4161 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 174 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 21295 | 371 | SH |  | DFND | 7 | 0 | 0 | 371 |
| NEWELL BRANDS INC | COM | 651229106 |  | 714 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| NEWMARKET CORP | COM | 651587107 |  | 16564 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1361 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| NEWMONT CORP | COM | 651639106 |  | 780722 | 9260 | SH |  | DFND | 7 | 0 | 0 | 9260 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 226 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| NEWS CORP NEW | CL A | 65249B109 |  | 13482 | 439 | SH |  | DFND | 7 | 0 | 0 | 439 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3006 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 44027 | 3551 | SH |  | DFND | 7 | 0 | 0 | 3551 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 26044 | 352 | SH |  | DFND | 7 | 0 | 0 | 352 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 405565 | 2051 | SH |  | DFND | 7 | 0 | 0 | 2051 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4370766 | 57899 | SH |  | DFND | 7 | 0 | 0 | 57899 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 63268 | 7069 | SH |  | DFND | 7 | 0 | 0 | 7069 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 322 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 439 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 48936 | 338 | SH |  | DFND | 7 | 0 | 0 | 338 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 807 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| NIKE INC | CL B | 654106103 |  | 1777635 | 25493 | SH |  | DFND | 7 | 0 | 0 | 25493 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 138396 | 20718 | SH |  | DFND | 7 | 0 | 0 | 20718 |
| NISOURCE INC | COM | 65473P105 |  | 77785 | 1796 | SH |  | DFND | 7 | 0 | 0 | 1796 |
| NLIGHT INC | COM | 65487K100 |  | 96535 | 3258 | SH |  | DFND | 7 | 0 | 0 | 3258 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 98263 | 20429 | SH |  | DFND | 7 | 0 | 0 | 20429 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 698 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| NORDSON CORP | COM | 655663102 |  | 2270 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1122591 | 3737 | SH |  | DFND | 7 | 0 | 0 | 3737 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 200 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1200 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 27810 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 165248 | 4442 | SH |  | DFND | 7 | 0 | 0 | 4442 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 25943 | 736 | SH |  | DFND | 7 | 0 | 0 | 736 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 171778 | 3866 | SH |  | DFND | 7 | 0 | 0 | 3866 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 12604 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 54534 | 2258 | SH |  | DFND | 7 | 0 | 0 | 2258 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 8874 | 209 | SH |  | DFND | 7 | 0 | 0 | 209 |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 |  | 23377 | 950 | SH |  | DFND | 7 | 0 | 0 | 950 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 4132 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| NORTHERN TR CORP | COM | 665859104 |  | 62398 | 464 | SH |  | DFND | 7 | 0 | 0 | 464 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11701870 | 19205 | SH |  | DFND | 7 | 0 | 0 | 19205 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 46315 | 3738 | SH |  | DFND | 7 | 0 | 0 | 3738 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3460 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 6506 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| GEN DIGITAL INC | COM | 668771108 |  | 31884 | 1123 | SH |  | DFND | 7 | 0 | 0 | 1123 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 18 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 610678 | 4762 | SH |  | DFND | 7 | 0 | 0 | 4762 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2141 | 247 | SH |  | DFND | 7 | 0 | 0 | 247 |
| NOVANTA INC | COM | 67000B104 |  | 5308 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3560423 | 64163 | SH |  | DFND | 7 | 0 | 0 | 64163 |
| DNOW INC | COM | 67011P100 |  | 2150 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 4021 | 330 | SH |  | DFND | 7 | 0 | 0 | 330 |
| NUCOR CORP | COM | 670346105 |  | 629036 | 4645 | SH |  | DFND | 7 | 0 | 0 | 4645 |
| NUTANIX INC | CL A | 67059N108 |  | 788906 | 10605 | SH |  | DFND | 7 | 0 | 0 | 10605 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 49078 | 5300 | SH |  | DFND | 7 | 0 | 0 | 5300 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 13629 | 1650 | SH |  | DFND | 7 | 0 | 0 | 1650 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 13337 | 1308 | SH |  | DFND | 7 | 0 | 0 | 1308 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3656 | 321 | SH |  | DFND | 7 | 0 | 0 | 321 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 166410867 | 891901 | SH |  | DFND | 7 | 0 | 0 | 891901 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1590 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5794 | 211 | SH |  | DFND | 7 | 0 | 0 | 211 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 51623 | 3575 | SH |  | DFND | 7 | 0 | 0 | 3575 |
| NUVALENT INC | COM | 670703107 |  | 2335 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 306451 | 24399 | SH |  | DFND | 7 | 0 | 0 | 24399 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 19812 | 2422 | SH |  | DFND | 7 | 0 | 0 | 2422 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 81261 | 6612 | SH |  | DFND | 7 | 0 | 0 | 6612 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 190856 | 23332 | SH |  | DFND | 7 | 0 | 0 | 23332 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 413961 | 50483 | SH |  | DFND | 7 | 0 | 0 | 50483 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 2124 | 131 | SH |  | DFND | 7 | 0 | 0 | 131 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 12212 | 857 | SH |  | DFND | 7 | 0 | 0 | 857 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 35349 | 2374 | SH |  | DFND | 7 | 0 | 0 | 2374 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 11322 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| NUTRIEN LTD | COM | 67077M108 |  | 89094 | 1518 | SH |  | DFND | 7 | 0 | 0 | 1518 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2475144 | 68754 | SH |  | DFND | 7 | 0 | 0 | 68754 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 185202 | 17825 | SH |  | DFND | 7 | 0 | 0 | 17825 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 1 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 191071 | 17354 | SH |  | DFND | 7 | 0 | 0 | 17354 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 9961 | 1078 | SH |  | DFND | 7 | 0 | 0 | 1078 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4096 | 1107 | SH |  | DFND | 7 | 0 | 0 | 1107 |
| OGE ENERGY CORP | COM | 670837103 |  | 234574 | 5070 | SH |  | DFND | 7 | 0 | 0 | 5070 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 53880 | 6000 | SH |  | DFND | 7 | 0 | 0 | 6000 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 12345 | 1751 | SH |  | DFND | 7 | 0 | 0 | 1751 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 98724 | 993 | SH |  | DFND | 7 | 0 | 0 | 993 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 21826 | 498 | SH |  | DFND | 7 | 0 | 0 | 498 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 19715 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 63258 | 1635 | SH |  | DFND | 7 | 0 | 0 | 1635 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 148879 | 3376 | SH |  | DFND | 7 | 0 | 0 | 3376 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 393527 | 13669 | SH |  | DFND | 7 | 0 | 0 | 13669 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P722 |  | 296220 | 12000 | SH |  | DFND | 7 | 0 | 0 | 12000 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 1089 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 126890 | 10574 | SH |  | DFND | 7 | 0 | 0 | 10574 |
| O-I GLASS INC | COM | 67098H104 |  | 13152 | 1014 | SH |  | DFND | 7 | 0 | 0 | 1014 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 694765 | 6444 | SH |  | DFND | 7 | 0 | 0 | 6444 |
| OFG BANCORP | COM | 67103X102 |  | 1653 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| OSI SYSTEMS INC | COM | 671044105 |  | 22681 | 91 | SH |  | DFND | 7 | 0 | 0 | 91 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 499345 | 5025 | SH |  | DFND | 7 | 0 | 0 | 5025 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 10125 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 705176 | 14924 | SH |  | DFND | 7 | 0 | 0 | 14924 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 6605 | 259 | SH |  | DFND | 7 | 0 | 0 | 259 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 10074 | 20000 | SH |  | DFND | 7 | 0 | 0 | 20000 |
| OCEANEERING INTL INC | COM | 675232102 |  | 248 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 211 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 70 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| OCUGEN INC | COM | 67577C105 |  | 701 | 430 | SH |  | DFND | 7 | 0 | 0 | 430 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1308 | 671 | SH |  | DFND | 7 | 0 | 0 | 671 |
| OKTA INC | CL A | 679295105 |  | 177531 | 1936 | SH |  | DFND | 7 | 0 | 0 | 1936 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 310110 | 2203 | SH |  | DFND | 7 | 0 | 0 | 2203 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 217261 | 9898 | SH |  | DFND | 7 | 0 | 0 | 9898 |
| OLD REP INTL CORP | COM | 680223104 |  | 362252 | 8530 | SH |  | DFND | 7 | 0 | 0 | 8530 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5373 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1065720 | 8300 | SH |  | DFND | 7 | 0 | 0 | 8300 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 30 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| OMNICOM GROUP INC | COM | 681919106 |  | 49652 | 609 | SH |  | DFND | 7 | 0 | 0 | 609 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 265218 | 6282 | SH |  | DFND | 7 | 0 | 0 | 6282 |
| OMNICELL COM | COM | 68213N109 |  | 244 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| OMEROS CORP | COM | 682143102 |  | 205 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 171566 | 3479 | SH |  | DFND | 7 | 0 | 0 | 3479 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 3586 | 1080 | SH |  | DFND | 7 | 0 | 0 | 1080 |
| ONE GAS INC | COM | 68235P108 |  | 132184 | 1633 | SH |  | DFND | 7 | 0 | 0 | 1633 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 115800 | 15000 | SH |  | DFND | 7 | 0 | 0 | 15000 |
| 180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 |  | 126 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| 180 LIFE SCIENCES CORP | COM | 68236V302 |  | 1446 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 3490 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 111 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ONEOK INC NEW | COM | 682680103 |  | 3198276 | 43830 | SH |  | DFND | 7 | 0 | 0 | 43830 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 24925 | 441 | SH |  | DFND | 7 | 0 | 0 | 441 |
| ONESTREAM INC | CL A | 68278B107 |  | 8754 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| ONTO INNOVATION INC | COM | 683344105 |  | 88903 | 688 | SH |  | DFND | 7 | 0 | 0 | 688 |
| ONTRAK INC | COM | 683373401 |  | 0 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 27297 | 3425 | SH |  | DFND | 7 | 0 | 0 | 3425 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1271 | 820 | SH |  | DFND | 7 | 0 | 0 | 820 |
| ORACLE CORP | COM | 68389X105 |  | 13429015 | 47749 | SH |  | DFND | 7 | 0 | 0 | 47749 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11493 | 414 | SH |  | DFND | 7 | 0 | 0 | 414 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 25 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 18297 | 5700 | SH |  | DFND | 7 | 0 | 0 | 5700 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 93 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 778 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 155967 | 14604 | SH |  | DFND | 7 | 0 | 0 | 14604 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 343 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 7771 | 298 | SH |  | DFND | 7 | 0 | 0 | 298 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 6437 | 596 | SH |  | DFND | 7 | 0 | 0 | 596 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 10973 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 3706 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 29 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 49013 | 2589 | SH |  | DFND | 7 | 0 | 0 | 2589 |
| OSHKOSH CORP | COM | 688239201 |  | 275853 | 2127 | SH |  | DFND | 7 | 0 | 0 | 2127 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 8475 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 298888 | 3269 | SH |  | DFND | 7 | 0 | 0 | 3269 |
| OTTER TAIL CORP | COM | 689648103 |  | 82 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| OUSTER INC | COM NEW | 68989M202 |  | 2191 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 971 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| BEYOND INC | COM | 690370101 |  | 177150 | 18095 | SH |  | DFND | 7 | 0 | 0 | 18095 |
| OVINTIV INC | COM | 69047Q102 |  | 42568 | 1054 | SH |  | DFND | 7 | 0 | 0 | 1054 |
| OWENS CORNING NEW | COM | 690742101 |  | 80282 | 568 | SH |  | DFND | 7 | 0 | 0 | 568 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 43430 | 3401 | SH |  | DFND | 7 | 0 | 0 | 3401 |
| OXFORD INDS INC | COM | 691497309 |  | 81 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| PBF ENERGY INC | CL A | 69318G106 |  | 27374 | 907 | SH |  | DFND | 7 | 0 | 0 | 907 |
| PC CONNECTION INC | COM | 69318J100 |  | 62 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 52 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| PG CORP | COM | 69331C108 |  | 28207 | 1870 | SH |  | DFND | 7 | 0 | 0 | 1870 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 39794 | 224 | SH |  | DFND | 7 | 0 | 0 | 224 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3984575 | 79963 | SH |  | DFND | 7 | 0 | 0 | 79963 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 1869044 | 44290 | SH |  | DFND | 7 | 0 | 0 | 44290 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 56492 | 1097 | SH |  | DFND | 7 | 0 | 0 | 1097 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 35948 | 2791 | SH |  | DFND | 7 | 0 | 0 | 2791 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 101340 | 4065 | SH |  | DFND | 7 | 0 | 0 | 4065 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2361040 | 11751 | SH |  | DFND | 7 | 0 | 0 | 11751 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1968 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13984 | 247 | SH |  | DFND | 7 | 0 | 0 | 247 |
| PPG INDS INC | COM | 693506107 |  | 371782 | 3537 | SH |  | DFND | 7 | 0 | 0 | 3537 |
| PPL CORP | COM | 69351T106 |  | 716994 | 19295 | SH |  | DFND | 7 | 0 | 0 | 19295 |
| PRA GROUP INC | COM | 69354N106 |  | 62 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 18328 | 1298 | SH |  | DFND | 7 | 0 | 0 | 1298 |
| PVH CORPORATION | COM | 693656100 |  | 9717 | 116 | SH |  | DFND | 7 | 0 | 0 | 116 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 287 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| PTC INC | COM | 69370C100 |  | 27408 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| PACCAR INC | COM | 693718108 |  | 726773 | 7392 | SH |  | DFND | 7 | 0 | 0 | 7392 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 404403 | 7385 | SH |  | DFND | 7 | 0 | 0 | 7385 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 111011 | 3100 | SH |  | DFND | 7 | 0 | 0 | 3100 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 91718 | 1183 | SH |  | DFND | 7 | 0 | 0 | 1183 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 36329 | 1410 | SH |  | DFND | 7 | 0 | 0 | 1410 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 334795 | 9223 | SH |  | DFND | 7 | 0 | 0 | 9223 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 211935 | 3167 | SH |  | DFND | 7 | 0 | 0 | 3167 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 95595 | 1667 | SH |  | DFND | 7 | 0 | 0 | 1667 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 96723 | 2041 | SH |  | DFND | 7 | 0 | 0 | 2041 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 5069111 | 120981 | SH |  | DFND | 7 | 0 | 0 | 120981 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 396930 | 12728 | SH |  | DFND | 7 | 0 | 0 | 12728 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 8116333 | 256885 | SH |  | DFND | 7 | 0 | 0 | 256885 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 6375 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 56220 | 2835 | SH |  | DFND | 7 | 0 | 0 | 2835 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 104292 | 2462 | SH |  | DFND | 7 | 0 | 0 | 2462 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 638 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 47625 | 1563 | SH |  | DFND | 7 | 0 | 0 | 1563 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 123586 | 3620 | SH |  | DFND | 7 | 0 | 0 | 3620 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4457631 | 112510 | SH |  | DFND | 7 | 0 | 0 | 112510 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 109048 | 2568 | SH |  | DFND | 7 | 0 | 0 | 2568 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 55863 | 1763 | SH |  | DFND | 7 | 0 | 0 | 1763 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 9415 | 253 | SH |  | DFND | 7 | 0 | 0 | 253 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 52489 | 1755 | SH |  | DFND | 7 | 0 | 0 | 1755 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 326083 | 6299 | SH |  | DFND | 7 | 0 | 0 | 6299 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 692203 | 15811 | SH |  | DFND | 7 | 0 | 0 | 15811 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1804206 | 49539 | SH |  | DFND | 7 | 0 | 0 | 49539 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14041033 | 244319 | SH |  | DFND | 7 | 0 | 0 | 244319 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 4173 | 3260 | SH |  | DFND | 7 | 0 | 0 | 3260 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 26 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PACKAGING CORP AMER | COM | 695156109 |  | 58841 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| PAGERDUTY INC | COM | 69553P100 |  | 20534 | 1243 | SH |  | DFND | 7 | 0 | 0 | 1243 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36439387 | 199755 | SH |  | DFND | 7 | 0 | 0 | 199755 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7101360 | 34876 | SH |  | DFND | 7 | 0 | 0 | 34876 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 350 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 253255 | 6539 | SH |  | DFND | 7 | 0 | 0 | 6539 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 878 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 40 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1452 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| PARK NATL CORP | COM | 700658107 |  | 813 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1166196 | 1538 | SH |  | DFND | 7 | 0 | 0 | 1538 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8126 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| PATRICK INDS INC | COM | 703343103 |  | 10308 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 285 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| PAYCHEX INC | COM | 704326107 |  | 676881 | 5340 | SH |  | DFND | 7 | 0 | 0 | 5340 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 218394 | 1049 | SH |  | DFND | 7 | 0 | 0 | 1049 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8760 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 694027 | 10349 | SH |  | DFND | 7 | 0 | 0 | 10349 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 296 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 23868 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 99 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| PEGASYSTEMS INC | COM | 705573103 |  | 54625 | 950 | SH |  | DFND | 7 | 0 | 0 | 950 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 10400 | 1156 | SH |  | DFND | 7 | 0 | 0 | 1156 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 21727 | 537 | SH |  | DFND | 7 | 0 | 0 | 537 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 52561 | 2729 | SH |  | DFND | 7 | 0 | 0 | 2729 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 23429 | 2635 | SH |  | DFND | 7 | 0 | 0 | 2635 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 152551 | 12443 | SH |  | DFND | 7 | 0 | 0 | 12443 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 8019 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 34956 | 201 | SH |  | DFND | 7 | 0 | 0 | 201 |
| PENUMBRA INC | COM | 70975L107 |  | 27612 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| PEPSICO INC | COM | 713448108 |  | 4457713 | 31741 | SH |  | DFND | 7 | 0 | 0 | 31741 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2260 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| PERFECT MOMENT LTD | COM SHS | 713715100 |  | 441 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 29859 | 287 | SH |  | DFND | 7 | 0 | 0 | 287 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1120 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| REVVITY INC | COM | 714046109 |  | 8853 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 9241 | 506 | SH |  | DFND | 7 | 0 | 0 | 506 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 163561 | 12778 | SH |  | DFND | 7 | 0 | 0 | 12778 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 40480 | 2001 | SH |  | DFND | 7 | 0 | 0 | 2001 |
| PERSONALIS INC | COM | 71535D106 |  | 1304 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 66 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 38628 | 3268 | SH |  | DFND | 7 | 0 | 0 | 3268 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 96353 | 7611 | SH |  | DFND | 7 | 0 | 0 | 7611 |
| PFIZER INC | COM | 717081103 |  | 2654120 | 104165 | SH |  | DFND | 7 | 0 | 0 | 104165 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 52400 | 4452 | SH |  | DFND | 7 | 0 | 0 | 4452 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4803778 | 29616 | SH |  | DFND | 7 | 0 | 0 | 29616 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2025103 | 58989 | SH |  | DFND | 7 | 0 | 0 | 58989 |
| PHILLIPS 66 | COM | 718546104 |  | 1762871 | 12960 | SH |  | DFND | 7 | 0 | 0 | 12960 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 19256 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| PHOTRONICS INC | COM | 719405102 |  | 13770 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| PICOCELA INC | SPONSORED ADS | 71989C109 |  | 5965 | 13466 | SH |  | DFND | 7 | 0 | 0 | 13466 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 6084 | 676 | SH |  | DFND | 7 | 0 | 0 | 676 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 9041 | 222 | SH |  | DFND | 7 | 0 | 0 | 222 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 26160 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 187951 | 14047 | SH |  | DFND | 7 | 0 | 0 | 14047 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 7910 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 1813 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 89502 | 17936 | SH |  | DFND | 7 | 0 | 0 | 17936 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 8303 | 575 | SH |  | DFND | 7 | 0 | 0 | 575 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 99599 | 11690 | SH |  | DFND | 7 | 0 | 0 | 11690 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 470266 | 8680 | SH |  | DFND | 7 | 0 | 0 | 8680 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2024 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 11484054 | 427871 | SH |  | DFND | 7 | 0 | 0 | 427871 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 371828 | 8206 | SH |  | DFND | 7 | 0 | 0 | 8206 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 27113 | 282 | SH |  | DFND | 7 | 0 | 0 | 282 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1738507 | 18624 | SH |  | DFND | 7 | 0 | 0 | 18624 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 11673 | 122 | SH |  | DFND | 7 | 0 | 0 | 122 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 779493 | 7904 | SH |  | DFND | 7 | 0 | 0 | 7904 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2284395 | 22687 | SH |  | DFND | 7 | 0 | 0 | 22687 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 934142 | 17868 | SH |  | DFND | 7 | 0 | 0 | 17868 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 10507838 | 207788 | SH |  | DFND | 7 | 0 | 0 | 207788 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 482516 | 7100 | SH |  | DFND | 7 | 0 | 0 | 7100 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 557178 | 28140 | SH |  | DFND | 7 | 0 | 0 | 28140 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 10986 | 488 | SH |  | DFND | 7 | 0 | 0 | 488 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 1627 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 37898 | 287 | SH |  | DFND | 7 | 0 | 0 | 287 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 87975 | 938 | SH |  | DFND | 7 | 0 | 0 | 938 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 145787 | 1626 | SH |  | DFND | 7 | 0 | 0 | 1626 |
| PINTEREST INC | CL A | 72352L106 |  | 72350 | 2249 | SH |  | DFND | 7 | 0 | 0 | 2249 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4164 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| PITNEY BOWES INC | COM | 724479100 |  | 1712 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 78518 | 4602 | SH |  | DFND | 7 | 0 | 0 | 4602 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 32351 | 1774 | SH |  | DFND | 7 | 0 | 0 | 1774 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 558029 | 5376 | SH |  | DFND | 7 | 0 | 0 | 5376 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 727 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 39750 | 15000 | SH |  | DFND | 7 | 0 | 0 | 15000 |
| PLEXUS CORP | COM | 729132100 |  | 723 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 7 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 45260 | 19425 | SH |  | DFND | 7 | 0 | 0 | 19425 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 2936 | 530 | SH |  | DFND | 7 | 0 | 0 | 530 |
| POLARIS INC | COM | 731068102 |  | 5835 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 870 | 925 | SH |  | DFND | 7 | 0 | 0 | 925 |
| POOL CORP | COM | 73278L105 |  | 62014 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| POPULAR INC | COM NEW | 733174700 |  | 9272 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 17093 | 2650 | SH |  | DFND | 7 | 0 | 0 | 2650 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 46212 | 1050 | SH |  | DFND | 7 | 0 | 0 | 1050 |
| POST HLDGS INC | COM | 737446104 |  | 22463 | 209 | SH |  | DFND | 7 | 0 | 0 | 209 |
| POTBELLY CORP | COM | 73754Y100 |  | 8520 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 26121 | 641 | SH |  | DFND | 7 | 0 | 0 | 641 |
| POWELL INDS INC | COM | 739128106 |  | 20727 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1769 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 41645 | 424 | SH |  | DFND | 7 | 0 | 0 | 424 |
| PRAIRIE OPER CO | COM | 739650109 |  | 1423 | 717 | SH |  | DFND | 7 | 0 | 0 | 717 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 53 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PRECIGEN INC | COM | 74017N105 |  | 82 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 362 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 196 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PREMIER INC | CL A | 74051N102 |  | 28 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 491 | 13119 | SH |  | DFND | 7 | 0 | 0 | 13119 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 93350 | 1496 | SH |  | DFND | 7 | 0 | 0 | 1496 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28407 | 277 | SH |  | DFND | 7 | 0 | 0 | 277 |
| PRICESMART INC | COM | 741511109 |  | 364 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 39073 | 1768 | SH |  | DFND | 7 | 0 | 0 | 1768 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6729 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| PRIMERICA INC | COM | 74164M108 |  | 18295 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 16354 | 2952 | SH |  | DFND | 7 | 0 | 0 | 2952 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 129477 | 1562 | SH |  | DFND | 7 | 0 | 0 | 1562 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 5230 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 512692 | 26786 | SH |  | DFND | 7 | 0 | 0 | 26786 |
| PROASSURANCE CORP | COM | 74267C106 |  | 432 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8540430 | 55584 | SH |  | DFND | 7 | 0 | 0 | 55584 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10573 | 145 | SH |  | DFND | 7 | 0 | 0 | 145 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 15025 | 421 | SH |  | DFND | 7 | 0 | 0 | 421 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 25 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 162 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1641791 | 6648 | SH |  | DFND | 7 | 0 | 0 | 6648 |
| PROLOGIS INC. | COM | 74340W103 |  | 924283 | 8071 | SH |  | DFND | 7 | 0 | 0 | 8071 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 18593 | 306 | SH |  | DFND | 7 | 0 | 0 | 306 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 1533 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 22831 | 289 | SH |  | DFND | 7 | 0 | 0 | 289 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4694 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 12224 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 244 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 4920 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 3740 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 17909 | 910 | SH |  | DFND | 7 | 0 | 0 | 910 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 22280 | 465 | SH |  | DFND | 7 | 0 | 0 | 465 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 76833 | 888 | SH |  | DFND | 7 | 0 | 0 | 888 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 21542 | 460 | SH |  | DFND | 7 | 0 | 0 | 460 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 993313 | 8859 | SH |  | DFND | 7 | 0 | 0 | 8859 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 902776 | 6580 | SH |  | DFND | 7 | 0 | 0 | 6580 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 36218 | 473 | SH |  | DFND | 7 | 0 | 0 | 473 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 99 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 138757 | 1820 | SH |  | DFND | 7 | 0 | 0 | 1820 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 229150 | 2216 | SH |  | DFND | 7 | 0 | 0 | 2216 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1338 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 13436 | 448 | SH |  | DFND | 7 | 0 | 0 | 448 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 16035 | 286 | SH |  | DFND | 7 | 0 | 0 | 286 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 840 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 913144 | 8859 | SH |  | DFND | 7 | 0 | 0 | 8859 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 73887 | 1134 | SH |  | DFND | 7 | 0 | 0 | 1134 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 3453 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 10386 | 281 | SH |  | DFND | 7 | 0 | 0 | 281 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 559 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 446 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10643 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1063 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| PROTO LABS INC | COM | 743713109 |  | 2652 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1733049 | 16706 | SH |  | DFND | 7 | 0 | 0 | 16706 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 11280 | 403 | SH |  | DFND | 7 | 0 | 0 | 403 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 438614 | 5255 | SH |  | DFND | 7 | 0 | 0 | 5255 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 247961 | 858 | SH |  | DFND | 7 | 0 | 0 | 858 |
| PULTE GROUP INC | COM | 745867101 |  | 1299558 | 9835 | SH |  | DFND | 7 | 0 | 0 | 9835 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 18 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 77792 | 14650 | SH |  | DFND | 7 | 0 | 0 | 14650 |
| PURE STORAGE INC | CL A | 74624M102 |  | 549291 | 6554 | SH |  | DFND | 7 | 0 | 0 | 6554 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1794 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 36184 | 814 | SH |  | DFND | 7 | 0 | 0 | 814 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 16520 | 520 | SH |  | DFND | 7 | 0 | 0 | 520 |
| Q32 BIO INC | COM | 746964105 |  | 109 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4084 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| QORVO INC | COM | 74736K101 |  | 146274 | 1606 | SH |  | DFND | 7 | 0 | 0 | 1606 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4561 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| QUALCOMM INC | COM | 747525103 |  | 7203974 | 43304 | SH |  | DFND | 7 | 0 | 0 | 43304 |
| QUALYS INC | COM | 74758T303 |  | 6484 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 14 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2758708 | 6657 | SH |  | DFND | 7 | 0 | 0 | 6657 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 64065 | 3480 | SH |  | DFND | 7 | 0 | 0 | 3480 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 135150 | 10970 | SH |  | DFND | 7 | 0 | 0 | 10970 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 214733 | 1127 | SH |  | DFND | 7 | 0 | 0 | 1127 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 10605 | 1750 | SH |  | DFND | 7 | 0 | 0 | 1750 |
| QUINSTREET INC | COM | 74874Q100 |  | 77 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1605500 | 32110 | SH |  | DFND | 7 | 0 | 0 | 32110 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 67165 | 1383 | SH |  | DFND | 7 | 0 | 0 | 1383 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 9870 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 95498 | 1354 | SH |  | DFND | 7 | 0 | 0 | 1354 |
| RB GLOBAL INC | COM | 74935Q107 |  | 119738 | 1105 | SH |  | DFND | 7 | 0 | 0 | 1105 |
| REV GROUP INC | COM | 749527107 |  | 57 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| RGC RES INC | COM | 74955L103 |  | 1481 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| RLI CORP | COM | 749607107 |  | 5739 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| RLJ LODGING TR | COM | 74965L101 |  | 7 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| RPC INC | COM | 749660106 |  | 95 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| RH | COM | 74967X103 |  | 31211 | 154 | SH |  | DFND | 7 | 0 | 0 | 154 |
| RPM INTL INC | COM | 749685103 |  | 619399 | 5254 | SH |  | DFND | 7 | 0 | 0 | 5254 |
| RXO INC | COMMON STOCK | 74982T103 |  | 17364 | 1129 | SH |  | DFND | 7 | 0 | 0 | 1129 |
| RADIAN GROUP INC | COM | 750236101 |  | 1572 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| RADNET INC | COM | 750491102 |  | 24387 | 320 | SH |  | DFND | 7 | 0 | 0 | 320 |
| RAMBUS INC DEL | COM | 750917106 |  | 38554 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| RALLIANT CORP | COM | 750940108 |  | 21351 | 488 | SH |  | DFND | 7 | 0 | 0 | 488 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 52051 | 166 | SH |  | DFND | 7 | 0 | 0 | 166 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2091 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| RANGE RES CORP | COM | 75281A109 |  | 80716 | 2144 | SH |  | DFND | 7 | 0 | 0 | 2144 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 56 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| RAPID7 INC | COM | 753422104 |  | 19 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 119622 | 693 | SH |  | DFND | 7 | 0 | 0 | 693 |
| RAYONIER INC | COM | 754907103 |  | 20462 | 771 | SH |  | DFND | 7 | 0 | 0 | 771 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 21660 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| RTX CORPORATION | COM | 75513E101 |  | 9602973 | 57389 | SH |  | DFND | 7 | 0 | 0 | 57389 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20295 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 5001 | 530 | SH |  | DFND | 7 | 0 | 0 | 530 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2856683 | 64587 | SH |  | DFND | 7 | 0 | 0 | 64587 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1561 | 403 | SH |  | DFND | 7 | 0 | 0 | 403 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 10032 | 2400 | SH |  | DFND | 7 | 0 | 0 | 2400 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 11 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 2834958 | 46635 | SH |  | DFND | 7 | 0 | 0 | 46635 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 3356107 | 84707 | SH |  | DFND | 7 | 0 | 0 | 84707 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 9213 | 1888 | SH |  | DFND | 7 | 0 | 0 | 1888 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 76000 | 7343 | SH |  | DFND | 7 | 0 | 0 | 7343 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2239 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| REDDIT INC | CL A | 75734B100 |  | 654782 | 2847 | SH |  | DFND | 7 | 0 | 0 | 2847 |
| REDWOOD TRUST INC | COM | 758075402 |  | 174 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 22950 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3718 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 60211 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| REGENXBIO INC | COM | 75901B107 |  | 241 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 223479 | 8475 | SH |  | DFND | 7 | 0 | 0 | 8475 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 407892 | 2123 | SH |  | DFND | 7 | 0 | 0 | 2123 |
| RELIANCE INC | COM | 759509102 |  | 28364 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 72070 | 1509 | SH |  | DFND | 7 | 0 | 0 | 1509 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 98 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| RENASANT CORP | COM | 75970E107 |  | 37 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| REPLIGEN CORP | COM | 759916109 |  | 7887 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 34849 | 703 | SH |  | DFND | 7 | 0 | 0 | 703 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 20140 | 852 | SH |  | DFND | 7 | 0 | 0 | 852 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 455 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 10187 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1046 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3032692 | 13215 | SH |  | DFND | 7 | 0 | 0 | 13215 |
| RESMED INC | COM | 761152107 |  | 221997 | 811 | SH |  | DFND | 7 | 0 | 0 | 811 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 13040 | 302 | SH |  | DFND | 7 | 0 | 0 | 302 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 20204 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7192 | 154 | SH |  | DFND | 7 | 0 | 0 | 154 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 12 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 140117 | 4576 | SH |  | DFND | 7 | 0 | 0 | 4576 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 43741 | 1064 | SH |  | DFND | 7 | 0 | 0 | 1064 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4141 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 16358 | 3813 | SH |  | DFND | 7 | 0 | 0 | 3813 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 85 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 303918 | 10202 | SH |  | DFND | 7 | 0 | 0 | 10202 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 538 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4434015 | 67172 | SH |  | DFND | 7 | 0 | 0 | 67172 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 81030 | 4258 | SH |  | DFND | 7 | 0 | 0 | 4258 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 177686 | 12288 | SH |  | DFND | 7 | 0 | 0 | 12288 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 197378 | 15125 | SH |  | DFND | 7 | 0 | 0 | 15125 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 89100 | 6070 | SH |  | DFND | 7 | 0 | 0 | 6070 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10647724 | 74366 | SH |  | DFND | 7 | 0 | 0 | 74366 |
| ROBLOX CORP | CL A | 771049103 |  | 937664 | 6769 | SH |  | DFND | 7 | 0 | 0 | 6769 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 343106 | 17704 | SH |  | DFND | 7 | 0 | 0 | 17704 |
| ROCKET LAB CORP | COM | 773121108 |  | 542338 | 11320 | SH |  | DFND | 7 | 0 | 0 | 11320 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 524872 | 1502 | SH |  | DFND | 7 | 0 | 0 | 1502 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 205 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| ROGERS CORP | COM | 775133101 |  | 80 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ROKU INC | COM CL A | 77543R102 |  | 84698 | 846 | SH |  | DFND | 7 | 0 | 0 | 846 |
| ROLLINS INC | COM | 775711104 |  | 178981 | 3047 | SH |  | DFND | 7 | 0 | 0 | 3047 |
| ROOT INC | CL A NEW | 77664L207 |  | 8255 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 138601 | 278 | SH |  | DFND | 7 | 0 | 0 | 278 |
| ROSS STORES INC | COM | 778296103 |  | 368257 | 2417 | SH |  | DFND | 7 | 0 | 0 | 2417 |
| ROYAL BK CDA | COM | 780087102 |  | 152080 | 1032 | SH |  | DFND | 7 | 0 | 0 | 1032 |
| SHELL PLC | SPON ADS | 780259305 |  | 1793888 | 25079 | SH |  | DFND | 7 | 0 | 0 | 25079 |
| ROYAL GOLD INC | COM | 780287108 |  | 141055 | 703 | SH |  | DFND | 7 | 0 | 0 | 703 |
| RUBRIK INC. | CL A | 781154109 |  | 44333 | 539 | SH |  | DFND | 7 | 0 | 0 | 539 |
| RUMBLE INC | COM CL A | 78137L105 |  | 193040 | 26663 | SH |  | DFND | 7 | 0 | 0 | 26663 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 53 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 18367 | 305 | SH |  | DFND | 7 | 0 | 0 | 305 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 12061 | 214 | SH |  | DFND | 7 | 0 | 0 | 214 |
| RYDER SYS INC | COM | 783549108 |  | 18675 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| RYERSON HLDG CORP | COM | 783754104 |  | 206 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 10332 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| S GLOBAL INC | COM | 78409V104 |  | 1833939 | 3768 | SH |  | DFND | 7 | 0 | 0 | 3768 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 28229 | 146 | SH |  | DFND | 7 | 0 | 0 | 146 |
| SEI INVTS CO | COM | 784117103 |  | 128320 | 1512 | SH |  | DFND | 7 | 0 | 0 | 1512 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 575827 | 11010 | SH |  | DFND | 7 | 0 | 0 | 11010 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 27199 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 1061 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 494436 | 9122 | SH |  | DFND | 7 | 0 | 0 | 9122 |
| SEZZLE INC | COM | 78435P105 |  | 2386 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 24103 | 403 | SH |  | DFND | 7 | 0 | 0 | 403 |
| SLM CORP | COM | 78442P106 |  | 4706 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| SM ENERGY CO | COM | 78454L100 |  | 10313 | 413 | SH |  | DFND | 7 | 0 | 0 | 413 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 46893570 | 70392 | SH |  | DFND | 7 | 0 | 0 | 70392 |
| SPS COMM INC | COM | 78463M107 |  | 833 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22307348 | 62755 | SH |  | DFND | 7 | 0 | 0 | 62755 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 170690 | 3427 | SH |  | DFND | 7 | 0 | 0 | 3427 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 247557 | 3832 | SH |  | DFND | 7 | 0 | 0 | 3832 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 33170 | 782 | SH |  | DFND | 7 | 0 | 0 | 782 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 285764 | 4600 | SH |  | DFND | 7 | 0 | 0 | 4600 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 556 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 980906 | 6985 | SH |  | DFND | 7 | 0 | 0 | 6985 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 70897 | 806 | SH |  | DFND | 7 | 0 | 0 | 806 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1648 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12287498 | 262497 | SH |  | DFND | 7 | 0 | 0 | 262497 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 57165 | 1249 | SH |  | DFND | 7 | 0 | 0 | 1249 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 5383 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 854 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 36367 | 1041 | SH |  | DFND | 7 | 0 | 0 | 1041 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 6959 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 584 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 232373 | 5783 | SH |  | DFND | 7 | 0 | 0 | 5783 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5650636 | 132055 | SH |  | DFND | 7 | 0 | 0 | 132055 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 28584 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 96162 | 505 | SH |  | DFND | 7 | 0 | 0 | 505 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 3187302 | 15615 | SH |  | DFND | 7 | 0 | 0 | 15615 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 11763 | 397 | SH |  | DFND | 7 | 0 | 0 | 397 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 153733 | 4761 | SH |  | DFND | 7 | 0 | 0 | 4761 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 453800 | 4812 | SH |  | DFND | 7 | 0 | 0 | 4812 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2411130 | 96716 | SH |  | DFND | 7 | 0 | 0 | 96716 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 11078 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 196202 | 2213 | SH |  | DFND | 7 | 0 | 0 | 2213 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 83110 | 2987 | SH |  | DFND | 7 | 0 | 0 | 2987 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1511675 | 16704 | SH |  | DFND | 7 | 0 | 0 | 16704 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 685 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 7657140 | 225941 | SH |  | DFND | 7 | 0 | 0 | 225941 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 14450 | 644 | SH |  | DFND | 7 | 0 | 0 | 644 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 12892 | 604 | SH |  | DFND | 7 | 0 | 0 | 604 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 28905918 | 276585 | SH |  | DFND | 7 | 0 | 0 | 276585 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4772673 | 157566 | SH |  | DFND | 7 | 0 | 0 | 157566 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 262903 | 6705 | SH |  | DFND | 7 | 0 | 0 | 6705 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 20633576 | 372918 | SH |  | DFND | 7 | 0 | 0 | 372918 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 17871 | 777 | SH |  | DFND | 7 | 0 | 0 | 777 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 62772 | 749 | SH |  | DFND | 7 | 0 | 0 | 749 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 14971 | 107 | SH |  | DFND | 7 | 0 | 0 | 107 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 14828 | 146 | SH |  | DFND | 7 | 0 | 0 | 146 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 42764 | 543 | SH |  | DFND | 7 | 0 | 0 | 543 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 122216 | 618 | SH |  | DFND | 7 | 0 | 0 | 618 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 52151 | 520 | SH |  | DFND | 7 | 0 | 0 | 520 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1538743 | 6549 | SH |  | DFND | 7 | 0 | 0 | 6549 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 427783 | 16549 | SH |  | DFND | 7 | 0 | 0 | 16549 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 430619 | 16364 | SH |  | DFND | 7 | 0 | 0 | 16364 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 128270 | 4760 | SH |  | DFND | 7 | 0 | 0 | 4760 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 53321 | 1845 | SH |  | DFND | 7 | 0 | 0 | 1845 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 676679 | 10690 | SH |  | DFND | 7 | 0 | 0 | 10690 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 12132 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 26716 | 310 | SH |  | DFND | 7 | 0 | 0 | 310 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 15581 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1823912 | 19572 | SH |  | DFND | 7 | 0 | 0 | 19572 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 7273333 | 51934 | SH |  | DFND | 7 | 0 | 0 | 51934 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 23836 | 402 | SH |  | DFND | 7 | 0 | 0 | 402 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1010 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1966122 | 24378 | SH |  | DFND | 7 | 0 | 0 | 24378 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2364344 | 25823 | SH |  | DFND | 7 | 0 | 0 | 25823 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 203604 | 2441 | SH |  | DFND | 7 | 0 | 0 | 2441 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 8942634 | 156367 | SH |  | DFND | 7 | 0 | 0 | 156367 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 22650998 | 289137 | SH |  | DFND | 7 | 0 | 0 | 289137 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 55353 | 173 | SH |  | DFND | 7 | 0 | 0 | 173 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1010109 | 10081 | SH |  | DFND | 7 | 0 | 0 | 10081 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 180776 | 1632 | SH |  | DFND | 7 | 0 | 0 | 1632 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 994378 | 11203 | SH |  | DFND | 7 | 0 | 0 | 11203 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 801 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 41505 | 845 | SH |  | DFND | 7 | 0 | 0 | 845 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 188123 | 4524 | SH |  | DFND | 7 | 0 | 0 | 4524 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 107087 | 2632 | SH |  | DFND | 7 | 0 | 0 | 2632 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2722268 | 67101 | SH |  | DFND | 7 | 0 | 0 | 67101 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4370200 | 9424 | SH |  | DFND | 7 | 0 | 0 | 9424 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 988114 | 1658 | SH |  | DFND | 7 | 0 | 0 | 1658 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 841425 | 28698 | SH |  | DFND | 7 | 0 | 0 | 28698 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 69263 | 2244 | SH |  | DFND | 7 | 0 | 0 | 2244 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1898792 | 74172 | SH |  | DFND | 7 | 0 | 0 | 74172 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 917 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 17726 | 704 | SH |  | DFND | 7 | 0 | 0 | 704 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 28239506 | 283757 | SH |  | DFND | 7 | 0 | 0 | 283757 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 2544 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 252957 | 1913 | SH |  | DFND | 7 | 0 | 0 | 1913 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 14031690 | 586119 | SH |  | DFND | 7 | 0 | 0 | 586119 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1376718 | 14050 | SH |  | DFND | 7 | 0 | 0 | 14050 |
| SPDR SERIES TRUST | S KENSHO FINAL | 78468R630 |  | 19822 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 326861 | 5250 | SH |  | DFND | 7 | 0 | 0 | 5250 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 29123 | 346 | SH |  | DFND | 7 | 0 | 0 | 346 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 63044972 | 687139 | SH |  | DFND | 7 | 0 | 0 | 687139 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 23959 | 280 | SH |  | DFND | 7 | 0 | 0 | 280 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 6932 | 195 | SH |  | DFND | 7 | 0 | 0 | 195 |
| SPDR SERIES TRUST | S KENSHO INTLG | 78468R697 |  | 8489 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| SPDR SERIES TRUST | S | 78468R705 |  | 5713 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 830821 | 18232 | SH |  | DFND | 7 | 0 | 0 | 18232 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1943788 | 40311 | SH |  | DFND | 7 | 0 | 0 | 40311 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 248706 | 1951 | SH |  | DFND | 7 | 0 | 0 | 1951 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 165171 | 1241 | SH |  | DFND | 7 | 0 | 0 | 1241 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 671582 | 5935 | SH |  | DFND | 7 | 0 | 0 | 5935 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 764898 | 17384 | SH |  | DFND | 7 | 0 | 0 | 17384 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 56934 | 1038 | SH |  | DFND | 7 | 0 | 0 | 1038 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 808485 | 4538 | SH |  | DFND | 7 | 0 | 0 | 4538 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 51054 | 298 | SH |  | DFND | 7 | 0 | 0 | 298 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 10486283 | 226388 | SH |  | DFND | 7 | 0 | 0 | 226388 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 19406 | 1006 | SH |  | DFND | 7 | 0 | 0 | 1006 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 119667 | 922 | SH |  | DFND | 7 | 0 | 0 | 922 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 7599 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 53291 | 894 | SH |  | DFND | 7 | 0 | 0 | 894 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1459 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P689 |  | 2454420 | 99591 | SH |  | DFND | 7 | 0 | 0 | 99591 |
| SSGA ACTIVE TR | SPDR SSGA MY2028 | 78470P697 |  | 2453853 | 99568 | SH |  | DFND | 7 | 0 | 0 | 99568 |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P713 |  | 2441246 | 98696 | SH |  | DFND | 7 | 0 | 0 | 98696 |
| SSGA ACTIVE TR | SPDR SSGA MY2026 | 78470P721 |  | 5315064 | 212858 | SH |  | DFND | 7 | 0 | 0 | 212858 |
| SSR MINING IN | COM | 784730103 |  | 27448 | 1124 | SH |  | DFND | 7 | 0 | 0 | 1124 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2802 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 45357 | 571 | SH |  | DFND | 7 | 0 | 0 | 571 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 112847 | 6054 | SH |  | DFND | 7 | 0 | 0 | 6054 |
| SABRE CORP | COM | 78573M104 |  | 803 | 439 | SH |  | DFND | 7 | 0 | 0 | 439 |
| SAFEHOLD INC | COM | 78646V107 |  | 155 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 141 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| SAIA INC | COM | 78709Y105 |  | 14968 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| SAILPOINT INC | COM | 78781J109 |  | 22 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| ST JOE CO | COM | 790148100 |  | 73159 | 1479 | SH |  | DFND | 7 | 0 | 0 | 1479 |
| SALESFORCE INC | COM | 79466L302 |  | 4746180 | 20026 | SH |  | DFND | 7 | 0 | 0 | 20026 |
| SAMSARA INC | COM CL A | 79589L106 |  | 153321 | 4116 | SH |  | DFND | 7 | 0 | 0 | 4116 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 6783 | 1123 | SH |  | DFND | 7 | 0 | 0 | 1123 |
| SANDISK CORP | COM | 80004C200 |  | 154163 | 1374 | SH |  | DFND | 7 | 0 | 0 | 1374 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 227 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1582 | 2350 | SH |  | DFND | 7 | 0 | 0 | 2350 |
| SANMINA CORPORATION | COM | 801056102 |  | 3108 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 206192 | 4368 | SH |  | DFND | 7 | 0 | 0 | 4368 |
| SAP SE | SPON ADR | 803054204 |  | 244626 | 915 | SH |  | DFND | 7 | 0 | 0 | 915 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 16692 | 684 | SH |  | DFND | 7 | 0 | 0 | 684 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1542 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| SCANSOURCE INC | COM | 806037107 |  | 47905 | 1089 | SH |  | DFND | 7 | 0 | 0 | 1089 |
| HENRY SCHEIN INC | COM | 806407102 |  | 332 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 577652 | 16807 | SH |  | DFND | 7 | 0 | 0 | 16807 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 66324 | 1781 | SH |  | DFND | 7 | 0 | 0 | 1781 |
| SCHRODINGER INC | COM | 80810D103 |  | 40 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 773671 | 8104 | SH |  | DFND | 7 | 0 | 0 | 8104 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8033783 | 312477 | SH |  | DFND | 7 | 0 | 0 | 312477 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7041405 | 267327 | SH |  | DFND | 7 | 0 | 0 | 267327 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20575014 | 644783 | SH |  | DFND | 7 | 0 | 0 | 644783 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2730215 | 93790 | SH |  | DFND | 7 | 0 | 0 | 93790 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3360919 | 113391 | SH |  | DFND | 7 | 0 | 0 | 113391 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 65623 | 652 | SH |  | DFND | 7 | 0 | 0 | 652 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 19791884 | 709387 | SH |  | DFND | 7 | 0 | 0 | 709387 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 26062 | 975 | SH |  | DFND | 7 | 0 | 0 | 975 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 182343 | 7120 | SH |  | DFND | 7 | 0 | 0 | 7120 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 4464862 | 159802 | SH |  | DFND | 7 | 0 | 0 | 159802 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 476071 | 14734 | SH |  | DFND | 7 | 0 | 0 | 14734 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 31201 | 1352 | SH |  | DFND | 7 | 0 | 0 | 1352 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6099797 | 182793 | SH |  | DFND | 7 | 0 | 0 | 182793 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 96480 | 3868 | SH |  | DFND | 7 | 0 | 0 | 3868 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 289080 | 9000 | SH |  | DFND | 7 | 0 | 0 | 9000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3096289 | 85627 | SH |  | DFND | 7 | 0 | 0 | 85627 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1020926 | 22937 | SH |  | DFND | 7 | 0 | 0 | 22937 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1923725 | 44779 | SH |  | DFND | 7 | 0 | 0 | 44779 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 227037 | 7286 | SH |  | DFND | 7 | 0 | 0 | 7286 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3810895 | 144901 | SH |  | DFND | 7 | 0 | 0 | 144901 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 351633 | 13661 | SH |  | DFND | 7 | 0 | 0 | 13661 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 65321713 | 2392737 | SH |  | DFND | 7 | 0 | 0 | 2392737 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 23685080 | 1017400 | SH |  | DFND | 7 | 0 | 0 | 1017400 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2349507 | 100107 | SH |  | DFND | 7 | 0 | 0 | 100107 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 434343 | 20136 | SH |  | DFND | 7 | 0 | 0 | 20136 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1384645 | 55099 | SH |  | DFND | 7 | 0 | 0 | 55099 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 902613 | 36992 | SH |  | DFND | 7 | 0 | 0 | 36992 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2900243 | 107616 | SH |  | DFND | 7 | 0 | 0 | 107616 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3669606 | 80633 | SH |  | DFND | 7 | 0 | 0 | 80633 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1301 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 165309 | 1664 | SH |  | DFND | 7 | 0 | 0 | 1664 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2938 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 276 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 52005 | 913 | SH |  | DFND | 7 | 0 | 0 | 913 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 770 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1364067 | 7632 | SH |  | DFND | 7 | 0 | 0 | 7632 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1065 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 17002 | 704 | SH |  | DFND | 7 | 0 | 0 | 704 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5482 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 23 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1290952 | 14405 | SH |  | DFND | 7 | 0 | 0 | 14405 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5057029 | 36337 | SH |  | DFND | 7 | 0 | 0 | 36337 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2218347 | 28306 | SH |  | DFND | 7 | 0 | 0 | 28306 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8395953 | 35036 | SH |  | DFND | 7 | 0 | 0 | 35036 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 15377112 | 172119 | SH |  | DFND | 7 | 0 | 0 | 172119 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9589727 | 178016 | SH |  | DFND | 7 | 0 | 0 | 178016 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4980446 | 32292 | SH |  | DFND | 7 | 0 | 0 | 32292 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15866126 | 56291 | SH |  | DFND | 7 | 0 | 0 | 56291 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8295406 | 70080 | SH |  | DFND | 7 | 0 | 0 | 70080 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 402403 | 9551 | SH |  | DFND | 7 | 0 | 0 | 9551 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6080005 | 69717 | SH |  | DFND | 7 | 0 | 0 | 69717 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 26767 | 692 | SH |  | DFND | 7 | 0 | 0 | 692 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 56568 | 1246 | SH |  | DFND | 7 | 0 | 0 | 1246 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 56133 | 1443 | SH |  | DFND | 7 | 0 | 0 | 1443 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 56725 | 1776 | SH |  | DFND | 7 | 0 | 0 | 1776 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 129978 | 4651 | SH |  | DFND | 7 | 0 | 0 | 4651 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 164697 | 5450 | SH |  | DFND | 7 | 0 | 0 | 5450 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 362403 | 11880 | SH |  | DFND | 7 | 0 | 0 | 11880 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 160 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 385 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4783 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 215 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 750 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| SEMTECH CORP | COM | 816850101 |  | 4501 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| SEMPRA | COM | 816851109 |  | 330332 | 3671 | SH |  | DFND | 7 | 0 | 0 | 3671 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 2267 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 282 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2310 | 5300 | SH |  | DFND | 7 | 0 | 0 | 5300 |
| SENTINELONE INC | CL A | 81730H109 |  | 6921 | 393 | SH |  | DFND | 7 | 0 | 0 | 393 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 21 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 148635 | 5395 | SH |  | DFND | 7 | 0 | 0 | 5395 |
| SERVICE CORP INTL | COM | 817565104 |  | 385659 | 4634 | SH |  | DFND | 7 | 0 | 0 | 4634 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1977 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| SERVICENOW INC | COM | 81762P102 |  | 3673658 | 3992 | SH |  | DFND | 7 | 0 | 0 | 3992 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 10990 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1772 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2340 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 700529 | 2023 | SH |  | DFND | 7 | 0 | 0 | 2023 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 209754 | 2710 | SH |  | DFND | 7 | 0 | 0 | 2710 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 8714 | 173 | SH |  | DFND | 7 | 0 | 0 | 173 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 21 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 8892 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8101623 | 54516 | SH |  | DFND | 7 | 0 | 0 | 54516 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5024 | 447 | SH |  | DFND | 7 | 0 | 0 | 447 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 96 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 778 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 24915 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1591 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 916 | 145 | SH |  | DFND | 7 | 0 | 0 | 145 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 50 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| QXO INC | COM NEW | 82846H405 |  | 4308 | 226 | SH |  | DFND | 7 | 0 | 0 | 226 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4198 | 219 | SH |  | DFND | 7 | 0 | 0 | 219 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 409197 | 2180 | SH |  | DFND | 7 | 0 | 0 | 2180 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 1078803 | 46722 | SH |  | DFND | 7 | 0 | 0 | 46722 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 96855 | 3463 | SH |  | DFND | 7 | 0 | 0 | 3463 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 3109377 | 150139 | SH |  | DFND | 7 | 0 | 0 | 150139 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 109152 | 3494 | SH |  | DFND | 7 | 0 | 0 | 3494 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2432 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| SIMPSON MFG INC | COM | 829073105 |  | 81601 | 487 | SH |  | DFND | 7 | 0 | 0 | 487 |
| SINCLAIR INC | CL A | 829242106 |  | 15 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 4 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SITE CTRS CORP | COM | 82981J851 |  | 9 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 33617 | 261 | SH |  | DFND | 7 | 0 | 0 | 261 |
| SITIME CORP | COM | 82982T106 |  | 904 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 40890 | 1757 | SH |  | DFND | 7 | 0 | 0 | 1757 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1168 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 55184 | 2414 | SH |  | DFND | 7 | 0 | 0 | 2414 |
| SKILLZ INC | COM CL A | 83067L208 |  | 8 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CHAMPION HOMES INC | COM | 830830105 |  | 840 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| SKYWEST INC | COM | 830879102 |  | 22237 | 221 | SH |  | DFND | 7 | 0 | 0 | 221 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 119861 | 1557 | SH |  | DFND | 7 | 0 | 0 | 1557 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 93300 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 396310 | 40316 | SH |  | DFND | 7 | 0 | 0 | 40316 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1560 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| SMITH A O CORP | COM | 831865209 |  | 41623 | 567 | SH |  | DFND | 7 | 0 | 0 | 567 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1244 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 108494 | 999 | SH |  | DFND | 7 | 0 | 0 | 999 |
| SNAP ON INC | COM | 833034101 |  | 54752 | 158 | SH |  | DFND | 7 | 0 | 0 | 158 |
| SNAP INC | CL A | 83304A106 |  | 804740 | 104376 | SH |  | DFND | 7 | 0 | 0 | 104376 |
| SNDL INC | COM | 83307B101 |  | 1340 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1024484 | 4542 | SH |  | DFND | 7 | 0 | 0 | 4542 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 364761 | 8487 | SH |  | DFND | 7 | 0 | 0 | 8487 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1874156 | 70937 | SH |  | DFND | 7 | 0 | 0 | 70937 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 66119 | 1787 | SH |  | DFND | 7 | 0 | 0 | 1787 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1487 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 181494 | 52304 | SH |  | DFND | 7 | 0 | 0 | 52304 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 96408 | 1321 | SH |  | DFND | 7 | 0 | 0 | 1321 |
| SONOCO PRODS CO | COM | 835495102 |  | 8661 | 201 | SH |  | DFND | 7 | 0 | 0 | 201 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 204729 | 7111 | SH |  | DFND | 7 | 0 | 0 | 7111 |
| SONOS INC | COM | 83570H108 |  | 253 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1715 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 780515 | 48540 | SH |  | DFND | 7 | 0 | 0 | 48540 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 2156 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 6303 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| SOUTH BOW CORP | COM | 83671M105 |  | 16776 | 593 | SH |  | DFND | 7 | 0 | 0 | 593 |
| SOUTHERN CO | COM | 842587107 |  | 4347412 | 45873 | SH |  | DFND | 7 | 0 | 0 | 45873 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1211450 | 9982 | SH |  | DFND | 7 | 0 | 0 | 9982 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 196246 | 4448 | SH |  | DFND | 7 | 0 | 0 | 4448 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 298427 | 9352 | SH |  | DFND | 7 | 0 | 0 | 9352 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 20290 | 259 | SH |  | DFND | 7 | 0 | 0 | 259 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5516 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 994 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| SPIRE INC | COM | 84857L101 |  | 261190 | 3204 | SH |  | DFND | 7 | 0 | 0 | 3204 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 107041 | 2279 | SH |  | DFND | 7 | 0 | 0 | 2279 |
| SPOK HLDGS INC | COM | 84863T106 |  | 86 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| SPROTT INC | COM NEW | 852066208 |  | 87938 | 1057 | SH |  | DFND | 7 | 0 | 0 | 1057 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 377655 | 12750 | SH |  | DFND | 7 | 0 | 0 | 12750 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1019839 | 64958 | SH |  | DFND | 7 | 0 | 0 | 64958 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 374408 | 27571 | SH |  | DFND | 7 | 0 | 0 | 27571 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 102598 | 943 | SH |  | DFND | 7 | 0 | 0 | 943 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 266519 | 4410 | SH |  | DFND | 7 | 0 | 0 | 4410 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 97718 | 3070 | SH |  | DFND | 7 | 0 | 0 | 3070 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 147943 | 5230 | SH |  | DFND | 7 | 0 | 0 | 5230 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 70115 | 1911 | SH |  | DFND | 7 | 0 | 0 | 1911 |
| SPRINKLR INC | CL A | 85208T107 |  | 108 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1064191 | 17164 | SH |  | DFND | 7 | 0 | 0 | 17164 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 9333 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| BLOCK INC | CL A | 852234103 |  | 674521 | 9333 | SH |  | DFND | 7 | 0 | 0 | 9333 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 27 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| STAG INDL INC | COM | 85254J102 |  | 401255 | 11370 | SH |  | DFND | 7 | 0 | 0 | 11370 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 10953 | 3250 | SH |  | DFND | 7 | 0 | 0 | 3250 |
| STANDEX INTL CORP | COM | 854231107 |  | 424 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 61245 | 824 | SH |  | DFND | 7 | 0 | 0 | 824 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 8089 | 264 | SH |  | DFND | 7 | 0 | 0 | 264 |
| STARBUCKS CORP | COM | 855244109 |  | 2482005 | 29338 | SH |  | DFND | 7 | 0 | 0 | 29338 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 644753 | 33286 | SH |  | DFND | 7 | 0 | 0 | 33286 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 751 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| STATE STR CORP | COM | 857477103 |  | 127265 | 1097 | SH |  | DFND | 7 | 0 | 0 | 1097 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 483926 | 3471 | SH |  | DFND | 7 | 0 | 0 | 3471 |
| STEELCASE INC | CL A | 858155203 |  | 344 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 361266 | 27662 | SH |  | DFND | 7 | 0 | 0 | 27662 |
| STEM INC | COM NEW | 85859N300 |  | 3224 | 184 | SH |  | DFND | 7 | 0 | 0 | 184 |
| STELLAR BANCORP INC | COM | 858927106 |  | 91 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2351 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 103602 | 305 | SH |  | DFND | 7 | 0 | 0 | 305 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 513 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| STIFEL FINL CORP | COM | 860630102 |  | 42097 | 371 | SH |  | DFND | 7 | 0 | 0 | 371 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 144209 | 5103 | SH |  | DFND | 7 | 0 | 0 | 5103 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 577466 | 8251 | SH |  | DFND | 7 | 0 | 0 | 8251 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 3512 | 695 | SH |  | DFND | 7 | 0 | 0 | 695 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 553461 | 25249 | SH |  | DFND | 7 | 0 | 0 | 25249 |
| STONERIDGE INC | COM | 86183P102 |  | 1524 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| STONEX GROUP INC | COM | 861896108 |  | 664760 | 6587 | SH |  | DFND | 7 | 0 | 0 | 6587 |
| STRATEGIC ED INC | COM | 86272C103 |  | 15568 | 181 | SH |  | DFND | 7 | 0 | 0 | 181 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2256953 | 101300 | SH |  | DFND | 7 | 0 | 0 | 101300 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1770 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| STRIDE INC | COM | 86333M108 |  | 193771 | 1301 | SH |  | DFND | 7 | 0 | 0 | 1301 |
| STRYKER CORPORATION | COM | 863667101 |  | 2292648 | 6202 | SH |  | DFND | 7 | 0 | 0 | 6202 |
| STURM RUGER  CO INC | COM | 864159108 |  | 5932 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 68217 | 3658 | SH |  | DFND | 7 | 0 | 0 | 3658 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 64196 | 3835 | SH |  | DFND | 7 | 0 | 0 | 3835 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 6694 | 324 | SH |  | DFND | 7 | 0 | 0 | 324 |
| SUN CMNTYS INC | COM | 866674104 |  | 19092 | 148 | SH |  | DFND | 7 | 0 | 0 | 148 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 94 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 37159 | 619 | SH |  | DFND | 7 | 0 | 0 | 619 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 41183 | 985 | SH |  | DFND | 7 | 0 | 0 | 985 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 166 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 |  | 24 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 248001 | 4959 | SH |  | DFND | 7 | 0 | 0 | 4959 |
| SUNRUN INC | COM | 86771W105 |  | 138320 | 8000 | SH |  | DFND | 7 | 0 | 0 | 8000 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 591 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 976642 | 20372 | SH |  | DFND | 7 | 0 | 0 | 20372 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 6314 | 589 | SH |  | DFND | 7 | 0 | 0 | 589 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 4500 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 128700 | 30000 | SH |  | DFND | 7 | 0 | 0 | 30000 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1205 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9109 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 12667 | 235 | SH |  | DFND | 7 | 0 | 0 | 235 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 140 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| SYNAPTICS INC | COM | 87157D109 |  | 2529 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| SYNOPSYS INC | COM | 871607107 |  | 337115 | 683 | SH |  | DFND | 7 | 0 | 0 | 683 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 9423 | 192 | SH |  | DFND | 7 | 0 | 0 | 192 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 44868 | 274 | SH |  | DFND | 7 | 0 | 0 | 274 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2815 | 183 | SH |  | DFND | 7 | 0 | 0 | 183 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 1 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 131426 | 1850 | SH |  | DFND | 7 | 0 | 0 | 1850 |
| SYSCO CORP | COM | 871829107 |  | 2824735 | 34306 | SH |  | DFND | 7 | 0 | 0 | 34306 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 7856 | 203 | SH |  | DFND | 7 | 0 | 0 | 203 |
| TFI INTL INC | COM | 87241L109 |  | 616 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| TJX COS INC NEW | COM | 872540109 |  | 2111934 | 14611 | SH |  | DFND | 7 | 0 | 0 | 14611 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1870554 | 9262 | SH |  | DFND | 7 | 0 | 0 | 9262 |
| T-MOBILE US INC | COM | 872590104 |  | 3090979 | 12912 | SH |  | DFND | 7 | 0 | 0 | 12912 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 65082 | 10217 | SH |  | DFND | 7 | 0 | 0 | 10217 |
| TPG INC | COM CL A | 872657101 |  | 2068 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 37843 | 1114 | SH |  | DFND | 7 | 0 | 0 | 1114 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 483 | 774 | SH |  | DFND | 7 | 0 | 0 | 774 |
| TROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 238384 | 5688 | SH |  | DFND | 7 | 0 | 0 | 5688 |
| TROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 339198 | 6806 | SH |  | DFND | 7 | 0 | 0 | 6806 |
| TROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 4037 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| TROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 119965 | 3411 | SH |  | DFND | 7 | 0 | 0 | 3411 |
| TROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 178482 | 5309 | SH |  | DFND | 7 | 0 | 0 | 5309 |
| TROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 475925 | 12624 | SH |  | DFND | 7 | 0 | 0 | 12624 |
| TROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 33039 | 630 | SH |  | DFND | 7 | 0 | 0 | 630 |
| TROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 191979 | 3731 | SH |  | DFND | 7 | 0 | 0 | 3731 |
| TSS INC DEL | COM | 87288V101 |  | 724 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 116352 | 2020 | SH |  | DFND | 7 | 0 | 0 | 2020 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 1054 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8757554 | 31356 | SH |  | DFND | 7 | 0 | 0 | 31356 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 176202 | 682 | SH |  | DFND | 7 | 0 | 0 | 682 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6939 | 474 | SH |  | DFND | 7 | 0 | 0 | 474 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2047 | 183 | SH |  | DFND | 7 | 0 | 0 | 183 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 180787 | 425 | SH |  | DFND | 7 | 0 | 0 | 425 |
| TANGER INC | COM | 875465106 |  | 812 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| TAPESTRY INC | COM | 876030107 |  | 231873 | 2048 | SH |  | DFND | 7 | 0 | 0 | 2048 |
| TARGET CORP | COM | 87612E106 |  | 1202726 | 13408 | SH |  | DFND | 7 | 0 | 0 | 13408 |
| TARGA RES CORP | COM | 87612G101 |  | 310021 | 1850 | SH |  | DFND | 7 | 0 | 0 | 1850 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 15446 | 234 | SH |  | DFND | 7 | 0 | 0 | 234 |
| TC ENERGY CORP | COM | 87807B107 |  | 92661 | 1703 | SH |  | DFND | 7 | 0 | 0 | 1703 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 27914 | 636 | SH |  | DFND | 7 | 0 | 0 | 636 |
| TEGNA INC | COM | 87901J105 |  | 13804 | 679 | SH |  | DFND | 7 | 0 | 0 | 679 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 79430 | 4594 | SH |  | DFND | 7 | 0 | 0 | 4594 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 152551 | 8264 | SH |  | DFND | 7 | 0 | 0 | 8264 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 30457 | 1964 | SH |  | DFND | 7 | 0 | 0 | 1964 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 83903 | 6659 | SH |  | DFND | 7 | 0 | 0 | 6659 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 11317 | 1464 | SH |  | DFND | 7 | 0 | 0 | 1464 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 44539 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 18476 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1007 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 11181 | 2201 | SH |  | DFND | 7 | 0 | 0 | 2201 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4356 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| TELOS CORP MD | COM | 87969B101 |  | 7 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TELUS CORPORATION | COM | 87971M103 |  | 5520 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 10619 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 36851 | 1280 | SH |  | DFND | 7 | 0 | 0 | 1280 |
| TEMPUS AI INC | CL A | 88023B103 |  | 326650 | 4047 | SH |  | DFND | 7 | 0 | 0 | 4047 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 21167 | 251 | SH |  | DFND | 7 | 0 | 0 | 251 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2455 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5259 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 35532 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| TENNANT CO | COM | 880345103 |  | 567 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| TERADYNE INC | COM | 880770102 |  | 306383 | 2226 | SH |  | DFND | 7 | 0 | 0 | 2226 |
| TEREX CORP NEW | COM | 880779103 |  | 17673 | 344 | SH |  | DFND | 7 | 0 | 0 | 344 |
| TERAWULF INC | COM | 88080T104 |  | 3437 | 301 | SH |  | DFND | 7 | 0 | 0 | 301 |
| TESLA INC | COM | 88160R101 |  | 34252521 | 77020 | SH |  | DFND | 7 | 0 | 0 | 77020 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 84113 | 4164 | SH |  | DFND | 7 | 0 | 0 | 4164 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 24801 | 743 | SH |  | DFND | 7 | 0 | 0 | 743 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 6108 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 17673 | 4300 | SH |  | DFND | 7 | 0 | 0 | 4300 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 6438 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 51392 | 2200 | SH |  | DFND | 7 | 0 | 0 | 2200 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1437 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1784619 | 9713 | SH |  | DFND | 7 | 0 | 0 | 9713 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 794528 | 851 | SH |  | DFND | 7 | 0 | 0 | 851 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 59648 | 359 | SH |  | DFND | 7 | 0 | 0 | 359 |
| TEXTRON INC | COM | 883203101 |  | 79038 | 935 | SH |  | DFND | 7 | 0 | 0 | 935 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 32946 | 912 | SH |  | DFND | 7 | 0 | 0 | 912 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 22 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 943079 | 19243 | SH |  | DFND | 7 | 0 | 0 | 19243 |
| THE REALREAL INC | COM | 88339P101 |  | 3721 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1769171 | 3648 | SH |  | DFND | 7 | 0 | 0 | 3648 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 3019 | 113 | SH |  | DFND | 7 | 0 | 0 | 113 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 48929 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| THOR INDS INC | COM | 885160101 |  | 12961 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 4343786 | 142954 | SH |  | DFND | 7 | 0 | 0 | 142954 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1740 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| THREDUP INC | CL A | 88556E102 |  | 558 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| 3M CO | COM | 88579Y101 |  | 1172997 | 7559 | SH |  | DFND | 7 | 0 | 0 | 7559 |
| TIDAL TR II | YIELDMAX MSFT OP | 88634T428 |  | 1132 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| TIDAL TR II | YIELDMAX MRNA OP | 88634T469 |  | 1204 | 680 | SH |  | DFND | 7 | 0 | 0 | 680 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 13165 | 1705 | SH |  | DFND | 7 | 0 | 0 | 1705 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 75868 | 5435 | SH |  | DFND | 7 | 0 | 0 | 5435 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 141883 | 8445 | SH |  | DFND | 7 | 0 | 0 | 8445 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 77870 | 11318 | SH |  | DFND | 7 | 0 | 0 | 11318 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 129 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 37761 | 1511 | SH |  | DFND | 7 | 0 | 0 | 1511 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 40411 | 898 | SH |  | DFND | 7 | 0 | 0 | 898 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 3662 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 17484 | 860 | SH |  | DFND | 7 | 0 | 0 | 860 |
| TIDAL TR II | DEFIANCE R2000 | 88636J139 |  | 17168 | 746 | SH |  | DFND | 7 | 0 | 0 | 746 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 17348 | 674 | SH |  | DFND | 7 | 0 | 0 | 674 |
| TIDAL TR II | DEF DLY TGT AVGO | 88636J238 |  | 28740 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| TIDAL TR II | DEFIANCE GOLD | 88636J394 |  | 3139 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 4008 | 425 | SH |  | DFND | 7 | 0 | 0 | 425 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 1882 | 344 | SH |  | DFND | 7 | 0 | 0 | 344 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 38684 | 629 | SH |  | DFND | 7 | 0 | 0 | 629 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 48808 | 3107 | SH |  | DFND | 7 | 0 | 0 | 3107 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 22815 | 1781 | SH |  | DFND | 7 | 0 | 0 | 1781 |
| TIDAL TR II | YIELDMAX BABA OP | 88636R107 |  | 1421 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| TIDAL TR II | DEFIANCE LARGE | 88636R743 |  | 9968 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| TIDAL TR II | YIELDMAX PLTR OP | 88636R800 |  | 13380 | 205 | SH |  | DFND | 7 | 0 | 0 | 205 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 22985 | 431 | SH |  | DFND | 7 | 0 | 0 | 431 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 9980 | 5769 | SH |  | DFND | 7 | 0 | 0 | 5769 |
| TIMKEN CO | COM | 887389104 |  | 84578 | 1125 | SH |  | DFND | 7 | 0 | 0 | 1125 |
| METALLUS INC | COM | 887399103 |  | 17 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 385716 | 9806 | SH |  | DFND | 7 | 0 | 0 | 9806 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 18993 | 569 | SH |  | DFND | 7 | 0 | 0 | 569 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 404396 | 9728 | SH |  | DFND | 7 | 0 | 0 | 9728 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 69353 | 1498 | SH |  | DFND | 7 | 0 | 0 | 1498 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3039 | 402 | SH |  | DFND | 7 | 0 | 0 | 402 |
| TITAN MACHY INC | COM | 88830R101 |  | 33 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| TOAST INC | CL A | 888787108 |  | 125083 | 3426 | SH |  | DFND | 7 | 0 | 0 | 3426 |
| TOLL BROTHERS INC | COM | 889478103 |  | 155407 | 1125 | SH |  | DFND | 7 | 0 | 0 | 1125 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 132 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1132 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| TOPBUILD CORP | COM | 89055F103 |  | 388905 | 995 | SH |  | DFND | 7 | 0 | 0 | 995 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 6303 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 228454 | 25188 | SH |  | DFND | 7 | 0 | 0 | 25188 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 37398 | 1026 | SH |  | DFND | 7 | 0 | 0 | 1026 |
| TORO CO | COM | 891092108 |  | 8992 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 223808 | 2799 | SH |  | DFND | 7 | 0 | 0 | 2799 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 54214 | 1258 | SH |  | DFND | 7 | 0 | 0 | 1258 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 278662 | 4668 | SH |  | DFND | 7 | 0 | 0 | 4668 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 48 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 11320 | 327 | SH |  | DFND | 7 | 0 | 0 | 327 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 127558 | 668 | SH |  | DFND | 7 | 0 | 0 | 668 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 548332 | 9642 | SH |  | DFND | 7 | 0 | 0 | 9642 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 25636 | 231 | SH |  | DFND | 7 | 0 | 0 | 231 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 769747 | 584 | SH |  | DFND | 7 | 0 | 0 | 584 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 27938 | 249 | SH |  | DFND | 7 | 0 | 0 | 249 |
| TRANSUNION | COM | 89400J107 |  | 49430 | 590 | SH |  | DFND | 7 | 0 | 0 | 590 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3926 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1957746 | 7011 | SH |  | DFND | 7 | 0 | 0 | 7011 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 48 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 13 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| TREX CO INC | COM | 89531P105 |  | 10696 | 207 | SH |  | DFND | 7 | 0 | 0 | 207 |
| TRI CONTL CORP | COM | 895436103 |  | 37230 | 1095 | SH |  | DFND | 7 | 0 | 0 | 1095 |
| TRIMAS CORP | COM NEW | 896215209 |  | 39 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TRIMBLE INC | COM | 896239100 |  | 49072 | 601 | SH |  | DFND | 7 | 0 | 0 | 601 |
| TRINET GROUP INC | COM | 896288107 |  | 1974 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| TRINITY CAP INC | COM | 896442308 |  | 76563 | 4946 | SH |  | DFND | 7 | 0 | 0 | 4946 |
| TRINITY INDS INC | COM | 896522109 |  | 28 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10979 | 146 | SH |  | DFND | 7 | 0 | 0 | 146 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 100 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| TRIPADVISOR INC | COM | 896945201 |  | 309 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2754967 | 60257 | SH |  | DFND | 7 | 0 | 0 | 60257 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 145 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| TRUSTMARK CORP | COM | 898402102 |  | 4514 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 98860 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2230 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 2 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 4958 | 480 | SH |  | DFND | 7 | 0 | 0 | 480 |
| TWILIO INC | CL A | 90138F102 |  | 107213 | 1071 | SH |  | DFND | 7 | 0 | 0 | 1071 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 65881 | 2341 | SH |  | DFND | 7 | 0 | 0 | 2341 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 11552 | 1043 | SH |  | DFND | 7 | 0 | 0 | 1043 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 46804 | 2274 | SH |  | DFND | 7 | 0 | 0 | 2274 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 134975 | 258 | SH |  | DFND | 7 | 0 | 0 | 258 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 28 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 119931 | 2209 | SH |  | DFND | 7 | 0 | 0 | 2209 |
| UDR INC | COM | 902653104 |  | 512623 | 13758 | SH |  | DFND | 7 | 0 | 0 | 13758 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1796 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| UGI CORP NEW | COM | 902681105 |  | 470562 | 14148 | SH |  | DFND | 7 | 0 | 0 | 14148 |
| UMB FINL CORP | COM | 902788108 |  | 28286 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5422 | 58 | SH |  | DFND | 7 | 0 | 0 | 58 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 110412 | 2150 | SH |  | DFND | 7 | 0 | 0 | 2150 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1357777 | 28094 | SH |  | DFND | 7 | 0 | 0 | 28094 |
| US PHYSICAL THERAPY | COM | 90337L108 |  | 85 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8605703 | 87840 | SH |  | DFND | 7 | 0 | 0 | 87840 |
| UBIQUITI INC | COM | 90353W103 |  | 188172 | 285 | SH |  | DFND | 7 | 0 | 0 | 285 |
| UIPATH INC | CL A | 90364P105 |  | 49452 | 3696 | SH |  | DFND | 7 | 0 | 0 | 3696 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 770179 | 1409 | SH |  | DFND | 7 | 0 | 0 | 1409 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 43600 | 1600 | SH |  | DFND | 7 | 0 | 0 | 1600 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2106 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3638 | 729 | SH |  | DFND | 7 | 0 | 0 | 729 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 8539 | 1768 | SH |  | DFND | 7 | 0 | 0 | 1768 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 836 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 6451981 | 178824 | SH |  | DFND | 7 | 0 | 0 | 178824 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4264635 | 71941 | SH |  | DFND | 7 | 0 | 0 | 71941 |
| UNION PAC CORP | COM | 907818108 |  | 1503666 | 6361 | SH |  | DFND | 7 | 0 | 0 | 6361 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4373 | 139 | SH |  | DFND | 7 | 0 | 0 | 139 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 64448 | 1732 | SH |  | DFND | 7 | 0 | 0 | 1732 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 561704 | 5821 | SH |  | DFND | 7 | 0 | 0 | 5821 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1460 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 558 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 15615 | 2060 | SH |  | DFND | 7 | 0 | 0 | 2060 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 113 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1794548 | 21484 | SH |  | DFND | 7 | 0 | 0 | 21484 |
| UNITED RENTALS INC | COM | 911363109 |  | 402816 | 422 | SH |  | DFND | 7 | 0 | 0 | 422 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 620 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 500 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 329730 | 4233 | SH |  | DFND | 7 | 0 | 0 | 4233 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 49106 | 1637 | SH |  | DFND | 7 | 0 | 0 | 1637 |
| US ENERGY CORP DEL | COM | 911805307 |  | 12 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 4078 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| US FOODS HLDG CORP | COM | 912008109 |  | 37697 | 492 | SH |  | DFND | 7 | 0 | 0 | 492 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 27472 | 426 | SH |  | DFND | 7 | 0 | 0 | 426 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 40805 | 3122 | SH |  | DFND | 7 | 0 | 0 | 3122 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 95433 | 1294 | SH |  | DFND | 7 | 0 | 0 | 1294 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 8544 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 72104 | 172 | SH |  | DFND | 7 | 0 | 0 | 172 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5479649 | 15869 | SH |  | DFND | 7 | 0 | 0 | 15869 |
| UNITIL CORP | COM | 913259107 |  | 96 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 167607 | 4186 | SH |  | DFND | 7 | 0 | 0 | 4186 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 6639 | 119 | SH |  | DFND | 7 | 0 | 0 | 119 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 117093 | 815 | SH |  | DFND | 7 | 0 | 0 | 815 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 39 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 70939 | 347 | SH |  | DFND | 7 | 0 | 0 | 347 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 65 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 30 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| UNUM GROUP | COM | 91529Y106 |  | 208528 | 2681 | SH |  | DFND | 7 | 0 | 0 | 2681 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 38028 | 3564 | SH |  | DFND | 7 | 0 | 0 | 3564 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 7475 | 495 | SH |  | DFND | 7 | 0 | 0 | 495 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 60706 | 1195 | SH |  | DFND | 7 | 0 | 0 | 1195 |
| UPWORK INC | COM | 91688F104 |  | 483 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 204769 | 15350 | SH |  | DFND | 7 | 0 | 0 | 15350 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 714 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1024 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| USA RARE EARTH INC | COM | 91733P107 |  | 15643 | 910 | SH |  | DFND | 7 | 0 | 0 | 910 |
| VF CORP | COM | 918204108 |  | 53012 | 3674 | SH |  | DFND | 7 | 0 | 0 | 3674 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 6532 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2424 | 398 | SH |  | DFND | 7 | 0 | 0 | 398 |
| VSE CORP | COM | 918284100 |  | 665 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8390 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 246790 | 22725 | SH |  | DFND | 7 | 0 | 0 | 22725 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1583320 | 9299 | SH |  | DFND | 7 | 0 | 0 | 9299 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9784 | 923 | SH |  | DFND | 7 | 0 | 0 | 923 |
| VALMONT INDS INC | COM | 920253101 |  | 39580 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 6100 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| VALUE LINE INC | COM | 920437100 |  | 15632 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| VALVOLINE INC | COM | 92047W101 |  | 9480 | 264 | SH |  | DFND | 7 | 0 | 0 | 264 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 302935 | 8146 | SH |  | DFND | 7 | 0 | 0 | 8146 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2632503 | 34457 | SH |  | DFND | 7 | 0 | 0 | 34457 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 10668 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1168 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 53448 | 2334 | SH |  | DFND | 7 | 0 | 0 | 2334 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 502843 | 33658 | SH |  | DFND | 7 | 0 | 0 | 33658 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3075936 | 103462 | SH |  | DFND | 7 | 0 | 0 | 103462 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 125277 | 11632 | SH |  | DFND | 7 | 0 | 0 | 11632 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 10945 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 782807 | 30614 | SH |  | DFND | 7 | 0 | 0 | 30614 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 66571 | 524 | SH |  | DFND | 7 | 0 | 0 | 524 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 129047 | 7408 | SH |  | DFND | 7 | 0 | 0 | 7408 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 335092 | 19170 | SH |  | DFND | 7 | 0 | 0 | 19170 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 5137 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 584041 | 4305 | SH |  | DFND | 7 | 0 | 0 | 4305 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1468155 | 14813 | SH |  | DFND | 7 | 0 | 0 | 14813 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7438954 | 22794 | SH |  | DFND | 7 | 0 | 0 | 22794 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 468591 | 6380 | SH |  | DFND | 7 | 0 | 0 | 6380 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 67868 | 1520 | SH |  | DFND | 7 | 0 | 0 | 1520 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 13171 | 133 | SH |  | DFND | 7 | 0 | 0 | 133 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 8920 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 13587 | 238 | SH |  | DFND | 7 | 0 | 0 | 238 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 1219 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 21013 | 469 | SH |  | DFND | 7 | 0 | 0 | 469 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 41797 | 897 | SH |  | DFND | 7 | 0 | 0 | 897 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 60730 | 2381 | SH |  | DFND | 7 | 0 | 0 | 2381 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 253395 | 4978 | SH |  | DFND | 7 | 0 | 0 | 4978 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 179598 | 691 | SH |  | DFND | 7 | 0 | 0 | 691 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 2238 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 2450 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 72402 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 5891 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38614811 | 178946 | SH |  | DFND | 7 | 0 | 0 | 178946 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6053020 | 82399 | SH |  | DFND | 7 | 0 | 0 | 82399 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 509748 | 7940 | SH |  | DFND | 7 | 0 | 0 | 7940 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 11294 | 165 | SH |  | DFND | 7 | 0 | 0 | 165 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 56794 | 819 | SH |  | DFND | 7 | 0 | 0 | 819 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 534034 | 4509 | SH |  | DFND | 7 | 0 | 0 | 4509 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3064107 | 7614 | SH |  | DFND | 7 | 0 | 0 | 7614 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 682196 | 4953 | SH |  | DFND | 7 | 0 | 0 | 4953 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 522699 | 2141 | SH |  | DFND | 7 | 0 | 0 | 2141 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2313655 | 5313 | SH |  | DFND | 7 | 0 | 0 | 5313 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 960505 | 4815 | SH |  | DFND | 7 | 0 | 0 | 4815 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 22769 | 239 | SH |  | DFND | 7 | 0 | 0 | 239 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 22769 | 187 | SH |  | DFND | 7 | 0 | 0 | 187 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1204143 | 10900 | SH |  | DFND | 7 | 0 | 0 | 10900 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 318302 | 3159 | SH |  | DFND | 7 | 0 | 0 | 3159 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 56064 | 469 | SH |  | DFND | 7 | 0 | 0 | 469 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3339965 | 30259 | SH |  | DFND | 7 | 0 | 0 | 30259 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 563498 | 2941 | SH |  | DFND | 7 | 0 | 0 | 2941 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 613585 | 4253 | SH |  | DFND | 7 | 0 | 0 | 4253 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2046233 | 13567 | SH |  | DFND | 7 | 0 | 0 | 13567 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 2135321 | 16742 | SH |  | DFND | 7 | 0 | 0 | 16742 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 26501 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 14907487 | 210409 | SH |  | DFND | 7 | 0 | 0 | 210409 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 22033277 | 282152 | SH |  | DFND | 7 | 0 | 0 | 282152 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 16909927 | 214294 | SH |  | DFND | 7 | 0 | 0 | 214294 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12218554 | 164294 | SH |  | DFND | 7 | 0 | 0 | 164294 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31927599 | 532837 | SH |  | DFND | 7 | 0 | 0 | 532837 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17738833 | 125852 | SH |  | DFND | 7 | 0 | 0 | 125852 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10565999 | 124776 | SH |  | DFND | 7 | 0 | 0 | 124776 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 250106 | 2792 | SH |  | DFND | 7 | 0 | 0 | 2792 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 131560 | 1967 | SH |  | DFND | 7 | 0 | 0 | 1967 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 7057 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2093717 | 26628 | SH |  | DFND | 7 | 0 | 0 | 26628 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3159451 | 62403 | SH |  | DFND | 7 | 0 | 0 | 62403 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 473265 | 4744 | SH |  | DFND | 7 | 0 | 0 | 4744 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4811375 | 96237 | SH |  | DFND | 7 | 0 | 0 | 96237 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10242446 | 207085 | SH |  | DFND | 7 | 0 | 0 | 207085 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3304127 | 43697 | SH |  | DFND | 7 | 0 | 0 | 43697 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 903744 | 18931 | SH |  | DFND | 7 | 0 | 0 | 18931 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1557688 | 10927 | SH |  | DFND | 7 | 0 | 0 | 10927 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5358488 | 38886 | SH |  | DFND | 7 | 0 | 0 | 38886 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4324630 | 60595 | SH |  | DFND | 7 | 0 | 0 | 60595 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15038139 | 277559 | SH |  | DFND | 7 | 0 | 0 | 277559 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6939 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1314387 | 16471 | SH |  | DFND | 7 | 0 | 0 | 16471 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 827528 | 2089 | SH |  | DFND | 7 | 0 | 0 | 2089 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4392173 | 20550 | SH |  | DFND | 7 | 0 | 0 | 20550 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1655380 | 13153 | SH |  | DFND | 7 | 0 | 0 | 13153 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1509762 | 11504 | SH |  | DFND | 7 | 0 | 0 | 11504 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4319769 | 16640 | SH |  | DFND | 7 | 0 | 0 | 16640 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 633057 | 2137 | SH |  | DFND | 7 | 0 | 0 | 2137 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 20019012 | 26812 | SH |  | DFND | 7 | 0 | 0 | 26812 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 737260 | 3599 | SH |  | DFND | 7 | 0 | 0 | 3599 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1503908 | 7940 | SH |  | DFND | 7 | 0 | 0 | 7940 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 406813 | 2167 | SH |  | DFND | 7 | 0 | 0 | 2167 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7226719 | 122799 | SH |  | DFND | 7 | 0 | 0 | 122799 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14358388 | 179637 | SH |  | DFND | 7 | 0 | 0 | 179637 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 77257 | 1109 | SH |  | DFND | 7 | 0 | 0 | 1109 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 11547 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2943 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 103524 | 664 | SH |  | DFND | 7 | 0 | 0 | 664 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 124998 | 1278 | SH |  | DFND | 7 | 0 | 0 | 1278 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 36510098 | 302988 | SH |  | DFND | 7 | 0 | 0 | 302988 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14272143 | 237750 | SH |  | DFND | 7 | 0 | 0 | 237750 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 21271451 | 238016 | SH |  | DFND | 7 | 0 | 0 | 238016 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 144069 | 476 | SH |  | DFND | 7 | 0 | 0 | 476 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3950635 | 84128 | SH |  | DFND | 7 | 0 | 0 | 84128 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1119964 | 14423 | SH |  | DFND | 7 | 0 | 0 | 14423 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 559727 | 9844 | SH |  | DFND | 7 | 0 | 0 | 9844 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8500550 | 101065 | SH |  | DFND | 7 | 0 | 0 | 101065 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 12 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| VARONIS SYS INC | COM | 922280102 |  | 10345 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| V2X INC | COM | 92242T101 |  | 11676 | 201 | SH |  | DFND | 7 | 0 | 0 | 201 |
| VAXART INC | COM NEW | 92243A200 |  | 2918 | 8000 | SH |  | DFND | 7 | 0 | 0 | 8000 |
| VAXCYTE INC | COM | 92243G108 |  | 56659 | 1573 | SH |  | DFND | 7 | 0 | 0 | 1573 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1050729 | 3527 | SH |  | DFND | 7 | 0 | 0 | 3527 |
| VENTAS INC | COM | 92276F100 |  | 179713 | 2568 | SH |  | DFND | 7 | 0 | 0 | 2568 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 284219 | 3777 | SH |  | DFND | 7 | 0 | 0 | 3777 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 10033 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10672410 | 213150 | SH |  | DFND | 7 | 0 | 0 | 213150 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 84548957 | 138066 | SH |  | DFND | 7 | 0 | 0 | 138066 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2467383 | 14133 | SH |  | DFND | 7 | 0 | 0 | 14133 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2717875 | 9251 | SH |  | DFND | 7 | 0 | 0 | 9251 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4325924 | 47319 | SH |  | DFND | 7 | 0 | 0 | 47319 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3505291 | 11778 | SH |  | DFND | 7 | 0 | 0 | 11778 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7420416 | 35554 | SH |  | DFND | 7 | 0 | 0 | 35554 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26192219 | 89168 | SH |  | DFND | 7 | 0 | 0 | 89168 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2676058 | 8692 | SH |  | DFND | 7 | 0 | 0 | 8692 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11880313 | 56751 | SH |  | DFND | 7 | 0 | 0 | 56751 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 41960651 | 87489 | SH |  | DFND | 7 | 0 | 0 | 87489 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 37067155 | 198762 | SH |  | DFND | 7 | 0 | 0 | 198762 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17448081 | 68618 | SH |  | DFND | 7 | 0 | 0 | 68618 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21780549 | 66370 | SH |  | DFND | 7 | 0 | 0 | 66370 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 9232 | 651 | SH |  | DFND | 7 | 0 | 0 | 651 |
| VERASTEM INC | COM NEW | 92337C203 |  | 17669 | 2001 | SH |  | DFND | 7 | 0 | 0 | 2001 |
| VERACYTE INC | COM | 92337F107 |  | 343 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| VERALTO CORP | COM SHS | 92338C103 |  | 68515 | 643 | SH |  | DFND | 7 | 0 | 0 | 643 |
| VERISIGN INC | COM | 92343E102 |  | 39701 | 142 | SH |  | DFND | 7 | 0 | 0 | 142 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6015773 | 136878 | SH |  | DFND | 7 | 0 | 0 | 136878 |
| VERITEX HLDGS INC | COM | 923451108 |  | 34 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 49957 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| VERMILION ENERGY INC | COM | 923725105 |  | 126684 | 16200 | SH |  | DFND | 7 | 0 | 0 | 16200 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 38416 | 360 | SH |  | DFND | 7 | 0 | 0 | 360 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 247 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1134189 | 2896 | SH |  | DFND | 7 | 0 | 0 | 2896 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 2212 | 380 | SH |  | DFND | 7 | 0 | 0 | 380 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4792346 | 31767 | SH |  | DFND | 7 | 0 | 0 | 31767 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 181 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| VIASAT INC | COM | 92552V100 |  | 44858 | 1531 | SH |  | DFND | 7 | 0 | 0 | 1531 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1739 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| VIATRIS INC | COM | 92556V106 |  | 47658 | 4814 | SH |  | DFND | 7 | 0 | 0 | 4814 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 2667 | 309 | SH |  | DFND | 7 | 0 | 0 | 309 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 364 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| VICI PPTYS INC | COM | 925652109 |  | 724754 | 22225 | SH |  | DFND | 7 | 0 | 0 | 22225 |
| VICOR CORP | COM | 925815102 |  | 72243 | 1453 | SH |  | DFND | 7 | 0 | 0 | 1453 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 299 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 5310 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 695 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 208646 | 4092 | SH |  | DFND | 7 | 0 | 0 | 4092 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 236873 | 4430 | SH |  | DFND | 7 | 0 | 0 | 4430 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 2142933 | 23554 | SH |  | DFND | 7 | 0 | 0 | 23554 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 428354 | 5805 | SH |  | DFND | 7 | 0 | 0 | 5805 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 40244 | 603 | SH |  | DFND | 7 | 0 | 0 | 603 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 202139 | 2905 | SH |  | DFND | 7 | 0 | 0 | 2905 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 156688 | 5383 | SH |  | DFND | 7 | 0 | 0 | 5383 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 6386890 | 170317 | SH |  | DFND | 7 | 0 | 0 | 170317 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 183819 | 27072 | SH |  | DFND | 7 | 0 | 0 | 27072 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 244062 | 9287 | SH |  | DFND | 7 | 0 | 0 | 9287 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 511 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6424 | 1125 | SH |  | DFND | 7 | 0 | 0 | 1125 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1420 | 368 | SH |  | DFND | 7 | 0 | 0 | 368 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 62365 | 1450 | SH |  | DFND | 7 | 0 | 0 | 1450 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 22 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 270 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| VIRTU FINL INC | CL A | 928254101 |  | 54919 | 1547 | SH |  | DFND | 7 | 0 | 0 | 1547 |
| VISA INC | COM CL A | 92826C839 |  | 17489640 | 51232 | SH |  | DFND | 7 | 0 | 0 | 51232 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 950 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 714 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| VISTEON CORP | COM NEW | 92839U206 |  | 25410 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 7359 | 2073 | SH |  | DFND | 7 | 0 | 0 | 2073 |
| VISTRA CORP | COM | 92840M102 |  | 1126153 | 5748 | SH |  | DFND | 7 | 0 | 0 | 5748 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1522 | 117 | SH |  | DFND | 7 | 0 | 0 | 117 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 11525 | 459 | SH |  | DFND | 7 | 0 | 0 | 459 |
| VITAL FARMS INC | COM | 92847W103 |  | 85839 | 2086 | SH |  | DFND | 7 | 0 | 0 | 2086 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 3159 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 202652 | 17470 | SH |  | DFND | 7 | 0 | 0 | 17470 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 17280 | 4000 | SH |  | DFND | 7 | 0 | 0 | 4000 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 17880 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 20998 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| VOLITIONRX LTD | COM | 928661107 |  | 292 | 430 | SH |  | DFND | 7 | 0 | 0 | 430 |
| VONTIER CORPORATION | COM | 928881101 |  | 8604 | 205 | SH |  | DFND | 7 | 0 | 0 | 205 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 993 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2323 | 78 | SH |  | DFND | 7 | 0 | 0 | 78 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 13496 | 333 | SH |  | DFND | 7 | 0 | 0 | 333 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7672 | 103 | SH |  | DFND | 7 | 0 | 0 | 103 |
| VULCAN MATLS CO | COM | 929160109 |  | 370534 | 1205 | SH |  | DFND | 7 | 0 | 0 | 1205 |
| VUZIX CORP | COM NEW | 92921W300 |  | 235 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| WD 40 CO | COM | 929236107 |  | 99393 | 503 | SH |  | DFND | 7 | 0 | 0 | 503 |
| WSFS FINL CORP | COM | 929328102 |  | 809 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| WP CAREY INC | COM | 92936U109 |  | 3585494 | 53063 | SH |  | DFND | 7 | 0 | 0 | 53063 |
| WPP PLC NEW | ADR | 92937A102 |  | 1703 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 921121 | 8038 | SH |  | DFND | 7 | 0 | 0 | 8038 |
| WABTEC | COM | 929740108 |  | 312931 | 1561 | SH |  | DFND | 7 | 0 | 0 | 1561 |
| WALMART INC | COM | 931142103 |  | 13943399 | 135294 | SH |  | DFND | 7 | 0 | 0 | 135294 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3847 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 28876 | 1047 | SH |  | DFND | 7 | 0 | 0 | 1047 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1186914 | 60774 | SH |  | DFND | 7 | 0 | 0 | 60774 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5432 | 159 | SH |  | DFND | 7 | 0 | 0 | 159 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 10246 | 161 | SH |  | DFND | 7 | 0 | 0 | 161 |
| WAFD INC | COM | 938824109 |  | 7330 | 242 | SH |  | DFND | 7 | 0 | 0 | 242 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 76140 | 4516 | SH |  | DFND | 7 | 0 | 0 | 4516 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 289 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 541816 | 3082 | SH |  | DFND | 7 | 0 | 0 | 3082 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4804641 | 21757 | SH |  | DFND | 7 | 0 | 0 | 21757 |
| WATERS CORP | COM | 941848103 |  | 29981 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1950 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| WATSCO INC | COM | 942622200 |  | 37600 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 18432 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| WAYFAIR INC | CL A | 94419L101 |  | 13221 | 148 | SH |  | DFND | 7 | 0 | 0 | 148 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 8090 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9629 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 124 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WEIS MKTS INC | COM | 948849104 |  | 26664 | 371 | SH |  | DFND | 7 | 0 | 0 | 371 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4114986 | 49093 | SH |  | DFND | 7 | 0 | 0 | 49093 |
| WELLTOWER INC | COM | 95040Q104 |  | 719192 | 4037 | SH |  | DFND | 7 | 0 | 0 | 4037 |
| WENDYS CO | COM | 95058W100 |  | 16475 | 1799 | SH |  | DFND | 7 | 0 | 0 | 1799 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 2069 | 1050 | SH |  | DFND | 7 | 0 | 0 | 1050 |
| WESBANCO INC | COM | 950810101 |  | 2864659 | 89717 | SH |  | DFND | 7 | 0 | 0 | 89717 |
| WESCO INTL INC | COM | 95082P105 |  | 44719 | 211 | SH |  | DFND | 7 | 0 | 0 | 211 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1574 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4943 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 8700 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 112696 | 10899 | SH |  | DFND | 7 | 0 | 0 | 10899 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 39332 | 3068 | SH |  | DFND | 7 | 0 | 0 | 3068 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 36933 | 3154 | SH |  | DFND | 7 | 0 | 0 | 3154 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 14710 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 983260 | 8190 | SH |  | DFND | 7 | 0 | 0 | 8190 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 54658 | 6910 | SH |  | DFND | 7 | 0 | 0 | 6910 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 138851 | 3534 | SH |  | DFND | 7 | 0 | 0 | 3534 |
| WESTERN UN CO | COM | 959802109 |  | 3717 | 465 | SH |  | DFND | 7 | 0 | 0 | 465 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1927 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 2 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| WEX INC | COM | 96208T104 |  | 8979 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 105946 | 4274 | SH |  | DFND | 7 | 0 | 0 | 4274 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 620936 | 5552 | SH |  | DFND | 7 | 0 | 0 | 5552 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1950 | 1060 | SH |  | DFND | 7 | 0 | 0 | 1060 |
| WHIRLPOOL CORP | COM | 963320106 |  | 30340 | 386 | SH |  | DFND | 7 | 0 | 0 | 386 |
| WHITESTONE REIT | COM | 966084204 |  | 467 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 40 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 23496 | 243 | SH |  | DFND | 7 | 0 | 0 | 243 |
| WILLIAMS COS INC | COM | 969457100 |  | 859399 | 13566 | SH |  | DFND | 7 | 0 | 0 | 13566 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 134343 | 687 | SH |  | DFND | 7 | 0 | 0 | 687 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 781 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| WINGSTOP INC | COM | 974155103 |  | 271813 | 1080 | SH |  | DFND | 7 | 0 | 0 | 1080 |
| WINMARK CORP | COM | 974250102 |  | 1991 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6688 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 17173 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 93996 | 1119 | SH |  | DFND | 7 | 0 | 0 | 1119 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 758 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 63937 | 635 | SH |  | DFND | 7 | 0 | 0 | 635 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 138141 | 2419 | SH |  | DFND | 7 | 0 | 0 | 2419 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 18864362 | 216757 | SH |  | DFND | 7 | 0 | 0 | 216757 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 229766 | 4996 | SH |  | DFND | 7 | 0 | 0 | 4996 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 3270 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 51948 | 455 | SH |  | DFND | 7 | 0 | 0 | 455 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 177911 | 4025 | SH |  | DFND | 7 | 0 | 0 | 4025 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 821689 | 36552 | SH |  | DFND | 7 | 0 | 0 | 36552 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 13195 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10778592 | 206092 | SH |  | DFND | 7 | 0 | 0 | 206092 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 71076 | 781 | SH |  | DFND | 7 | 0 | 0 | 781 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 883045 | 15805 | SH |  | DFND | 7 | 0 | 0 | 15805 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 160056 | 2428 | SH |  | DFND | 7 | 0 | 0 | 2428 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 331181 | 4804 | SH |  | DFND | 7 | 0 | 0 | 4804 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2187414 | 64947 | SH |  | DFND | 7 | 0 | 0 | 64947 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 187950 | 2364 | SH |  | DFND | 7 | 0 | 0 | 2364 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 198574 | 4904 | SH |  | DFND | 7 | 0 | 0 | 4904 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 16644 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 6338 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 601 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 2056 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 21087 | 453 | SH |  | DFND | 7 | 0 | 0 | 453 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 23161 | 523 | SH |  | DFND | 7 | 0 | 0 | 523 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 66281 | 1747 | SH |  | DFND | 7 | 0 | 0 | 1747 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 402445 | 8734 | SH |  | DFND | 7 | 0 | 0 | 8734 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4998 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16906159 | 190042 | SH |  | DFND | 7 | 0 | 0 | 190042 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 28156 | 559 | SH |  | DFND | 7 | 0 | 0 | 559 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 220278 | 3840 | SH |  | DFND | 7 | 0 | 0 | 3840 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13583000 | 270201 | SH |  | DFND | 7 | 0 | 0 | 270201 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 9996 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 44834 | 781 | SH |  | DFND | 7 | 0 | 0 | 781 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 61874 | 3705 | SH |  | DFND | 7 | 0 | 0 | 3705 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 154200 | 4914 | SH |  | DFND | 7 | 0 | 0 | 4914 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 4853 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 189923 | 3522 | SH |  | DFND | 7 | 0 | 0 | 3522 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 2034249 | 38918 | SH |  | DFND | 7 | 0 | 0 | 38918 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2744 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 21975 | 1460 | SH |  | DFND | 7 | 0 | 0 | 1460 |
| WOODWARD INC | COM | 980745103 |  | 79070 | 313 | SH |  | DFND | 7 | 0 | 0 | 313 |
| WORKDAY INC | CL A | 98138H101 |  | 75830 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 10 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1808 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1015 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1453 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 17774243 | 232495 | SH |  | DFND | 7 | 0 | 0 | 232495 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3802 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 2036 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2170 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 11143 | 139 | SH |  | DFND | 7 | 0 | 0 | 139 |
| WYNN RESORTS LTD | COM | 983134107 |  | 373172 | 2909 | SH |  | DFND | 7 | 0 | 0 | 2909 |
| XPO INC | COM | 983793100 |  | 141809 | 1097 | SH |  | DFND | 7 | 0 | 0 | 1097 |
| XPEL INC | COM | 98379L100 |  | 33 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 1904 | 777 | SH |  | DFND | 7 | 0 | 0 | 777 |
| XCEL ENERGY INC | COM | 98389B100 |  | 342869 | 4251 | SH |  | DFND | 7 | 0 | 0 | 4251 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 7781 | 1468 | SH |  | DFND | 7 | 0 | 0 | 1468 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 112993 | 8236 | SH |  | DFND | 7 | 0 | 0 | 8236 |
| XYLEM INC | COM | 98419M100 |  | 216973 | 1471 | SH |  | DFND | 7 | 0 | 0 | 1471 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 522 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1226 | 326 | SH |  | DFND | 7 | 0 | 0 | 326 |
| XPENG INC | ADS | 98422D105 |  | 4333 | 185 | SH |  | DFND | 7 | 0 | 0 | 185 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 8 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 787 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 117982 | 2166 | SH |  | DFND | 7 | 0 | 0 | 2166 |
| YELP INC | CL A | 985817105 |  | 468 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| YEXT INC | COM | 98585N106 |  | 511 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| YETI HLDGS INC | COM | 98585X104 |  | 16092 | 485 | SH |  | DFND | 7 | 0 | 0 | 485 |
| YORK WTR CO | COM | 987184108 |  | 42210 | 1388 | SH |  | DFND | 7 | 0 | 0 | 1388 |
| YUM BRANDS INC | COM | 988498101 |  | 577195 | 3797 | SH |  | DFND | 7 | 0 | 0 | 3797 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 111171 | 2590 | SH |  | DFND | 7 | 0 | 0 | 2590 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3389 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ZIMVIE INC | COM | 98888T107 |  | 455 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 200286 | 674 | SH |  | DFND | 7 | 0 | 0 | 674 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2710 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 65261 | 847 | SH |  | DFND | 7 | 0 | 0 | 847 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 89276 | 4493 | SH |  | DFND | 7 | 0 | 0 | 4493 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 27343 | 278 | SH |  | DFND | 7 | 0 | 0 | 278 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 92961 | 1643 | SH |  | DFND | 7 | 0 | 0 | 1643 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 80 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| ZOETIS INC | CL A | 98978V103 |  | 354680 | 2424 | SH |  | DFND | 7 | 0 | 0 | 2424 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2618 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| ZSCALER INC | COM | 98980G102 |  | 2899509 | 9676 | SH |  | DFND | 7 | 0 | 0 | 9676 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 293579 | 3559 | SH |  | DFND | 7 | 0 | 0 | 3559 |
| ZUMIEZ INC | COM | 989817101 |  | 1961 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 11946 | 254 | SH |  | DFND | 7 | 0 | 0 | 254 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 85 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ZYNEX INC | COM | 98986M103 |  | 153 | 106 | SH |  | DFND | 7 | 0 | 0 | 106 |
| CMB.TECH NV | SHS | B38564108 |  | 6860 | 731 | SH |  | DFND | 7 | 0 | 0 | 731 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 234273 | 6616 | SH |  | DFND | 7 | 0 | 0 | 6616 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 298 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 50 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ALKERMES PLC | SHS | G01767105 |  | 2790 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18155 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| AMCOR PLC | ORD | G0250X107 |  | 17246 | 2108 | SH |  | DFND | 7 | 0 | 0 | 2108 |
| AMDOCS LTD | SHS | G02602103 |  | 12800 | 156 | SH |  | DFND | 7 | 0 | 0 | 156 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 903 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 108590 | 1544 | SH |  | DFND | 7 | 0 | 0 | 1544 |
| AMBARELLA INC | SHS | G037AX101 |  | 74846 | 907 | SH |  | DFND | 7 | 0 | 0 | 907 |
| AON PLC | SHS CL A | G0403H108 |  | 442175 | 1240 | SH |  | DFND | 7 | 0 | 0 | 1240 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 80023 | 882 | SH |  | DFND | 7 | 0 | 0 | 882 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 7285 | 7750 | SH |  | DFND | 7 | 0 | 0 | 7750 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 27513 | 710 | SH |  | DFND | 7 | 0 | 0 | 710 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4233 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1916 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7727 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1717 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| BIOHAVEN LTD | COM | G1110E107 |  | 9982 | 665 | SH |  | DFND | 7 | 0 | 0 | 665 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 85 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 6 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1821178 | 7385 | SH |  | DFND | 7 | 0 | 0 | 7385 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 3424 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 148996 | 4530 | SH |  | DFND | 7 | 0 | 0 | 4530 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 65489 | 2539 | SH |  | DFND | 7 | 0 | 0 | 2539 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 68 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 24 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 450 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 14275 | 717 | SH |  | DFND | 7 | 0 | 0 | 717 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 63 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2681 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 13054 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2034900 | 13975 | SH |  | DFND | 7 | 0 | 0 | 13975 |
| CRH PLC | ORD | G25508105 |  | 95212 | 794 | SH |  | DFND | 7 | 0 | 0 | 794 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 84848 | 938 | SH |  | DFND | 7 | 0 | 0 | 938 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 4935 | 310 | SH |  | DFND | 7 | 0 | 0 | 310 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 28 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 643 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| EATON CORP PLC | SHS | G29183103 |  | 3391464 | 9062 | SH |  | DFND | 7 | 0 | 0 | 9062 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 153 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 22900 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 52849 | 831 | SH |  | DFND | 7 | 0 | 0 | 831 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 129037 | 368 | SH |  | DFND | 7 | 0 | 0 | 368 |
| APTIV PLC | COM SHS | G3265R107 |  | 21124 | 245 | SH |  | DFND | 7 | 0 | 0 | 245 |
| FABRINET | SHS | G3323L100 |  | 29899 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| FLEX LNG LTD | SHS | G35947202 |  | 6048 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 103886 | 409 | SH |  | DFND | 7 | 0 | 0 | 409 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 51295 | 307 | SH |  | DFND | 7 | 0 | 0 | 307 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 20476 | 721 | SH |  | DFND | 7 | 0 | 0 | 721 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 124 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| GENPACT LIMITED | SHS | G3922B107 |  | 12361 | 295 | SH |  | DFND | 7 | 0 | 0 | 295 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3739 | 302 | SH |  | DFND | 7 | 0 | 0 | 302 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 17920 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 5176 | 3921 | SH |  | DFND | 7 | 0 | 0 | 3921 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 512 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1772 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 26884 | 604 | SH |  | DFND | 7 | 0 | 0 | 604 |
| ICON PLC | SHS | G4705A100 |  | 11375 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 124562 | 7221 | SH |  | DFND | 7 | 0 | 0 | 7221 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 62169 | 909 | SH |  | DFND | 7 | 0 | 0 | 909 |
| INVESCO LTD | SHS | G491BT108 |  | 21029 | 917 | SH |  | DFND | 7 | 0 | 0 | 917 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 16256 | 123 | SH |  | DFND | 7 | 0 | 0 | 123 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 349251 | 3176 | SH |  | DFND | 7 | 0 | 0 | 3176 |
| LINDE PLC | SHS | G54950103 |  | 1865876 | 3928 | SH |  | DFND | 7 | 0 | 0 | 3928 |
| LIVANOVA PLC | SHS | G5509L101 |  | 786 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 76 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 3367 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3425862 | 35971 | SH |  | DFND | 7 | 0 | 0 | 35971 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 16 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 65 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 747 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1007 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 41 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| NFT LIMITED | USD CL A ORD NEW | G6363T115 |  | 6558 | 1900 | SH |  | DFND | 7 | 0 | 0 | 1900 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 10 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 148262 | 9186 | SH |  | DFND | 7 | 0 | 0 | 9186 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 198 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 494 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 94200 | 30000 | SH |  | DFND | 7 | 0 | 0 | 30000 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 127362 | 5171 | SH |  | DFND | 7 | 0 | 0 | 5171 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3889 | 301 | SH |  | DFND | 7 | 0 | 0 | 301 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14681 | 917 | SH |  | DFND | 7 | 0 | 0 | 917 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 107188 | 1087 | SH |  | DFND | 7 | 0 | 0 | 1087 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 |  | 1130 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 10470 | 1047 | SH |  | DFND | 7 | 0 | 0 | 1047 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 827 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| PORTAGE BIOTECH INC | SHS NEW | G7185A136 |  | 270 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 20 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 32259 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 300294 | 60300 | SH |  | DFND | 7 | 0 | 0 | 60300 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10878 | 719 | SH |  | DFND | 7 | 0 | 0 | 719 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2999 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 13110 | 1741 | SH |  | DFND | 7 | 0 | 0 | 1741 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 27452 | 7340 | SH |  | DFND | 7 | 0 | 0 | 7340 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2417045 | 10239 | SH |  | DFND | 7 | 0 | 0 | 10239 |
| PENTAIR PLC | SHS | G7S00T104 |  | 66998 | 605 | SH |  | DFND | 7 | 0 | 0 | 605 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 215 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6660 | 218 | SH |  | DFND | 7 | 0 | 0 | 218 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 83637 | 811 | SH |  | DFND | 7 | 0 | 0 | 811 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 9688 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 362 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 76967 | 1808 | SH |  | DFND | 7 | 0 | 0 | 1808 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 26709 | 2135 | SH |  | DFND | 7 | 0 | 0 | 2135 |
| STERIS PLC | SHS USD | G8473T100 |  | 209335 | 846 | SH |  | DFND | 7 | 0 | 0 | 846 |
| STONECO LTD | COM CL A | G85158106 |  | 15336 | 811 | SH |  | DFND | 7 | 0 | 0 | 811 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 13 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 430887 | 1963 | SH |  | DFND | 7 | 0 | 0 | 1963 |
| TECHNIPFMC PLC | COM | G87110105 |  | 104779 | 2656 | SH |  | DFND | 7 | 0 | 0 | 2656 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 67 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 17244 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 998935 | 2367 | SH |  | DFND | 7 | 0 | 0 | 2367 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 118 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 133 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| U-BX TECHNOLOGY LTD | SHS NEW | G9161K112 |  | 7 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 25543 | 632 | SH |  | DFND | 7 | 0 | 0 | 632 |
| VALARIS LTD | CL A | G9460G101 |  | 15997 | 328 | SH |  | DFND | 7 | 0 | 0 | 328 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 150 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3343 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 640589 | 1854 | SH |  | DFND | 7 | 0 | 0 | 1854 |
| PERRIGO CO PLC | SHS | G97822103 |  | 356 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 153 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| XP INC | CL A | G98239109 |  | 1447 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| ALCON AG | ORD SHS | H01301128 |  | 43663 | 586 | SH |  | DFND | 7 | 0 | 0 | 586 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 198341 | 2441 | SH |  | DFND | 7 | 0 | 0 | 2441 |
| CHUBB LIMITED | COM | H1467J104 |  | 1166184 | 4132 | SH |  | DFND | 7 | 0 | 0 | 4132 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 553672 | 8543 | SH |  | DFND | 7 | 0 | 0 | 8543 |
| GARMIN LTD | SHS | H2906T109 |  | 1878191 | 7628 | SH |  | DFND | 7 | 0 | 0 | 7628 |
| AMRIZE LTD | SHS | H2927K103 |  | 4756 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| UBS GROUP AG | SHS | H42097107 |  | 245139 | 5979 | SH |  | DFND | 7 | 0 | 0 | 5979 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 25173 | 7537 | SH |  | DFND | 7 | 0 | 0 | 7537 |
| LOGITECH INTL S A | SHS | H50430232 |  | 100796 | 919 | SH |  | DFND | 7 | 0 | 0 | 919 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 667690 | 15766 | SH |  | DFND | 7 | 0 | 0 | 15766 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1345 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1494 | 479 | SH |  | DFND | 7 | 0 | 0 | 479 |
| GLOBANT S A | COM | L44385109 |  | 11706 | 204 | SH |  | DFND | 7 | 0 | 0 | 204 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1056951 | 1514 | SH |  | DFND | 7 | 0 | 0 | 1514 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 13200 | 8000 | SH |  | DFND | 7 | 0 | 0 | 8000 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1222 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1853 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 343884 | 1662 | SH |  | DFND | 7 | 0 | 0 | 1662 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 455310 | 942 | SH |  | DFND | 7 | 0 | 0 | 942 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 10706 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 57 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 1040 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FRONTLINE PLC | COM | M46528101 |  | 37836 | 1660 | SH |  | DFND | 7 | 0 | 0 | 1660 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 4613 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 21456 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12968 | 274 | SH |  | DFND | 7 | 0 | 0 | 274 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3389 | 251 | SH |  | DFND | 7 | 0 | 0 | 251 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 12932 | 3495 | SH |  | DFND | 7 | 0 | 0 | 3495 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5811 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4038 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| STRATASYS LTD | SHS | M85548101 |  | 6720 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 20 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| WEARABLE DEVICES LTD | SHS | M97838201 |  | 9740 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| WIX COM LTD | SHS | M98068105 |  | 3020 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 107533 | 7936 | SH |  | DFND | 7 | 0 | 0 | 7936 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5445 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2726917 | 2817 | SH |  | DFND | 7 | 0 | 0 | 2817 |
| ELASTIC N V | ORD SHS | N14506104 |  | 18165 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| CNH INDL N V | SHS | N20944109 |  | 19628 | 1809 | SH |  | DFND | 7 | 0 | 0 | 1809 |
| FERRARI N V | COM | N3167Y103 |  | 476563 | 982 | SH |  | DFND | 7 | 0 | 0 | 982 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 6387 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 755704 | 15410 | SH |  | DFND | 7 | 0 | 0 | 15410 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 401384 | 1763 | SH |  | DFND | 7 | 0 | 0 | 1763 |
| QIAGEN NV | COM SHS | N72482206 |  | 1162 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| STELLANTIS N.V | SHS | N82405106 |  | 6715 | 719 | SH |  | DFND | 7 | 0 | 0 | 719 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1464533 | 13045 | SH |  | DFND | 7 | 0 | 0 | 13045 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4634 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 5560 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 92452 | 1970 | SH |  | DFND | 7 | 0 | 0 | 1970 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 34913 | 373 | SH |  | DFND | 7 | 0 | 0 | 373 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3374154 | 10428 | SH |  | DFND | 7 | 0 | 0 | 10428 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 1283 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3733 | 312 | SH |  | DFND | 7 | 0 | 0 | 312 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 2171 | 1292 | SH |  | DFND | 7 | 0 | 0 | 1292 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 5 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 8079 | 271 | SH |  | DFND | 7 | 0 | 0 | 271 |
| FLEX LTD | ORD | Y2573F102 |  | 51767 | 893 | SH |  | DFND | 7 | 0 | 0 | 893 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3705 | 208 | SH |  | DFND | 7 | 0 | 0 | 208 |
| HAFNIA LTD | SHS | Y2990R101 |  | 3201 | 534 | SH |  | DFND | 7 | 0 | 0 | 534 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 97 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 369 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 22220 | 389 | SH |  | DFND | 7 | 0 | 0 | 389 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 3118 | 201 | SH |  | DFND | 7 | 0 | 0 | 201 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 90 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5605 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 6804 | 366 | SH |  | DFND | 7 | 0 | 0 | 366 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 24 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 344 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 7801853 | 489193 | SH |  | DFND | 1 | 0 | 0 | 489193 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 7498 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| ZOETIS INC | CL A | 98978V103 |  | 10305930 | 68260 | SH |  | DFND | 1 | 0 | 0 | 68260 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 12531 | 1332 | SH |  | DFND | 1 | 0 | 0 | 1332 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 16865095 | 465587 | SH |  | DFND | 1 | 0 | 0 | 465587 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 366 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 57254761 | 406170 | SH |  | DFND | 1 | 0 | 0 | 406170 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 167115 | 2804 | SH |  | DFND | 1 | 0 | 0 | 2804 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 1978 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| KENVUE INC | CALL | 49177J902 |  | 2280 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 48570 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| TWIN DISC INC | COM | 901476101 |  | 1341 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TIMKEN CO | COM | 887389104 |  | 306066 | 4020 | SH |  | DFND | 1 | 0 | 0 | 4020 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 690604115 | 1145466 | SH |  | DFND | 1 | 0 | 0 | 1145466 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3528509 | 40945 | SH |  | DFND | 1 | 0 | 0 | 40945 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 119605 | 1907 | SH |  | DFND | 1 | 0 | 0 | 1907 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 11 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| RGC RES INC | COM | 74955L103 |  | 13362 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 3935 | 908 | SH |  | DFND | 1 | 0 | 0 | 908 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1290075 | 7412 | SH |  | DFND | 1 | 0 | 0 | 7412 |
| IDACORP INC | COM | 451107106 |  | 1551699 | 12041 | SH |  | DFND | 1 | 0 | 0 | 12041 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 438011 | 45506 | SH |  | DFND | 1 | 0 | 0 | 45506 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 1496 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1857906 | 16777 | SH |  | DFND | 1 | 0 | 0 | 16777 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2465901 | 18524 | SH |  | DFND | 1 | 0 | 0 | 18524 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 595523 | 18639 | SH |  | DFND | 1 | 0 | 0 | 18639 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 772066 | 73043 | SH |  | DFND | 1 | 0 | 0 | 73043 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 140376 | 4875 | SH |  | DFND | 1 | 0 | 0 | 4875 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 202273 | 12552 | SH |  | DFND | 1 | 0 | 0 | 12552 |
| CADRE HLDGS INC | COM | 12763L105 |  | 28018 | 804 | SH |  | DFND | 1 | 0 | 0 | 804 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 14083 | 7334 | SH |  | DFND | 1 | 0 | 0 | 7334 |
| EXELIXIS INC | COM | 30161Q104 |  | 11275334 | 277324 | SH |  | DFND | 1 | 0 | 0 | 277324 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 371836 | 6874 | SH |  | DFND | 1 | 0 | 0 | 6874 |
| MAG SILVER CORP | COM | 55903Q104 |  | 259390 | 10579 | SH |  | DFND | 1 | 0 | 0 | 10579 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 114014 | 3350 | SH |  | DFND | 1 | 0 | 0 | 3350 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 33428105 | 619373 | SH |  | DFND | 1 | 0 | 0 | 619373 |
| LTC PPTYS INC | COM | 502175102 |  | 669782 | 18373 | SH |  | DFND | 1 | 0 | 0 | 18373 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 145027 | 11577 | SH |  | DFND | 1 | 0 | 0 | 11577 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 29361 | 19574 | SH |  | DFND | 1 | 0 | 0 | 19574 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 1843367 | 44558 | SH |  | DFND | 1 | 0 | 0 | 44558 |
| ENHABIT INC | COM | 29332G102 |  | 17945 | 2241 | SH |  | DFND | 1 | 0 | 0 | 2241 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3320649 | 57888 | SH |  | DFND | 1 | 0 | 0 | 57888 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 536834 | 16749 | SH |  | DFND | 1 | 0 | 0 | 16749 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 89193 | 39822 | SH |  | DFND | 1 | 0 | 0 | 39822 |
| COHU INC | COM | 192576106 |  | 68471 | 3417 | SH |  | DFND | 1 | 0 | 0 | 3417 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33062871 | 103866 | SH |  | DFND | 1 | 0 | 0 | 103866 |
| ERO COPPER CORP | COM | 296006109 |  | 22179 | 1446 | SH |  | DFND | 1 | 0 | 0 | 1446 |
| RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 |  | 235851 | 9389 | SH |  | DFND | 1 | 0 | 0 | 9389 |
| NUVALENT INC | COM | 670703107 |  | 23636 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 550099 | 9238 | SH |  | DFND | 1 | 0 | 0 | 9238 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11141931 | 51762 | SH |  | DFND | 1 | 0 | 0 | 51762 |
| CARLISLE COS INC | COM | 142339100 |  | 1976940 | 5517 | SH |  | DFND | 1 | 0 | 0 | 5517 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 32269 | 1276 | SH |  | DFND | 1 | 0 | 0 | 1276 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 11601 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 5415867 | 2034620 | SH |  | DFND | 1 | 0 | 0 | 2034620 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 13138 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| XYLEM INC | COM | 98419M100 |  | 1988877 | 13883 | SH |  | DFND | 1 | 0 | 0 | 13883 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 30281290 | 938943 | SH |  | DFND | 1 | 0 | 0 | 938943 |
| EMERSON ELEC CO | COM | 291011104 |  | 26590869 | 202076 | SH |  | DFND | 1 | 0 | 0 | 202076 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 5836278 | 135383 | SH |  | DFND | 1 | 0 | 0 | 135383 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 178 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 64928 | 15355 | SH |  | DFND | 1 | 0 | 0 | 15355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 8099939 | 163159 | SH |  | DFND | 1 | 0 | 0 | 163159 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 242123 | 2255 | SH |  | DFND | 1 | 0 | 0 | 2255 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 772395 | 36590 | SH |  | DFND | 1 | 0 | 0 | 36590 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 85539666 | 1004044 | SH |  | DFND | 1 | 0 | 0 | 1004044 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 8866 | 411 | SH |  | DFND | 1 | 0 | 0 | 411 |
| WORKDAY INC | CL A | 98138H101 |  | 8537262 | 35825 | SH |  | DFND | 1 | 0 | 0 | 35825 |
| SELECTQUOTE INC | COM | 816307300 |  | 99765 | 49436 | SH |  | DFND | 1 | 0 | 0 | 49436 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 209730 | 3636 | SH |  | DFND | 1 | 0 | 0 | 3636 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1824904 | 177273 | SH |  | DFND | 1 | 0 | 0 | 177273 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 52841781 | 668261 | SH |  | DFND | 1 | 0 | 0 | 668261 |
| MARTEN TRANS LTD | COM | 573075108 |  | 18213 | 1539 | SH |  | DFND | 1 | 0 | 0 | 1539 |
| NB BANCORP INC | COM | 63945M107 |  | 22097 | 1184 | SH |  | DFND | 1 | 0 | 0 | 1184 |
| SEZZLE INC | COM | 78435P105 |  | 704415 | 7686 | SH |  | DFND | 1 | 0 | 0 | 7686 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 46498917 | 77986 | SH |  | DFND | 1 | 0 | 0 | 77986 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 149918102 | 1090138 | SH |  | DFND | 1 | 0 | 0 | 1090138 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 886 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 147261 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 115184 | 4674 | SH |  | DFND | 1 | 0 | 0 | 4674 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 170038 | 32622 | SH |  | DFND | 1 | 0 | 0 | 32622 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 171908 | 9884 | SH |  | DFND | 1 | 0 | 0 | 9884 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 51289386 | 1184848 | SH |  | DFND | 1 | 0 | 0 | 1184848 |
| REDWOOD TRUST INC | COM | 758075402 |  | 21443 | 3564 | SH |  | DFND | 1 | 0 | 0 | 3564 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 426027 | 2868 | SH |  | DFND | 1 | 0 | 0 | 2868 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 134575 | 3299 | SH |  | DFND | 1 | 0 | 0 | 3299 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 5308836 | 158198 | SH |  | DFND | 1 | 0 | 0 | 158198 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 4714 | 1521 | SH |  | DFND | 1 | 0 | 0 | 1521 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 115285 | 4357 | SH |  | DFND | 1 | 0 | 0 | 4357 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 21524 | 16938 | SH |  | DFND | 1 | 0 | 0 | 16938 |
| STONERIDGE INC | COM | 86183P102 |  | 2718 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 114228 | 2440 | SH |  | DFND | 1 | 0 | 0 | 2440 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 2961952 | 18810 | SH |  | DFND | 1 | 0 | 0 | 18810 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 11895 | 1853 | SH |  | DFND | 1 | 0 | 0 | 1853 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 217965 | 4550 | SH |  | DFND | 1 | 0 | 0 | 4550 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 46 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| BUMBLE INC | COM CL A | 12047B105 |  | 13068 | 2117 | SH |  | DFND | 1 | 0 | 0 | 2117 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 41724 | 4586 | SH |  | DFND | 1 | 0 | 0 | 4586 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 1496165 | 42226 | SH |  | DFND | 1 | 0 | 0 | 42226 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 38131501 | 967216 | SH |  | DFND | 1 | 0 | 0 | 967216 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5211626 | 24087 | SH |  | DFND | 1 | 0 | 0 | 24087 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 978609 | 15716 | SH |  | DFND | 1 | 0 | 0 | 15716 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 49944 | 3022 | SH |  | DFND | 1 | 0 | 0 | 3022 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 53389 | 1052 | SH |  | DFND | 1 | 0 | 0 | 1052 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 157105 | 6479 | SH |  | DFND | 1 | 0 | 0 | 6479 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 90970 | 2189 | SH |  | DFND | 1 | 0 | 0 | 2189 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 1277 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2514651 | 422318 | SH |  | DFND | 1 | 0 | 0 | 422318 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 865128 | 38677 | SH |  | DFND | 1 | 0 | 0 | 38677 |
| MRC GLOBAL INC | COM | 55345K103 |  | 13998 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| NEWMARKET CORP | COM | 651587107 |  | 1361952 | 1655 | SH |  | DFND | 1 | 0 | 0 | 1655 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 723702 | 58072 | SH |  | DFND | 1 | 0 | 0 | 58072 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 813399 | 32194 | SH |  | DFND | 1 | 0 | 0 | 32194 |
| F5 INC | CALL | 315616902 |  | 9380 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 26185 | 622 | SH |  | DFND | 1 | 0 | 0 | 622 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 314529 | 20100 | SH |  | DFND | 1 | 0 | 0 | 20100 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 390 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1481354 | 21968 | SH |  | DFND | 1 | 0 | 0 | 21968 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 974 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 95457 | 5801 | SH |  | DFND | 1 | 0 | 0 | 5801 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 207083 | 9605 | SH |  | DFND | 1 | 0 | 0 | 9605 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 495462 | 17039 | SH |  | DFND | 1 | 0 | 0 | 17039 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 228 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 201 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 74654 | 2892 | SH |  | DFND | 1 | 0 | 0 | 2892 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 822 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 117 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 3660343 | 51119 | SH |  | DFND | 1 | 0 | 0 | 51119 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 10780 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 534009 | 42939 | SH |  | DFND | 1 | 0 | 0 | 42939 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 73141641 | 478115 | SH |  | DFND | 1 | 0 | 0 | 478115 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 99493 | 1109 | SH |  | DFND | 1 | 0 | 0 | 1109 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 251932 | 23019 | SH |  | DFND | 1 | 0 | 0 | 23019 |
| SERVICE CORP INTL | COM | 817565104 |  | 2908926 | 36388 | SH |  | DFND | 1 | 0 | 0 | 36388 |
| T-MOBILE US INC | COM | 872590104 |  | 23644505 | 95959 | SH |  | DFND | 1 | 0 | 0 | 95959 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 435826 | 14885 | SH |  | DFND | 1 | 0 | 0 | 14885 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 92093 | 1787 | SH |  | DFND | 1 | 0 | 0 | 1787 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 257764 | 20495 | SH |  | DFND | 1 | 0 | 0 | 20495 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 25738 | 10136 | SH |  | DFND | 1 | 0 | 0 | 10136 |
| PRECIGEN INC | COM | 74017N105 |  | 683072 | 188106 | SH |  | DFND | 1 | 0 | 0 | 188106 |
| HEICO CORP NEW | COM | 422806109 |  | 3233150 | 10292 | SH |  | DFND | 1 | 0 | 0 | 10292 |
| YELP INC | CL A | 985817105 |  | 24300 | 769 | SH |  | DFND | 1 | 0 | 0 | 769 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 736376 | 18951 | SH |  | DFND | 1 | 0 | 0 | 18951 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 221817 | 10630 | SH |  | DFND | 1 | 0 | 0 | 10630 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 32416 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| PUTNAM ETF TRUST | BIOREVOLUTION | 746729805 |  | 60 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 503596 | 3942 | SH |  | DFND | 1 | 0 | 0 | 3942 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 570 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 85 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 611472 | 8920 | SH |  | DFND | 1 | 0 | 0 | 8920 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 45932 | 579 | SH |  | DFND | 1 | 0 | 0 | 579 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 125894 | 1708 | SH |  | DFND | 1 | 0 | 0 | 1708 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1458189 | 29389 | SH |  | DFND | 1 | 0 | 0 | 29389 |
| THE ODP CORP | COM | 88337F105 |  | 3716 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 537320 | 55273 | SH |  | DFND | 1 | 0 | 0 | 55273 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 5690 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| PTC INC | COM | 69370C100 |  | 1206322 | 5709 | SH |  | DFND | 1 | 0 | 0 | 5709 |
| PAYCHEX INC | COM | 704326107 |  | 11936879 | 88177 | SH |  | DFND | 1 | 0 | 0 | 88177 |
| ATS CORPORATION | COM | 00217Y104 |  | 17172 | 621 | SH |  | DFND | 1 | 0 | 0 | 621 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 9502 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 1020899 | 47061 | SH |  | DFND | 1 | 0 | 0 | 47061 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 22832 | 671 | SH |  | DFND | 1 | 0 | 0 | 671 |
| GOGO INC | COM | 38046C109 |  | 11455 | 1047 | SH |  | DFND | 1 | 0 | 0 | 1047 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 808808 | 8975 | SH |  | DFND | 1 | 0 | 0 | 8975 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 11161274 | 85861 | SH |  | DFND | 1 | 0 | 0 | 85861 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 9304906 | 163818 | SH |  | DFND | 1 | 0 | 0 | 163818 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 16063349 | 129466 | SH |  | DFND | 1 | 0 | 0 | 129466 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 408189 | 13572 | SH |  | DFND | 1 | 0 | 0 | 13572 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 110985 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 1581375 | 48882 | SH |  | DFND | 1 | 0 | 0 | 48882 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 106389 | 4087 | SH |  | DFND | 1 | 0 | 0 | 4087 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 29415 | 5920 | SH |  | DFND | 1 | 0 | 0 | 5920 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 357161 | 10264 | SH |  | DFND | 1 | 0 | 0 | 10264 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 |  | 2863 | 939 | SH |  | DFND | 1 | 0 | 0 | 939 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 494185 | 26138 | SH |  | DFND | 1 | 0 | 0 | 26138 |
| WD 40 CO | COM | 929236107 |  | 740338 | 3478 | SH |  | DFND | 1 | 0 | 0 | 3478 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 736524 | 78709 | SH |  | DFND | 1 | 0 | 0 | 78709 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9905676 | 144886 | SH |  | DFND | 1 | 0 | 0 | 144886 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 940685 | 34339 | SH |  | DFND | 1 | 0 | 0 | 34339 |
| ELI LILLY  CO | CALL | 532457908 |  | 19170 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10645665 | 144325 | SH |  | DFND | 1 | 0 | 0 | 144325 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 5866187 | 147106 | SH |  | DFND | 1 | 0 | 0 | 147106 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 473043 | 16652 | SH |  | DFND | 1 | 0 | 0 | 16652 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 2338396 | 42680 | SH |  | DFND | 1 | 0 | 0 | 42680 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 |  | 35 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1292240 | 9076 | SH |  | DFND | 1 | 0 | 0 | 9076 |
| PENNANT GROUP INC | COM | 70805E109 |  | 13001 | 537 | SH |  | DFND | 1 | 0 | 0 | 537 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 24782 | 1472 | SH |  | DFND | 1 | 0 | 0 | 1472 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 45755 | 40466 | SH |  | DFND | 1 | 0 | 0 | 40466 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4350587 | 25176 | SH |  | DFND | 1 | 0 | 0 | 25176 |
| EHEALTH INC | COM | 28238P109 |  | 2773 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| FEMASYS INC | COM | 31447E105 |  | 16469 | 47055 | SH |  | DFND | 1 | 0 | 0 | 47055 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 50174 | 4599 | SH |  | DFND | 1 | 0 | 0 | 4599 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 61757 | 2888 | SH |  | DFND | 1 | 0 | 0 | 2888 |
| ISHARES TR | MBS ETF | 464288588 |  | 27762339 | 292275 | SH |  | DFND | 1 | 0 | 0 | 292275 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 263826 | 36825 | SH |  | DFND | 1 | 0 | 0 | 36825 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 182216 | 37486 | SH |  | DFND | 1 | 0 | 0 | 37486 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 24180 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 13119893 | 476707 | SH |  | DFND | 1 | 0 | 0 | 476707 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 222923 | 19036 | SH |  | DFND | 1 | 0 | 0 | 19036 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 32713680 | 1036976 | SH |  | DFND | 1 | 0 | 0 | 1036976 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 449 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2415 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 14053632 | 229608 | SH |  | DFND | 1 | 0 | 0 | 229608 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 265014 | 6650 | SH |  | DFND | 1 | 0 | 0 | 6650 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 7467 | 383 | SH |  | DFND | 1 | 0 | 0 | 383 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 14224 | 488 | SH |  | DFND | 1 | 0 | 0 | 488 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 499605 | 24810 | SH |  | DFND | 1 | 0 | 0 | 24810 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 25289887 | 1008056 | SH |  | DFND | 1 | 0 | 0 | 1008056 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 353890 | 70857 | SH |  | DFND | 1 | 0 | 0 | 70857 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 4643 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 146650 | 83476 | SH |  | DFND | 1 | 0 | 0 | 83476 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1624301 | 33310 | SH |  | DFND | 1 | 0 | 0 | 33310 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 61532 | 37770 | SH |  | DFND | 1 | 0 | 0 | 37770 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 36052 | 4807 | SH |  | DFND | 1 | 0 | 0 | 4807 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 155762 | 11039 | SH |  | DFND | 1 | 0 | 0 | 11039 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 15477442 | 297534 | SH |  | DFND | 1 | 0 | 0 | 297534 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1073110 | 190298 | SH |  | DFND | 1 | 0 | 0 | 190298 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6182535 | 44588 | SH |  | DFND | 1 | 0 | 0 | 44588 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 50830 | 1807 | SH |  | DFND | 1 | 0 | 0 | 1807 |
| CORE  MAIN INC | CL A | 21874C102 |  | 182174 | 3231 | SH |  | DFND | 1 | 0 | 0 | 3231 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 20026 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 83037 | 8352 | SH |  | DFND | 1 | 0 | 0 | 8352 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20854364 | 186107 | SH |  | DFND | 1 | 0 | 0 | 186107 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 14560464 | 326748 | SH |  | DFND | 1 | 0 | 0 | 326748 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 84439783 | 288616 | SH |  | DFND | 1 | 0 | 0 | 288616 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 65908 | 8731 | SH |  | DFND | 1 | 0 | 0 | 8731 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 979072 | 45244 | SH |  | DFND | 1 | 0 | 0 | 45244 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 96 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 5680428 | 190351 | SH |  | DFND | 1 | 0 | 0 | 190351 |
| ISABELLA BK CORP | COM | 464214105 |  | 670 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 7689410 | 71594 | SH |  | DFND | 1 | 0 | 0 | 71594 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2561407 | 165041 | SH |  | DFND | 1 | 0 | 0 | 165041 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 281124 | 10605 | SH |  | DFND | 1 | 0 | 0 | 10605 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 40266 | 1619 | SH |  | DFND | 1 | 0 | 0 | 1619 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 15713 | 3038 | SH |  | DFND | 1 | 0 | 0 | 3038 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 15639 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 498767 | 64763 | SH |  | DFND | 1 | 0 | 0 | 64763 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 95595 | 939 | SH |  | DFND | 1 | 0 | 0 | 939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 3104138 | 124384 | SH |  | DFND | 1 | 0 | 0 | 124384 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 25879 | 1328 | SH |  | DFND | 1 | 0 | 0 | 1328 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 16118 | 2321 | SH |  | DFND | 1 | 0 | 0 | 2321 |
| AAR CORP | COM | 000361105 |  | 100712 | 1159 | SH |  | DFND | 1 | 0 | 0 | 1159 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1550489 | 6711 | SH |  | DFND | 1 | 0 | 0 | 6711 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 17884 | 634 | SH |  | DFND | 1 | 0 | 0 | 634 |
| NANOVIRICIDES INC | COM | 630087302 |  | 6523 | 4650 | SH |  | DFND | 1 | 0 | 0 | 4650 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1752405 | 49046 | SH |  | DFND | 1 | 0 | 0 | 49046 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2231467 | 41460 | SH |  | DFND | 1 | 0 | 0 | 41460 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2493574 | 35480 | SH |  | DFND | 1 | 0 | 0 | 35480 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 5999 | 784 | SH |  | DFND | 1 | 0 | 0 | 784 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3736645 | 158696 | SH |  | DFND | 1 | 0 | 0 | 158696 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 7588002 | 112372 | SH |  | DFND | 1 | 0 | 0 | 112372 |
| KROGER CO | COM | 501044101 |  | 10952172 | 162309 | SH |  | DFND | 1 | 0 | 0 | 162309 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 51639 | 1297 | SH |  | DFND | 1 | 0 | 0 | 1297 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 61416 | 3688 | SH |  | DFND | 1 | 0 | 0 | 3688 |
| SIMILARWEB LTD | SHS | M84137104 |  | 6579 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 14536 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| LCNB CORP | COM | 50181P100 |  | 1565 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 21956 | 1710 | SH |  | DFND | 1 | 0 | 0 | 1710 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 7066 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4516256 | 191396 | SH |  | DFND | 1 | 0 | 0 | 191396 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 15470980 | 122587 | SH |  | DFND | 1 | 0 | 0 | 122587 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 450415 | 14967 | SH |  | DFND | 1 | 0 | 0 | 14967 |
| AGORA INC | ADS | 00851L103 |  | 552 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 143052 | 3562 | SH |  | DFND | 1 | 0 | 0 | 3562 |
| CENTURY ALUM CO | COM | 156431108 |  | 1458341 | 60600 | SH |  | DFND | 1 | 0 | 0 | 60600 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 813090 | 63586 | SH |  | DFND | 1 | 0 | 0 | 63586 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 302678 | 40278 | SH |  | DFND | 1 | 0 | 0 | 40278 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 8337432 | 314713 | SH |  | DFND | 1 | 0 | 0 | 314713 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 616105 | 2028 | SH |  | DFND | 1 | 0 | 0 | 2028 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 24396762 | 612149 | SH |  | DFND | 1 | 0 | 0 | 612149 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 8312145 | 108103 | SH |  | DFND | 1 | 0 | 0 | 108103 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 594382 | 25903 | SH |  | DFND | 1 | 0 | 0 | 25903 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 8170 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| SILGAN HLDGS INC | COM | 827048109 |  | 182061 | 4005 | SH |  | DFND | 1 | 0 | 0 | 4005 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 80322 | 2091 | SH |  | DFND | 1 | 0 | 0 | 2091 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 4654 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| QUIDELORTHO CORP | COM | 219798105 |  | 113492 | 3872 | SH |  | DFND | 1 | 0 | 0 | 3872 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 228707 | 8409 | SH |  | DFND | 1 | 0 | 0 | 8409 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 97022 | 896 | SH |  | DFND | 1 | 0 | 0 | 896 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2390890 | 171840 | SH |  | DFND | 1 | 0 | 0 | 171840 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 2430291 | 333481 | SH |  | DFND | 1 | 0 | 0 | 333481 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 106704 | 1678 | SH |  | DFND | 1 | 0 | 0 | 1678 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 33722 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| I-80 GOLD CORP | COM | 44955L106 |  | 47794 | 50188 | SH |  | DFND | 1 | 0 | 0 | 50188 |
| RMR GROUP INC | CL A | 74967R106 |  | 58184 | 3513 | SH |  | DFND | 1 | 0 | 0 | 3513 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 100247 | 2505 | SH |  | DFND | 1 | 0 | 0 | 2505 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 76630 | 9797 | SH |  | DFND | 1 | 0 | 0 | 9797 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 93711 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| BAIDU INC | CALL | 056752908 |  | 785 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 156156 | 11940 | SH |  | DFND | 1 | 0 | 0 | 11940 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 498047 | 43195 | SH |  | DFND | 1 | 0 | 0 | 43195 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1013281 | 83684 | SH |  | DFND | 1 | 0 | 0 | 83684 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8407998 | 81911 | SH |  | DFND | 1 | 0 | 0 | 81911 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1792639 | 13992 | SH |  | DFND | 1 | 0 | 0 | 13992 |
| CVD EQUIP CORP | COM | 126601103 |  | 3901 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 86016 | 14863 | SH |  | DFND | 1 | 0 | 0 | 14863 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 32914 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 3998396 | 51043 | SH |  | DFND | 1 | 0 | 0 | 51043 |
| AMBARELLA INC | SHS | G037AX101 |  | 584771 | 7085 | SH |  | DFND | 1 | 0 | 0 | 7085 |
| PERRIGO CO PLC | SHS | G97822103 |  | 360264 | 16095 | SH |  | DFND | 1 | 0 | 0 | 16095 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 103790 | 6611 | SH |  | DFND | 1 | 0 | 0 | 6611 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 822 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 1236 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 |  | 303847 | 8838 | SH |  | DFND | 1 | 0 | 0 | 8838 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 953 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| LGI HOMES INC | COM | 50187T106 |  | 11157 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 36924521 | 402417 | SH |  | DFND | 1 | 0 | 0 | 402417 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3747556 | 66961 | SH |  | DFND | 1 | 0 | 0 | 66961 |
| DARLING INGREDIENTS INC | CALL | 237266901 |  | 1360 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 18187 | 889 | SH |  | DFND | 1 | 0 | 0 | 889 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 471271 | 14705 | SH |  | DFND | 1 | 0 | 0 | 14705 |
| PSYENCE BIOMEDICAL LTD | COM | 74449F308 |  | 14355 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 5875 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| FTAI AVIATION LTD | CALL | G3730V905 |  | 6650 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3047640 | 44147 | SH |  | DFND | 1 | 0 | 0 | 44147 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 179993 | 6058 | SH |  | DFND | 1 | 0 | 0 | 6058 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 244790 | 8293 | SH |  | DFND | 1 | 0 | 0 | 8293 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 718584 | 36045 | SH |  | DFND | 1 | 0 | 0 | 36045 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 3148 | 2706 | SH |  | DFND | 1 | 0 | 0 | 2706 |
| INTRUSION INC | COM | 46121E304 |  | 3718 | 2102 | SH |  | DFND | 1 | 0 | 0 | 2102 |
| SILICOM LTD | ORD | M84116108 |  | 65384 | 3760 | SH |  | DFND | 1 | 0 | 0 | 3760 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 795456 | 19834 | SH |  | DFND | 1 | 0 | 0 | 19834 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 6555283 | 362737 | SH |  | DFND | 1 | 0 | 0 | 362737 |
| LEONARDO DRS INC | COM | 52661A108 |  | 270980 | 6494 | SH |  | DFND | 1 | 0 | 0 | 6494 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 55798 | 1449 | SH |  | DFND | 1 | 0 | 0 | 1449 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1273535 | 19128 | SH |  | DFND | 1 | 0 | 0 | 19128 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 625214 | 23901 | SH |  | DFND | 1 | 0 | 0 | 23901 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 4088846 | 118426 | SH |  | DFND | 1 | 0 | 0 | 118426 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 343280 | 10686 | SH |  | DFND | 1 | 0 | 0 | 10686 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 6409293 | 183267 | SH |  | DFND | 1 | 0 | 0 | 183267 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 41416 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| ON24 INC | COM | 68339B104 |  | 552 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 908687506 | 1564579 | SH |  | DFND | 1 | 0 | 0 | 1564579 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1276029 | 35067 | SH |  | DFND | 1 | 0 | 0 | 35067 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 7188794 | 257314 | SH |  | DFND | 1 | 0 | 0 | 257314 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 17 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1714697 | 27961 | SH |  | DFND | 1 | 0 | 0 | 27961 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 14146292 | 585048 | SH |  | DFND | 1 | 0 | 0 | 585048 |
| BOXLIGHT CORP | COM CL A | 103197307 |  | 391 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 737599 | 37446 | SH |  | DFND | 1 | 0 | 0 | 37446 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 492770 | 6569 | SH |  | DFND | 1 | 0 | 0 | 6569 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 425121 | 14504 | SH |  | DFND | 1 | 0 | 0 | 14504 |
| ROUNDHILL ETF TRUST | S 500 NO DIVID | 77926X833 |  | 4044 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 173532 | 6621 | SH |  | DFND | 1 | 0 | 0 | 6621 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1084790 | 43044 | SH |  | DFND | 1 | 0 | 0 | 43044 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 34954 | 7280 | SH |  | DFND | 1 | 0 | 0 | 7280 |
| BOOKING HOLDINGS INC | CALL | 09857L908 |  | 207120 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 15027044 | 113154 | SH |  | DFND | 1 | 0 | 0 | 113154 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 2074806 | 35231 | SH |  | DFND | 1 | 0 | 0 | 35231 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 19182 | 1649 | SH |  | DFND | 1 | 0 | 0 | 1649 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 83499 | 3053 | SH |  | DFND | 1 | 0 | 0 | 3053 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 1262 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 3959 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 6254 | 628 | SH |  | DFND | 1 | 0 | 0 | 628 |
| JEFFERIES FINL GROUP INC | CALL | 47233W909 |  | 12250 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 4019 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4958267 | 54617 | SH |  | DFND | 1 | 0 | 0 | 54617 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 3559 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 2666 | 1087 | SH |  | DFND | 1 | 0 | 0 | 1087 |
| KAIXIN HLDGS | SHS NEW | G5223X159 |  | 10 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 7943742 | 153410 | SH |  | DFND | 1 | 0 | 0 | 153410 |
| HUMANA INC | COM | 444859102 |  | 1987852 | 6703 | SH |  | DFND | 1 | 0 | 0 | 6703 |
| MOOG INC | CL A | 615394202 |  | 344406 | 1715 | SH |  | DFND | 1 | 0 | 0 | 1715 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 3329926 | 64060 | SH |  | DFND | 1 | 0 | 0 | 64060 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 8674 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 |  | 12320 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 36752 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 630 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6900396 | 143636 | SH |  | DFND | 1 | 0 | 0 | 143636 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 4644 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| NIO INC | SPON ADS | 62914V106 |  | 802169 | 116224 | SH |  | DFND | 1 | 0 | 0 | 116224 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 747456951 | 1143628 | SH |  | DFND | 1 | 0 | 0 | 1143628 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 5591 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 2207 | 1217 | SH |  | DFND | 1 | 0 | 0 | 1217 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1417693 | 34880 | SH |  | DFND | 1 | 0 | 0 | 34880 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 255 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 930719 | 177748 | SH |  | DFND | 1 | 0 | 0 | 177748 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 87544 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 172165 | 5070 | SH |  | DFND | 1 | 0 | 0 | 5070 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 222011 | 20573 | SH |  | DFND | 1 | 0 | 0 | 20573 |
| RYVYL INC | COM | 39366L307 |  | 588 | 2032 | SH |  | DFND | 1 | 0 | 0 | 2032 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 4761261 | 127412 | SH |  | DFND | 1 | 0 | 0 | 127412 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 5248 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| MONDAY COM LTD | CALL | M7S64H906 |  | 8870 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 8611 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| INSMED INC | CALL | 457669907 |  | 4850 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 3685566 | 167065 | SH |  | DFND | 1 | 0 | 0 | 167065 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 10402 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 791844 | 4721 | SH |  | DFND | 1 | 0 | 0 | 4721 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 117 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 3988493 | 98644 | SH |  | DFND | 1 | 0 | 0 | 98644 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 506484 | 17603 | SH |  | DFND | 1 | 0 | 0 | 17603 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 180680 | 2389 | SH |  | DFND | 1 | 0 | 0 | 2389 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 82851 | 8985 | SH |  | DFND | 1 | 0 | 0 | 8985 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 16992361 | 674310 | SH |  | DFND | 1 | 0 | 0 | 674310 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 4724 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 6442983 | 586669 | SH |  | DFND | 1 | 0 | 0 | 586669 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 172546 | 6639 | SH |  | DFND | 1 | 0 | 0 | 6639 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 147917 | 12567 | SH |  | DFND | 1 | 0 | 0 | 12567 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1079144 | 24666 | SH |  | DFND | 1 | 0 | 0 | 24666 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1314722 | 10411 | SH |  | DFND | 1 | 0 | 0 | 10411 |
| UNION PAC CORP | COM | 907818108 |  | 31990196 | 140218 | SH |  | DFND | 1 | 0 | 0 | 140218 |
| CAMTEK LTD | ORD | M20791105 |  | 1757685 | 21166 | SH |  | DFND | 1 | 0 | 0 | 21166 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 59281 | 5182 | SH |  | DFND | 1 | 0 | 0 | 5182 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 532 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| PINTEREST INC | CALL | 72352L906 |  | 4320 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| COMPUGEN LTD | ORD | M25722105 |  | 47028 | 32585 | SH |  | DFND | 1 | 0 | 0 | 32585 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1038062 | 4620 | SH |  | DFND | 1 | 0 | 0 | 4620 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 27848 | 4126 | SH |  | DFND | 1 | 0 | 0 | 4126 |
| TRIMAS CORP | COM NEW | 896215209 |  | 447318 | 11568 | SH |  | DFND | 1 | 0 | 0 | 11568 |
| ACM RESH INC | CALL | 00108J909 |  | 12700 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 |  | 1401 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| EQUIFAX INC | COM | 294429105 |  | 2167215 | 8657 | SH |  | DFND | 1 | 0 | 0 | 8657 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 536 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 1753486 | 34107 | SH |  | DFND | 1 | 0 | 0 | 34107 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 573479 | 19367 | SH |  | DFND | 1 | 0 | 0 | 19367 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2622971 | 103092 | SH |  | DFND | 1 | 0 | 0 | 103092 |
| TRUPANION INC | COM | 898202106 |  | 72176 | 1561 | SH |  | DFND | 1 | 0 | 0 | 1561 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3932786 | 87888 | SH |  | DFND | 1 | 0 | 0 | 87888 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 891622 | 43067 | SH |  | DFND | 1 | 0 | 0 | 43067 |
| CAVA GROUP INC | COM | 148929102 |  | 2786676 | 43518 | SH |  | DFND | 1 | 0 | 0 | 43518 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1403001 | 26622 | SH |  | DFND | 1 | 0 | 0 | 26622 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 622596 | 33456 | SH |  | DFND | 1 | 0 | 0 | 33456 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 55032 | 764 | SH |  | DFND | 1 | 0 | 0 | 764 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1558806 | 1277 | SH |  | DFND | 1 | 0 | 0 | 1277 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 21084 | 422 | SH |  | DFND | 1 | 0 | 0 | 422 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 525956 | 7818 | SH |  | DFND | 1 | 0 | 0 | 7818 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 2367934 | 85221 | SH |  | DFND | 1 | 0 | 0 | 85221 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 27624 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 22573 | 2545 | SH |  | DFND | 1 | 0 | 0 | 2545 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 7614 | 1885 | SH |  | DFND | 1 | 0 | 0 | 1885 |
| GABELLI UTIL TR | COM | 36240A101 |  | 1881273 | 316528 | SH |  | DFND | 1 | 0 | 0 | 316528 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 104662 | 12577 | SH |  | DFND | 1 | 0 | 0 | 12577 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 5959455 | 128594 | SH |  | DFND | 1 | 0 | 0 | 128594 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 15250 | 299 | SH |  | DFND | 1 | 0 | 0 | 299 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 47047228 | 560603 | SH |  | DFND | 1 | 0 | 0 | 560603 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 183728 | 5985 | SH |  | DFND | 1 | 0 | 0 | 5985 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 32 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1245264 | 6095 | SH |  | DFND | 1 | 0 | 0 | 6095 |
| OVINTIV INC | COM | 69047Q102 |  | 448735 | 10778 | SH |  | DFND | 1 | 0 | 0 | 10778 |
| VERACYTE INC | COM | 92337F107 |  | 120538 | 3881 | SH |  | DFND | 1 | 0 | 0 | 3881 |
| CALUMET INC | COM | 131428104 |  | 65214 | 3934 | SH |  | DFND | 1 | 0 | 0 | 3934 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 108165 | 6848 | SH |  | DFND | 1 | 0 | 0 | 6848 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 10052976 | 284707 | SH |  | DFND | 1 | 0 | 0 | 284707 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 14850 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1159561 | 62886 | SH |  | DFND | 1 | 0 | 0 | 62886 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 202310 | 4379 | SH |  | DFND | 1 | 0 | 0 | 4379 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10672948 | 249769 | SH |  | DFND | 1 | 0 | 0 | 249769 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1118089 | 18961 | SH |  | DFND | 1 | 0 | 0 | 18961 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 27551 | 15286 | SH |  | DFND | 1 | 0 | 0 | 15286 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1539025 | 98844 | SH |  | DFND | 1 | 0 | 0 | 98844 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 30 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 49952 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| PHILLIPS 66 | COM | 718546104 |  | 12928012 | 95803 | SH |  | DFND | 1 | 0 | 0 | 95803 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 2426 | 7582 | SH |  | DFND | 1 | 0 | 0 | 7582 |
| COMPASS INC | CL A | 20464U100 |  | 760208 | 86449 | SH |  | DFND | 1 | 0 | 0 | 86449 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 534072 | 18371 | SH |  | DFND | 1 | 0 | 0 | 18371 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 613125 | 22900 | SH |  | DFND | 1 | 0 | 0 | 22900 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 1216 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 144150 | 4375 | SH |  | DFND | 1 | 0 | 0 | 4375 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 84887 | 5307 | SH |  | DFND | 1 | 0 | 0 | 5307 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1070091 | 6549 | SH |  | DFND | 1 | 0 | 0 | 6549 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 4421723 | 145613 | SH |  | DFND | 1 | 0 | 0 | 145613 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 |  | 69241 | 1182 | SH |  | DFND | 1 | 0 | 0 | 1182 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 2497308 | 37455 | SH |  | DFND | 1 | 0 | 0 | 37455 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12811532 | 83385 | SH |  | DFND | 1 | 0 | 0 | 83385 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1496427 | 124198 | SH |  | DFND | 1 | 0 | 0 | 124198 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 379150 | 31840 | SH |  | DFND | 1 | 0 | 0 | 31840 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1487287 | 71162 | SH |  | DFND | 1 | 0 | 0 | 71162 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 661 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| FORTINET INC | COM | 34959E109 |  | 7438238 | 92691 | SH |  | DFND | 1 | 0 | 0 | 92691 |
| BROWN  BROWN INC | COM | 115236101 |  | 5665940 | 58588 | SH |  | DFND | 1 | 0 | 0 | 58588 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 15262 | 1408 | SH |  | DFND | 1 | 0 | 0 | 1408 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1970775 | 13658 | SH |  | DFND | 1 | 0 | 0 | 13658 |
| RBB BANCORP | COM | 74930B105 |  | 1276 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| RUBRIK INC. | CL A | 781154109 |  | 6900866 | 77964 | SH |  | DFND | 1 | 0 | 0 | 77964 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 3869 | 1325 | SH |  | DFND | 1 | 0 | 0 | 1325 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 521976 | 25608 | SH |  | DFND | 1 | 0 | 0 | 25608 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4478672 | 65520 | SH |  | DFND | 1 | 0 | 0 | 65520 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 1068409 | 8077 | SH |  | DFND | 1 | 0 | 0 | 8077 |
| TELA BIO INC | COM | 872381108 |  | 150 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| WISDOMTREE INC | PUT | 97717P954 |  | 905 | 5 | SH | Put | DFND | 1 | 0 | 0 | 5 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 628211 | 13539 | SH |  | DFND | 1 | 0 | 0 | 13539 |
| RADNET INC | COM | 750491102 |  | 178342 | 2414 | SH |  | DFND | 1 | 0 | 0 | 2414 |
| CANTALOUPE INC | COM | 138103106 |  | 50755 | 4787 | SH |  | DFND | 1 | 0 | 0 | 4787 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 20776883 | 799663 | SH |  | DFND | 1 | 0 | 0 | 799663 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5345091 | 173909 | SH |  | DFND | 1 | 0 | 0 | 173909 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 103624 | 1450 | SH |  | DFND | 1 | 0 | 0 | 1450 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 4958735 | 97621 | SH |  | DFND | 1 | 0 | 0 | 97621 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 34760 | 3402 | SH |  | DFND | 1 | 0 | 0 | 3402 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 14396 | 7157 | SH |  | DFND | 1 | 0 | 0 | 7157 |
| BLACKLINE INC | COM | 09239B109 |  | 61657 | 1136 | SH |  | DFND | 1 | 0 | 0 | 1136 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 71778 | 1929 | SH |  | DFND | 1 | 0 | 0 | 1929 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 189197 | 14508 | SH |  | DFND | 1 | 0 | 0 | 14508 |
| NUCOR CORP | COM | 670346105 |  | 11930075 | 81886 | SH |  | DFND | 1 | 0 | 0 | 81886 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 23248152 | 233608 | SH |  | DFND | 1 | 0 | 0 | 233608 |
| CAVA GROUP INC | CALL | 148929902 |  | 4905 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 84528 | 3481 | SH |  | DFND | 1 | 0 | 0 | 3481 |
| SADOT GROUP INC | COM NEW | 627333305 |  | 2 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 9890685 | 250126 | SH |  | DFND | 1 | 0 | 0 | 250126 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 13721554 | 267612 | SH |  | DFND | 1 | 0 | 0 | 267612 |
| AES CORP | COM | 00130H105 |  | 1624294 | 120566 | SH |  | DFND | 1 | 0 | 0 | 120566 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 402002 | 8336 | SH |  | DFND | 1 | 0 | 0 | 8336 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 315548 | 12374 | SH |  | DFND | 1 | 0 | 0 | 12374 |
| CARGURUS INC | COM CL A | 141788109 |  | 148160 | 4044 | SH |  | DFND | 1 | 0 | 0 | 4044 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 1039700 | 31023 | SH |  | DFND | 1 | 0 | 0 | 31023 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 181833 | 4582 | SH |  | DFND | 1 | 0 | 0 | 4582 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 572939 | 10635 | SH |  | DFND | 1 | 0 | 0 | 10635 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 8836 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 323415 | 7745 | SH |  | DFND | 1 | 0 | 0 | 7745 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 26447 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 48030229 | 1733631 | SH |  | DFND | 1 | 0 | 0 | 1733631 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 5998303 | 227904 | SH |  | DFND | 1 | 0 | 0 | 227904 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 |  | 743 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 5049781 | 204644 | SH |  | DFND | 1 | 0 | 0 | 204644 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 141 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 37169 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 746 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 958918 | 17157 | SH |  | DFND | 1 | 0 | 0 | 17157 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 50453 | 801 | SH |  | DFND | 1 | 0 | 0 | 801 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 477041 | 6555 | SH |  | DFND | 1 | 0 | 0 | 6555 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 116069 | 5169 | SH |  | DFND | 1 | 0 | 0 | 5169 |
| AMDOCS LTD | SHS | G02602103 |  | 1312969 | 15875 | SH |  | DFND | 1 | 0 | 0 | 15875 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 5563399 | 49001 | SH |  | DFND | 1 | 0 | 0 | 49001 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 528 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 109350 | 3667 | SH |  | DFND | 1 | 0 | 0 | 3667 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 227400 | 3282 | SH |  | DFND | 1 | 0 | 0 | 3282 |
| CABOT CORP | COM | 127055101 |  | 108863 | 1368 | SH |  | DFND | 1 | 0 | 0 | 1368 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 540209 | 20946 | SH |  | DFND | 1 | 0 | 0 | 20946 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4535275 | 162512 | SH |  | DFND | 1 | 0 | 0 | 162512 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 384306 | 10932 | SH |  | DFND | 1 | 0 | 0 | 10932 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 414589 | 9635 | SH |  | DFND | 1 | 0 | 0 | 9635 |
| HUNTSMAN CORP | COM | 447011107 |  | 35834 | 3564 | SH |  | DFND | 1 | 0 | 0 | 3564 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 468052 | 10410 | SH |  | DFND | 1 | 0 | 0 | 10410 |
| NLIGHT INC | COM | 65487K100 |  | 67027 | 2274 | SH |  | DFND | 1 | 0 | 0 | 2274 |
| WALMART INC | COM | 931142103 |  | 151133971 | 1526152 | SH |  | DFND | 1 | 0 | 0 | 1526152 |
| ALLOT LTD | SHS | M0854Q105 |  | 277894 | 28485 | SH |  | DFND | 1 | 0 | 0 | 28485 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 832572 | 15733 | SH |  | DFND | 1 | 0 | 0 | 15733 |
| CITIZENS INC | CL A | 174740100 |  | 2657 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 87355 | 19700 | SH |  | DFND | 1 | 0 | 0 | 19700 |
| DOW INC | COM | 260557103 |  | 5709622 | 236742 | SH |  | DFND | 1 | 0 | 0 | 236742 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 200447267 | 1756790 | SH |  | DFND | 1 | 0 | 0 | 1756790 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 1710840 | 6840 | SH |  | DFND | 1 | 0 | 0 | 6840 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 292 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 4100 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ARCBEST CORP | COM | 03937C105 |  | 279497 | 3858 | SH |  | DFND | 1 | 0 | 0 | 3858 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 342418 | 27986 | SH |  | DFND | 1 | 0 | 0 | 27986 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1672556 | 116746 | SH |  | DFND | 1 | 0 | 0 | 116746 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 75343 | 517 | SH |  | DFND | 1 | 0 | 0 | 517 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 13529 | 1610 | SH |  | DFND | 1 | 0 | 0 | 1610 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 477565 | 12979 | SH |  | DFND | 1 | 0 | 0 | 12979 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 8557623 | 375181 | SH |  | DFND | 1 | 0 | 0 | 375181 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 3673 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1183218 | 54512 | SH |  | DFND | 1 | 0 | 0 | 54512 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3572000 | 24307 | SH |  | DFND | 1 | 0 | 0 | 24307 |
| ONESPAN INC | COM | 68287N100 |  | 31350 | 2050 | SH |  | DFND | 1 | 0 | 0 | 2050 |
| ROBLOX CORP | CL A | 771049103 |  | 6890026 | 52148 | SH |  | DFND | 1 | 0 | 0 | 52148 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 298291 | 15605 | SH |  | DFND | 1 | 0 | 0 | 15605 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 6690 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 6232847 | 103478 | SH |  | DFND | 1 | 0 | 0 | 103478 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 618807 | 12623 | SH |  | DFND | 1 | 0 | 0 | 12623 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 194481305 | 1028170 | SH |  | DFND | 1 | 0 | 0 | 1028170 |
| MAXIMUS INC | COM | 577933104 |  | 974077 | 10696 | SH |  | DFND | 1 | 0 | 0 | 10696 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 969132 | 34811 | SH |  | DFND | 1 | 0 | 0 | 34811 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 812386 | 5260 | SH |  | DFND | 1 | 0 | 0 | 5260 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 2501 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 221577 | 4999 | SH |  | DFND | 1 | 0 | 0 | 4999 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 63703 | 11567 | SH |  | DFND | 1 | 0 | 0 | 11567 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 91504 | 2465 | SH |  | DFND | 1 | 0 | 0 | 2465 |
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 |  | 1740 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PROSHARES TR | BITCOIN  ETHER | 74349Y308 |  | 59925 | 736 | SH |  | DFND | 1 | 0 | 0 | 736 |
| ABSCI CORPORATION | COM | 00091E109 |  | 21354 | 7648 | SH |  | DFND | 1 | 0 | 0 | 7648 |
| BLOCK INC | CALL | 852234903 |  | 13557 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3972007 | 346063 | SH |  | DFND | 1 | 0 | 0 | 346063 |
| WIX COM LTD | SHS | M98068105 |  | 1520226 | 10590 | SH |  | DFND | 1 | 0 | 0 | 10590 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 2152 | SH |  | DFND | 1 | 0 | 0 | 2152 |
| COCA COLA CO | COM | 191216100 |  | 88242553 | 1306548 | SH |  | DFND | 1 | 0 | 0 | 1306548 |
| PARK NATL CORP | COM | 700658107 |  | 271476 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 300546 | 3753 | SH |  | DFND | 1 | 0 | 0 | 3753 |
| JFROG LTD | ORD SHS | M6191J100 |  | 305870 | 6349 | SH |  | DFND | 1 | 0 | 0 | 6349 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 731038 | 27858 | SH |  | DFND | 1 | 0 | 0 | 27858 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 27486 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 2695622 | 95387 | SH |  | DFND | 1 | 0 | 0 | 95387 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1156364 | 54687 | SH |  | DFND | 1 | 0 | 0 | 54687 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 193899295 | 3452603 | SH |  | DFND | 1 | 0 | 0 | 3452603 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3710088 | 121990 | SH |  | DFND | 1 | 0 | 0 | 121990 |
| GREIF INC | CL B | 397624206 |  | 52857 | 862 | SH |  | DFND | 1 | 0 | 0 | 862 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 1166250 | 83131 | SH |  | DFND | 1 | 0 | 0 | 83131 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 227261 | 27123 | SH |  | DFND | 1 | 0 | 0 | 27123 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 304404 | 3495 | SH |  | DFND | 1 | 0 | 0 | 3495 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 1900 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| GRAINGER W W INC | COM | 384802104 |  | 10085004 | 10270 | SH |  | DFND | 1 | 0 | 0 | 10270 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 99344 | 6811 | SH |  | DFND | 1 | 0 | 0 | 6811 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1478803 | 42373 | SH |  | DFND | 1 | 0 | 0 | 42373 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 44179 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1163155 | 69591 | SH |  | DFND | 1 | 0 | 0 | 69591 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 541 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 713863 | 76586 | SH |  | DFND | 1 | 0 | 0 | 76586 |
| WABTEC | COM | 929740108 |  | 2182699 | 10968 | SH |  | DFND | 1 | 0 | 0 | 10968 |
| ASTRONICS CORP | COM | 046433108 |  | 118203 | 2825 | SH |  | DFND | 1 | 0 | 0 | 2825 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 165401 | 5693 | SH |  | DFND | 1 | 0 | 0 | 5693 |
| BLACK HILLS CORP | COM | 092113109 |  | 1113428 | 18280 | SH |  | DFND | 1 | 0 | 0 | 18280 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2809502 | 35325 | SH |  | DFND | 1 | 0 | 0 | 35325 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 742493 | 29152 | SH |  | DFND | 1 | 0 | 0 | 29152 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 63490692 | 571659 | SH |  | DFND | 1 | 0 | 0 | 571659 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 5065 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 77102 | 790 | SH |  | DFND | 1 | 0 | 0 | 790 |
| VITAL FARMS INC | COM | 92847W103 |  | 53615 | 1110 | SH |  | DFND | 1 | 0 | 0 | 1110 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 7675629 | 226650 | SH |  | DFND | 1 | 0 | 0 | 226650 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 151212 | 5932 | SH |  | DFND | 1 | 0 | 0 | 5932 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 7572 | 1653 | SH |  | DFND | 1 | 0 | 0 | 1653 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 207136011 | 2552145 | SH |  | DFND | 1 | 0 | 0 | 2552145 |
| SAMSARA INC | COM CL A | 79589L106 |  | 892756 | 24364 | SH |  | DFND | 1 | 0 | 0 | 24364 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 8773386 | 351542 | SH |  | DFND | 1 | 0 | 0 | 351542 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 60558 | 29020 | SH |  | DFND | 1 | 0 | 0 | 29020 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 16613 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1201888 | 22096 | SH |  | DFND | 1 | 0 | 0 | 22096 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 2154282 | 80591 | SH |  | DFND | 1 | 0 | 0 | 80591 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 148820 | 2612 | SH |  | DFND | 1 | 0 | 0 | 2612 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 224566 | 15736 | SH |  | DFND | 1 | 0 | 0 | 15736 |
| COMMVAULT SYS INC | COM | 204166102 |  | 205561 | 1085 | SH |  | DFND | 1 | 0 | 0 | 1085 |
| DENNYS CORP | COM | 24869P104 |  | 6004 | 1314 | SH |  | DFND | 1 | 0 | 0 | 1314 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 433493 | 10751 | SH |  | DFND | 1 | 0 | 0 | 10751 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 105595 | 3195 | SH |  | DFND | 1 | 0 | 0 | 3195 |
| VIPER ENERGY INC | CL A | 927959106 |  | 392874 | 10432 | SH |  | DFND | 1 | 0 | 0 | 10432 |
| GRIFFON CORP | COM | 398433102 |  | 179282 | 2367 | SH |  | DFND | 1 | 0 | 0 | 2367 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2524315 | 83899 | SH |  | DFND | 1 | 0 | 0 | 83899 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1399362 | 44049 | SH |  | DFND | 1 | 0 | 0 | 44049 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 438807 | 15442 | SH |  | DFND | 1 | 0 | 0 | 15442 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 |  | 42497 | 5519 | SH |  | DFND | 1 | 0 | 0 | 5519 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2463550 | 78289 | SH |  | DFND | 1 | 0 | 0 | 78289 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1312656 | 22255 | SH |  | DFND | 1 | 0 | 0 | 22255 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 2362 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 169295 | 92749 | SH |  | DFND | 1 | 0 | 0 | 92749 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 10602988 | 102939 | SH |  | DFND | 1 | 0 | 0 | 102939 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 339621 | 3270 | SH |  | DFND | 1 | 0 | 0 | 3270 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 167652 | 3551 | SH |  | DFND | 1 | 0 | 0 | 3551 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6581007 | 61006 | SH |  | DFND | 1 | 0 | 0 | 61006 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5394469 | 86825 | SH |  | DFND | 1 | 0 | 0 | 86825 |
| GEVO INC | COM PAR | 374396406 |  | 64583 | 33415 | SH |  | DFND | 1 | 0 | 0 | 33415 |
| OOMA INC | COM | 683416101 |  | 55016 | 4516 | SH |  | DFND | 1 | 0 | 0 | 4516 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 45799 | 871 | SH |  | DFND | 1 | 0 | 0 | 871 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3080140 | 10291 | SH |  | DFND | 1 | 0 | 0 | 10291 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 32907 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16232501 | 23528 | SH |  | DFND | 1 | 0 | 0 | 23528 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 3554554 | 394844 | SH |  | DFND | 1 | 0 | 0 | 394844 |
| MVB FINL CORP | COM | 553810102 |  | 165099 | 6765 | SH |  | DFND | 1 | 0 | 0 | 6765 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 373955 | 24786 | SH |  | DFND | 1 | 0 | 0 | 24786 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 59400 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1548353 | 23322 | SH |  | DFND | 1 | 0 | 0 | 23322 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 194598 | 13482 | SH |  | DFND | 1 | 0 | 0 | 13482 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 598263 | 9865 | SH |  | DFND | 1 | 0 | 0 | 9865 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 652 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 46774936 | 1767043 | SH |  | DFND | 1 | 0 | 0 | 1767043 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 2472212 | 88464 | SH |  | DFND | 1 | 0 | 0 | 88464 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 5269205 | 83642 | SH |  | DFND | 1 | 0 | 0 | 83642 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11075742 | 44358 | SH |  | DFND | 1 | 0 | 0 | 44358 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 228627 | 28233 | SH |  | DFND | 1 | 0 | 0 | 28233 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 207746 | 8814 | SH |  | DFND | 1 | 0 | 0 | 8814 |
| METSERA INC | COM | 59267L107 |  | 12774 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| ALLY FINL INC | COM | 02005N100 |  | 2006897 | 49031 | SH |  | DFND | 1 | 0 | 0 | 49031 |
| ECOLAB INC | COM | 278865100 |  | 11944920 | 43302 | SH |  | DFND | 1 | 0 | 0 | 43302 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 127227 | 3501 | SH |  | DFND | 1 | 0 | 0 | 3501 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 4452 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 7589799 | 312744 | SH |  | DFND | 1 | 0 | 0 | 312744 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 808264 | 60894 | SH |  | DFND | 1 | 0 | 0 | 60894 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 102530 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 3216 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| AZEK CO INC | CL A | 05478C105 |  | 584496 | 10755 | SH |  | DFND | 1 | 0 | 0 | 10755 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 75684 | 4606 | SH |  | DFND | 1 | 0 | 0 | 4606 |
| D R HORTON INC | COM | 23331A109 |  | 10926176 | 64430 | SH |  | DFND | 1 | 0 | 0 | 64430 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 6984 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 1065 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 22895 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| PEGASYSTEMS INC | COM | 705573103 |  | 696693 | 12714 | SH |  | DFND | 1 | 0 | 0 | 12714 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 12136332 | 128617 | SH |  | DFND | 1 | 0 | 0 | 128617 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 105843422 | 1430998 | SH |  | DFND | 1 | 0 | 0 | 1430998 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 1708 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 987 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 8169749 | 118596 | SH |  | DFND | 1 | 0 | 0 | 118596 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 298323 | 4765 | SH |  | DFND | 1 | 0 | 0 | 4765 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1251559 | 32749 | SH |  | DFND | 1 | 0 | 0 | 32749 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 5183362 | 168080 | SH |  | DFND | 1 | 0 | 0 | 168080 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 33805 | 12431 | SH |  | DFND | 1 | 0 | 0 | 12431 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 149516 | 9939 | SH |  | DFND | 1 | 0 | 0 | 9939 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1454884 | 73693 | SH |  | DFND | 1 | 0 | 0 | 73693 |
| M  T BK CORP | COM | 55261F104 |  | 9239198 | 46289 | SH |  | DFND | 1 | 0 | 0 | 46289 |
| MGE ENERGY INC | COM | 55277P104 |  | 2520707 | 29775 | SH |  | DFND | 1 | 0 | 0 | 29775 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1928510 | 84525 | SH |  | DFND | 1 | 0 | 0 | 84525 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7388076 | 85006 | SH |  | DFND | 1 | 0 | 0 | 85006 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 532026 | 40441 | SH |  | DFND | 1 | 0 | 0 | 40441 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 |  | 37 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 70 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| WATSCO INC | COM | 942622200 |  | 3224721 | 7998 | SH |  | DFND | 1 | 0 | 0 | 7998 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 298679 | 24016 | SH |  | DFND | 1 | 0 | 0 | 24016 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 10084 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 17691516 | 812431 | SH |  | DFND | 1 | 0 | 0 | 812431 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 76199 | 3572 | SH |  | DFND | 1 | 0 | 0 | 3572 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2425618 | 186617 | SH |  | DFND | 1 | 0 | 0 | 186617 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 7113630 | 63415 | SH |  | DFND | 1 | 0 | 0 | 63415 |
| STIFEL FINL CORP | COM | 860630102 |  | 449103 | 3929 | SH |  | DFND | 1 | 0 | 0 | 3929 |
| AGILON HEALTH INC | COM | 00857U107 |  | 7737 | 6053 | SH |  | DFND | 1 | 0 | 0 | 6053 |
| APPLE INC | CALL | 037833900 |  | 87492 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| CANGO INC | ADS | 137586103 |  | 10714 | 2448 | SH |  | DFND | 1 | 0 | 0 | 2448 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 170775 | 9505 | SH |  | DFND | 1 | 0 | 0 | 9505 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 482688 | 34336 | SH |  | DFND | 1 | 0 | 0 | 34336 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 2116134 | 48346 | SH |  | DFND | 1 | 0 | 0 | 48346 |
| LYFT INC | CL A COM | 55087P104 |  | 315003 | 16246 | SH |  | DFND | 1 | 0 | 0 | 16246 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9736723 | 20994 | SH |  | DFND | 1 | 0 | 0 | 20994 |
| Q2 HLDGS INC | COM | 74736L109 |  | 558175 | 7106 | SH |  | DFND | 1 | 0 | 0 | 7106 |
| SM ENERGY CO | COM | 78454L100 |  | 40622 | 1460 | SH |  | DFND | 1 | 0 | 0 | 1460 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 26052 | 609 | SH |  | DFND | 1 | 0 | 0 | 609 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 5125 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 400 | 2001 | SH |  | DFND | 1 | 0 | 0 | 2001 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 7350990 | 1016180 | SH |  | DFND | 1 | 0 | 0 | 1016180 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 31826 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 173 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| HUBSPOT INC | COM | 443573100 |  | 1680093 | 3363 | SH |  | DFND | 1 | 0 | 0 | 3363 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 64933152 | 1008283 | SH |  | DFND | 1 | 0 | 0 | 1008283 |
| MASTEC INC | COM | 576323109 |  | 5308705 | 28969 | SH |  | DFND | 1 | 0 | 0 | 28969 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 615990 | 62331 | SH |  | DFND | 1 | 0 | 0 | 62331 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 216767 | 21045 | SH |  | DFND | 1 | 0 | 0 | 21045 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 17755934 | 459402 | SH |  | DFND | 1 | 0 | 0 | 459402 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1440174 | 8144 | SH |  | DFND | 1 | 0 | 0 | 8144 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 39780 | 1474 | SH |  | DFND | 1 | 0 | 0 | 1474 |
| NEW GERMANY FD INC | COM | 644465106 |  | 38375 | 3341 | SH |  | DFND | 1 | 0 | 0 | 3341 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 129250 | 55 | SH | Put | DFND | 1 | 0 | 0 | 55 |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 |  | 1017 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 41 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 66897 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 364275 | 31719 | SH |  | DFND | 1 | 0 | 0 | 31719 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7088 | 1084 | SH |  | DFND | 1 | 0 | 0 | 1084 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 3543 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| IMPINJ INC | COM | 453204109 |  | 653699 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 6007 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| SMITH A O CORP | COM | 831865209 |  | 2281295 | 31938 | SH |  | DFND | 1 | 0 | 0 | 31938 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 69190 | 1845 | SH |  | DFND | 1 | 0 | 0 | 1845 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 863209 | 14490 | SH |  | DFND | 1 | 0 | 0 | 14490 |
| HIMS  HERS HEALTH INC | CALL | 433000906 |  | 2162 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 340352 | 16909 | SH |  | DFND | 1 | 0 | 0 | 16909 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 51972627 | 1104027 | SH |  | DFND | 1 | 0 | 0 | 1104027 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 25984 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| SANMINA CORPORATION | COM | 801056102 |  | 733633 | 6405 | SH |  | DFND | 1 | 0 | 0 | 6405 |
| DANAHER CORPORATION | COM | 235851102 |  | 14022511 | 69943 | SH |  | DFND | 1 | 0 | 0 | 69943 |
| GE VERNOVA INC | CALL | 36828A901 |  | 43280 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| LESLIES INC | COM | 527064208 |  | 53 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 67627788 | 1273936 | SH |  | DFND | 1 | 0 | 0 | 1273936 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 2060475 | 65798 | SH |  | DFND | 1 | 0 | 0 | 65798 |
| TWILIO INC | CL A | 90138F102 |  | 1588714 | 15095 | SH |  | DFND | 1 | 0 | 0 | 15095 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6915209 | 24433 | SH |  | DFND | 1 | 0 | 0 | 24433 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 37875 | 2511 | SH |  | DFND | 1 | 0 | 0 | 2511 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 324745 | 40350 | SH |  | DFND | 1 | 0 | 0 | 40350 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 16868 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 276391 | 7741 | SH |  | DFND | 1 | 0 | 0 | 7741 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 2411690 | 102401 | SH |  | DFND | 1 | 0 | 0 | 102401 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 2603734 | 51143 | SH |  | DFND | 1 | 0 | 0 | 51143 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 4554049 | 142361 | SH |  | DFND | 1 | 0 | 0 | 142361 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3830183 | 43908 | SH |  | DFND | 1 | 0 | 0 | 43908 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 368 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6822038 | 13386 | SH |  | DFND | 1 | 0 | 0 | 13386 |
| ASTEC INDS INC | COM | 046224101 |  | 5802 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 622768 | 55520 | SH |  | DFND | 1 | 0 | 0 | 55520 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 9201617 | 178611 | SH |  | DFND | 1 | 0 | 0 | 178611 |
| NUTANIX INC | CALL | 67059N908 |  | 3585 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| URGENTLY INC | COM NEW | 916931207 |  | 6 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TRINSEO PLC | SHS | G9059U107 |  | 569 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1045103 | 45517 | SH |  | DFND | 1 | 0 | 0 | 45517 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 117195 | 2008 | SH |  | DFND | 1 | 0 | 0 | 2008 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 8379674 | 199651 | SH |  | DFND | 1 | 0 | 0 | 199651 |
| POWELL INDS INC | COM | 739128106 |  | 1499813 | 5462 | SH |  | DFND | 1 | 0 | 0 | 5462 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 31776 | 1660 | SH |  | DFND | 1 | 0 | 0 | 1660 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 478004 | 8674 | SH |  | DFND | 1 | 0 | 0 | 8674 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1529886 | 180026 | SH |  | DFND | 1 | 0 | 0 | 180026 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3017280 | 6575 | SH |  | DFND | 1 | 0 | 0 | 6575 |
| CNH INDL N V | SHS | N20944109 |  | 404677 | 36026 | SH |  | DFND | 1 | 0 | 0 | 36026 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 8440 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INTEL CORP | CALL | 458140900 |  | 1138 | 21 | SH | Call | DFND | 1 | 0 | 0 | 21 |
| MESABI TR | CTF BEN INT | 590672101 |  | 127819 | 4307 | SH |  | DFND | 1 | 0 | 0 | 4307 |
| INTEL CORP | COM | 458140100 |  | 24773908 | 889723 | SH |  | DFND | 1 | 0 | 0 | 889723 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 14430997 | 161776 | SH |  | DFND | 1 | 0 | 0 | 161776 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 30 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 699199 | 7724 | SH |  | DFND | 1 | 0 | 0 | 7724 |
| REV GROUP INC | COM | 749527107 |  | 316861 | 5936 | SH |  | DFND | 1 | 0 | 0 | 5936 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 254847 | 8293 | SH |  | DFND | 1 | 0 | 0 | 8293 |
| VERINT SYS INC | COM | 92343X100 |  | 487219 | 24057 | SH |  | DFND | 1 | 0 | 0 | 24057 |
| WENDYS CO | COM | 95058W100 |  | 605613 | 61504 | SH |  | DFND | 1 | 0 | 0 | 61504 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 10593332 | 296216 | SH |  | DFND | 1 | 0 | 0 | 296216 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3357037 | 170383 | SH |  | DFND | 1 | 0 | 0 | 170383 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4583553 | 66757 | SH |  | DFND | 1 | 0 | 0 | 66757 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 3181493 | 106145 | SH |  | DFND | 1 | 0 | 0 | 106145 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 793849 | 65494 | SH |  | DFND | 1 | 0 | 0 | 65494 |
| UDEMY INC | COM | 902685106 |  | 64579 | 9219 | SH |  | DFND | 1 | 0 | 0 | 9219 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 876882 | 9412 | SH |  | DFND | 1 | 0 | 0 | 9412 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 3942 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 33 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| STEM INC | COM NEW | 85859N300 |  | 8790 | 559 | SH |  | DFND | 1 | 0 | 0 | 559 |
| KADANT INC | COM | 48282T104 |  | 20261 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 243999 | 6222 | SH |  | DFND | 1 | 0 | 0 | 6222 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 222023 | 3952 | SH |  | DFND | 1 | 0 | 0 | 3952 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 10691085 | 197704 | SH |  | DFND | 1 | 0 | 0 | 197704 |
| SPDR SERIES TRUST | S | 78468R705 |  | 691041 | 2504 | SH |  | DFND | 1 | 0 | 0 | 2504 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 285 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1040 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 7739914 | 220520 | SH |  | DFND | 1 | 0 | 0 | 220520 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 6 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 542 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 19604511 | 511006 | SH |  | DFND | 1 | 0 | 0 | 511006 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 45501 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| IDEX CORP | COM | 45167R104 |  | 281504 | 1729 | SH |  | DFND | 1 | 0 | 0 | 1729 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 170564 | 13521 | SH |  | DFND | 1 | 0 | 0 | 13521 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 39800 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| IONQ INC | CALL | 46222L908 |  | 598 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 2622 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 |  | 13020 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 28020 | 1206 | SH |  | DFND | 1 | 0 | 0 | 1206 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 5059020 | 78360 | SH |  | DFND | 1 | 0 | 0 | 78360 |
| AMETEK INC | COM | 031100100 |  | 2837626 | 15264 | SH |  | DFND | 1 | 0 | 0 | 15264 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3460888 | 49980 | SH |  | DFND | 1 | 0 | 0 | 49980 |
| MACYS INC | COM | 55616P104 |  | 317992 | 21257 | SH |  | DFND | 1 | 0 | 0 | 21257 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 5047617 | 176252 | SH |  | DFND | 1 | 0 | 0 | 176252 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 2309 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 13901087 | 456875 | SH |  | DFND | 1 | 0 | 0 | 456875 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1826179 | 63769 | SH |  | DFND | 1 | 0 | 0 | 63769 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 4072877 | 51566 | SH |  | DFND | 1 | 0 | 0 | 51566 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 142039 | 10439 | SH |  | DFND | 1 | 0 | 0 | 10439 |
| ANTERIX INC | COM | 03676C100 |  | 3718 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| ENDAVA PLC | ADS | 29260V105 |  | 5136 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 134346671 | 2910414 | SH |  | DFND | 1 | 0 | 0 | 2910414 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 167732 | 4794 | SH |  | DFND | 1 | 0 | 0 | 4794 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 30664715 | 74063 | SH |  | DFND | 1 | 0 | 0 | 74063 |
| INTERFACE INC | COM | 458665304 |  | 1284957 | 44485 | SH |  | DFND | 1 | 0 | 0 | 44485 |
| FLEX LTD | ORD | Y2573F102 |  | 2100598 | 38624 | SH |  | DFND | 1 | 0 | 0 | 38624 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 10 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12729298 | 93421 | SH |  | DFND | 1 | 0 | 0 | 93421 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 823747 | 56994 | SH |  | DFND | 1 | 0 | 0 | 56994 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 4861 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 |  | 1930 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 97236 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 753691 | 12799 | SH |  | DFND | 1 | 0 | 0 | 12799 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 5569 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 878984 | 5997 | SH |  | DFND | 1 | 0 | 0 | 5997 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 19354429 | 334789 | SH |  | DFND | 1 | 0 | 0 | 334789 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 84993 | 5309 | SH |  | DFND | 1 | 0 | 0 | 5309 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 12462093 | 327617 | SH |  | DFND | 1 | 0 | 0 | 327617 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 3482 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| ATERIAN INC | COM NEW | 02156U200 |  | 213 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1103922 | 30094 | SH |  | DFND | 1 | 0 | 0 | 30094 |
| BRAZE INC | COM CL A | 10576N102 |  | 3356 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 379553 | 13195 | SH |  | DFND | 1 | 0 | 0 | 13195 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 98151 | 1694 | SH |  | DFND | 1 | 0 | 0 | 1694 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 112763556 | 473380 | SH |  | DFND | 1 | 0 | 0 | 473380 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 57595965 | 930738 | SH |  | DFND | 1 | 0 | 0 | 930738 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 255980 | 50032 | SH |  | DFND | 1 | 0 | 0 | 50032 |
| NERDY INC | CL A COM | 64081V109 |  | 2765 | 2135 | SH |  | DFND | 1 | 0 | 0 | 2135 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 875353 | 22796 | SH |  | DFND | 1 | 0 | 0 | 22796 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 572452 | 16521 | SH |  | DFND | 1 | 0 | 0 | 16521 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 366866 | 5657 | SH |  | DFND | 1 | 0 | 0 | 5657 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 2470849 | 132964 | SH |  | DFND | 1 | 0 | 0 | 132964 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 179029 | 3646 | SH |  | DFND | 1 | 0 | 0 | 3646 |
| METHODE ELECTRS INC | COM | 591520200 |  | 4087 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 366033 | 3475 | SH |  | DFND | 1 | 0 | 0 | 3475 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 4106 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9086221 | 124849 | SH |  | DFND | 1 | 0 | 0 | 124849 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 41533426 | 1300200 | SH |  | DFND | 1 | 0 | 0 | 1300200 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 5052899 | 117035 | SH |  | DFND | 1 | 0 | 0 | 117035 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1927934 | 64303 | SH |  | DFND | 1 | 0 | 0 | 64303 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 1993 | 2 | PRN |  | DFND | 1 | 0 | 0 | 2 |
| NCINO INC | COM | 63947X101 |  | 86211 | 2887 | SH |  | DFND | 1 | 0 | 0 | 2887 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 195168 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 37871 | 6566 | SH |  | DFND | 1 | 0 | 0 | 6566 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 35638 | 5170 | SH |  | DFND | 1 | 0 | 0 | 5170 |
| E L F BEAUTY INC | CALL | 26856L903 |  | 4620 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 70067 | 2669 | SH |  | DFND | 1 | 0 | 0 | 2669 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 364682 | 21469 | SH |  | DFND | 1 | 0 | 0 | 21469 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 266476 | 26232 | SH |  | DFND | 1 | 0 | 0 | 26232 |
| PREMIER INC | CL A | 74051N102 |  | 54110 | 2053 | SH |  | DFND | 1 | 0 | 0 | 2053 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13560066 | 84656 | SH |  | DFND | 1 | 0 | 0 | 84656 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2164 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 15343 | 2981 | SH |  | DFND | 1 | 0 | 0 | 2981 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 1018585 | 58568 | SH |  | DFND | 1 | 0 | 0 | 58568 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 25191 | 6335 | SH |  | DFND | 1 | 0 | 0 | 6335 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 30388 | 5762 | SH |  | DFND | 1 | 0 | 0 | 5762 |
| MASIMO CORP | COM | 574795100 |  | 85290 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| AETHLON MED INC | COM NEW | 00808Y505 |  | 12 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | 33740F359 |  | 5539 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 106601 | 108474 | SH |  | DFND | 1 | 0 | 0 | 108474 |
| STARBUCKS CORP | CALL | 855244909 |  | 1195 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| THE9 LTD | SPON ADS | 88337K401 |  | 2836 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 7745455 | 165182 | SH |  | DFND | 1 | 0 | 0 | 165182 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 98445733 | 1041767 | SH |  | DFND | 1 | 0 | 0 | 1041767 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 160523 | 3179 | SH |  | DFND | 1 | 0 | 0 | 3179 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 101712 | 1501 | SH |  | DFND | 1 | 0 | 0 | 1501 |
| ARISTA NETWORKS INC | CALL | 040413905 |  | 47506 | 16 | SH | Call | DFND | 1 | 0 | 0 | 16 |
| BETA BIONICS INC | COM | 08659B102 |  | 35546 | 1884 | SH |  | DFND | 1 | 0 | 0 | 1884 |
| ENOVIX CORPORATION | COM | 293594107 |  | 305601 | 31566 | SH |  | DFND | 1 | 0 | 0 | 31566 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2331594 | 140812 | SH |  | DFND | 1 | 0 | 0 | 140812 |
| INTEST CORP | COM | 461147100 |  | 1638 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 323899 | 14264 | SH |  | DFND | 1 | 0 | 0 | 14264 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 225548 | 2809 | SH |  | DFND | 1 | 0 | 0 | 2809 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1609862 | 128456 | SH |  | DFND | 1 | 0 | 0 | 128456 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 1036193 | 18655 | SH |  | DFND | 1 | 0 | 0 | 18655 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 4444345 | 66644 | SH |  | DFND | 1 | 0 | 0 | 66644 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 885 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 31165 | 1541 | SH |  | DFND | 1 | 0 | 0 | 1541 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 445000 | 8829 | SH |  | DFND | 1 | 0 | 0 | 8829 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 9368688 | 189702 | SH |  | DFND | 1 | 0 | 0 | 189702 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 23071 | 694 | SH |  | DFND | 1 | 0 | 0 | 694 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1388745 | 13918 | SH |  | DFND | 1 | 0 | 0 | 13918 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 119144 | 2063 | SH |  | DFND | 1 | 0 | 0 | 2063 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 950 | 877 | SH |  | DFND | 1 | 0 | 0 | 877 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 98830 | 105139 | SH |  | DFND | 1 | 0 | 0 | 105139 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 27142 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| PAMT CORP | COM | 693149106 |  | 570 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 151438 | 3108 | SH |  | DFND | 1 | 0 | 0 | 3108 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 4632084 | 18644 | SH |  | DFND | 1 | 0 | 0 | 18644 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 265715 | 10092 | SH |  | DFND | 1 | 0 | 0 | 10092 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 4790 | 5 | PRN |  | DFND | 1 | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 1890231 | 27678 | SH |  | DFND | 1 | 0 | 0 | 27678 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 241469 | 17164 | SH |  | DFND | 1 | 0 | 0 | 17164 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 78074 | 2009 | SH |  | DFND | 1 | 0 | 0 | 2009 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 9483 | 803 | SH |  | DFND | 1 | 0 | 0 | 803 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2860466 | 259017 | SH |  | DFND | 1 | 0 | 0 | 259017 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 74987818 | 247614 | SH |  | DFND | 1 | 0 | 0 | 247614 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 23232 | 15308 | SH |  | DFND | 1 | 0 | 0 | 15308 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6479937 | 36785 | SH |  | DFND | 1 | 0 | 0 | 36785 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3907063 | 61133 | SH |  | DFND | 1 | 0 | 0 | 61133 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 147960 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2733709 | 71224 | SH |  | DFND | 1 | 0 | 0 | 71224 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 2730 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| KINDLY MD INC | COM | 49457M106 |  | 66734 | 12899 | SH |  | DFND | 1 | 0 | 0 | 12899 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 659107 | 11588 | SH |  | DFND | 1 | 0 | 0 | 11588 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 55293 | 967 | SH |  | DFND | 1 | 0 | 0 | 967 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 14090 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7086299 | 65178 | SH |  | DFND | 1 | 0 | 0 | 65178 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 610932 | 17080 | SH |  | DFND | 1 | 0 | 0 | 17080 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 2239 | 2684 | SH |  | DFND | 1 | 0 | 0 | 2684 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 329190 | 8408 | SH |  | DFND | 1 | 0 | 0 | 8408 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 73680 | 31103 | SH |  | DFND | 1 | 0 | 0 | 31103 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 75124 | 5142 | SH |  | DFND | 1 | 0 | 0 | 5142 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 383 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 155747 | 3194 | SH |  | DFND | 1 | 0 | 0 | 3194 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 303014 | 8534 | SH |  | DFND | 1 | 0 | 0 | 8534 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2366751 | 19535 | SH |  | DFND | 1 | 0 | 0 | 19535 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 1922 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 17070 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 16206972 | 472317 | SH |  | DFND | 1 | 0 | 0 | 472317 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 141157 | 1919 | SH |  | DFND | 1 | 0 | 0 | 1919 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 5984 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 67723 | 18848 | SH |  | DFND | 1 | 0 | 0 | 18848 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 2365708 | 46831 | SH |  | DFND | 1 | 0 | 0 | 46831 |
| 3M CO | COM | 88579Y101 |  | 32689646 | 210353 | SH |  | DFND | 1 | 0 | 0 | 210353 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 1031 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 2641981 | 521009 | SH |  | DFND | 1 | 0 | 0 | 521009 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1859941 | 116085 | SH |  | DFND | 1 | 0 | 0 | 116085 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1418826 | 29355 | SH |  | DFND | 1 | 0 | 0 | 29355 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 290879 | 10439 | SH |  | DFND | 1 | 0 | 0 | 10439 |
| NATERA INC | COM | 632307104 |  | 1597828 | 9611 | SH |  | DFND | 1 | 0 | 0 | 9611 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 482276 | 21549 | SH |  | DFND | 1 | 0 | 0 | 21549 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 145868 | 16766 | SH |  | DFND | 1 | 0 | 0 | 16766 |
| SKECHERS U S A INC | CL A | 830566105 |  | 138371 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 1339337 | 110989 | SH |  | DFND | 1 | 0 | 0 | 110989 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 258750 | 6986 | SH |  | DFND | 1 | 0 | 0 | 6986 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 108701 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 44155 | 4218 | SH |  | DFND | 1 | 0 | 0 | 4218 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 1773196 | 50074 | SH |  | DFND | 1 | 0 | 0 | 50074 |
| CAE INC | COM | 124765108 |  | 30623 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 2061 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 22101583 | 620393 | SH |  | DFND | 1 | 0 | 0 | 620393 |
| TERADYNE INC | COM | 880770102 |  | 3644912 | 30346 | SH |  | DFND | 1 | 0 | 0 | 30346 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 132818 | 2843 | SH |  | DFND | 1 | 0 | 0 | 2843 |
| SPORTRADAR GROUP AG | CALL | H8088L903 |  | 7300 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| CYBERARK SOFTWARE LTD | CALL | M2682V908 |  | 15620 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| LKQ CORP | COM | 501889208 |  | 275211 | 8601 | SH |  | DFND | 1 | 0 | 0 | 8601 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2031418 | 46372 | SH |  | DFND | 1 | 0 | 0 | 46372 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 85258 | 1576 | SH |  | DFND | 1 | 0 | 0 | 1576 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2909 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 950948 | 113506 | SH |  | DFND | 1 | 0 | 0 | 113506 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 77470 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| SAMSARA INC | CALL | 79589L906 |  | 1240 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 2523 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3802397 | 40276 | SH |  | DFND | 1 | 0 | 0 | 40276 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 132664 | 7546 | SH |  | DFND | 1 | 0 | 0 | 7546 |
| TRUECAR INC | COM | 89785L107 |  | 535 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 152147 | 754 | SH |  | DFND | 1 | 0 | 0 | 754 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 |  | 712 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 4412626 | 126545 | SH |  | DFND | 1 | 0 | 0 | 126545 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 29988 | 16376 | SH |  | DFND | 1 | 0 | 0 | 16376 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 395 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 71389328 | 1444689 | SH |  | DFND | 1 | 0 | 0 | 1444689 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 19 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 9037437 | 470831 | SH |  | DFND | 1 | 0 | 0 | 470831 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3500183 | 23459 | SH |  | DFND | 1 | 0 | 0 | 23459 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 208 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 470002 | 10732 | SH |  | DFND | 1 | 0 | 0 | 10732 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 496036 | 17288 | SH |  | DFND | 1 | 0 | 0 | 17288 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 19439 | 1964 | SH |  | DFND | 1 | 0 | 0 | 1964 |
| ROSS STORES INC | COM | 778296103 |  | 3210448 | 21612 | SH |  | DFND | 1 | 0 | 0 | 21612 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 96054 | 1722 | SH |  | DFND | 1 | 0 | 0 | 1722 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4131666 | 164398 | SH |  | DFND | 1 | 0 | 0 | 164398 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 19 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 5836159 | 235372 | SH |  | DFND | 1 | 0 | 0 | 235372 |
| FORWARD AIR CORP | COM | 34986A104 |  | 140768 | 4693 | SH |  | DFND | 1 | 0 | 0 | 4693 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1807505 | 308307 | SH |  | DFND | 1 | 0 | 0 | 308307 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 234 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 5277511 | 236805 | SH |  | DFND | 1 | 0 | 0 | 236805 |
| BLOCK H  R INC | COM | 093671105 |  | 487284 | 9651 | SH |  | DFND | 1 | 0 | 0 | 9651 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 5073409 | 110272 | SH |  | DFND | 1 | 0 | 0 | 110272 |
| EVOKE PHARMA INC | COM | 30049G302 |  | 16403 | 3010 | SH |  | DFND | 1 | 0 | 0 | 3010 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2998799 | 225220 | SH |  | DFND | 1 | 0 | 0 | 225220 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4947858 | 26779 | SH |  | DFND | 1 | 0 | 0 | 26779 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7203871 | 169066 | SH |  | DFND | 1 | 0 | 0 | 169066 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 773015 | 47180 | SH |  | DFND | 1 | 0 | 0 | 47180 |
| BEST BUY INC | COM | 086516101 |  | 1008554 | 13579 | SH |  | DFND | 1 | 0 | 0 | 13579 |
| EXAGEN INC | COM | 30068X103 |  | 9860 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 192729 | 5764 | SH |  | DFND | 1 | 0 | 0 | 5764 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 1900 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 561153 | 6887 | SH |  | DFND | 1 | 0 | 0 | 6887 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2274057 | 103263 | SH |  | DFND | 1 | 0 | 0 | 103263 |
| MARINEMAX INC | COM | 567908108 |  | 6042 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 110598 | 2464 | SH |  | DFND | 1 | 0 | 0 | 2464 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 3757 | 16858 | SH |  | DFND | 1 | 0 | 0 | 16858 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 91932 | 8372 | SH |  | DFND | 1 | 0 | 0 | 8372 |
| GLOBAVEND HOLDINGS LIMITED | SHS | G3R39B108 |  | 880 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 59836 | 27476 | SH |  | DFND | 1 | 0 | 0 | 27476 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 2010984 | 125620 | SH |  | DFND | 1 | 0 | 0 | 125620 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 27109 | 2042 | SH |  | DFND | 1 | 0 | 0 | 2042 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 241471 | 4120 | SH |  | DFND | 1 | 0 | 0 | 4120 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 601234 | 15413 | SH |  | DFND | 1 | 0 | 0 | 15413 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 |  | 125720 | 5121 | SH |  | DFND | 1 | 0 | 0 | 5121 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2031464 | 121665 | SH |  | DFND | 1 | 0 | 0 | 121665 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1844845 | 23631 | SH |  | DFND | 1 | 0 | 0 | 23631 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 67272 | 1369 | SH |  | DFND | 1 | 0 | 0 | 1369 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 476238 | 7563 | SH |  | DFND | 1 | 0 | 0 | 7563 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 52432 | 3269 | SH |  | DFND | 1 | 0 | 0 | 3269 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 81209 | 19018 | SH |  | DFND | 1 | 0 | 0 | 19018 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 263753 | 8911 | SH |  | DFND | 1 | 0 | 0 | 8911 |
| POLARIS INC | COM | 731068102 |  | 2398302 | 41602 | SH |  | DFND | 1 | 0 | 0 | 41602 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 16206519 | 678850 | SH |  | DFND | 1 | 0 | 0 | 678850 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 176487 | 9099 | SH |  | DFND | 1 | 0 | 0 | 9099 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 3479360 | 69810 | SH |  | DFND | 1 | 0 | 0 | 69810 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 5512 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 100984273 | 2293403 | SH |  | DFND | 1 | 0 | 0 | 2293403 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 |  | 894 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 164042 | 2940 | SH |  | DFND | 1 | 0 | 0 | 2940 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1898980 | 14688 | SH |  | DFND | 1 | 0 | 0 | 14688 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 62540 | 67979 | SH |  | DFND | 1 | 0 | 0 | 67979 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 11034924 | 771101 | SH |  | DFND | 1 | 0 | 0 | 771101 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 11484 | 31040 | SH |  | DFND | 1 | 0 | 0 | 31040 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 187706 | 16666 | SH |  | DFND | 1 | 0 | 0 | 16666 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 93779 | 3725 | SH |  | DFND | 1 | 0 | 0 | 3725 |
| CMB.TECH NV | SHS | B38564108 |  | 333895 | 35795 | SH |  | DFND | 1 | 0 | 0 | 35795 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5863273 | 49079 | SH |  | DFND | 1 | 0 | 0 | 49079 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 33521 | 1366 | SH |  | DFND | 1 | 0 | 0 | 1366 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3325223 | 32206 | SH |  | DFND | 1 | 0 | 0 | 32206 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3919109 | 102009 | SH |  | DFND | 1 | 0 | 0 | 102009 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1882271 | 38563 | SH |  | DFND | 1 | 0 | 0 | 38563 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 292963 | 66007 | SH |  | DFND | 1 | 0 | 0 | 66007 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 10800 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| BOX INC | CALL | 10316T904 |  | 1920 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| CION INVT CORP | COM | 17259U204 |  | 2299503 | 219467 | SH |  | DFND | 1 | 0 | 0 | 219467 |
| CONCENTRIX CORP | COM | 20602D101 |  | 104799 | 2161 | SH |  | DFND | 1 | 0 | 0 | 2161 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 13336 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| NBT BANCORP INC | COM | 628778102 |  | 643987 | 14814 | SH |  | DFND | 1 | 0 | 0 | 14814 |
| TIDAL TRUST II | EVEN HERD LNG SH | 88636J543 |  | 668 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 20077 | 5310 | SH |  | DFND | 1 | 0 | 0 | 5310 |
| VELO3D INC | COM NEW | 92259N302 |  | 1936 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 38037966 | 371465 | SH |  | DFND | 1 | 0 | 0 | 371465 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1788 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CROWN CRAFTS INC | COM | 228309100 |  | 1126 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 175445 | 6994 | SH |  | DFND | 1 | 0 | 0 | 6994 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 12 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 2400138 | 89195 | SH |  | DFND | 1 | 0 | 0 | 89195 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 101555 | 4684 | SH |  | DFND | 1 | 0 | 0 | 4684 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 3093075 | 65718 | SH |  | DFND | 1 | 0 | 0 | 65718 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6803674 | 151207 | SH |  | DFND | 1 | 0 | 0 | 151207 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 16420 | 4911 | SH |  | DFND | 1 | 0 | 0 | 4911 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 3402260 | 95444 | SH |  | DFND | 1 | 0 | 0 | 95444 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 81129 | 4874 | SH |  | DFND | 1 | 0 | 0 | 4874 |
| ESCALADE INC | COM | 296056104 |  | 3293 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 66363 | 11981 | SH |  | DFND | 1 | 0 | 0 | 11981 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 41827830 | 186857 | SH |  | DFND | 1 | 0 | 0 | 186857 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1329371 | 217615 | SH |  | DFND | 1 | 0 | 0 | 217615 |
| IAMGOLD CORP | COM | 450913108 |  | 132177 | 11348 | SH |  | DFND | 1 | 0 | 0 | 11348 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 609 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| BLACKSTONE INC | COM | 09260D107 |  | 59830008 | 347714 | SH |  | DFND | 1 | 0 | 0 | 347714 |
| CARVANA CO | PUT | 146869952 |  | 4100 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 52032 | 1951 | SH |  | DFND | 1 | 0 | 0 | 1951 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 180135 | 5106 | SH |  | DFND | 1 | 0 | 0 | 5106 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 17580 | 3402 | SH |  | DFND | 1 | 0 | 0 | 3402 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 120643 | 1091 | SH |  | DFND | 1 | 0 | 0 | 1091 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 186830 | 2844 | SH |  | DFND | 1 | 0 | 0 | 2844 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 6740 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 11162 | 2364 | SH |  | DFND | 1 | 0 | 0 | 2364 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 98817 | 9113 | SH |  | DFND | 1 | 0 | 0 | 9113 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 426 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 2812626 | 63017 | SH |  | DFND | 1 | 0 | 0 | 63017 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 301101 | 7542 | SH |  | DFND | 1 | 0 | 0 | 7542 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 76336 | 1276 | SH |  | DFND | 1 | 0 | 0 | 1276 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3715319 | 120254 | SH |  | DFND | 1 | 0 | 0 | 120254 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1940940 | 19403 | SH |  | DFND | 1 | 0 | 0 | 19403 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 237317 | 15104 | SH |  | DFND | 1 | 0 | 0 | 15104 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 604571 | 17961 | SH |  | DFND | 1 | 0 | 0 | 17961 |
| RED CAT HLDGS INC | CALL | 75644T900 |  | 520 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 312589 | 12537 | SH |  | DFND | 1 | 0 | 0 | 12537 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 42938 | 1792 | SH |  | DFND | 1 | 0 | 0 | 1792 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 741 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 183666 | 3248 | SH |  | DFND | 1 | 0 | 0 | 3248 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1846 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 413387 | 11865 | SH |  | DFND | 1 | 0 | 0 | 11865 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 823988 | 14206 | SH |  | DFND | 1 | 0 | 0 | 14206 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 6065 | 656 | SH |  | DFND | 1 | 0 | 0 | 656 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 99116 | 3204 | SH |  | DFND | 1 | 0 | 0 | 3204 |
| THE REALREAL INC | COM | 88339P101 |  | 661963 | 86695 | SH |  | DFND | 1 | 0 | 0 | 86695 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 507338 | 10465 | SH |  | DFND | 1 | 0 | 0 | 10465 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 |  | 120723 | 10845 | SH |  | DFND | 1 | 0 | 0 | 10845 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 259381 | 3105 | SH |  | DFND | 1 | 0 | 0 | 3105 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 53005 | 1830 | SH |  | DFND | 1 | 0 | 0 | 1830 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 7235435 | 336312 | SH |  | DFND | 1 | 0 | 0 | 336312 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 26579 | 2248 | SH |  | DFND | 1 | 0 | 0 | 2248 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 5433 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13660284 | 35372 | SH |  | DFND | 1 | 0 | 0 | 35372 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 15170 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 52546 | 1189 | SH |  | DFND | 1 | 0 | 0 | 1189 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1091815 | 23572 | SH |  | DFND | 1 | 0 | 0 | 23572 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 286497 | 14889 | SH |  | DFND | 1 | 0 | 0 | 14889 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2470053 | 30648 | SH |  | DFND | 1 | 0 | 0 | 30648 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 145828 | 8612 | SH |  | DFND | 1 | 0 | 0 | 8612 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 437572 | 4425 | SH |  | DFND | 1 | 0 | 0 | 4425 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 77307 | 23049 | SH |  | DFND | 1 | 0 | 0 | 23049 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 189 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 443597 | 4003 | SH |  | DFND | 1 | 0 | 0 | 4003 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 3849472 | 39406 | SH |  | DFND | 1 | 0 | 0 | 39406 |
| BANKUNITED INC | COM | 06652K103 |  | 21658 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 657782 | 68036 | SH |  | DFND | 1 | 0 | 0 | 68036 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 138197 | 5333 | SH |  | DFND | 1 | 0 | 0 | 5333 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 9862 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 909814 | 17924 | SH |  | DFND | 1 | 0 | 0 | 17924 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 485735 | 7604 | SH |  | DFND | 1 | 0 | 0 | 7604 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 71484 | 7640 | SH |  | DFND | 1 | 0 | 0 | 7640 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 400565 | 6143 | SH |  | DFND | 1 | 0 | 0 | 6143 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 4021371 | 76289 | SH |  | DFND | 1 | 0 | 0 | 76289 |
| AVEPOINT INC | COM CL A | 053604104 |  | 281601 | 17359 | SH |  | DFND | 1 | 0 | 0 | 17359 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2527647 | 8181 | SH |  | DFND | 1 | 0 | 0 | 8181 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 186192 | 7484 | SH |  | DFND | 1 | 0 | 0 | 7484 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 9700 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 141490 | 5420 | SH |  | DFND | 1 | 0 | 0 | 5420 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 14221 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 28010657 | 313649 | SH |  | DFND | 1 | 0 | 0 | 313649 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26480866 | 54890 | SH |  | DFND | 1 | 0 | 0 | 54890 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1208077 | 57635 | SH |  | DFND | 1 | 0 | 0 | 57635 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 125711675 | 1928294 | SH |  | DFND | 1 | 0 | 0 | 1928294 |
| AXT INC | COM | 00246W103 |  | 2444 | 753 | SH |  | DFND | 1 | 0 | 0 | 753 |
| AGENUS INC | COM NEW | 00847G804 |  | 140549 | 33961 | SH |  | DFND | 1 | 0 | 0 | 33961 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 812814 | 144905 | SH |  | DFND | 1 | 0 | 0 | 144905 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2745328 | 76816 | SH |  | DFND | 1 | 0 | 0 | 76816 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 56352800 | 1238698 | SH |  | DFND | 1 | 0 | 0 | 1238698 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 160842 | 4842 | SH |  | DFND | 1 | 0 | 0 | 4842 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10331407 | 158813 | SH |  | DFND | 1 | 0 | 0 | 158813 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 196076 | 6196 | SH |  | DFND | 1 | 0 | 0 | 6196 |
| SEA LTD | CALL | 81141R900 |  | 18505 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 250985 | 10283 | SH |  | DFND | 1 | 0 | 0 | 10283 |
| IMMUNOME INC | COM | 45257U108 |  | 9273 | 811 | SH |  | DFND | 1 | 0 | 0 | 811 |
| DIGI INTL INC | COM | 253798102 |  | 80775 | 2225 | SH |  | DFND | 1 | 0 | 0 | 2225 |
| DORMAN PRODS INC | COM | 258278100 |  | 3546674 | 22746 | SH |  | DFND | 1 | 0 | 0 | 22746 |
| SONIM TECHNOLOGIES INC | COM | 83548F309 |  | 3 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 34 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 364310552 | 1973360 | SH |  | DFND | 1 | 0 | 0 | 1973360 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 68468 | 3025 | SH |  | DFND | 1 | 0 | 0 | 3025 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 881896 | 77990 | SH |  | DFND | 1 | 0 | 0 | 77990 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17953782 | 96795 | SH |  | DFND | 1 | 0 | 0 | 96795 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 55552 | 2317 | SH |  | DFND | 1 | 0 | 0 | 2317 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 83415 | 15532 | SH |  | DFND | 1 | 0 | 0 | 15532 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 377470 | 24032 | SH |  | DFND | 1 | 0 | 0 | 24032 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 112117 | 3833 | SH |  | DFND | 1 | 0 | 0 | 3833 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1406146 | 113644 | SH |  | DFND | 1 | 0 | 0 | 113644 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 6039 | 1092 | SH |  | DFND | 1 | 0 | 0 | 1092 |
| CHEGG INC | NOTE9/0 | 163092AF6 |  | 3120 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 25365351 | 219378 | SH |  | DFND | 1 | 0 | 0 | 219378 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 317548 | 11088 | SH |  | DFND | 1 | 0 | 0 | 11088 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 186773 | 5996 | SH |  | DFND | 1 | 0 | 0 | 5996 |
| PETMED EXPRESS INC | COM | 716382106 |  | 9613 | 3706 | SH |  | DFND | 1 | 0 | 0 | 3706 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 79114 | 1822 | SH |  | DFND | 1 | 0 | 0 | 1822 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 91299 | 1558 | SH |  | DFND | 1 | 0 | 0 | 1558 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 288466 | 2932 | SH |  | DFND | 1 | 0 | 0 | 2932 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 117137 | 5791 | SH |  | DFND | 1 | 0 | 0 | 5791 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6553777 | 37948 | SH |  | DFND | 1 | 0 | 0 | 37948 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 1144064 | 33735 | SH |  | DFND | 1 | 0 | 0 | 33735 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 36191 | 893 | SH |  | DFND | 1 | 0 | 0 | 893 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 394773 | 5846 | SH |  | DFND | 1 | 0 | 0 | 5846 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 354405 | 12369 | SH |  | DFND | 1 | 0 | 0 | 12369 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 867490 | 20054 | SH |  | DFND | 1 | 0 | 0 | 20054 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2129605 | 78272 | SH |  | DFND | 1 | 0 | 0 | 78272 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 4927542 | 31249 | SH |  | DFND | 1 | 0 | 0 | 31249 |
| KEY TRONIC CORP | COM | 493144109 |  | 883 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 57153 | 34729 | SH |  | DFND | 1 | 0 | 0 | 34729 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 2822 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 61168 | 2286 | SH |  | DFND | 1 | 0 | 0 | 2286 |
| TEJON RANCH CO | COM | 879080109 |  | 15000 | 872 | SH |  | DFND | 1 | 0 | 0 | 872 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 14783463 | 325693 | SH |  | DFND | 1 | 0 | 0 | 325693 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 217808 | 5457 | SH |  | DFND | 1 | 0 | 0 | 5457 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 45461 | 4077 | SH |  | DFND | 1 | 0 | 0 | 4077 |
| ENOVA INTL INC | COM | 29357K103 |  | 313712 | 2651 | SH |  | DFND | 1 | 0 | 0 | 2651 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 45435 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| RXO INC | COMMON STOCK | 74982T103 |  | 119151 | 7592 | SH |  | DFND | 1 | 0 | 0 | 7592 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 182756 | 10319 | SH |  | DFND | 1 | 0 | 0 | 10319 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 266 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2699204 | 5081 | SH |  | DFND | 1 | 0 | 0 | 5081 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 2332 | 1254 | SH |  | DFND | 1 | 0 | 0 | 1254 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 76105083 | 532346 | SH |  | DFND | 1 | 0 | 0 | 532346 |
| INVIVYD INC | COM | 00534A102 |  | 17 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| BKV CORP | COM | 05603J108 |  | 693728 | 29725 | SH |  | DFND | 1 | 0 | 0 | 29725 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1382063 | 25619 | SH |  | DFND | 1 | 0 | 0 | 25619 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 5343 | 10675 | SH |  | DFND | 1 | 0 | 0 | 10675 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1602855 | 64799 | SH |  | DFND | 1 | 0 | 0 | 64799 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 32270 | 872 | SH |  | DFND | 1 | 0 | 0 | 872 |
| VALHI INC NEW | COM | 918905209 |  | 1932 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 12350719 | 99170 | SH |  | DFND | 1 | 0 | 0 | 99170 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1753525 | 69351 | SH |  | DFND | 1 | 0 | 0 | 69351 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 11292 | 4530 | SH |  | DFND | 1 | 0 | 0 | 4530 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 215989 | 9453 | SH |  | DFND | 1 | 0 | 0 | 9453 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 2658 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| FUNKO INC | COM CL A | 361008105 |  | 3894 | 1117 | SH |  | DFND | 1 | 0 | 0 | 1117 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 18384 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| OCEANEERING INTL INC | COM | 675232102 |  | 709909 | 28988 | SH |  | DFND | 1 | 0 | 0 | 28988 |
| OPUS GENETICS INC | COM | 67577R102 |  | 23714 | 13904 | SH |  | DFND | 1 | 0 | 0 | 13904 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 110306 | 7368 | SH |  | DFND | 1 | 0 | 0 | 7368 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 2733 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16393039 | 165148 | SH |  | DFND | 1 | 0 | 0 | 165148 |
| DEERE  CO | COM | 244199105 |  | 36828889 | 77918 | SH |  | DFND | 1 | 0 | 0 | 77918 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 5251 | 3891 | SH |  | DFND | 1 | 0 | 0 | 3891 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 10774663 | 219168 | SH |  | DFND | 1 | 0 | 0 | 219168 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 753 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| PACER FDS TR | DEVELOPED MARKET | 69374H345 |  | 4899 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 1501 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 313252 | 12485 | SH |  | DFND | 1 | 0 | 0 | 12485 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 23536 | 2256 | SH |  | DFND | 1 | 0 | 0 | 2256 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 23670 | 758 | SH |  | DFND | 1 | 0 | 0 | 758 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 427477 | 8185 | SH |  | DFND | 1 | 0 | 0 | 8185 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 3455 | 6775 | SH |  | DFND | 1 | 0 | 0 | 6775 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 914399 | 37990 | SH |  | DFND | 1 | 0 | 0 | 37990 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 9113 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1539762 | 28725 | SH |  | DFND | 1 | 0 | 0 | 28725 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 114801244 | 434455 | SH |  | DFND | 1 | 0 | 0 | 434455 |
| BCE INC | COM NEW | 05534B760 |  | 487394 | 20329 | SH |  | DFND | 1 | 0 | 0 | 20329 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 21734 | 2258 | SH |  | DFND | 1 | 0 | 0 | 2258 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 18835 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16787465 | 202400 | SH |  | DFND | 1 | 0 | 0 | 202400 |
| META PLATFORMS INC | CALL | 30303M902 |  | 78330 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 80404 | 3002 | SH |  | DFND | 1 | 0 | 0 | 3002 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11206901 | 38555 | SH |  | DFND | 1 | 0 | 0 | 38555 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 3899 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1094598 | 58350 | SH |  | DFND | 1 | 0 | 0 | 58350 |
| FORESTAR GROUP INC | COM | 346232101 |  | 13283 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 21716497 | 172361 | SH |  | DFND | 1 | 0 | 0 | 172361 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 42530374 | 305968 | SH |  | DFND | 1 | 0 | 0 | 305968 |
| GENFIT S A | ADS | 372279109 |  | 855 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 9577 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 765905 | 20606 | SH |  | DFND | 1 | 0 | 0 | 20606 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 49137 | 924 | SH |  | DFND | 1 | 0 | 0 | 924 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 93055 | 872 | SH |  | DFND | 1 | 0 | 0 | 872 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 40863840 | 434724 | SH |  | DFND | 1 | 0 | 0 | 434724 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 20337 | 45900 | SH |  | DFND | 1 | 0 | 0 | 45900 |
| UPSTART HLDGS INC | CALL | 91680M907 |  | 20005 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 262356 | 173733 | SH |  | DFND | 1 | 0 | 0 | 173733 |
| KRISPY KREME INC | COM | 50101L106 |  | 17629 | 4911 | SH |  | DFND | 1 | 0 | 0 | 4911 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 2425421 | 119405 | SH |  | DFND | 1 | 0 | 0 | 119405 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 126057 | 2013 | SH |  | DFND | 1 | 0 | 0 | 2013 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 136026 | 7340 | SH |  | DFND | 1 | 0 | 0 | 7340 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 35170 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1885678 | 33391 | SH |  | DFND | 1 | 0 | 0 | 33391 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 16883 | 1655 | SH |  | DFND | 1 | 0 | 0 | 1655 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 2625 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| FABRINET | SHS | G3323L100 |  | 6204925 | 17071 | SH |  | DFND | 1 | 0 | 0 | 17071 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 88765 | 5309 | SH |  | DFND | 1 | 0 | 0 | 5309 |
| CMS ENERGY CORP | COM | 125896100 |  | 2540897 | 34999 | SH |  | DFND | 1 | 0 | 0 | 34999 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1289886 | 60643 | SH |  | DFND | 1 | 0 | 0 | 60643 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 20025 | 1307 | SH |  | DFND | 1 | 0 | 0 | 1307 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 50761 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 93620 | 5952 | SH |  | DFND | 1 | 0 | 0 | 5952 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 693253 | 21344 | SH |  | DFND | 1 | 0 | 0 | 21344 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 18003 | 8870 | SH |  | DFND | 1 | 0 | 0 | 8870 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3065944 | 59493 | SH |  | DFND | 1 | 0 | 0 | 59493 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 248127 | 10434 | SH |  | DFND | 1 | 0 | 0 | 10434 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 27692 | 44675 | SH |  | DFND | 1 | 0 | 0 | 44675 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 272778 | 4885 | SH |  | DFND | 1 | 0 | 0 | 4885 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 71452 | 1070 | SH |  | DFND | 1 | 0 | 0 | 1070 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 748 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 19050 | 1916 | SH |  | DFND | 1 | 0 | 0 | 1916 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 119396 | 21697 | SH |  | DFND | 1 | 0 | 0 | 21697 |
| FORRESTER RESH INC | COM | 346563109 |  | 974 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 754508 | 14885 | SH |  | DFND | 1 | 0 | 0 | 14885 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 28681 | 1622 | SH |  | DFND | 1 | 0 | 0 | 1622 |
| GENESCO INC | COM | 371532102 |  | 32357 | 1013 | SH |  | DFND | 1 | 0 | 0 | 1013 |
| INNODATA INC | COM NEW | 457642205 |  | 5397164 | 118042 | SH |  | DFND | 1 | 0 | 0 | 118042 |
| KLA CORP | COM NEW | 482480100 |  | 30062731 | 30082 | SH |  | DFND | 1 | 0 | 0 | 30082 |
| CLEAN HARBORS INC | COM | 184496107 |  | 511912 | 2128 | SH |  | DFND | 1 | 0 | 0 | 2128 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 15709 | 2545 | SH |  | DFND | 1 | 0 | 0 | 2545 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 3435646 | 58687 | SH |  | DFND | 1 | 0 | 0 | 58687 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 43622 | 1187 | SH |  | DFND | 1 | 0 | 0 | 1187 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 6650320 | 296608 | SH |  | DFND | 1 | 0 | 0 | 296608 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 103510 | 7619 | SH |  | DFND | 1 | 0 | 0 | 7619 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 90427 | 65296 | SH |  | DFND | 1 | 0 | 0 | 65296 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 640325 | 13399 | SH |  | DFND | 1 | 0 | 0 | 13399 |
| PRA GROUP INC | COM | 69354N106 |  | 10113 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 220832 | 99139 | SH |  | DFND | 1 | 0 | 0 | 99139 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 25265 | 4707 | SH |  | DFND | 1 | 0 | 0 | 4707 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 7365 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 336598 | 5305 | SH |  | DFND | 1 | 0 | 0 | 5305 |
| NAYAX LTD | SHS | M7S750159 |  | 29137 | 612 | SH |  | DFND | 1 | 0 | 0 | 612 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 14370042 | 570348 | SH |  | DFND | 1 | 0 | 0 | 570348 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 934165 | 51746 | SH |  | DFND | 1 | 0 | 0 | 51746 |
| PITNEY BOWES INC | COM | 724479100 |  | 1487382 | 123144 | SH |  | DFND | 1 | 0 | 0 | 123144 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 2200 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 27563343 | 644736 | SH |  | DFND | 1 | 0 | 0 | 644736 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 862536 | 89785 | SH |  | DFND | 1 | 0 | 0 | 89785 |
| LOWES COS INC | COM | 548661107 |  | 41674058 | 162534 | SH |  | DFND | 1 | 0 | 0 | 162534 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10634786 | 336570 | SH |  | DFND | 1 | 0 | 0 | 336570 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 246153 | 2501 | SH |  | DFND | 1 | 0 | 0 | 2501 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 6950 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 321477 | 12570 | SH |  | DFND | 1 | 0 | 0 | 12570 |
| OMNIAB INC | COM | 68218J103 |  | 21741 | 13522 | SH |  | DFND | 1 | 0 | 0 | 13522 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 23379 | 8016 | SH |  | DFND | 1 | 0 | 0 | 8016 |
| PFIZER INC | COM | 717081103 |  | 47082363 | 1900091 | SH |  | DFND | 1 | 0 | 0 | 1900091 |
| PFIZER INC | CALL | 717081903 |  | 1715 | 35 | SH | Call | DFND | 1 | 0 | 0 | 35 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 615284 | 13384 | SH |  | DFND | 1 | 0 | 0 | 13384 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2920086 | 3934 | SH |  | DFND | 1 | 0 | 0 | 3934 |
| DEXCOM INC | CALL | 252131907 |  | 268 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 35682 | 1503 | SH |  | DFND | 1 | 0 | 0 | 1503 |
| PINTEREST INC | CL A | 72352L106 |  | 2385045 | 68409 | SH |  | DFND | 1 | 0 | 0 | 68409 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 355505 | 41328 | SH |  | DFND | 1 | 0 | 0 | 41328 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 16230 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 6125 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 148355 | 4522 | SH |  | DFND | 1 | 0 | 0 | 4522 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 721 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 |  | 28812 | 1095 | SH |  | DFND | 1 | 0 | 0 | 1095 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 11773 | 1133 | SH |  | DFND | 1 | 0 | 0 | 1133 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 7274 | 27480 | SH |  | DFND | 1 | 0 | 0 | 27480 |
| HCI GROUP INC | COM | 40416E103 |  | 393331 | 2352 | SH |  | DFND | 1 | 0 | 0 | 2352 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 56182425 | 119245 | SH |  | DFND | 1 | 0 | 0 | 119245 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 3040177 | 80211 | SH |  | DFND | 1 | 0 | 0 | 80211 |
| AUTODESK INC | CALL | 052769906 |  | 11812 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 15854574 | 485563 | SH |  | DFND | 1 | 0 | 0 | 485563 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 321887 | 174987 | SH |  | DFND | 1 | 0 | 0 | 174987 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 144751 | 11249 | SH |  | DFND | 1 | 0 | 0 | 11249 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 28839 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16221035 | 95062 | SH |  | DFND | 1 | 0 | 0 | 95062 |
| LITHIA MTRS INC | COM | 536797103 |  | 2893318 | 8664 | SH |  | DFND | 1 | 0 | 0 | 8664 |
| CAMDEN NATL CORP | COM | 133034108 |  | 14247 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 6113206 | 1233699 | SH |  | DFND | 1 | 0 | 0 | 1233699 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 117274 | 5401 | SH |  | DFND | 1 | 0 | 0 | 5401 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 4199854 | 108637 | SH |  | DFND | 1 | 0 | 0 | 108637 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 264472 | 5861 | SH |  | DFND | 1 | 0 | 0 | 5861 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 92853 | 8878 | SH |  | DFND | 1 | 0 | 0 | 8878 |
| FULLER H B CO | COM | 359694106 |  | 467614 | 7757 | SH |  | DFND | 1 | 0 | 0 | 7757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 186400 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 55677 | 2228 | SH |  | DFND | 1 | 0 | 0 | 2228 |
| RESMED INC | COM | 761152107 |  | 2792198 | 10187 | SH |  | DFND | 1 | 0 | 0 | 10187 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 6361 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3790121 | 123061 | SH |  | DFND | 1 | 0 | 0 | 123061 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5225868 | 181990 | SH |  | DFND | 1 | 0 | 0 | 181990 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 10670883 | 293613 | SH |  | DFND | 1 | 0 | 0 | 293613 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 9741 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| AVANOS MED INC | COM | 05350V106 |  | 67565 | 5690 | SH |  | DFND | 1 | 0 | 0 | 5690 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2961798 | 595815 | SH |  | DFND | 1 | 0 | 0 | 595815 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 806975 | 35967 | SH |  | DFND | 1 | 0 | 0 | 35967 |
| SIEBERT FINL CORP | COM | 826176109 |  | 16096 | 5530 | SH |  | DFND | 1 | 0 | 0 | 5530 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 212546 | 10205 | SH |  | DFND | 1 | 0 | 0 | 10205 |
| CREDICORP LTD | COM | G2519Y108 |  | 309767 | 1173 | SH |  | DFND | 1 | 0 | 0 | 1173 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 761684 | 9179 | SH |  | DFND | 1 | 0 | 0 | 9179 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 208705 | 1359 | SH |  | DFND | 1 | 0 | 0 | 1359 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27072494 | 59580 | SH |  | DFND | 1 | 0 | 0 | 59580 |
| MATSON INC | COM | 57686G105 |  | 561521 | 5540 | SH |  | DFND | 1 | 0 | 0 | 5540 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 12070 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 128842 | 8909 | SH |  | DFND | 1 | 0 | 0 | 8909 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 32396 | 928 | SH |  | DFND | 1 | 0 | 0 | 928 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 641 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 17893 | 2828 | SH |  | DFND | 1 | 0 | 0 | 2828 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 617335 | 22568 | SH |  | DFND | 1 | 0 | 0 | 22568 |
| VESTAND INC. | CL A NEW | 98740Y302 |  | 644 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| WHITEFIBER INC | SHS | G96115103 |  | 607790 | 35827 | SH |  | DFND | 1 | 0 | 0 | 35827 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 224627 | 1420 | SH |  | DFND | 1 | 0 | 0 | 1420 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 21021 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| GALIANO GOLD INC | COM | 36352H100 |  | 6078 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| SOLESENCE INC | COM | 630079101 |  | 3660 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1537504 | 55806 | SH |  | DFND | 1 | 0 | 0 | 55806 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 988731 | 17783 | SH |  | DFND | 1 | 0 | 0 | 17783 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 201165 | 19032 | SH |  | DFND | 1 | 0 | 0 | 19032 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 2766419 | 49407 | SH |  | DFND | 1 | 0 | 0 | 49407 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 51425 | 7094 | SH |  | DFND | 1 | 0 | 0 | 7094 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 117421 | 1633 | SH |  | DFND | 1 | 0 | 0 | 1633 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 408345 | 881 | SH |  | DFND | 1 | 0 | 0 | 881 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 692339 | 4976 | SH |  | DFND | 1 | 0 | 0 | 4976 |
| DOCUSIGN INC | COM | 256163106 |  | 8800395 | 119700 | SH |  | DFND | 1 | 0 | 0 | 119700 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1399878 | 35456 | SH |  | DFND | 1 | 0 | 0 | 35456 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1294210 | 48449 | SH |  | DFND | 1 | 0 | 0 | 48449 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 174076 | 8224 | SH |  | DFND | 1 | 0 | 0 | 8224 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 606942 | 44610 | SH |  | DFND | 1 | 0 | 0 | 44610 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 7954 | 6900 | SH |  | DFND | 1 | 0 | 0 | 6900 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 9797 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| V2X INC | COM | 92242T101 |  | 70069 | 1212 | SH |  | DFND | 1 | 0 | 0 | 1212 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 149661 | 2122 | SH |  | DFND | 1 | 0 | 0 | 2122 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12156652 | 127367 | SH |  | DFND | 1 | 0 | 0 | 127367 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 5920 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| REVVITY INC | COM | 714046109 |  | 1075594 | 12017 | SH |  | DFND | 1 | 0 | 0 | 12017 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 167631 | 4801 | SH |  | DFND | 1 | 0 | 0 | 4801 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 41 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1327172 | 10891 | SH |  | DFND | 1 | 0 | 0 | 10891 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15178519 | 338128 | SH |  | DFND | 1 | 0 | 0 | 338128 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 217490604 | 2165459 | SH |  | DFND | 1 | 0 | 0 | 2165459 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1955108 | 36564 | SH |  | DFND | 1 | 0 | 0 | 36564 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 10166 | 2578 | SH |  | DFND | 1 | 0 | 0 | 2578 |
| GE VERNOVA INC | COM | 36828A101 |  | 48497133 | 79303 | SH |  | DFND | 1 | 0 | 0 | 79303 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 68234598 | 338956 | SH |  | DFND | 1 | 0 | 0 | 338956 |
| AUTOZONE INC | COM | 053332102 |  | 16529200 | 3910 | SH |  | DFND | 1 | 0 | 0 | 3910 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1609679 | 118130 | SH |  | DFND | 1 | 0 | 0 | 118130 |
| EMX RTY CORP | COM | 26873J107 |  | 5415 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| HUBSPOT INC | CALL | 443573900 |  | 4170 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3128229 | 42124 | SH |  | DFND | 1 | 0 | 0 | 42124 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 42456 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| V F CORP | COM | 918204108 |  | 5266057 | 348279 | SH |  | DFND | 1 | 0 | 0 | 348279 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 2038 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1507024 | 32767 | SH |  | DFND | 1 | 0 | 0 | 32767 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 77494 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 30407 | 3668 | SH |  | DFND | 1 | 0 | 0 | 3668 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 212067 | 6031 | SH |  | DFND | 1 | 0 | 0 | 6031 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 1934858 | 83636 | SH |  | DFND | 1 | 0 | 0 | 83636 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 2161277 | 51091 | SH |  | DFND | 1 | 0 | 0 | 51091 |
| SPIRE INC | COM | 84857L101 |  | 1192101 | 15507 | SH |  | DFND | 1 | 0 | 0 | 15507 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 16558466 | 317863 | SH |  | DFND | 1 | 0 | 0 | 317863 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1555721 | 42009 | SH |  | DFND | 1 | 0 | 0 | 42009 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1682982 | 26612 | SH |  | DFND | 1 | 0 | 0 | 26612 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 487967 | 3866 | SH |  | DFND | 1 | 0 | 0 | 3866 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 108877 | 3348 | SH |  | DFND | 1 | 0 | 0 | 3348 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 9128 | 530 | SH |  | DFND | 1 | 0 | 0 | 530 |
| ICU MED INC | COM | 44930G107 |  | 28128 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2171982 | 94476 | SH |  | DFND | 1 | 0 | 0 | 94476 |
| SAVARA INC | COM | 805111101 |  | 101158 | 30580 | SH |  | DFND | 1 | 0 | 0 | 30580 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 18899 | 777 | SH |  | DFND | 1 | 0 | 0 | 777 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 21208327 | 172688 | SH |  | DFND | 1 | 0 | 0 | 172688 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 21027 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2037 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| KELLY SVCS INC | CL B | 488152307 |  | 99 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| MURPHY USA INC | COM | 626755102 |  | 377645 | 979 | SH |  | DFND | 1 | 0 | 0 | 979 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 81040 | 9024 | SH |  | DFND | 1 | 0 | 0 | 9024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 83817546 | 610793 | SH |  | DFND | 1 | 0 | 0 | 610793 |
| LGL GROUP INC | COM | 50186A108 |  | 128206 | 19396 | SH |  | DFND | 1 | 0 | 0 | 19396 |
| MARINE PRODS CORP | COM | 568427108 |  | 75246 | 8619 | SH |  | DFND | 1 | 0 | 0 | 8619 |
| QUHUO LTD | SPONSORED ADS | 74841Q308 |  | 39 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 984009 | 3745 | SH |  | DFND | 1 | 0 | 0 | 3745 |
| APPLIED MATLS INC | CALL | 038222905 |  | 3940 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 15655661 | 478095 | SH |  | DFND | 1 | 0 | 0 | 478095 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1875 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6396362 | 132761 | SH |  | DFND | 1 | 0 | 0 | 132761 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 20520 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2661507 | 24295 | SH |  | DFND | 1 | 0 | 0 | 24295 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 19360 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 24805 | 448 | SH |  | DFND | 1 | 0 | 0 | 448 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 493783 | 14995 | SH |  | DFND | 1 | 0 | 0 | 14995 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 355232 | 12395 | SH |  | DFND | 1 | 0 | 0 | 12395 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 4903 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 245130 | 17283 | SH |  | DFND | 1 | 0 | 0 | 17283 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 10743024 | 285345 | SH |  | DFND | 1 | 0 | 0 | 285345 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 10060736 | 200595 | SH |  | DFND | 1 | 0 | 0 | 200595 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 363751 | 15626 | SH |  | DFND | 1 | 0 | 0 | 15626 |
| ALLEGIANT TRAVEL CO | CALL | 01748X902 |  | 2260 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 188648 | 3722 | SH |  | DFND | 1 | 0 | 0 | 3722 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 966329 | 10385 | SH |  | DFND | 1 | 0 | 0 | 10385 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1023 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3107331 | 30693 | SH |  | DFND | 1 | 0 | 0 | 30693 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 13414 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1702083 | 57214 | SH |  | DFND | 1 | 0 | 0 | 57214 |
| ROBLOX CORP | CALL | 771049903 |  | 4535 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SENTINELONE INC | CL A | 81730H109 |  | 2557027 | 140524 | SH |  | DFND | 1 | 0 | 0 | 140524 |
| SHIFT4 PMTS INC | CALL | 82452J909 |  | 3848 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5272146 | 122338 | SH |  | DFND | 1 | 0 | 0 | 122338 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 3368 | 12034 | SH |  | DFND | 1 | 0 | 0 | 12034 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 55733595 | 453201 | SH |  | DFND | 1 | 0 | 0 | 453201 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 79727 | 2871 | SH |  | DFND | 1 | 0 | 0 | 2871 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 50164 | 1942 | SH |  | DFND | 1 | 0 | 0 | 1942 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 |  | 34486 | 1298 | SH |  | DFND | 1 | 0 | 0 | 1298 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 399855 | 7764 | SH |  | DFND | 1 | 0 | 0 | 7764 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5489467 | 22322 | SH |  | DFND | 1 | 0 | 0 | 22322 |
| TRIMBLE INC | COM | 896239100 |  | 850402 | 10459 | SH |  | DFND | 1 | 0 | 0 | 10459 |
| USCF ETF TR | SUSTAINABLE BAT | 90290T841 |  | 46242 | 2790 | SH |  | DFND | 1 | 0 | 0 | 2790 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12297172 | 162869 | SH |  | DFND | 1 | 0 | 0 | 162869 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 1303 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 7152 | 4148 | SH |  | DFND | 1 | 0 | 0 | 4148 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1907148 | 54483 | SH |  | DFND | 1 | 0 | 0 | 54483 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 60472 | 5187 | SH |  | DFND | 1 | 0 | 0 | 5187 |
| TC ENERGY CORP | COM | 87807B107 |  | 4597946 | 87616 | SH |  | DFND | 1 | 0 | 0 | 87616 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 |  | 25867 | 1030 | SH |  | DFND | 1 | 0 | 0 | 1030 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 282243 | 5835 | SH |  | DFND | 1 | 0 | 0 | 5835 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 58717 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 355289 | 11513 | SH |  | DFND | 1 | 0 | 0 | 11513 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 18892941 | 194232 | SH |  | DFND | 1 | 0 | 0 | 194232 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2683881 | 41768 | SH |  | DFND | 1 | 0 | 0 | 41768 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 11845 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| PAVMED INC | COM NEW | 70387R403 |  | 35 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 8430 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| EATON CORP PLC | SHS | G29183103 |  | 45006650 | 124914 | SH |  | DFND | 1 | 0 | 0 | 124914 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 4682118 | 151162 | SH |  | DFND | 1 | 0 | 0 | 151162 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1225209 | 19065 | SH |  | DFND | 1 | 0 | 0 | 19065 |
| BALCHEM CORP | COM | 057665200 |  | 147443 | 963 | SH |  | DFND | 1 | 0 | 0 | 963 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 9630 | 1468 | SH |  | DFND | 1 | 0 | 0 | 1468 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 379675 | 13315 | SH |  | DFND | 1 | 0 | 0 | 13315 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 440085 | 4854 | SH |  | DFND | 1 | 0 | 0 | 4854 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3030 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| MCDONALDS CORP | COM | 580135101 |  | 82958415 | 268426 | SH |  | DFND | 1 | 0 | 0 | 268426 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 14016 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10309445 | 127258 | SH |  | DFND | 1 | 0 | 0 | 127258 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 71930 | 1820 | SH |  | DFND | 1 | 0 | 0 | 1820 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 193275 | 7271 | SH |  | DFND | 1 | 0 | 0 | 7271 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 626842 | 7663 | SH |  | DFND | 1 | 0 | 0 | 7663 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 680505 | 220280 | SH |  | DFND | 1 | 0 | 0 | 220280 |
| META PLATFORMS INC | CL A | 30303M102 |  | 384671664 | 520399 | SH |  | DFND | 1 | 0 | 0 | 520399 |
| I MAB | SPONSORED ADS | 44975P103 |  | 102 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 127 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LANDS END INC NEW | COM | 51509F105 |  | 5579 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 49602 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 296200 | 7404 | SH |  | DFND | 1 | 0 | 0 | 7404 |
| QIAGEN NV | COM SHS | N72482206 |  | 217926 | 4775 | SH |  | DFND | 1 | 0 | 0 | 4775 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 4991 | 1851 | SH |  | DFND | 1 | 0 | 0 | 1851 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 23128 | 553 | SH |  | DFND | 1 | 0 | 0 | 553 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 278178 | 27711 | SH |  | DFND | 1 | 0 | 0 | 27711 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 10516920 | 92617 | SH |  | DFND | 1 | 0 | 0 | 92617 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3606730 | 13622 | SH |  | DFND | 1 | 0 | 0 | 13622 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 22894985 | 267261 | SH |  | DFND | 1 | 0 | 0 | 267261 |
| DOLE PLC | ORD SHS | G27907107 |  | 17700 | 1306 | SH |  | DFND | 1 | 0 | 0 | 1306 |
| OCEANPAL INC | COM | Y6430L202 |  | 2 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 3876079 | 33528 | SH |  | DFND | 1 | 0 | 0 | 33528 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1958438 | 110417 | SH |  | DFND | 1 | 0 | 0 | 110417 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2773152 | 43224 | SH |  | DFND | 1 | 0 | 0 | 43224 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3247935 | 54026 | SH |  | DFND | 1 | 0 | 0 | 54026 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 325526 | 26457 | SH |  | DFND | 1 | 0 | 0 | 26457 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 76584453 | 369518 | SH |  | DFND | 1 | 0 | 0 | 369518 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 2287588 | 91812 | SH |  | DFND | 1 | 0 | 0 | 91812 |
| FISERV INC | COM | 337738108 |  | 12223165 | 90665 | SH |  | DFND | 1 | 0 | 0 | 90665 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 10539593 | 369816 | SH |  | DFND | 1 | 0 | 0 | 369816 |
| FORTINET INC | CALL | 34959E909 |  | 7183 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| GEN DIGITAL INC | COM | 668771108 |  | 5057414 | 168291 | SH |  | DFND | 1 | 0 | 0 | 168291 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 59422574 | 1192492 | SH |  | DFND | 1 | 0 | 0 | 1192492 |
| PVH CORPORATION | COM | 693656100 |  | 118634 | 1407 | SH |  | DFND | 1 | 0 | 0 | 1407 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 35197 | 792 | SH |  | DFND | 1 | 0 | 0 | 792 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 678511 | 96477 | SH |  | DFND | 1 | 0 | 0 | 96477 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 76921 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| BLACKROCK INCOME TR INC | RIGHT 10/20/2025 | 09247F118 |  | 9 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 293883 | 9797 | SH |  | DFND | 1 | 0 | 0 | 9797 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 |  | 672 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ITT INC | COM | 45073V108 |  | 1230488 | 7176 | SH |  | DFND | 1 | 0 | 0 | 7176 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 820188 | 185287 | SH |  | DFND | 1 | 0 | 0 | 185287 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 196861 | 3973 | SH |  | DFND | 1 | 0 | 0 | 3973 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 149986 | 15494 | SH |  | DFND | 1 | 0 | 0 | 15494 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 222690 | 9200 | SH |  | DFND | 1 | 0 | 0 | 9200 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 139481 | 2281 | SH |  | DFND | 1 | 0 | 0 | 2281 |
| LISTED FDS TR | TRUESHARES STRCT | 53656F664 |  | 123640 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 1701 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 132611 | 17634 | SH |  | DFND | 1 | 0 | 0 | 17634 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5430272 | 25148 | SH |  | DFND | 1 | 0 | 0 | 25148 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 685988 | 14832 | SH |  | DFND | 1 | 0 | 0 | 14832 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 8148 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 133095 | 11368 | SH |  | DFND | 1 | 0 | 0 | 11368 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 12455141 | 168160 | SH |  | DFND | 1 | 0 | 0 | 168160 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 384470 | 9435 | SH |  | DFND | 1 | 0 | 0 | 9435 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 46123908 | 322435 | SH |  | DFND | 1 | 0 | 0 | 322435 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3471268 | 65425 | SH |  | DFND | 1 | 0 | 0 | 65425 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 122709 | 10538 | SH |  | DFND | 1 | 0 | 0 | 10538 |
| GORMAN RUPP CO | COM | 383082104 |  | 102604 | 2318 | SH |  | DFND | 1 | 0 | 0 | 2318 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 292637762 | 644953 | SH |  | DFND | 1 | 0 | 0 | 644953 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1799251 | 19710 | SH |  | DFND | 1 | 0 | 0 | 19710 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1233165 | 42653 | SH |  | DFND | 1 | 0 | 0 | 42653 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 58306 | 792 | SH |  | DFND | 1 | 0 | 0 | 792 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 1641336 | 27608 | SH |  | DFND | 1 | 0 | 0 | 27608 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 100215 | 7526 | SH |  | DFND | 1 | 0 | 0 | 7526 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 380951 | 3326 | SH |  | DFND | 1 | 0 | 0 | 3326 |
| ASTERA LABS INC | COM | 04626A103 |  | 10044392 | 53944 | SH |  | DFND | 1 | 0 | 0 | 53944 |
| BANCFIRST CORP | COM | 05945F103 |  | 637511 | 5003 | SH |  | DFND | 1 | 0 | 0 | 5003 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 546714 | 9870 | SH |  | DFND | 1 | 0 | 0 | 9870 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 2731039 | 42200 | SH |  | DFND | 1 | 0 | 0 | 42200 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 322802 | 6148 | SH |  | DFND | 1 | 0 | 0 | 6148 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 2114173 | 120917 | SH |  | DFND | 1 | 0 | 0 | 120917 |
| REBORN COFFEE INC | COM NEW | 75618M305 |  | 5115 | 1860 | SH |  | DFND | 1 | 0 | 0 | 1860 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3337 | 5780 | SH |  | DFND | 1 | 0 | 0 | 5780 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 165187544 | 651108 | SH |  | DFND | 1 | 0 | 0 | 651108 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 6199574 | 100969 | SH |  | DFND | 1 | 0 | 0 | 100969 |
| GUESS INC | COM | 401617105 |  | 2372 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 14345 | 581 | SH |  | DFND | 1 | 0 | 0 | 581 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 98489233 | 378732 | SH |  | DFND | 1 | 0 | 0 | 378732 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6069454 | 30591 | SH |  | DFND | 1 | 0 | 0 | 30591 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 507288 | 5816 | SH |  | DFND | 1 | 0 | 0 | 5816 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26953403 | 35540 | SH |  | DFND | 1 | 0 | 0 | 35540 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 12647 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 554463 | 19324 | SH |  | DFND | 1 | 0 | 0 | 19324 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1273115 | 35587 | SH |  | DFND | 1 | 0 | 0 | 35587 |
| UIPATH INC | CL A | 90364P105 |  | 1346916 | 113826 | SH |  | DFND | 1 | 0 | 0 | 113826 |
| INGREDION INC | COM | 457187102 |  | 4942860 | 40244 | SH |  | DFND | 1 | 0 | 0 | 40244 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 100001 | 24383 | SH |  | DFND | 1 | 0 | 0 | 24383 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 417999 | 64911 | SH |  | DFND | 1 | 0 | 0 | 64911 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 30408 | 2671 | SH |  | DFND | 1 | 0 | 0 | 2671 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 |  | 36673 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 11292832 | 189806 | SH |  | DFND | 1 | 0 | 0 | 189806 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 58124 | 22517 | SH |  | DFND | 1 | 0 | 0 | 22517 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 58494242 | 1392448 | SH |  | DFND | 1 | 0 | 0 | 1392448 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3641 | 461 | SH |  | DFND | 1 | 0 | 0 | 461 |
| WILLIAMS SONOMA INC | CALL | 969904901 |  | 20440 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 13907 | 1673 | SH |  | DFND | 1 | 0 | 0 | 1673 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 3547 | 1495 | SH |  | DFND | 1 | 0 | 0 | 1495 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2108358 | 40190 | SH |  | DFND | 1 | 0 | 0 | 40190 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 22 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 3910460 | 437181 | SH |  | DFND | 1 | 0 | 0 | 437181 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4851771 | 142921 | SH |  | DFND | 1 | 0 | 0 | 142921 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2280 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 236191 | 12050 | SH |  | DFND | 1 | 0 | 0 | 12050 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 10623448 | 319039 | SH |  | DFND | 1 | 0 | 0 | 319039 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1826032 | 35836 | SH |  | DFND | 1 | 0 | 0 | 35836 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 475950 | 95858 | SH |  | DFND | 1 | 0 | 0 | 95858 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 18546 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5985109 | 142638 | SH |  | DFND | 1 | 0 | 0 | 142638 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2841 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 8765 | 2227 | SH |  | DFND | 1 | 0 | 0 | 2227 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 60367 | 5090 | SH |  | DFND | 1 | 0 | 0 | 5090 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 212928093 | 3219253 | SH |  | DFND | 1 | 0 | 0 | 3219253 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 20787 | 652 | SH |  | DFND | 1 | 0 | 0 | 652 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 3410 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 18047796 | 444196 | SH |  | DFND | 1 | 0 | 0 | 444196 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 6549093 | 298734 | SH |  | DFND | 1 | 0 | 0 | 298734 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 110624 | 22125 | SH |  | DFND | 1 | 0 | 0 | 22125 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 64660901 | 1168803 | SH |  | DFND | 1 | 0 | 0 | 1168803 |
| BANK MONTREAL QUE | NT LKD 43 | 063679567 |  | 5134 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3844253 | 127410 | SH |  | DFND | 1 | 0 | 0 | 127410 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1277614 | 57327 | SH |  | DFND | 1 | 0 | 0 | 57327 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 225661 | 15016 | SH |  | DFND | 1 | 0 | 0 | 15016 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 98695 | 3009 | SH |  | DFND | 1 | 0 | 0 | 3009 |
| AERSALE CORPORATION | COM | 00810F106 |  | 3214 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| BRC INC | COM CL A | 05601U105 |  | 901817 | 578843 | SH |  | DFND | 1 | 0 | 0 | 578843 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1809090 | 123498 | SH |  | DFND | 1 | 0 | 0 | 123498 |
| IMMUNIC INC | COM | 4525EP101 |  | 1637 | 1997 | SH |  | DFND | 1 | 0 | 0 | 1997 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 6320 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 299231 | 11128 | SH |  | DFND | 1 | 0 | 0 | 11128 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 1422 | 2296 | SH |  | DFND | 1 | 0 | 0 | 2296 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 5816595 | 75992 | SH |  | DFND | 1 | 0 | 0 | 75992 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 664453 | 7066 | SH |  | DFND | 1 | 0 | 0 | 7066 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 6813 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| COCA COLA CONS INC | COM | 191098102 |  | 1408081 | 12033 | SH |  | DFND | 1 | 0 | 0 | 12033 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 133883 | 8214 | SH |  | DFND | 1 | 0 | 0 | 8214 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3068223 | 6801 | SH |  | DFND | 1 | 0 | 0 | 6801 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 57106 | 5839 | SH |  | DFND | 1 | 0 | 0 | 5839 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 896247 | 30637 | SH |  | DFND | 1 | 0 | 0 | 30637 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 132405 | 5250 | SH |  | DFND | 1 | 0 | 0 | 5250 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 416474 | 11437 | SH |  | DFND | 1 | 0 | 0 | 11437 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 69698 | 2946 | SH |  | DFND | 1 | 0 | 0 | 2946 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 62476 | 991 | SH |  | DFND | 1 | 0 | 0 | 991 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1164173 | 10189 | SH |  | DFND | 1 | 0 | 0 | 10189 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 77375 | 4086 | SH |  | DFND | 1 | 0 | 0 | 4086 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1527153 | 265348 | SH |  | DFND | 1 | 0 | 0 | 265348 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 165132 | 7075 | SH |  | DFND | 1 | 0 | 0 | 7075 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 961293 | 48130 | SH |  | DFND | 1 | 0 | 0 | 48130 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 4759 | 1081 | SH |  | DFND | 1 | 0 | 0 | 1081 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 119326 | 2724 | SH |  | DFND | 1 | 0 | 0 | 2724 |
| GE AEROSPACE | COM NEW | 369604301 |  | 75973307 | 267271 | SH |  | DFND | 1 | 0 | 0 | 267271 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 15021963 | 136514 | SH |  | DFND | 1 | 0 | 0 | 136514 |
| LA Z BOY INC | COM | 505336107 |  | 135737 | 3705 | SH |  | DFND | 1 | 0 | 0 | 3705 |
| ACUREN CORP | COM | 00510N102 |  | 19875 | 1696 | SH |  | DFND | 1 | 0 | 0 | 1696 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 5907707 | 189800 | SH |  | DFND | 1 | 0 | 0 | 189800 |
| BEL FUSE INC | CL B | 077347300 |  | 749749 | 5561 | SH |  | DFND | 1 | 0 | 0 | 5561 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 104102 | 1551 | SH |  | DFND | 1 | 0 | 0 | 1551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 970175 | 26515 | SH |  | DFND | 1 | 0 | 0 | 26515 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 2956449 | 101290 | SH |  | DFND | 1 | 0 | 0 | 101290 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 80728 | 1252 | SH |  | DFND | 1 | 0 | 0 | 1252 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 7542 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| STREAMLINE HEALTH SOLUTIONS | COM NEW | 86323X205 |  | 350 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 21649 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 19574327 | 138515 | SH |  | DFND | 1 | 0 | 0 | 138515 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 531704 | 19931 | SH |  | DFND | 1 | 0 | 0 | 19931 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 5956 | 901 | SH |  | DFND | 1 | 0 | 0 | 901 |
| ATKORE INC | COM | 047649108 |  | 46190 | 761 | SH |  | DFND | 1 | 0 | 0 | 761 |
| CARVANA CO | CL A | 146869102 |  | 7955808 | 20689 | SH |  | DFND | 1 | 0 | 0 | 20689 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 9872389 | 177733 | SH |  | DFND | 1 | 0 | 0 | 177733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 11678331 | 283974 | SH |  | DFND | 1 | 0 | 0 | 283974 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 54763 | 1861 | SH |  | DFND | 1 | 0 | 0 | 1861 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 6009804 | 128175 | SH |  | DFND | 1 | 0 | 0 | 128175 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 155992829 | 1806739 | SH |  | DFND | 1 | 0 | 0 | 1806739 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 5536488 | 145727 | SH |  | DFND | 1 | 0 | 0 | 145727 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 2806522 | 95757 | SH |  | DFND | 1 | 0 | 0 | 95757 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 9762239 | 148671 | SH |  | DFND | 1 | 0 | 0 | 148671 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 47951 | 1256 | SH |  | DFND | 1 | 0 | 0 | 1256 |
| WORKIVA INC | COM CL A | 98139A105 |  | 31577 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| UBS GROUP AG | SHS | H42097107 |  | 707089 | 17310 | SH |  | DFND | 1 | 0 | 0 | 17310 |
| MATERION CORP | COM | 576690101 |  | 20366 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 167035 | 5097 | SH |  | DFND | 1 | 0 | 0 | 5097 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 2345 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 24 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 662062 | 12969 | SH |  | DFND | 1 | 0 | 0 | 12969 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 1891 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 53064 | 6916 | SH |  | DFND | 1 | 0 | 0 | 6916 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 77676 | 2093 | SH |  | DFND | 1 | 0 | 0 | 2093 |
| AZZ INC | COM | 002474104 |  | 90358 | 809 | SH |  | DFND | 1 | 0 | 0 | 809 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 66216152 | 2664635 | SH |  | DFND | 1 | 0 | 0 | 2664635 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 214553 | 33033 | SH |  | DFND | 1 | 0 | 0 | 33033 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12084933 | 79339 | SH |  | DFND | 1 | 0 | 0 | 79339 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 919188 | 13675 | SH |  | DFND | 1 | 0 | 0 | 13675 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 37576 | 951 | SH |  | DFND | 1 | 0 | 0 | 951 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 2927 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 186815 | 6806 | SH |  | DFND | 1 | 0 | 0 | 6806 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 113410 | 5136 | SH |  | DFND | 1 | 0 | 0 | 5136 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 6324997 | 278254 | SH |  | DFND | 1 | 0 | 0 | 278254 |
| NEUBERGER BERMAN ETF TRUST | NEXT GEN CONNECT | 64135A309 |  | 42271 | 1520 | SH |  | DFND | 1 | 0 | 0 | 1520 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 4088701 | 110030 | SH |  | DFND | 1 | 0 | 0 | 110030 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 5176525 | 79306 | SH |  | DFND | 1 | 0 | 0 | 79306 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1008173 | 46733 | SH |  | DFND | 1 | 0 | 0 | 46733 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 219026 | 37451 | SH |  | DFND | 1 | 0 | 0 | 37451 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 9226 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 898727 | 35341 | SH |  | DFND | 1 | 0 | 0 | 35341 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 60034596 | 1269623 | SH |  | DFND | 1 | 0 | 0 | 1269623 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 226599 | 6117 | SH |  | DFND | 1 | 0 | 0 | 6117 |
| CARMAX INC | COM | 143130102 |  | 10227181 | 172479 | SH |  | DFND | 1 | 0 | 0 | 172479 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 12114767 | 169388 | SH |  | DFND | 1 | 0 | 0 | 169388 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 8863419 | 1197090 | SH |  | DFND | 1 | 0 | 0 | 1197090 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 184382 | 21691 | SH |  | DFND | 1 | 0 | 0 | 21691 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 6082562 | 89538 | SH |  | DFND | 1 | 0 | 0 | 89538 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 10289 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 239078 | 7054 | SH |  | DFND | 1 | 0 | 0 | 7054 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 9498537 | 421734 | SH |  | DFND | 1 | 0 | 0 | 421734 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 648364 | 35075 | SH |  | DFND | 1 | 0 | 0 | 35075 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 51919 | 2102 | SH |  | DFND | 1 | 0 | 0 | 2102 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 345945 | 9929 | SH |  | DFND | 1 | 0 | 0 | 9929 |
| AIR LEASE CORP | CL A | 00912X302 |  | 996993 | 16310 | SH |  | DFND | 1 | 0 | 0 | 16310 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1465942 | 23950 | SH |  | DFND | 1 | 0 | 0 | 23950 |
| INMUNE BIO INC | COM | 45782T105 |  | 10441 | 5065 | SH |  | DFND | 1 | 0 | 0 | 5065 |
| S GLOBAL INC | COM | 78409V104 |  | 23058154 | 45083 | SH |  | DFND | 1 | 0 | 0 | 45083 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 43141145 | 919538 | SH |  | DFND | 1 | 0 | 0 | 919538 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 26818 | 954 | SH |  | DFND | 1 | 0 | 0 | 954 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9976518 | 205039 | SH |  | DFND | 1 | 0 | 0 | 205039 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2536493 | 60253 | SH |  | DFND | 1 | 0 | 0 | 60253 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 3029 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 281290 | 24162 | SH |  | DFND | 1 | 0 | 0 | 24162 |
| ARHAUS INC | COM CL A | 04035M102 |  | 11937 | 1123 | SH |  | DFND | 1 | 0 | 0 | 1123 |
| BERKLEY W R CORP | COM | 084423102 |  | 3625988 | 50216 | SH |  | DFND | 1 | 0 | 0 | 50216 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 2385391 | 62191 | SH |  | DFND | 1 | 0 | 0 | 62191 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 389923 | 52176 | SH |  | DFND | 1 | 0 | 0 | 52176 |
| OIL DRI CORP AMER | COM | 677864100 |  | 194895 | 3281 | SH |  | DFND | 1 | 0 | 0 | 3281 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 3235 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 16917 | 1101 | SH |  | DFND | 1 | 0 | 0 | 1101 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 477414 | 10525 | SH |  | DFND | 1 | 0 | 0 | 10525 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 35149073 | 439885 | SH |  | DFND | 1 | 0 | 0 | 439885 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 14108 | 2953 | SH |  | DFND | 1 | 0 | 0 | 2953 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 568639 | 5153 | SH |  | DFND | 1 | 0 | 0 | 5153 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 3307439 | 264318 | SH |  | DFND | 1 | 0 | 0 | 264318 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15692330 | 259181 | SH |  | DFND | 1 | 0 | 0 | 259181 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 15777893 | 121485 | SH |  | DFND | 1 | 0 | 0 | 121485 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 3246 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| TELUS CORPORATION | COM | 87971M103 |  | 549943 | 34016 | SH |  | DFND | 1 | 0 | 0 | 34016 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 519593 | 13272 | SH |  | DFND | 1 | 0 | 0 | 13272 |
| GEOPARK LTD | USD SHS | G38327105 |  | 4683 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| WALLBOX NV | SHS CL A | N94209108 |  | 3410 | 11000 | SH |  | DFND | 1 | 0 | 0 | 11000 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 13739 | 1445 | SH |  | DFND | 1 | 0 | 0 | 1445 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 103183 | 10726 | SH |  | DFND | 1 | 0 | 0 | 10726 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 657 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1926288 | 9640 | SH |  | DFND | 1 | 0 | 0 | 9640 |
| BERRY CORP | COM | 08579X101 |  | 205450 | 56412 | SH |  | DFND | 1 | 0 | 0 | 56412 |
| CERVOMED INC | COM | 15713L109 |  | 268 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 3019013 | 350103 | SH |  | DFND | 1 | 0 | 0 | 350103 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 112499 | 4489 | SH |  | DFND | 1 | 0 | 0 | 4489 |
| MEDIFAST INC | COM | 58470H101 |  | 1505 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| OCUGEN INC | COM | 67577C105 |  | 5854 | 5575 | SH |  | DFND | 1 | 0 | 0 | 5575 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 2428515 | 122650 | SH |  | DFND | 1 | 0 | 0 | 122650 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 7854895 | 93769 | SH |  | DFND | 1 | 0 | 0 | 93769 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 411627 | 5490 | SH |  | DFND | 1 | 0 | 0 | 5490 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 194810 | 17342 | SH |  | DFND | 1 | 0 | 0 | 17342 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 4677528 | 123449 | SH |  | DFND | 1 | 0 | 0 | 123449 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 53980 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| 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 |  | 38422532 | 773700 | SH |  | DFND | 1 | 0 | 0 | 773700 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 354 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 248716 | 4075 | SH |  | DFND | 1 | 0 | 0 | 4075 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 78926 | 2825 | SH |  | DFND | 1 | 0 | 0 | 2825 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 24834 | 616 | SH |  | DFND | 1 | 0 | 0 | 616 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 839661 | 24763 | SH |  | DFND | 1 | 0 | 0 | 24763 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 14676 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 16071 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 665528 | 18582 | SH |  | DFND | 1 | 0 | 0 | 18582 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 75334 | 3948 | SH |  | DFND | 1 | 0 | 0 | 3948 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 6329 | 8 | SH | Call | DFND | 1 | 0 | 0 | 8 |
| XWELL INC | COM NEW | 98420U802 |  | 28 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1707698 | 69295 | SH |  | DFND | 1 | 0 | 0 | 69295 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 34713 | 9135 | SH |  | DFND | 1 | 0 | 0 | 9135 |
| BALL CORP | COM | 058498106 |  | 2670559 | 50798 | SH |  | DFND | 1 | 0 | 0 | 50798 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1010 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| CURIS INC | COM | 231269309 |  | 2507 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 159143 | 2258 | SH |  | DFND | 1 | 0 | 0 | 2258 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 806626 | 76922 | SH |  | DFND | 1 | 0 | 0 | 76922 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1463117 | 57648 | SH |  | DFND | 1 | 0 | 0 | 57648 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 4238 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1265854 | 6992 | SH |  | DFND | 1 | 0 | 0 | 6992 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4539018 | 45269 | SH |  | DFND | 1 | 0 | 0 | 45269 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 273940 | 5686 | SH |  | DFND | 1 | 0 | 0 | 5686 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 5264779 | 149242 | SH |  | DFND | 1 | 0 | 0 | 149242 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 247836 | 15248 | SH |  | DFND | 1 | 0 | 0 | 15248 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 85698 | 8590 | SH |  | DFND | 1 | 0 | 0 | 8590 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13287581 | 236448 | SH |  | DFND | 1 | 0 | 0 | 236448 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 5812988 | 347751 | SH |  | DFND | 1 | 0 | 0 | 347751 |
| UMH PPTYS INC | COM | 903002103 |  | 152485 | 10050 | SH |  | DFND | 1 | 0 | 0 | 10050 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 63375448 | 643401 | SH |  | DFND | 1 | 0 | 0 | 643401 |
| VENU HLDG CORP | COM | 92333E104 |  | 2580 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 921577 | 85167 | SH |  | DFND | 1 | 0 | 0 | 85167 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 677866 | 14284 | SH |  | DFND | 1 | 0 | 0 | 14284 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1385955 | 34115 | SH |  | DFND | 1 | 0 | 0 | 34115 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 199075 | 3549 | SH |  | DFND | 1 | 0 | 0 | 3549 |
| H2O AMERICA | COM | 784305104 |  | 52209 | 1056 | SH |  | DFND | 1 | 0 | 0 | 1056 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 73957878 | 936461 | SH |  | DFND | 1 | 0 | 0 | 936461 |
| VELOCITY FINL INC | COM | 92262D101 |  | 163 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 108348 | 3035 | SH |  | DFND | 1 | 0 | 0 | 3035 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 14055 | 2586 | SH |  | DFND | 1 | 0 | 0 | 2586 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16342493 | 263659 | SH |  | DFND | 1 | 0 | 0 | 263659 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 38232 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 3 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| NIKE INC | CL B | 654106103 |  | 23734282 | 318517 | SH |  | DFND | 1 | 0 | 0 | 318517 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2028201 | 148072 | SH |  | DFND | 1 | 0 | 0 | 148072 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1539823 | 170853 | SH |  | DFND | 1 | 0 | 0 | 170853 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4742266 | 93828 | SH |  | DFND | 1 | 0 | 0 | 93828 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3432652 | 37996 | SH |  | DFND | 1 | 0 | 0 | 37996 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 85531 | 1151 | SH |  | DFND | 1 | 0 | 0 | 1151 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 5246 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 3502 | 356 | SH |  | DFND | 1 | 0 | 0 | 356 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 193849 | 7611 | SH |  | DFND | 1 | 0 | 0 | 7611 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 9606 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| CKX LDS INC | COM | 12562N104 |  | 15820 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 25415 | 976 | SH |  | DFND | 1 | 0 | 0 | 976 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4661505 | 38233 | SH |  | DFND | 1 | 0 | 0 | 38233 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 103228 | 4085 | SH |  | DFND | 1 | 0 | 0 | 4085 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 2950 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| TASEKO MINES LTD | COM | 876511106 |  | 52496 | 14318 | SH |  | DFND | 1 | 0 | 0 | 14318 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 511987 | 16840 | SH |  | DFND | 1 | 0 | 0 | 16840 |
| PENUMBRA INC | COM | 70975L107 |  | 310535 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 83750547 | 1256259 | SH |  | DFND | 1 | 0 | 0 | 1256259 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 6914039 | 231058 | SH |  | DFND | 1 | 0 | 0 | 231058 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 2475617 | 64177 | SH |  | DFND | 1 | 0 | 0 | 64177 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1966192 | 3618 | SH |  | DFND | 1 | 0 | 0 | 3618 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 14982077 | 314269 | SH |  | DFND | 1 | 0 | 0 | 314269 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 58122094 | 830009 | SH |  | DFND | 1 | 0 | 0 | 830009 |
| CELESTICA INC | COM | 15101Q207 |  | 24763540 | 115629 | SH |  | DFND | 1 | 0 | 0 | 115629 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 208236 | 5102 | SH |  | DFND | 1 | 0 | 0 | 5102 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 5184 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 2115 | 2190 | SH |  | DFND | 1 | 0 | 0 | 2190 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 49960429 | 1270069 | SH |  | DFND | 1 | 0 | 0 | 1270069 |
| LEMONADE INC | COM | 52567D107 |  | 1510999 | 27941 | SH |  | DFND | 1 | 0 | 0 | 27941 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 15273 | 2484 | SH |  | DFND | 1 | 0 | 0 | 2484 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1498747 | 5808 | SH |  | DFND | 1 | 0 | 0 | 5808 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 14604 | 397 | SH |  | DFND | 1 | 0 | 0 | 397 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 4019 | 2185 | SH |  | DFND | 1 | 0 | 0 | 2185 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 |  | 29 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BRUKER CORP | COM | 116794108 |  | 62992 | 1877 | SH |  | DFND | 1 | 0 | 0 | 1877 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1601 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 479952 | 7356 | SH |  | DFND | 1 | 0 | 0 | 7356 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 38002 | 1340 | SH |  | DFND | 1 | 0 | 0 | 1340 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 4636 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 250157 | 6100 | SH |  | DFND | 1 | 0 | 0 | 6100 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 2837011 | 124873 | SH |  | DFND | 1 | 0 | 0 | 124873 |
| CEVA INC | COM | 157210105 |  | 5054 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 11731 | 1327 | SH |  | DFND | 1 | 0 | 0 | 1327 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 118328 | 1221 | SH |  | DFND | 1 | 0 | 0 | 1221 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 466648 | 31098 | SH |  | DFND | 1 | 0 | 0 | 31098 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 24965 | 1254 | SH |  | DFND | 1 | 0 | 0 | 1254 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 58071 | 1354 | SH |  | DFND | 1 | 0 | 0 | 1354 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 23763 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 5511 | 1899 | SH |  | DFND | 1 | 0 | 0 | 1899 |
| ELASTIC N V | CALL | N14506904 |  | 1510 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 4757 | 3352 | SH |  | DFND | 1 | 0 | 0 | 3352 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7307669 | 299295 | SH |  | DFND | 1 | 0 | 0 | 299295 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 16139720 | 168862 | SH |  | DFND | 1 | 0 | 0 | 168862 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 7266 | 2704 | SH |  | DFND | 1 | 0 | 0 | 2704 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 7441 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 135371 | 10468 | SH |  | DFND | 1 | 0 | 0 | 10468 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 9894344 | 98508 | SH |  | DFND | 1 | 0 | 0 | 98508 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2623645 | 49763 | SH |  | DFND | 1 | 0 | 0 | 49763 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 64012 | 2303 | SH |  | DFND | 1 | 0 | 0 | 2303 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 448832 | 20018 | SH |  | DFND | 1 | 0 | 0 | 20018 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 236369 | 5320 | SH |  | DFND | 1 | 0 | 0 | 5320 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9553945 | 45280 | SH |  | DFND | 1 | 0 | 0 | 45280 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 4735 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 15955 | 3295 | SH |  | DFND | 1 | 0 | 0 | 3295 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 7452276 | 225233 | SH |  | DFND | 1 | 0 | 0 | 225233 |
| MARA HOLDINGS INC | COM | 565788106 |  | 56500 | 3198 | SH |  | DFND | 1 | 0 | 0 | 3198 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 304722 | 8745 | SH |  | DFND | 1 | 0 | 0 | 8745 |
| UDR INC | COM | 902653104 |  | 209279 | 5606 | SH |  | DFND | 1 | 0 | 0 | 5606 |
| FRANKLIN TEMPLETON ETF TR | SUSTAINABLE INTL | 35473P454 |  | 116950 | 8432 | SH |  | DFND | 1 | 0 | 0 | 8432 |
| INTUIT | CALL | 461202903 |  | 8530 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3743614 | 24823 | SH |  | DFND | 1 | 0 | 0 | 24823 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 37552 | 3344 | SH |  | DFND | 1 | 0 | 0 | 3344 |
| METLIFE INC | COM | 59156R108 |  | 8569562 | 104556 | SH |  | DFND | 1 | 0 | 0 | 104556 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 1645 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| CHEMED CORP NEW | COM | 16359R103 |  | 261030 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 90253 | 37920 | SH |  | DFND | 1 | 0 | 0 | 37920 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 3609984 | 270747 | SH |  | DFND | 1 | 0 | 0 | 270747 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 23897275 | 671988 | SH |  | DFND | 1 | 0 | 0 | 671988 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 13365867 | 42335 | SH |  | DFND | 1 | 0 | 0 | 42335 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1477 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 14092216 | 88209 | SH |  | DFND | 1 | 0 | 0 | 88209 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 17392 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 246328 | 2875 | SH |  | DFND | 1 | 0 | 0 | 2875 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 3422280 | 207645 | SH |  | DFND | 1 | 0 | 0 | 207645 |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 |  | 410752 | 10579 | SH |  | DFND | 1 | 0 | 0 | 10579 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 29243 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 5963619 | 116788 | SH |  | DFND | 1 | 0 | 0 | 116788 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 90288 | 7316 | SH |  | DFND | 1 | 0 | 0 | 7316 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 46235536 | 497599 | SH |  | DFND | 1 | 0 | 0 | 497599 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 7479796 | 597778 | SH |  | DFND | 1 | 0 | 0 | 597778 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 11657150 | 253170 | SH |  | DFND | 1 | 0 | 0 | 253170 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 9984 | 3048 | SH |  | DFND | 1 | 0 | 0 | 3048 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17331682 | 288498 | SH |  | DFND | 1 | 0 | 0 | 288498 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 14745730 | 450711 | SH |  | DFND | 1 | 0 | 0 | 450711 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4649143 | 8752 | SH |  | DFND | 1 | 0 | 0 | 8752 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 149003 | 31759 | SH |  | DFND | 1 | 0 | 0 | 31759 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 682977 | 35245 | SH |  | DFND | 1 | 0 | 0 | 35245 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 587 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| XYLO TECHNOLOGIES LTD | SPONSORED ADS | 58471G508 |  | 598 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 161 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 132472 | 15971 | SH |  | DFND | 1 | 0 | 0 | 15971 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 58589 | 8065 | SH |  | DFND | 1 | 0 | 0 | 8065 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 671 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20690447 | 49569 | SH |  | DFND | 1 | 0 | 0 | 49569 |
| PACER FDS TR | PACER US CASH CO | 69374H279 |  | 18049 | 729 | SH |  | DFND | 1 | 0 | 0 | 729 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 5034385 | 80299 | SH |  | DFND | 1 | 0 | 0 | 80299 |
| GLOBE LIFE INC | COM | 37959E102 |  | 366498 | 2598 | SH |  | DFND | 1 | 0 | 0 | 2598 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 3428607 | 115635 | SH |  | DFND | 1 | 0 | 0 | 115635 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 62901954 | 387591 | SH |  | DFND | 1 | 0 | 0 | 387591 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 113724 | 2399 | SH |  | DFND | 1 | 0 | 0 | 2399 |
| HACKETT GROUP INC | COM | 404609109 |  | 4208 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 94379 | 3325 | SH |  | DFND | 1 | 0 | 0 | 3325 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2059287 | 100924 | SH |  | DFND | 1 | 0 | 0 | 100924 |
| CHEGG INC | COM | 163092109 |  | 7582 | 5013 | SH |  | DFND | 1 | 0 | 0 | 5013 |
| 8X8 INC NEW | COM | 282914100 |  | 15927 | 7695 | SH |  | DFND | 1 | 0 | 0 | 7695 |
| EQUINIX INC | COM | 29444U700 |  | 5077936 | 6462 | SH |  | DFND | 1 | 0 | 0 | 6462 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 321158 | 51 | SH | Call | DFND | 1 | 0 | 0 | 51 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 60093 | 19551 | SH |  | DFND | 1 | 0 | 0 | 19551 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 3010 | 1505 | SH |  | DFND | 1 | 0 | 0 | 1505 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1660709 | 15172 | SH |  | DFND | 1 | 0 | 0 | 15172 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 129329 | 3699 | SH |  | DFND | 1 | 0 | 0 | 3699 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1548 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 73659 | 7471 | SH |  | DFND | 1 | 0 | 0 | 7471 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1113837 | 58427 | SH |  | DFND | 1 | 0 | 0 | 58427 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 6900517 | 513673 | SH |  | DFND | 1 | 0 | 0 | 513673 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1368430 | 32628 | SH |  | DFND | 1 | 0 | 0 | 32628 |
| HECLA MNG CO | COM | 422704106 |  | 925318 | 98132 | SH |  | DFND | 1 | 0 | 0 | 98132 |
| INNOSPEC INC | COM | 45768S105 |  | 26234 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 908 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1761400 | 9060 | SH |  | DFND | 1 | 0 | 0 | 9060 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10978935 | 204678 | SH |  | DFND | 1 | 0 | 0 | 204678 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 156138 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 6365 | 2401 | SH |  | DFND | 1 | 0 | 0 | 2401 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 9 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| BAYCOM CORP | COM | 07272M107 |  | 311724 | 10779 | SH |  | DFND | 1 | 0 | 0 | 10779 |
| FEDEX CORP | COM | 31428X106 |  | 11154202 | 47892 | SH |  | DFND | 1 | 0 | 0 | 47892 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 4770 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 53720 | 34000 | SH |  | DFND | 1 | 0 | 0 | 34000 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 4629981 | 166847 | SH |  | DFND | 1 | 0 | 0 | 166847 |
| NAUTICUS ROBOTICS INC | COM NEW | 63911H207 |  | 900 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 93992272 | 289512 | SH |  | DFND | 1 | 0 | 0 | 289512 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 3662 | 1761 | SH |  | DFND | 1 | 0 | 0 | 1761 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 32558 | 3151 | SH |  | DFND | 1 | 0 | 0 | 3151 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2137816 | 15167 | SH |  | DFND | 1 | 0 | 0 | 15167 |
| ARIS MNG CORP | COM | 04040Y109 |  | 4624 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| AUTOLIV INC | COM | 052800109 |  | 340151 | 2738 | SH |  | DFND | 1 | 0 | 0 | 2738 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 48772979 | 1107319 | SH |  | DFND | 1 | 0 | 0 | 1107319 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 264260 | 2402 | SH |  | DFND | 1 | 0 | 0 | 2402 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 296560 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 1440 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| EXPEDIA GROUP INC | CALL | 30212P903 |  | 10245 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 5359978 | 122963 | SH |  | DFND | 1 | 0 | 0 | 122963 |
| NEXGEL INC | COM | 65344E107 |  | 744 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 368934 | 62635 | SH |  | DFND | 1 | 0 | 0 | 62635 |
| PPL CORP | COM | 69351T106 |  | 5203371 | 141273 | SH |  | DFND | 1 | 0 | 0 | 141273 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 198432515 | 4739677 | SH |  | DFND | 1 | 0 | 0 | 4739677 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 6143 | 1234 | SH |  | DFND | 1 | 0 | 0 | 1234 |
| DOORDASH INC | CL A | 25809K105 |  | 8904222 | 34536 | SH |  | DFND | 1 | 0 | 0 | 34536 |
| KB HOME | COM | 48666K109 |  | 603134 | 9474 | SH |  | DFND | 1 | 0 | 0 | 9474 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7220841 | 207343 | SH |  | DFND | 1 | 0 | 0 | 207343 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 512903 | 11156 | SH |  | DFND | 1 | 0 | 0 | 11156 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18848937 | 301732 | SH |  | DFND | 1 | 0 | 0 | 301732 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 307276 | 17488 | SH |  | DFND | 1 | 0 | 0 | 17488 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 355058 | 10966 | SH |  | DFND | 1 | 0 | 0 | 10966 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 611795 | 37086 | SH |  | DFND | 1 | 0 | 0 | 37086 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 270716 | 3216 | SH |  | DFND | 1 | 0 | 0 | 3216 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 386467 | 49515 | SH |  | DFND | 1 | 0 | 0 | 49515 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 186 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 1625 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 8590 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 11161088 | 233785 | SH |  | DFND | 1 | 0 | 0 | 233785 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 3518823 | 128300 | SH |  | DFND | 1 | 0 | 0 | 128300 |
| NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 |  | 10924 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 166473 | 2694 | SH |  | DFND | 1 | 0 | 0 | 2694 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 103630811 | 4035197 | SH |  | DFND | 1 | 0 | 0 | 4035197 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 36809 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3222116 | 47304 | SH |  | DFND | 1 | 0 | 0 | 47304 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 228779 | 6735 | SH |  | DFND | 1 | 0 | 0 | 6735 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 59715 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| VERTIV HOLDINGS CO | CALL | 92537N908 |  | 9140 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 684976 | 10485 | SH |  | DFND | 1 | 0 | 0 | 10485 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 110565 | 4247 | SH |  | DFND | 1 | 0 | 0 | 4247 |
| AVIENT CORPORATION | COM | 05368V106 |  | 125133 | 3559 | SH |  | DFND | 1 | 0 | 0 | 3559 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 2883 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CIPHER MINING INC | COM | 17253J106 |  | 12501 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 8159 | 641 | SH |  | DFND | 1 | 0 | 0 | 641 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 640 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 715730 | 94476 | SH |  | DFND | 1 | 0 | 0 | 94476 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 52660888 | 1517489 | SH |  | DFND | 1 | 0 | 0 | 1517489 |
| TXNM ENERGY INC | COM | 69349H107 |  | 869394 | 15353 | SH |  | DFND | 1 | 0 | 0 | 15353 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 196 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 1230 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3097776 | 99230 | SH |  | DFND | 1 | 0 | 0 | 99230 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2777676 | 143832 | SH |  | DFND | 1 | 0 | 0 | 143832 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 183 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1763 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 174171 | 30318 | SH |  | DFND | 1 | 0 | 0 | 30318 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1810307 | 10445 | SH |  | DFND | 1 | 0 | 0 | 10445 |
| SUN CMNTYS INC | COM | 866674104 |  | 1178387 | 9251 | SH |  | DFND | 1 | 0 | 0 | 9251 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 242683 | 93349 | SH |  | DFND | 1 | 0 | 0 | 93349 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 |  | 4829 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 467089 | 6984 | SH |  | DFND | 1 | 0 | 0 | 6984 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 |  | 12040 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 926004 | 63902 | SH |  | DFND | 1 | 0 | 0 | 63902 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 5166 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 203132 | 6181 | SH |  | DFND | 1 | 0 | 0 | 6181 |
| COUPANG INC | CL A | 22266T109 |  | 2425622 | 84098 | SH |  | DFND | 1 | 0 | 0 | 84098 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9254979 | 204281 | SH |  | DFND | 1 | 0 | 0 | 204281 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 6382565 | 133093 | SH |  | DFND | 1 | 0 | 0 | 133093 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 412964 | 11299 | SH |  | DFND | 1 | 0 | 0 | 11299 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 10023 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 186650 | 6515 | SH |  | DFND | 1 | 0 | 0 | 6515 |
| HUT 8 CORP | COM | 44812J104 |  | 29955 | 913 | SH |  | DFND | 1 | 0 | 0 | 913 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 334598 | 10713 | SH |  | DFND | 1 | 0 | 0 | 10713 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 37402578 | 146241 | SH |  | DFND | 1 | 0 | 0 | 146241 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9402202 | 103556 | SH |  | DFND | 1 | 0 | 0 | 103556 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 4277406 | 102757 | SH |  | DFND | 1 | 0 | 0 | 102757 |
| SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 |  | 33 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| TWILIO INC | CALL | 90138F902 |  | 4840 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 7786855 | 159431 | SH |  | DFND | 1 | 0 | 0 | 159431 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 17104248 | 178986 | SH |  | DFND | 1 | 0 | 0 | 178986 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 171361 | 6207 | SH |  | DFND | 1 | 0 | 0 | 6207 |
| QUAKER HOUGHTON | COM | 747316107 |  | 76117 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 31 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CAMECO CORP | CALL | 13321L908 |  | 7670 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| CIRCLE INTERNET GROUP INC | CALL | 172573907 |  | 4465 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 216807 | 5132 | SH |  | DFND | 1 | 0 | 0 | 5132 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 17514135 | 491038 | SH |  | DFND | 1 | 0 | 0 | 491038 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 153608 | 3375 | SH |  | DFND | 1 | 0 | 0 | 3375 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 74727 | 1894 | SH |  | DFND | 1 | 0 | 0 | 1894 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9459987 | 119503 | SH |  | DFND | 1 | 0 | 0 | 119503 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 406440 | 7645 | SH |  | DFND | 1 | 0 | 0 | 7645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 291327 | 8407 | SH |  | DFND | 1 | 0 | 0 | 8407 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 53609 | 21083 | SH |  | DFND | 1 | 0 | 0 | 21083 |
| LUMENTUM HLDGS INC | CALL | 55024U909 |  | 5230 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 211229 | 5865 | SH |  | DFND | 1 | 0 | 0 | 5865 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 208516 | 5370 | SH |  | DFND | 1 | 0 | 0 | 5370 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 582 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 36645487 | 584801 | SH |  | DFND | 1 | 0 | 0 | 584801 |
| RAYONIER INC | COM | 754907103 |  | 289683 | 10978 | SH |  | DFND | 1 | 0 | 0 | 10978 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 131684 | 7049 | SH |  | DFND | 1 | 0 | 0 | 7049 |
| CHAMPION HOMES INC | COM | 830830105 |  | 15039 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| RAND CAP CORP | COM NEW | 752185207 |  | 9726 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 71364 | 17173 | SH |  | DFND | 1 | 0 | 0 | 17173 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1379556 | 17947 | SH |  | DFND | 1 | 0 | 0 | 17947 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 17 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 10591770 | 423252 | SH |  | DFND | 1 | 0 | 0 | 423252 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 6517 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| AELUMA INC | COM | 00776X109 |  | 33858 | 1980 | SH |  | DFND | 1 | 0 | 0 | 1980 |
| CHEMOURS CO | COM | 163851108 |  | 1474133 | 95603 | SH |  | DFND | 1 | 0 | 0 | 95603 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 7268 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 337853 | 12511 | SH |  | DFND | 1 | 0 | 0 | 12511 |
| SHAKE SHACK INC | NOTE3/0 | 819047AB7 |  | 948 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 2336 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| IMAX CORP | COM | 45245E109 |  | 82514 | 2788 | SH |  | DFND | 1 | 0 | 0 | 2788 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1570187 | 69511 | SH |  | DFND | 1 | 0 | 0 | 69511 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24840942 | 228718 | SH |  | DFND | 1 | 0 | 0 | 228718 |
| PHOTRONICS INC | COM | 719405102 |  | 189153 | 8336 | SH |  | DFND | 1 | 0 | 0 | 8336 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 248394 | 7449 | SH |  | DFND | 1 | 0 | 0 | 7449 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 465994 | 43068 | SH |  | DFND | 1 | 0 | 0 | 43068 |
| EQT CORP | COM | 26884L109 |  | 3719217 | 70770 | SH |  | DFND | 1 | 0 | 0 | 70770 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 3392118 | 148278 | SH |  | DFND | 1 | 0 | 0 | 148278 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 43663 | 1559 | SH |  | DFND | 1 | 0 | 0 | 1559 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 76910 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| MIDDLEBY CORP | COM | 596278101 |  | 73096 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3474713 | 72030 | SH |  | DFND | 1 | 0 | 0 | 72030 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 198 | 2058 | SH |  | DFND | 1 | 0 | 0 | 2058 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 68334 | 3226 | SH |  | DFND | 1 | 0 | 0 | 3226 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1905765 | 51098 | SH |  | DFND | 1 | 0 | 0 | 51098 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 28180 | 9572 | SH |  | DFND | 1 | 0 | 0 | 9572 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 623451 | 59321 | SH |  | DFND | 1 | 0 | 0 | 59321 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 6 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 267508 | 10632 | SH |  | DFND | 1 | 0 | 0 | 10632 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 581033 | 15826 | SH |  | DFND | 1 | 0 | 0 | 15826 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 33537076 | 357948 | SH |  | DFND | 1 | 0 | 0 | 357948 |
| INTUIT | COM | 461202103 |  | 21977398 | 32236 | SH |  | DFND | 1 | 0 | 0 | 32236 |
| LSB INDS INC | COM | 502160104 |  | 8089 | 1021 | SH |  | DFND | 1 | 0 | 0 | 1021 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 25206 | 3405 | SH |  | DFND | 1 | 0 | 0 | 3405 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 12322033 | 194909 | SH |  | DFND | 1 | 0 | 0 | 194909 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6918060 | 234045 | SH |  | DFND | 1 | 0 | 0 | 234045 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 380 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 26789381 | 1302981 | SH |  | DFND | 1 | 0 | 0 | 1302981 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 990597 | 47740 | SH |  | DFND | 1 | 0 | 0 | 47740 |
| TERADYNE INC | CALL | 880770902 |  | 1287 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| UNITI GROUP INC | COM | 91325V108 |  | 36374 | 6837 | SH |  | DFND | 1 | 0 | 0 | 6837 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2488 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| GAP INC | COM | 364760108 |  | 371126 | 16946 | SH |  | DFND | 1 | 0 | 0 | 16946 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 84406 | 8924 | SH |  | DFND | 1 | 0 | 0 | 8924 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 19729848 | 203222 | SH |  | DFND | 1 | 0 | 0 | 203222 |
| AAR CORP | CALL | 000361905 |  | 2580 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 174550 | 5436 | SH |  | DFND | 1 | 0 | 0 | 5436 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 9541 | 4317 | SH |  | DFND | 1 | 0 | 0 | 4317 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 1096637 | 32667 | SH |  | DFND | 1 | 0 | 0 | 32667 |
| MESA LABS INC | COM | 59064R109 |  | 1005 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 |  | 162 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 258596 | 5623 | SH |  | DFND | 1 | 0 | 0 | 5623 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 110273 | 5395 | SH |  | DFND | 1 | 0 | 0 | 5395 |
| KELLY SVCS INC | CL A | 488152208 |  | 1811 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 |  | 146843 | 2746 | SH |  | DFND | 1 | 0 | 0 | 2746 |
| QUANTA SVCS INC | CALL | 74762E902 |  | 1690 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 1855 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3396274 | 35272 | SH |  | DFND | 1 | 0 | 0 | 35272 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 584909 | 13538 | SH |  | DFND | 1 | 0 | 0 | 13538 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1113129 | 24710 | SH |  | DFND | 1 | 0 | 0 | 24710 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1386173 | 16527 | SH |  | DFND | 1 | 0 | 0 | 16527 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6851 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 77229 | 1390 | SH |  | DFND | 1 | 0 | 0 | 1390 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 18194 | 2902 | SH |  | DFND | 1 | 0 | 0 | 2902 |
| CENTRAL SECS CORP | COM | 155123102 |  | 502179 | 9955 | SH |  | DFND | 1 | 0 | 0 | 9955 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 603236 | 13505 | SH |  | DFND | 1 | 0 | 0 | 13505 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 732872 | 29079 | SH |  | DFND | 1 | 0 | 0 | 29079 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 54318 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 183 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 18264291 | 354520 | SH |  | DFND | 1 | 0 | 0 | 354520 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 26309 | 4240 | SH |  | DFND | 1 | 0 | 0 | 4240 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 2272839 | 49961 | SH |  | DFND | 1 | 0 | 0 | 49961 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 36303 | 1125 | SH |  | DFND | 1 | 0 | 0 | 1125 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 2608 | 1890 | SH |  | DFND | 1 | 0 | 0 | 1890 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17192830 | 65108 | SH |  | DFND | 1 | 0 | 0 | 65108 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 8154 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| MARKEL GROUP INC | COM | 570535104 |  | 5515229 | 2826 | SH |  | DFND | 1 | 0 | 0 | 2826 |
| QUANTERIX CORP | COM | 74766Q101 |  | 112889 | 24736 | SH |  | DFND | 1 | 0 | 0 | 24736 |
| SNAP ON INC | COM | 833034101 |  | 5082327 | 15016 | SH |  | DFND | 1 | 0 | 0 | 15016 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 71130 | 2770 | SH |  | DFND | 1 | 0 | 0 | 2770 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 388882 | 11571 | SH |  | DFND | 1 | 0 | 0 | 11571 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 44193 | 1235 | SH |  | DFND | 1 | 0 | 0 | 1235 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 23847 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 144600684 | 2845457 | SH |  | DFND | 1 | 0 | 0 | 2845457 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 4817620 | 56326 | SH |  | DFND | 1 | 0 | 0 | 56326 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 17506151 | 231136 | SH |  | DFND | 1 | 0 | 0 | 231136 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 886484 | 31830 | SH |  | DFND | 1 | 0 | 0 | 31830 |
| GLOBAL X FDS | SOLAR ETF | 37960A701 |  | 6054 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| PIXELWORKS INC | COM | 72581M404 |  | 2174 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 207305 | 6251 | SH |  | DFND | 1 | 0 | 0 | 6251 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2071352 | 40875 | SH |  | DFND | 1 | 0 | 0 | 40875 |
| KIRBY CORP | COM | 497266106 |  | 290991 | 3154 | SH |  | DFND | 1 | 0 | 0 | 3154 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5563 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MAGNA INTL INC | COM | 559222401 |  | 970709 | 21038 | SH |  | DFND | 1 | 0 | 0 | 21038 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3700453 | 25169 | SH |  | DFND | 1 | 0 | 0 | 25169 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 34573 | 1283 | SH |  | DFND | 1 | 0 | 0 | 1283 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 13988184 | 552742 | SH |  | DFND | 1 | 0 | 0 | 552742 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 1823186 | 22124 | SH |  | DFND | 1 | 0 | 0 | 22124 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 4728 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 685081 | 11926 | SH |  | DFND | 1 | 0 | 0 | 11926 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 96 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 14974 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10089316 | 75836 | SH |  | DFND | 1 | 0 | 0 | 75836 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 344876 | 5787 | SH |  | DFND | 1 | 0 | 0 | 5787 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10076725 | 287641 | SH |  | DFND | 1 | 0 | 0 | 287641 |
| BIOAGE LABS INC | COM | 09077V100 |  | 5361 | 972 | SH |  | DFND | 1 | 0 | 0 | 972 |
| DELUXE CORP | COM | 248019101 |  | 91353 | 4661 | SH |  | DFND | 1 | 0 | 0 | 4661 |
| FOSTER L B CO | COM | 350060109 |  | 269 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1239668 | 85511 | SH |  | DFND | 1 | 0 | 0 | 85511 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 7401 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| GODADDY INC | CL A | 380237107 |  | 1816321 | 12471 | SH |  | DFND | 1 | 0 | 0 | 12471 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 328029 | 2601 | SH |  | DFND | 1 | 0 | 0 | 2601 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 14102574 | 222341 | SH |  | DFND | 1 | 0 | 0 | 222341 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 18821 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| CODEXIS INC | COM | 192005106 |  | 90656 | 37065 | SH |  | DFND | 1 | 0 | 0 | 37065 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 389089 | 20696 | SH |  | DFND | 1 | 0 | 0 | 20696 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 70672 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X503 |  | 17 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 36528 | 1769 | SH |  | DFND | 1 | 0 | 0 | 1769 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 682943 | 23567 | SH |  | DFND | 1 | 0 | 0 | 23567 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17564165 | 378773 | SH |  | DFND | 1 | 0 | 0 | 378773 |
| YORK WTR CO | COM | 987184108 |  | 53323 | 1726 | SH |  | DFND | 1 | 0 | 0 | 1726 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 2641108 | 104476 | SH |  | DFND | 1 | 0 | 0 | 104476 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 13048 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 613534 | 51603 | SH |  | DFND | 1 | 0 | 0 | 51603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 39968869 | 1564696 | SH |  | DFND | 1 | 0 | 0 | 1564696 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2609445 | 24729 | SH |  | DFND | 1 | 0 | 0 | 24729 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 83577711 | 505952 | SH |  | DFND | 1 | 0 | 0 | 505952 |
| UNISYS CORP | COM NEW | 909214306 |  | 1943 | 497 | SH |  | DFND | 1 | 0 | 0 | 497 |
| A10 NETWORKS INC | COM | 002121101 |  | 1942 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 84504 | 10507 | SH |  | DFND | 1 | 0 | 0 | 10507 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 28570 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 25328 | 1246 | SH |  | DFND | 1 | 0 | 0 | 1246 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 25487 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 11403333 | 452694 | SH |  | DFND | 1 | 0 | 0 | 452694 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 843 | 1314 | SH |  | DFND | 1 | 0 | 0 | 1314 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 935 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 154196 | 9095 | SH |  | DFND | 1 | 0 | 0 | 9095 |
| MEXICO FD INC | COM | 592835102 |  | 21785 | 1182 | SH |  | DFND | 1 | 0 | 0 | 1182 |
| IRADIMED CORP | COM | 46266A109 |  | 239993 | 3328 | SH |  | DFND | 1 | 0 | 0 | 3328 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1202703 | 9194 | SH |  | DFND | 1 | 0 | 0 | 9194 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 935590 | 20141 | SH |  | DFND | 1 | 0 | 0 | 20141 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 22037491 | 609503 | SH |  | DFND | 1 | 0 | 0 | 609503 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 78770 | 2780 | SH |  | DFND | 1 | 0 | 0 | 2780 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 8386573 | 112851 | SH |  | DFND | 1 | 0 | 0 | 112851 |
| ORACLE CORP | CALL | 68389X905 |  | 8990 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 5809728 | 96541 | SH |  | DFND | 1 | 0 | 0 | 96541 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1959375 | 101798 | SH |  | DFND | 1 | 0 | 0 | 101798 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 543628 | 10240 | SH |  | DFND | 1 | 0 | 0 | 10240 |
| AXON ENTERPRISE INC | CALL | 05464C901 |  | 30900 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 24768 | 2317 | SH |  | DFND | 1 | 0 | 0 | 2317 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 19221 | 5007 | SH |  | DFND | 1 | 0 | 0 | 5007 |
| S SEED CO | COM NEW | 785135302 |  | 37 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 2292492 | 37348 | SH |  | DFND | 1 | 0 | 0 | 37348 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 35083155 | 338902 | SH |  | DFND | 1 | 0 | 0 | 338902 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 173582 | 5647 | SH |  | DFND | 1 | 0 | 0 | 5647 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 89211 | 3798 | SH |  | DFND | 1 | 0 | 0 | 3798 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 32043 | 33 | PRN |  | DFND | 1 | 0 | 0 | 33 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 362043 | 13787 | SH |  | DFND | 1 | 0 | 0 | 13787 |
| GENELUX CORPORATION | COM | 36870H103 |  | 472045 | 112466 | SH |  | DFND | 1 | 0 | 0 | 112466 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 21728 | 416 | SH |  | DFND | 1 | 0 | 0 | 416 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 31789 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21631784 | 192256 | SH |  | DFND | 1 | 0 | 0 | 192256 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 135954 | 5046 | SH |  | DFND | 1 | 0 | 0 | 5046 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1042574 | 5250 | SH |  | DFND | 1 | 0 | 0 | 5250 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 61644 | 2540 | SH |  | DFND | 1 | 0 | 0 | 2540 |
| PORCH GROUP INC | COM | 733245104 |  | 64553 | 3799 | SH |  | DFND | 1 | 0 | 0 | 3799 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 78456 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 201758 | 25843 | SH |  | DFND | 1 | 0 | 0 | 25843 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 121293 | 5555 | SH |  | DFND | 1 | 0 | 0 | 5555 |
| TRINITY CAP INC | COM | 896442308 |  | 978186 | 61188 | SH |  | DFND | 1 | 0 | 0 | 61188 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 2850244 | 26848 | SH |  | DFND | 1 | 0 | 0 | 26848 |
| HBT FINL INC. | COM | 404111106 |  | 2747 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 31343118 | 84781 | SH |  | DFND | 1 | 0 | 0 | 84781 |
| KENNAMETAL INC | COM | 489170100 |  | 212584 | 9970 | SH |  | DFND | 1 | 0 | 0 | 9970 |
| LENNOX INTL INC | COM | 526107107 |  | 1248585 | 2260 | SH |  | DFND | 1 | 0 | 0 | 2260 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 40445 | 1785 | SH |  | DFND | 1 | 0 | 0 | 1785 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 42869 | 33 | SH | Call | DFND | 1 | 0 | 0 | 33 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 2857676 | 37855 | SH |  | DFND | 1 | 0 | 0 | 37855 |
| ABBVIE INC | CALL | 00287Y909 |  | 5200 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1148079 | 105667 | SH |  | DFND | 1 | 0 | 0 | 105667 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 14714 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 4855605 | 143282 | SH |  | DFND | 1 | 0 | 0 | 143282 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 816 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 206445 | 13763 | SH |  | DFND | 1 | 0 | 0 | 13763 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 492944 | 16684 | SH |  | DFND | 1 | 0 | 0 | 16684 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32808060 | 99897 | SH |  | DFND | 1 | 0 | 0 | 99897 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 174561 | 10996 | SH |  | DFND | 1 | 0 | 0 | 10996 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 52982 | 1559 | SH |  | DFND | 1 | 0 | 0 | 1559 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 498595 | 2563 | SH |  | DFND | 1 | 0 | 0 | 2563 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 828933 | 54666 | SH |  | DFND | 1 | 0 | 0 | 54666 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 3 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 117776 | 4553 | SH |  | DFND | 1 | 0 | 0 | 4553 |
| WEBSTER FINL CORP | COM | 947890109 |  | 838080 | 13869 | SH |  | DFND | 1 | 0 | 0 | 13869 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 3792028 | 174335 | SH |  | DFND | 1 | 0 | 0 | 174335 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1468695 | 47028 | SH |  | DFND | 1 | 0 | 0 | 47028 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 770727 | 8951 | SH |  | DFND | 1 | 0 | 0 | 8951 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 31904 | 11275 | SH |  | DFND | 1 | 0 | 0 | 11275 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1809 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 9203834 | 189948 | SH |  | DFND | 1 | 0 | 0 | 189948 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 67719 | 11067 | SH |  | DFND | 1 | 0 | 0 | 11067 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 1028948 | 92038 | SH |  | DFND | 1 | 0 | 0 | 92038 |
| CELSIUS HLDGS INC | CALL | 15118V907 |  | 2580 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 248810 | 6438 | SH |  | DFND | 1 | 0 | 0 | 6438 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 3960 | 8250 | SH |  | DFND | 1 | 0 | 0 | 8250 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 701 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 10417 | 6862 | SH |  | DFND | 1 | 0 | 0 | 6862 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 8 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 4818825 | 104304 | SH |  | DFND | 1 | 0 | 0 | 104304 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 456212 | 19401 | SH |  | DFND | 1 | 0 | 0 | 19401 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 15986998 | 426998 | SH |  | DFND | 1 | 0 | 0 | 426998 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 14406926 | 1085585 | SH |  | DFND | 1 | 0 | 0 | 1085585 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 332230 | 738 | SH |  | DFND | 1 | 0 | 0 | 738 |
| BUCKLE INC | COM | 118440106 |  | 121807 | 2152 | SH |  | DFND | 1 | 0 | 0 | 2152 |
| CSG SYS INTL INC | COM | 126349109 |  | 213074 | 3319 | SH |  | DFND | 1 | 0 | 0 | 3319 |
| CACI INTL INC | CL A | 127190304 |  | 5251237 | 10581 | SH |  | DFND | 1 | 0 | 0 | 10581 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1455027 | 5428 | SH |  | DFND | 1 | 0 | 0 | 5428 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 55419 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 69940 | 4746 | SH |  | DFND | 1 | 0 | 0 | 4746 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 11097544 | 405718 | SH |  | DFND | 1 | 0 | 0 | 405718 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 654491 | 9021 | SH |  | DFND | 1 | 0 | 0 | 9021 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 81260 | 3126 | SH |  | DFND | 1 | 0 | 0 | 3126 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 20 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| UIPATH INC | CALL | 90364P905 |  | 6080 | 34 | SH | Call | DFND | 1 | 0 | 0 | 34 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 98668 | 8808 | SH |  | DFND | 1 | 0 | 0 | 8808 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1843 | 668 | SH |  | DFND | 1 | 0 | 0 | 668 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1929990 | 29259 | SH |  | DFND | 1 | 0 | 0 | 29259 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 34836 | 2651 | SH |  | DFND | 1 | 0 | 0 | 2651 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 2488803 | 56828 | SH |  | DFND | 1 | 0 | 0 | 56828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 260975 | 8090 | SH |  | DFND | 1 | 0 | 0 | 8090 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 4590 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 1849317 | 84715 | SH |  | DFND | 1 | 0 | 0 | 84715 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 95209 | 1858 | SH |  | DFND | 1 | 0 | 0 | 1858 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 1840712 | 35639 | SH |  | DFND | 1 | 0 | 0 | 35639 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 66096 | 8133 | SH |  | DFND | 1 | 0 | 0 | 8133 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10383386 | 19676 | SH |  | DFND | 1 | 0 | 0 | 19676 |
| FOOT LOCKER INC | COM | 344849104 |  | 407276 | 16489 | SH |  | DFND | 1 | 0 | 0 | 16489 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 583873 | 6587 | SH |  | DFND | 1 | 0 | 0 | 6587 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2117337 | 59405 | SH |  | DFND | 1 | 0 | 0 | 59405 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 6154862 | 160165 | SH |  | DFND | 1 | 0 | 0 | 160165 |
| RENN FD INC | COM | 759720105 |  | 176471 | 67624 | SH |  | DFND | 1 | 0 | 0 | 67624 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 4297768 | 38194 | SH |  | DFND | 1 | 0 | 0 | 38194 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 149893 | 8076 | SH |  | DFND | 1 | 0 | 0 | 8076 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 272 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 663848 | 17016 | SH |  | DFND | 1 | 0 | 0 | 17016 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 280579601 | 910190 | SH |  | DFND | 1 | 0 | 0 | 910190 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 174526 | 41065 | SH |  | DFND | 1 | 0 | 0 | 41065 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 165499 | 3289 | SH |  | DFND | 1 | 0 | 0 | 3289 |
| SEER INC | COM CL A | 81578P106 |  | 6579 | 3210 | SH |  | DFND | 1 | 0 | 0 | 3210 |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F900 |  | 7600 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| M/I HOMES INC | COM | 55305B101 |  | 1711870 | 11658 | SH |  | DFND | 1 | 0 | 0 | 11658 |
| BANK AMERICA CORP | COM | 060505104 |  | 80681000 | 1575396 | SH |  | DFND | 1 | 0 | 0 | 1575396 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 26496 | 5247 | SH |  | DFND | 1 | 0 | 0 | 5247 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 938922 | 29033 | SH |  | DFND | 1 | 0 | 0 | 29033 |
| ROYAL BK CDA | COM | 780087102 |  | 9566776 | 65225 | SH |  | DFND | 1 | 0 | 0 | 65225 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3401415 | 38443 | SH |  | DFND | 1 | 0 | 0 | 38443 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 64717832 | 193856 | SH |  | DFND | 1 | 0 | 0 | 193856 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32314765 | 977327 | SH |  | DFND | 1 | 0 | 0 | 977327 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10464637 | 290444 | SH |  | DFND | 1 | 0 | 0 | 290444 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 330148 | 14353 | SH |  | DFND | 1 | 0 | 0 | 14353 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1687744 | 55634 | SH |  | DFND | 1 | 0 | 0 | 55634 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16008089 | 582562 | SH |  | DFND | 1 | 0 | 0 | 582562 |
| BAXTER INTL INC | COM | 071813109 |  | 1823883 | 74942 | SH |  | DFND | 1 | 0 | 0 | 74942 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 1645347 | 37529 | SH |  | DFND | 1 | 0 | 0 | 37529 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 601552 | 6642 | SH |  | DFND | 1 | 0 | 0 | 6642 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 31486 | 627 | SH |  | DFND | 1 | 0 | 0 | 627 |
| RLI CORP | COM | 749607107 |  | 182410 | 2713 | SH |  | DFND | 1 | 0 | 0 | 2713 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 80711 | 3316 | SH |  | DFND | 1 | 0 | 0 | 3316 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 10815155 | 385945 | SH |  | DFND | 1 | 0 | 0 | 385945 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3057 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 63999 | 2023 | SH |  | DFND | 1 | 0 | 0 | 2023 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 3430932 | 93183 | SH |  | DFND | 1 | 0 | 0 | 93183 |
| ENTEGRIS INC | COM | 29362U104 |  | 800907 | 8828 | SH |  | DFND | 1 | 0 | 0 | 8828 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 2590621 | 72415 | SH |  | DFND | 1 | 0 | 0 | 72415 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 21907 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| MICROSOFT CORP | PUT | 594918954 |  | 63030 | 11 | SH | Put | DFND | 1 | 0 | 0 | 11 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 5572127 | 391424 | SH |  | DFND | 1 | 0 | 0 | 391424 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 8190 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 18605 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 781369 | 16600 | SH |  | DFND | 1 | 0 | 0 | 16600 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 51414 | 1274 | SH |  | DFND | 1 | 0 | 0 | 1274 |
| METHANEX CORP | COM | 59151K108 |  | 41464 | 1046 | SH |  | DFND | 1 | 0 | 0 | 1046 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 99282 | 8231 | SH |  | DFND | 1 | 0 | 0 | 8231 |
| COMSTOCK INC | COM SHS | 205750409 |  | 4681 | 1927 | SH |  | DFND | 1 | 0 | 0 | 1927 |
| PARKE BANCORP INC | COM | 700885106 |  | 109163 | 5021 | SH |  | DFND | 1 | 0 | 0 | 5021 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 491452 | 6928 | SH |  | DFND | 1 | 0 | 0 | 6928 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 4152104 | 74469 | SH |  | DFND | 1 | 0 | 0 | 74469 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 71382 | 2088 | SH |  | DFND | 1 | 0 | 0 | 2088 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 433748 | 64207 | SH |  | DFND | 1 | 0 | 0 | 64207 |
| CARPARTS COM INC | COM | 14427M107 |  | 4 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 1139222 | 25084 | SH |  | DFND | 1 | 0 | 0 | 25084 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 30392 | 1578 | SH |  | DFND | 1 | 0 | 0 | 1578 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 684022 | 6086 | SH |  | DFND | 1 | 0 | 0 | 6086 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025796 |  | 109 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| ARROW ELECTRS INC | COM | 042735100 |  | 281062 | 2254 | SH |  | DFND | 1 | 0 | 0 | 2254 |
| BOX INC | CL A | 10316T104 |  | 348008 | 10696 | SH |  | DFND | 1 | 0 | 0 | 10696 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 21019 | 694 | SH |  | DFND | 1 | 0 | 0 | 694 |
| INVO FERTILITY INC. | COM | 44984F609 |  | 35 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 227061 | 7625 | SH |  | DFND | 1 | 0 | 0 | 7625 |
| RAMBUS INC DEL | COM | 750917106 |  | 2860978 | 36823 | SH |  | DFND | 1 | 0 | 0 | 36823 |
| RTX CORPORATION | COM | 75513E101 |  | 56804087 | 353633 | SH |  | DFND | 1 | 0 | 0 | 353633 |
| USIO INC | COM | 917313108 |  | 56987 | 39853 | SH |  | DFND | 1 | 0 | 0 | 39853 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 802043 | 33990 | SH |  | DFND | 1 | 0 | 0 | 33990 |
| FORTIS INC | COM | 349553107 |  | 207986 | 4138 | SH |  | DFND | 1 | 0 | 0 | 4138 |
| HERITAGE COMM CORP | COM | 426927109 |  | 30645 | 3066 | SH |  | DFND | 1 | 0 | 0 | 3066 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 40989 | 1880 | SH |  | DFND | 1 | 0 | 0 | 1880 |
| CISCO SYS INC | CALL | 17275R902 |  | 9000 | 18 | SH | Call | DFND | 1 | 0 | 0 | 18 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 20379 | 1530 | SH |  | DFND | 1 | 0 | 0 | 1530 |
| FARMER BROS CO | COM | 307675108 |  | 6397 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 18107510 | 963161 | SH |  | DFND | 1 | 0 | 0 | 963161 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 65060 | 2453 | SH |  | DFND | 1 | 0 | 0 | 2453 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 10807 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 284480 | 7894 | SH |  | DFND | 1 | 0 | 0 | 7894 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 43655 | 8502 | SH |  | DFND | 1 | 0 | 0 | 8502 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 5228502 | 295626 | SH |  | DFND | 1 | 0 | 0 | 295626 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 3349472 | 90718 | SH |  | DFND | 1 | 0 | 0 | 90718 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 3743 | 1452 | SH |  | DFND | 1 | 0 | 0 | 1452 |
| AMER STATES WTR CO | COM | 029899101 |  | 444413 | 6028 | SH |  | DFND | 1 | 0 | 0 | 6028 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 296 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 64958141 | 1463586 | SH |  | DFND | 1 | 0 | 0 | 1463586 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 62099 | 1531 | SH |  | DFND | 1 | 0 | 0 | 1531 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 745428 | 29244 | SH |  | DFND | 1 | 0 | 0 | 29244 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 831842 | 101704 | SH |  | DFND | 1 | 0 | 0 | 101704 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 3051076 | 16269 | SH |  | DFND | 1 | 0 | 0 | 16269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 6610520 | 166165 | SH |  | DFND | 1 | 0 | 0 | 166165 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 17946 | 10215 | SH |  | DFND | 1 | 0 | 0 | 10215 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 122907 | 189090 | SH |  | DFND | 1 | 0 | 0 | 189090 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 8278437 | 398939 | SH |  | DFND | 1 | 0 | 0 | 398939 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1239479 | 56025 | SH |  | DFND | 1 | 0 | 0 | 56025 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 4764 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| DISC MEDICINE INC | COM | 254604101 |  | 17842 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 30502810 | 219183 | SH |  | DFND | 1 | 0 | 0 | 219183 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1361406 | 65975 | SH |  | DFND | 1 | 0 | 0 | 65975 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 14007 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 531 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 10144 | 4652 | SH |  | DFND | 1 | 0 | 0 | 4652 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 4423973 | 185466 | SH |  | DFND | 1 | 0 | 0 | 185466 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1071 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 3819215 | 71795 | SH |  | DFND | 1 | 0 | 0 | 71795 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2060837 | 80974 | SH |  | DFND | 1 | 0 | 0 | 80974 |
| VROOM INC | COM NEW | 92918V307 |  | 681 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3174497 | 72580 | SH |  | DFND | 1 | 0 | 0 | 72580 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 35395 | 1767 | SH |  | DFND | 1 | 0 | 0 | 1767 |
| AEHR TEST SYS | COM | 00760J108 |  | 2020260 | 80849 | SH |  | DFND | 1 | 0 | 0 | 80849 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 597544 | 38593 | SH |  | DFND | 1 | 0 | 0 | 38593 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 |  | 71862 | 2950 | SH |  | DFND | 1 | 0 | 0 | 2950 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6725266 | 13161 | SH |  | DFND | 1 | 0 | 0 | 13161 |
| RYERSON HLDG CORP | COM | 783754104 |  | 250986 | 11010 | SH |  | DFND | 1 | 0 | 0 | 11010 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 2235737 | 58204 | SH |  | DFND | 1 | 0 | 0 | 58204 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 11771 | 4370 | SH |  | DFND | 1 | 0 | 0 | 4370 |
| TRICO BANCSHARES | COM | 896095106 |  | 68330 | 1534 | SH |  | DFND | 1 | 0 | 0 | 1534 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 89807 | 2671 | SH |  | DFND | 1 | 0 | 0 | 2671 |
| MERCK  CO INC | COM | 58933Y105 |  | 55186372 | 664831 | SH |  | DFND | 1 | 0 | 0 | 664831 |
| BLACKBERRY LTD | COM | 09228F103 |  | 183402 | 42611 | SH |  | DFND | 1 | 0 | 0 | 42611 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3996556 | 49186 | SH |  | DFND | 1 | 0 | 0 | 49186 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 999630 | 44219 | SH |  | DFND | 1 | 0 | 0 | 44219 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2837350 | 57447 | SH |  | DFND | 1 | 0 | 0 | 57447 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1807393 | 25525 | SH |  | DFND | 1 | 0 | 0 | 25525 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 123445 | 4394 | SH |  | DFND | 1 | 0 | 0 | 4394 |
| PHREESIA INC | COM | 71944F106 |  | 55975 | 2371 | SH |  | DFND | 1 | 0 | 0 | 2371 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 60877 | 925 | SH |  | DFND | 1 | 0 | 0 | 925 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 177376 | 8395 | SH |  | DFND | 1 | 0 | 0 | 8395 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 582396 | 18839 | SH |  | DFND | 1 | 0 | 0 | 18839 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 18260 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| KOPIN CORP | COM | 500600101 |  | 47688 | 22210 | SH |  | DFND | 1 | 0 | 0 | 22210 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5109287 | 189374 | SH |  | DFND | 1 | 0 | 0 | 189374 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 2592 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| LIVANOVA PLC | SHS | G5509L101 |  | 32417 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| HASBRO INC | COM | 418056107 |  | 3816460 | 47925 | SH |  | DFND | 1 | 0 | 0 | 47925 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 11162 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 49229179 | 469896 | SH |  | DFND | 1 | 0 | 0 | 469896 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4059286 | 101719 | SH |  | DFND | 1 | 0 | 0 | 101719 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 96715521 | 165085 | SH |  | DFND | 1 | 0 | 0 | 165085 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 5277 | 1180 | SH |  | DFND | 1 | 0 | 0 | 1180 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 4820 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 9757696 | 159005 | SH |  | DFND | 1 | 0 | 0 | 159005 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 18142 | 2091 | SH |  | DFND | 1 | 0 | 0 | 2091 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 367990 | 6837 | SH |  | DFND | 1 | 0 | 0 | 6837 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 41823747 | 449101 | SH |  | DFND | 1 | 0 | 0 | 449101 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 16048 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 133398382 | 1131699 | SH |  | DFND | 1 | 0 | 0 | 1131699 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 174073 | 6703 | SH |  | DFND | 1 | 0 | 0 | 6703 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 68131 | 1031 | SH |  | DFND | 1 | 0 | 0 | 1031 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2347 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 45839682 | 142053 | SH |  | DFND | 1 | 0 | 0 | 142053 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2389732 | 34946 | SH |  | DFND | 1 | 0 | 0 | 34946 |
| CERTARA INC | COM | 15687V109 |  | 27200 | 2381 | SH |  | DFND | 1 | 0 | 0 | 2381 |
| COMERICA INC | COM | 200340107 |  | 1108847 | 15916 | SH |  | DFND | 1 | 0 | 0 | 15916 |
| FIREFLY AEROSPACE INC | CALL | 31816X906 |  | 3220 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1262996 | 22196 | SH |  | DFND | 1 | 0 | 0 | 22196 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1052155 | 50150 | SH |  | DFND | 1 | 0 | 0 | 50150 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 10521 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 200689 | 37381 | SH |  | DFND | 1 | 0 | 0 | 37381 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5466908 | 237968 | SH |  | DFND | 1 | 0 | 0 | 237968 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 11626385 | 473588 | SH |  | DFND | 1 | 0 | 0 | 473588 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 645634 | 12371 | SH |  | DFND | 1 | 0 | 0 | 12371 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 16862 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| AMPHENOL CORP NEW | CALL | 032095901 |  | 3400 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6598711 | 634296 | SH |  | DFND | 1 | 0 | 0 | 634296 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1026194 | 18381 | SH |  | DFND | 1 | 0 | 0 | 18381 |
| SELECT SECTOR SPDR TR | PUT | 81369Y954 |  | 72800 | 13 | SH | Put | DFND | 1 | 0 | 0 | 13 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 1294389 | 48523 | SH |  | DFND | 1 | 0 | 0 | 48523 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 7085 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 2560907 | 91436 | SH |  | DFND | 1 | 0 | 0 | 91436 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1888949 | 66378 | SH |  | DFND | 1 | 0 | 0 | 66378 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 67136 | 2316 | SH |  | DFND | 1 | 0 | 0 | 2316 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 29485 | 1268 | SH |  | DFND | 1 | 0 | 0 | 1268 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1531793 | 18704 | SH |  | DFND | 1 | 0 | 0 | 18704 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 |  | 27379 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| ZETA GLOBAL HOLDINGS CORP | CALL | 98956A905 |  | 605 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 2740 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 28653258 | 126062 | SH |  | DFND | 1 | 0 | 0 | 126062 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 4392 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 871 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 289 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 121038 | 11142 | SH |  | DFND | 1 | 0 | 0 | 11142 |
| REDFIN CORP | COM | 75737F108 |  | 37327 | 3336 | SH |  | DFND | 1 | 0 | 0 | 3336 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 311936519 | 1464948 | SH |  | DFND | 1 | 0 | 0 | 1464948 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 708724 | 22257 | SH |  | DFND | 1 | 0 | 0 | 22257 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 49322 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 |  | 110316 | 3221 | SH |  | DFND | 1 | 0 | 0 | 3221 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 11 | 1166 | SH |  | DFND | 1 | 0 | 0 | 1166 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 |  | 26688 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| VICOR CORP | COM | 925815102 |  | 66161 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| NUTANIX INC | CL A | 67059N108 |  | 483245 | 6943 | SH |  | DFND | 1 | 0 | 0 | 6943 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3868391 | 29224 | SH |  | DFND | 1 | 0 | 0 | 29224 |
| ELTEK LTD | SHS | M40184208 |  | 21940 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| GREENBRIER COS INC | COM | 393657101 |  | 176255 | 3778 | SH |  | DFND | 1 | 0 | 0 | 3778 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 14137 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 17111 | 2623 | SH |  | DFND | 1 | 0 | 0 | 2623 |
| CS DISCO INC | COM | 126327105 |  | 3876 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 75583029 | 1933384 | SH |  | DFND | 1 | 0 | 0 | 1933384 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13062007 | 246080 | SH |  | DFND | 1 | 0 | 0 | 246080 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 863719 | 26774 | SH |  | DFND | 1 | 0 | 0 | 26774 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 146927 | 2907 | SH |  | DFND | 1 | 0 | 0 | 2907 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 450 | 6441 | SH |  | DFND | 1 | 0 | 0 | 6441 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 4187 | 2309 | SH |  | DFND | 1 | 0 | 0 | 2309 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16365098 | 90895 | SH |  | DFND | 1 | 0 | 0 | 90895 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4864737 | 52961 | SH |  | DFND | 1 | 0 | 0 | 52961 |
| ADVANSIX INC | COM | 00773T101 |  | 19474 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 889 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 14792 | 1839 | SH |  | DFND | 1 | 0 | 0 | 1839 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1451522 | 111720 | SH |  | DFND | 1 | 0 | 0 | 111720 |
| MV OIL TR | TR UNITS | 553859109 |  | 4816 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| MONGODB INC | CL A | 60937P106 |  | 2873228 | 9110 | SH |  | DFND | 1 | 0 | 0 | 9110 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 21248 | 3445 | SH |  | DFND | 1 | 0 | 0 | 3445 |
| CHEWY INC | CL A | 16679L109 |  | 2822086 | 69748 | SH |  | DFND | 1 | 0 | 0 | 69748 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 418732 | 7353 | SH |  | DFND | 1 | 0 | 0 | 7353 |
| PREDICTIVE ONCOLOGY INC | COM | 74039M309 |  | 95 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 13777 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| VERU INC | COM | 92536C103 |  | 113173 | 235782 | SH |  | DFND | 1 | 0 | 0 | 235782 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 17720 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 128257 | 1631 | SH |  | DFND | 1 | 0 | 0 | 1631 |
| APA CORPORATION | COM | 03743Q108 |  | 783313 | 33332 | SH |  | DFND | 1 | 0 | 0 | 33332 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 25150 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 312520 | 53517 | SH |  | DFND | 1 | 0 | 0 | 53517 |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 |  | 99704 | 2080 | SH |  | DFND | 1 | 0 | 0 | 2080 |
| ISHARES TR | PUT | 46432F952 |  | 0 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 73764 | 6952 | SH |  | DFND | 1 | 0 | 0 | 6952 |
| PCM FD INC | COM | 69323T101 |  | 176634 | 27812 | SH |  | DFND | 1 | 0 | 0 | 27812 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 235001 | 4907 | SH |  | DFND | 1 | 0 | 0 | 4907 |
| ZYNEX INC | COM | 98986M103 |  | 217 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 8030 | 1296 | SH |  | DFND | 1 | 0 | 0 | 1296 |
| FMC CORP | COM NEW | 302491303 |  | 1710492 | 47352 | SH |  | DFND | 1 | 0 | 0 | 47352 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 85220 | 2182 | SH |  | DFND | 1 | 0 | 0 | 2182 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 350959 | 15748 | SH |  | DFND | 1 | 0 | 0 | 15748 |
| BANK7 CORP | COM | 06652N107 |  | 1162 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 181059 | 4152 | SH |  | DFND | 1 | 0 | 0 | 4152 |
| DANA INC | COM | 235825205 |  | 99867 | 4955 | SH |  | DFND | 1 | 0 | 0 | 4955 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1298 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 1540 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 18213 | 3613 | SH |  | DFND | 1 | 0 | 0 | 3613 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 29036 | 1665 | SH |  | DFND | 1 | 0 | 0 | 1665 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 124787 | 3684 | SH |  | DFND | 1 | 0 | 0 | 3684 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 347266 | 7233 | SH |  | DFND | 1 | 0 | 0 | 7233 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1524843 | 32326 | SH |  | DFND | 1 | 0 | 0 | 32326 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 7373662 | 194396 | SH |  | DFND | 1 | 0 | 0 | 194396 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 72039 | 3390 | SH |  | DFND | 1 | 0 | 0 | 3390 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 2302 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 2639195 | 65275 | SH |  | DFND | 1 | 0 | 0 | 65275 |
| AGILYSYS INC | COM | 00847J105 |  | 23834 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1325 | 827 | SH |  | DFND | 1 | 0 | 0 | 827 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 5747068 | 37502 | SH |  | DFND | 1 | 0 | 0 | 37502 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1404182 | 97521 | SH |  | DFND | 1 | 0 | 0 | 97521 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 1241 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| PRAIRIE OPER CO | COM | 739650109 |  | 37335 | 14762 | SH |  | DFND | 1 | 0 | 0 | 14762 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 9027 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 1452 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 562520 | 12656 | SH |  | DFND | 1 | 0 | 0 | 12656 |
| WESBANCO INC | COM | 950810101 |  | 3485470 | 109029 | SH |  | DFND | 1 | 0 | 0 | 109029 |
| CHEFS WHSE INC | COM | 163086101 |  | 37738 | 622 | SH |  | DFND | 1 | 0 | 0 | 622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 11544286 | 378662 | SH |  | DFND | 1 | 0 | 0 | 378662 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 35495354 | 319913 | SH |  | DFND | 1 | 0 | 0 | 319913 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 6094959 | 141686 | SH |  | DFND | 1 | 0 | 0 | 141686 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 320 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7687799 | 171744 | SH |  | DFND | 1 | 0 | 0 | 171744 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 39595 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 806606 | 18567 | SH |  | DFND | 1 | 0 | 0 | 18567 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 44650 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 2960 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 2413320 | 65669 | SH |  | DFND | 1 | 0 | 0 | 65669 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 73257 | 13693 | SH |  | DFND | 1 | 0 | 0 | 13693 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 168396 | 7752 | SH |  | DFND | 1 | 0 | 0 | 7752 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 903166 | 19478 | SH |  | DFND | 1 | 0 | 0 | 19478 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 588092 | 22030 | SH |  | DFND | 1 | 0 | 0 | 22030 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 540215 | 8612 | SH |  | DFND | 1 | 0 | 0 | 8612 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 46390 | 4872 | SH |  | DFND | 1 | 0 | 0 | 4872 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 7952120 | 108620 | SH |  | DFND | 1 | 0 | 0 | 108620 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 14490039 | 199326 | SH |  | DFND | 1 | 0 | 0 | 199326 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2057253 | 43866 | SH |  | DFND | 1 | 0 | 0 | 43866 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 8674751 | 164640 | SH |  | DFND | 1 | 0 | 0 | 164640 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 4969 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 2008930 | 59485 | SH |  | DFND | 1 | 0 | 0 | 59485 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 369258 | 5700 | SH |  | DFND | 1 | 0 | 0 | 5700 |
| CYCLACEL PHARMACEUTICALS INC | COM NEW 2025 | 23254L884 |  | 2 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| EVERCORE INC | CLASS A | 29977A105 |  | 760294 | 2339 | SH |  | DFND | 1 | 0 | 0 | 2339 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 256873 | 11118 | SH |  | DFND | 1 | 0 | 0 | 11118 |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 |  | 19368 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 426640 | 53803 | SH |  | DFND | 1 | 0 | 0 | 53803 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 333096 | 16144 | SH |  | DFND | 1 | 0 | 0 | 16144 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 139868 | 2577 | SH |  | DFND | 1 | 0 | 0 | 2577 |
| IAC INC | COM NEW | 44891N208 |  | 303453 | 8369 | SH |  | DFND | 1 | 0 | 0 | 8369 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 25470031 | 204950 | SH |  | DFND | 1 | 0 | 0 | 204950 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 93863 | 3357 | SH |  | DFND | 1 | 0 | 0 | 3357 |
| EVE HLDG INC | COM | 29970N104 |  | 2472 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 1023 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| P10 INC | COM CL A | 69376K106 |  | 2374 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 663897 | 13335 | SH |  | DFND | 1 | 0 | 0 | 13335 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 930682 | 39318 | SH |  | DFND | 1 | 0 | 0 | 39318 |
| SYMBOTIC INC | CALL | 87151X901 |  | 1870 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 685541 | 32847 | SH |  | DFND | 1 | 0 | 0 | 32847 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3720638 | 32085 | SH |  | DFND | 1 | 0 | 0 | 32085 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 940 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 457374 | 18732 | SH |  | DFND | 1 | 0 | 0 | 18732 |
| NOVAVAX INC | COM NEW | 670002401 |  | 376666 | 49076 | SH |  | DFND | 1 | 0 | 0 | 49076 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 7892 | 2076 | SH |  | DFND | 1 | 0 | 0 | 2076 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6585084 | 156092 | SH |  | DFND | 1 | 0 | 0 | 156092 |
| APTEVO THERAPEUTICS INC | COM SHS | 03835L504 |  | 9760 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2603809 | 162357 | SH |  | DFND | 1 | 0 | 0 | 162357 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12480417 | 479729 | SH |  | DFND | 1 | 0 | 0 | 479729 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 684750 | 458081 | SH |  | DFND | 1 | 0 | 0 | 458081 |
| TOPBUILD CORP | COM | 89055F103 |  | 4154511 | 9976 | SH |  | DFND | 1 | 0 | 0 | 9976 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 34263 | 1598 | SH |  | DFND | 1 | 0 | 0 | 1598 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 50494208 | 422170 | SH |  | DFND | 1 | 0 | 0 | 422170 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8933759 | 155639 | SH |  | DFND | 1 | 0 | 0 | 155639 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 193099 | 19620 | SH |  | DFND | 1 | 0 | 0 | 19620 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 581908 | 9643 | SH |  | DFND | 1 | 0 | 0 | 9643 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 190511 | 33900 | SH |  | DFND | 1 | 0 | 0 | 33900 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 52674 | 2144 | SH |  | DFND | 1 | 0 | 0 | 2144 |
| FATPIPE INC UT | COM | 311921100 |  | 6400 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 2710933 | 128046 | SH |  | DFND | 1 | 0 | 0 | 128046 |
| MOVADO GROUP INC | COM | 624580106 |  | 219719 | 12023 | SH |  | DFND | 1 | 0 | 0 | 12023 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 19717 | 3763 | SH |  | DFND | 1 | 0 | 0 | 3763 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 24036775 | 657561 | SH |  | DFND | 1 | 0 | 0 | 657561 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 72489 | 9788 | SH |  | DFND | 1 | 0 | 0 | 9788 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16922336 | 158622 | SH |  | DFND | 1 | 0 | 0 | 158622 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 479 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| DECKERS OUTDOOR CORP | CALL | 243537907 |  | 400 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 4346 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 89783 | 51301 | SH |  | DFND | 1 | 0 | 0 | 51301 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 8849 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| ICL GROUP LTD | SHS | M53213100 |  | 57435 | 8964 | SH |  | DFND | 1 | 0 | 0 | 8964 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5625 | 3389 | SH |  | DFND | 1 | 0 | 0 | 3389 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 6038 | 707 | SH |  | DFND | 1 | 0 | 0 | 707 |
| SUNOPTA INC | COM | 8676EP108 |  | 13828 | 2278 | SH |  | DFND | 1 | 0 | 0 | 2278 |
| CTS CORP | COM | 126501105 |  | 138931 | 3516 | SH |  | DFND | 1 | 0 | 0 | 3516 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 220871 | 4877 | SH |  | DFND | 1 | 0 | 0 | 4877 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 601191 | 105983 | SH |  | DFND | 1 | 0 | 0 | 105983 |
| HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 |  | 580 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 667623 | 44627 | SH |  | DFND | 1 | 0 | 0 | 44627 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 2478090 | 17759 | SH |  | DFND | 1 | 0 | 0 | 17759 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13845164 | 234403 | SH |  | DFND | 1 | 0 | 0 | 234403 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 404029584 | 6414284 | SH |  | DFND | 1 | 0 | 0 | 6414284 |
| ALAMO GROUP INC | COM | 011311107 |  | 4962 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 317351 | 9779 | SH |  | DFND | 1 | 0 | 0 | 9779 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 370845 | 11385 | SH |  | DFND | 1 | 0 | 0 | 11385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 7388001 | 241056 | SH |  | DFND | 1 | 0 | 0 | 241056 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 857472 | 3609 | SH |  | DFND | 1 | 0 | 0 | 3609 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 592751 | 20726 | SH |  | DFND | 1 | 0 | 0 | 20726 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 806846 | 11664 | SH |  | DFND | 1 | 0 | 0 | 11664 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 3088 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| BRINKER INTL INC | COM | 109641100 |  | 3919135 | 25338 | SH |  | DFND | 1 | 0 | 0 | 25338 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1001 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 35301324 | 1332824 | SH |  | DFND | 1 | 0 | 0 | 1332824 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 811 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 7271 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 5168833 | 123699 | SH |  | DFND | 1 | 0 | 0 | 123699 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 3783825 | 134803 | SH |  | DFND | 1 | 0 | 0 | 134803 |
| CADELER A S | SPON ADR | 12738K109 |  | 26162 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| INTELLIGENT GROUP LIMITED | SHS CL A | G48047107 |  | 570 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1273 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 318591 | 14087 | SH |  | DFND | 1 | 0 | 0 | 14087 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 113066 | 2503 | SH |  | DFND | 1 | 0 | 0 | 2503 |
| CINTAS CORP | COM | 172908105 |  | 24579647 | 118800 | SH |  | DFND | 1 | 0 | 0 | 118800 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3256073 | 119570 | SH |  | DFND | 1 | 0 | 0 | 119570 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 532931 | 21679 | SH |  | DFND | 1 | 0 | 0 | 21679 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 268 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| INVESCO LTD | SHS | G491BT108 |  | 743466 | 33489 | SH |  | DFND | 1 | 0 | 0 | 33489 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y285 |  | 55785 | 5309 | SH |  | DFND | 1 | 0 | 0 | 5309 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 7401694 | 151163 | SH |  | DFND | 1 | 0 | 0 | 151163 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 64600 | 6905 | SH |  | DFND | 1 | 0 | 0 | 6905 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 20 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 1309845 | 81303 | SH |  | DFND | 1 | 0 | 0 | 81303 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 37740 | 763 | SH |  | DFND | 1 | 0 | 0 | 763 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 260 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| ARCHER AVIATION INC | CALL | 03945R902 |  | 5010 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 793110 | 50280 | SH |  | DFND | 1 | 0 | 0 | 50280 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 119902996 | 1795141 | SH |  | DFND | 1 | 0 | 0 | 1795141 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 23520773 | 185131 | SH |  | DFND | 1 | 0 | 0 | 185131 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 425063 | 24189 | SH |  | DFND | 1 | 0 | 0 | 24189 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 158932 | 1240 | SH |  | DFND | 1 | 0 | 0 | 1240 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 138297 | 1238 | SH |  | DFND | 1 | 0 | 0 | 1238 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 796223 | 98301 | SH |  | DFND | 1 | 0 | 0 | 98301 |
| DOORDASH INC | CALL | 25809K905 |  | 16635 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 97308 | 3679 | SH |  | DFND | 1 | 0 | 0 | 3679 |
| SPDR SERIES TRUST | MKTAXES INVT GRD | 78468R499 |  | 7161 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 4114558 | 52190 | SH |  | DFND | 1 | 0 | 0 | 52190 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 46036 | 555 | SH |  | DFND | 1 | 0 | 0 | 555 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3371694 | 13596 | SH |  | DFND | 1 | 0 | 0 | 13596 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11272797 | 169714 | SH |  | DFND | 1 | 0 | 0 | 169714 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 11891078 | 95947 | SH |  | DFND | 1 | 0 | 0 | 95947 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 262604 | 6262 | SH |  | DFND | 1 | 0 | 0 | 6262 |
| WEYCO GROUP INC | COM | 962149100 |  | 94935 | 3141 | SH |  | DFND | 1 | 0 | 0 | 3141 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 214169 | 6587 | SH |  | DFND | 1 | 0 | 0 | 6587 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 630730 | 30664 | SH |  | DFND | 1 | 0 | 0 | 30664 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 34636 | 9840 | SH |  | DFND | 1 | 0 | 0 | 9840 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 48687 | 8419 | SH |  | DFND | 1 | 0 | 0 | 8419 |
| TERAWULF INC | COM | 88080T104 |  | 2616 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 10223389 | 92597 | SH |  | DFND | 1 | 0 | 0 | 92597 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 241452566 | 8719826 | SH |  | DFND | 1 | 0 | 0 | 8719826 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 871275 | 37611 | SH |  | DFND | 1 | 0 | 0 | 37611 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 9185 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 23255334 | 624294 | SH |  | DFND | 1 | 0 | 0 | 624294 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 44675 | 16890 | SH |  | DFND | 1 | 0 | 0 | 16890 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 301869 | 5782 | SH |  | DFND | 1 | 0 | 0 | 5782 |
| OPPFI INC | COM CL A | 68386H103 |  | 594642 | 56683 | SH |  | DFND | 1 | 0 | 0 | 56683 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 6312 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5765598 | 304950 | SH |  | DFND | 1 | 0 | 0 | 304950 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 32648 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 85933290 | 860715 | SH |  | DFND | 1 | 0 | 0 | 860715 |
| KVH INDS INC | COM | 482738101 |  | 4322 | 771 | SH |  | DFND | 1 | 0 | 0 | 771 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 167125 | 2720 | SH |  | DFND | 1 | 0 | 0 | 2720 |
| ANGI INC | CL A NEW | 00183L201 |  | 32251 | 1887 | SH |  | DFND | 1 | 0 | 0 | 1887 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 88 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 3285 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 202 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 128273 | 13682 | SH |  | DFND | 1 | 0 | 0 | 13682 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 38918 | 1242 | SH |  | DFND | 1 | 0 | 0 | 1242 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 2620528 | 46872 | SH |  | DFND | 1 | 0 | 0 | 46872 |
| WORKDAY INC | CALL | 98138H901 |  | 1150 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 437105 | 36465 | SH |  | DFND | 1 | 0 | 0 | 36465 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2496 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 455472 | 4527 | SH |  | DFND | 1 | 0 | 0 | 4527 |
| ROCKET LAB CORP | COM | 773121108 |  | 6183120 | 128826 | SH |  | DFND | 1 | 0 | 0 | 128826 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 2278261 | 75858 | SH |  | DFND | 1 | 0 | 0 | 75858 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 202698 | 10616 | SH |  | DFND | 1 | 0 | 0 | 10616 |
| IMMERSION CORP | COM | 452521107 |  | 34365 | 4789 | SH |  | DFND | 1 | 0 | 0 | 4789 |
| SIYATA MOBILE INC | COM | 83013Q889 |  | 306 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1474358 | 78891 | SH |  | DFND | 1 | 0 | 0 | 78891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 4229108 | 110137 | SH |  | DFND | 1 | 0 | 0 | 110137 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 127556 | 4119 | SH |  | DFND | 1 | 0 | 0 | 4119 |
| OKTA INC | CALL | 679295905 |  | 2385 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PLAYAGS INC | COM | 72814N104 |  | 31225 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 1911 | 1789 | SH |  | DFND | 1 | 0 | 0 | 1789 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 67430 | 5362 | SH |  | DFND | 1 | 0 | 0 | 5362 |
| HAWKINS INC | COM | 420261109 |  | 2462128 | 14709 | SH |  | DFND | 1 | 0 | 0 | 14709 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 505309 | 6261 | SH |  | DFND | 1 | 0 | 0 | 6261 |
| SI-BONE INC | COM | 825704109 |  | 16670 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 1171 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| VERASTEM INC | COM NEW | 92337C203 |  | 124097 | 14109 | SH |  | DFND | 1 | 0 | 0 | 14109 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1665040 | 36803 | SH |  | DFND | 1 | 0 | 0 | 36803 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 99546 | 9400 | SH |  | DFND | 1 | 0 | 0 | 9400 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729870 |  | 31885 | 1171 | SH |  | DFND | 1 | 0 | 0 | 1171 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 201987 | 102170 | SH |  | DFND | 1 | 0 | 0 | 102170 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 112474 | 1943 | SH |  | DFND | 1 | 0 | 0 | 1943 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 30269170 | 345167 | SH |  | DFND | 1 | 0 | 0 | 345167 |
| JAMF HLDG CORP | COM | 47074L105 |  | 4211 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 31163 | 4971 | SH |  | DFND | 1 | 0 | 0 | 4971 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 193663 | 16364 | SH |  | DFND | 1 | 0 | 0 | 16364 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 5866431 | 212174 | SH |  | DFND | 1 | 0 | 0 | 212174 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 4540 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 6035232 | 177181 | SH |  | DFND | 1 | 0 | 0 | 177181 |
| PLUMAS BANCORP | COM | 729273102 |  | 14318 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 164045 | 2696 | SH |  | DFND | 1 | 0 | 0 | 2696 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 23589506 | 220713 | SH |  | DFND | 1 | 0 | 0 | 220713 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 85 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 55608 | 2295 | SH |  | DFND | 1 | 0 | 0 | 2295 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 2528 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 1492432 | 28211 | SH |  | DFND | 1 | 0 | 0 | 28211 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 4472616 | 100352 | SH |  | DFND | 1 | 0 | 0 | 100352 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 29239 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 4427015 | 130239 | SH |  | DFND | 1 | 0 | 0 | 130239 |
| LOEWS CORP | COM | 540424108 |  | 1625893 | 16480 | SH |  | DFND | 1 | 0 | 0 | 16480 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 57307 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 88980 | 8645 | SH |  | DFND | 1 | 0 | 0 | 8645 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 1995 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 3943880 | 117155 | SH |  | DFND | 1 | 0 | 0 | 117155 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 5850 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 37641 | 1162 | SH |  | DFND | 1 | 0 | 0 | 1162 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 12278583 | 283349 | SH |  | DFND | 1 | 0 | 0 | 283349 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 543844 | 16027 | SH |  | DFND | 1 | 0 | 0 | 16027 |
| CVR PARTNERS LP | COM | 126633205 |  | 42531 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 79140 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 9664 | 1358 | SH |  | DFND | 1 | 0 | 0 | 1358 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 159711 | 6085 | SH |  | DFND | 1 | 0 | 0 | 6085 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 20576 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 56365 | 972 | SH |  | DFND | 1 | 0 | 0 | 972 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 10153 | 1169 | SH |  | DFND | 1 | 0 | 0 | 1169 |
| KBR INC | COM | 48242W106 |  | 1073645 | 21370 | SH |  | DFND | 1 | 0 | 0 | 21370 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 86909 | 932 | SH |  | DFND | 1 | 0 | 0 | 932 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 409621 | 2118 | SH |  | DFND | 1 | 0 | 0 | 2118 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 8405 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1684335 | 46357 | SH |  | DFND | 1 | 0 | 0 | 46357 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 4706 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 30611 | 4217 | SH |  | DFND | 1 | 0 | 0 | 4217 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 41703 | 2226 | SH |  | DFND | 1 | 0 | 0 | 2226 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 140511 | 4419 | SH |  | DFND | 1 | 0 | 0 | 4419 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1146260 | 8065 | SH |  | DFND | 1 | 0 | 0 | 8065 |
| AT INC | COM | 00206R102 |  | 102907803 | 3574260 | SH |  | DFND | 1 | 0 | 0 | 3574260 |
| ALCOA CORP | COM | 013872106 |  | 729794 | 22548 | SH |  | DFND | 1 | 0 | 0 | 22548 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 56176 | 1702 | SH |  | DFND | 1 | 0 | 0 | 1702 |
| CARNIVAL PLC | ADS | 14365C103 |  | 206895 | 7642 | SH |  | DFND | 1 | 0 | 0 | 7642 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 67198 | 2540 | SH |  | DFND | 1 | 0 | 0 | 2540 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 846838 | 4941 | SH |  | DFND | 1 | 0 | 0 | 4941 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 90870 | 6306 | SH |  | DFND | 1 | 0 | 0 | 6306 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 62970 | 1739 | SH |  | DFND | 1 | 0 | 0 | 1739 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 403070 | 18319 | SH |  | DFND | 1 | 0 | 0 | 18319 |
| COLUMBIA FINL INC | COM | 197641103 |  | 90406 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 6318684 | 121980 | SH |  | DFND | 1 | 0 | 0 | 121980 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 370657 | 8608 | SH |  | DFND | 1 | 0 | 0 | 8608 |
| PC CONNECTION INC | COM | 69318J100 |  | 5378 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 284771804 | 4914365 | SH |  | DFND | 1 | 0 | 0 | 4914365 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 446091 | 10723 | SH |  | DFND | 1 | 0 | 0 | 10723 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 7342 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 11888 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| OPKO HEALTH INC | COM | 68375N103 |  | 122334 | 85955 | SH |  | DFND | 1 | 0 | 0 | 85955 |
| PACER FDS TR | MSCI WORLD IND A | 69374H295 |  | 15411 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9805469 | 419901 | SH |  | DFND | 1 | 0 | 0 | 419901 |
| ASGN INC | COM | 00191U102 |  | 61427 | 1165 | SH |  | DFND | 1 | 0 | 0 | 1165 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 102 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| PODCASTONE INC | COM | 22275C105 |  | 2116 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 8521995 | 148991 | SH |  | DFND | 1 | 0 | 0 | 148991 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 156281 | 2968 | SH |  | DFND | 1 | 0 | 0 | 2968 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 9904 | 1073 | SH |  | DFND | 1 | 0 | 0 | 1073 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4160763 | 354982 | SH |  | DFND | 1 | 0 | 0 | 354982 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 2090868 | 13454 | SH |  | DFND | 1 | 0 | 0 | 13454 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2680329 | 52464 | SH |  | DFND | 1 | 0 | 0 | 52464 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 1994 | 484 | SH |  | DFND | 1 | 0 | 0 | 484 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 13928 | 894 | SH |  | DFND | 1 | 0 | 0 | 894 |
| INNODATA INC | CALL | 457642905 |  | 1360 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 30532 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| IONQ INC | COM | 46222L108 |  | 7961459 | 169171 | SH |  | DFND | 1 | 0 | 0 | 169171 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1465480 | 15426 | SH |  | DFND | 1 | 0 | 0 | 15426 |
| CERUS CORP | COM | 157085101 |  | 2809 | 2014 | SH |  | DFND | 1 | 0 | 0 | 2014 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1237588 | 64885 | SH |  | DFND | 1 | 0 | 0 | 64885 |
| 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 |  | 5260304 | 103805 | SH |  | DFND | 1 | 0 | 0 | 103805 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 580 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 11806 | 3550 | SH |  | DFND | 1 | 0 | 0 | 3550 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1076616 | 45358 | SH |  | DFND | 1 | 0 | 0 | 45358 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 3989518 | 122702 | SH |  | DFND | 1 | 0 | 0 | 122702 |
| CALIX INC | COM | 13100M509 |  | 127476 | 2131 | SH |  | DFND | 1 | 0 | 0 | 2131 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 1621375 | 35132 | SH |  | DFND | 1 | 0 | 0 | 35132 |
| DYNEX CAP INC | COM | 26817Q886 |  | 358959 | 29002 | SH |  | DFND | 1 | 0 | 0 | 29002 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 343033 | 72085 | SH |  | DFND | 1 | 0 | 0 | 72085 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 42786 | 4123 | SH |  | DFND | 1 | 0 | 0 | 4123 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 7 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 167374 | 4520 | SH |  | DFND | 1 | 0 | 0 | 4520 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 5000 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| PLURI INC | COM NEW | 72942G203 |  | 230 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 990 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| XENCOR INC | COM | 98401F105 |  | 1481 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 34556 | 16300 | SH |  | DFND | 1 | 0 | 0 | 16300 |
| GREEN PLAINS INC | COM | 393222104 |  | 57849 | 5753 | SH |  | DFND | 1 | 0 | 0 | 5753 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 22851 | 547 | SH |  | DFND | 1 | 0 | 0 | 547 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 90233 | 9307 | SH |  | DFND | 1 | 0 | 0 | 9307 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1512273 | 25066 | SH |  | DFND | 1 | 0 | 0 | 25066 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 20047 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| VIKING THERAPEUTICS INC | CALL | 92686J906 |  | 1748 | 8 | SH | Call | DFND | 1 | 0 | 0 | 8 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 5646 | 2755 | SH |  | DFND | 1 | 0 | 0 | 2755 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 13761421 | 558023 | SH |  | DFND | 1 | 0 | 0 | 558023 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32681311 | 340626 | SH |  | DFND | 1 | 0 | 0 | 340626 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3678998 | 59231 | SH |  | DFND | 1 | 0 | 0 | 59231 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 218985 | 7543 | SH |  | DFND | 1 | 0 | 0 | 7543 |
| BROADWIND INC | COM NEW | 11161T207 |  | 22282 | 10600 | SH |  | DFND | 1 | 0 | 0 | 10600 |
| DMC GLOBAL INC | COM | 23291C103 |  | 79581 | 9561 | SH |  | DFND | 1 | 0 | 0 | 9561 |
| PLAYBOY INC | COM | 72814P109 |  | 47989 | 29335 | SH |  | DFND | 1 | 0 | 0 | 29335 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4688361 | 43456 | SH |  | DFND | 1 | 0 | 0 | 43456 |
| HAGERTY INC | CL A COM | 405166109 |  | 62400 | 5449 | SH |  | DFND | 1 | 0 | 0 | 5449 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 13311162 | 174191 | SH |  | DFND | 1 | 0 | 0 | 174191 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1327 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 9897 | 3355 | SH |  | DFND | 1 | 0 | 0 | 3355 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 875127 | 10094 | SH |  | DFND | 1 | 0 | 0 | 10094 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 797 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 1056030 | 35429 | SH |  | DFND | 1 | 0 | 0 | 35429 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1019271 | 31648 | SH |  | DFND | 1 | 0 | 0 | 31648 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 65160300 | 785189 | SH |  | DFND | 1 | 0 | 0 | 785189 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 11827 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2853059 | 43181 | SH |  | DFND | 1 | 0 | 0 | 43181 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 82 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| DIODES INC | COM | 254543101 |  | 30778 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 440283 | 23816 | SH |  | DFND | 1 | 0 | 0 | 23816 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 4083442 | 542998 | SH |  | DFND | 1 | 0 | 0 | 542998 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 136372 | 2201 | SH |  | DFND | 1 | 0 | 0 | 2201 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 93252638 | 794012 | SH |  | DFND | 1 | 0 | 0 | 794012 |
| YEXT INC | COM | 98585N106 |  | 10069 | 1158 | SH |  | DFND | 1 | 0 | 0 | 1158 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2699125 | 61756 | SH |  | DFND | 1 | 0 | 0 | 61756 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 177888 | 7587 | SH |  | DFND | 1 | 0 | 0 | 7587 |
| OKTA INC | CL A | 679295105 |  | 4682936 | 50388 | SH |  | DFND | 1 | 0 | 0 | 50388 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 832012 | 6493 | SH |  | DFND | 1 | 0 | 0 | 6493 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 596553 | 6961 | SH |  | DFND | 1 | 0 | 0 | 6961 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 27129002 | 982299 | SH |  | DFND | 1 | 0 | 0 | 982299 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 3188958 | 26945 | SH |  | DFND | 1 | 0 | 0 | 26945 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 747 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 31472 | 884 | SH |  | DFND | 1 | 0 | 0 | 884 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1222993 | 38511 | SH |  | DFND | 1 | 0 | 0 | 38511 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 775498 | 5415 | SH |  | DFND | 1 | 0 | 0 | 5415 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 11761597 | 259521 | SH |  | DFND | 1 | 0 | 0 | 259521 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 19881 | 8116 | SH |  | DFND | 1 | 0 | 0 | 8116 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 2206960 | 209697 | SH |  | DFND | 1 | 0 | 0 | 209697 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 204951 | 10378 | SH |  | DFND | 1 | 0 | 0 | 10378 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 5688 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 160238 | 10570 | SH |  | DFND | 1 | 0 | 0 | 10570 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 32034 | 5808 | SH |  | DFND | 1 | 0 | 0 | 5808 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 12085010 | 538225 | SH |  | DFND | 1 | 0 | 0 | 538225 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 113596557 | 553972 | SH |  | DFND | 1 | 0 | 0 | 553972 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 41560 | 4843 | SH |  | DFND | 1 | 0 | 0 | 4843 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 7480 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| GROWGENERATION CORP | COM | 39986L109 |  | 164283 | 79221 | SH |  | DFND | 1 | 0 | 0 | 79221 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 3373338 | 27492 | SH |  | DFND | 1 | 0 | 0 | 27492 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 431326 | 138688 | SH |  | DFND | 1 | 0 | 0 | 138688 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 78599 | 9589 | SH |  | DFND | 1 | 0 | 0 | 9589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 16008335 | 320156 | SH |  | DFND | 1 | 0 | 0 | 320156 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 6715773 | 277244 | SH |  | DFND | 1 | 0 | 0 | 277244 |
| AURORA INNOVATION INC | CALL | 051774907 |  | 12750 | 50 | SH | Call | DFND | 1 | 0 | 0 | 50 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2990787 | 225141 | SH |  | DFND | 1 | 0 | 0 | 225141 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 226928 | 3189 | SH |  | DFND | 1 | 0 | 0 | 3189 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 247048 | 82118 | SH |  | DFND | 1 | 0 | 0 | 82118 |
| INOGEN INC | COM | 45780L104 |  | 63 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 4057980 | 131958 | SH |  | DFND | 1 | 0 | 0 | 131958 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 27373486 | 191774 | SH |  | DFND | 1 | 0 | 0 | 191774 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 9126880 | 220688 | SH |  | DFND | 1 | 0 | 0 | 220688 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3483484 | 173357 | SH |  | DFND | 1 | 0 | 0 | 173357 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 726460 | 44769 | SH |  | DFND | 1 | 0 | 0 | 44769 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 179 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 390 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 69289892 | 2049743 | SH |  | DFND | 1 | 0 | 0 | 2049743 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1246387 | 38506 | SH |  | DFND | 1 | 0 | 0 | 38506 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 1898203 | 71425 | SH |  | DFND | 1 | 0 | 0 | 71425 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 7511268 | 230975 | SH |  | DFND | 1 | 0 | 0 | 230975 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 20732 | 6553 | SH |  | DFND | 1 | 0 | 0 | 6553 |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 |  | 3900 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 7355300 | 159942 | SH |  | DFND | 1 | 0 | 0 | 159942 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 284832 | 4330 | SH |  | DFND | 1 | 0 | 0 | 4330 |
| JABIL INC | CALL | 466313903 |  | 4570 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 649 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13221817 | 168007 | SH |  | DFND | 1 | 0 | 0 | 168007 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 228515 | 16174 | SH |  | DFND | 1 | 0 | 0 | 16174 |
| MODINE MFG CO | COM | 607828100 |  | 1771258 | 12903 | SH |  | DFND | 1 | 0 | 0 | 12903 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5064815 | 5881 | SH |  | DFND | 1 | 0 | 0 | 5881 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 120223 | 4939 | SH |  | DFND | 1 | 0 | 0 | 4939 |
| CLOROX CO DEL | COM | 189054109 |  | 6376609 | 53040 | SH |  | DFND | 1 | 0 | 0 | 53040 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 929708 | 40779 | SH |  | DFND | 1 | 0 | 0 | 40779 |
| GDL FD | COM SH BEN IT | 361570104 |  | 290420 | 34060 | SH |  | DFND | 1 | 0 | 0 | 34060 |
| GLOBAL MOFY AI LIMITED | SHS NEW | G3937M114 |  | 78 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| STELLANTIS N.V | CALL | N82405906 |  | 20 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1370361 | 55694 | SH |  | DFND | 1 | 0 | 0 | 55694 |
| ACORN ENERGY INC | COM NEW | 004848206 |  | 112742 | 3984 | SH |  | DFND | 1 | 0 | 0 | 3984 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 3474804 | 43908 | SH |  | DFND | 1 | 0 | 0 | 43908 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 4064601 | 202566 | SH |  | DFND | 1 | 0 | 0 | 202566 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 23980200 | 389733 | SH |  | DFND | 1 | 0 | 0 | 389733 |
| STANDARDAERO INC | COM | 85423L103 |  | 95275 | 3591 | SH |  | DFND | 1 | 0 | 0 | 3591 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3214774 | 76815 | SH |  | DFND | 1 | 0 | 0 | 76815 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2595640 | 157420 | SH |  | DFND | 1 | 0 | 0 | 157420 |
| BLACKROCK INC | COM | 09290D101 |  | 37244142 | 32451 | SH |  | DFND | 1 | 0 | 0 | 32451 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 485830 | 123994 | SH |  | DFND | 1 | 0 | 0 | 123994 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 26680 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 49475 | 3530 | SH |  | DFND | 1 | 0 | 0 | 3530 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 6251227 | 71727 | SH |  | DFND | 1 | 0 | 0 | 71727 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 1634 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| SHYFT GROUP INC | COM | 825698103 |  | 16088 | 1283 | SH |  | DFND | 1 | 0 | 0 | 1283 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 980 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 6368 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 136060 | 1720 | SH |  | DFND | 1 | 0 | 0 | 1720 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 20675 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 25748 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 24881 | 2355 | SH |  | DFND | 1 | 0 | 0 | 2355 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 13608 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 4907 | 1469 | SH |  | DFND | 1 | 0 | 0 | 1469 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 594913 | 15416 | SH |  | DFND | 1 | 0 | 0 | 15416 |
| HUB GROUP INC | CL A | 443320106 |  | 19022 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4190221 | 31296 | SH |  | DFND | 1 | 0 | 0 | 31296 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 299354 | 1421 | SH |  | DFND | 1 | 0 | 0 | 1421 |
| REGENCY CTRS CORP | COM | 758849103 |  | 229864 | 3164 | SH |  | DFND | 1 | 0 | 0 | 3164 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 83295 | 27908 | SH |  | DFND | 1 | 0 | 0 | 27908 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 605330 | 5821 | SH |  | DFND | 1 | 0 | 0 | 5821 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 811860 | 11054 | SH |  | DFND | 1 | 0 | 0 | 11054 |
| VTEX | SHS CL A | G9470A102 |  | 1234 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| ADECOAGRO S A | COM | L00849106 |  | 10148 | 1218 | SH |  | DFND | 1 | 0 | 0 | 1218 |
| CUREVAC N V | COM | N2451R105 |  | 980 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 4012 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 3620 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3657635 | 58835 | SH |  | DFND | 1 | 0 | 0 | 58835 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 6655 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 15153 | 11327 | SH |  | DFND | 1 | 0 | 0 | 11327 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 8961 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 231524591 | 3895591 | SH |  | DFND | 1 | 0 | 0 | 3895591 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 404299 | 7389 | SH |  | DFND | 1 | 0 | 0 | 7389 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 24903556 | 1265234 | SH |  | DFND | 1 | 0 | 0 | 1265234 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 332079 | 47914 | SH |  | DFND | 1 | 0 | 0 | 47914 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5200293 | 84097 | SH |  | DFND | 1 | 0 | 0 | 84097 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 573800 | 7732 | SH |  | DFND | 1 | 0 | 0 | 7732 |
| JBS N.V. | CL A SHS | N4732M103 |  | 96413 | 6083 | SH |  | DFND | 1 | 0 | 0 | 6083 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 34641 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 8897773 | 311480 | SH |  | DFND | 1 | 0 | 0 | 311480 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 95630 | 10359 | SH |  | DFND | 1 | 0 | 0 | 10359 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 8997 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 1231268 | 22756 | SH |  | DFND | 1 | 0 | 0 | 22756 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 |  | 16475 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3432 | 690 | SH |  | DFND | 1 | 0 | 0 | 690 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 578200 | 17138 | SH |  | DFND | 1 | 0 | 0 | 17138 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 26040 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 555731 | 10345 | SH |  | DFND | 1 | 0 | 0 | 10345 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 6584 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 719225 | 7728 | SH |  | DFND | 1 | 0 | 0 | 7728 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 20359 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 2234 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| FS BANCORP INC | COM | 30263Y104 |  | 1067 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| ROCKY BRANDS INC | COM | 774515100 |  | 4678 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 651360 | 44138 | SH |  | DFND | 1 | 0 | 0 | 44138 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 3451182 | 90351 | SH |  | DFND | 1 | 0 | 0 | 90351 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 7523641 | 144494 | SH |  | DFND | 1 | 0 | 0 | 144494 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 58687 | 2225 | SH |  | DFND | 1 | 0 | 0 | 2225 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1504287 | 235822 | SH |  | DFND | 1 | 0 | 0 | 235822 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 398107 | 12436 | SH |  | DFND | 1 | 0 | 0 | 12436 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 3791 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 864474 | 41741 | SH |  | DFND | 1 | 0 | 0 | 41741 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 23321400 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 18569230 | 794546 | SH |  | DFND | 1 | 0 | 0 | 794546 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 551546 | 18018 | SH |  | DFND | 1 | 0 | 0 | 18018 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 1042 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 276653 | 22835 | SH |  | DFND | 1 | 0 | 0 | 22835 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 40226 | 852 | SH |  | DFND | 1 | 0 | 0 | 852 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4429544 | 124330 | SH |  | DFND | 1 | 0 | 0 | 124330 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 61204 | 1544 | SH |  | DFND | 1 | 0 | 0 | 1544 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1344823 | 16976 | SH |  | DFND | 1 | 0 | 0 | 16976 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 81585 | 2969 | SH |  | DFND | 1 | 0 | 0 | 2969 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12798135 | 48010 | SH |  | DFND | 1 | 0 | 0 | 48010 |
| MICROSOFT CORP | COM | 594918104 |  | 986949261 | 1930304 | SH |  | DFND | 1 | 0 | 0 | 1930304 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 306871 | 20409 | SH |  | DFND | 1 | 0 | 0 | 20409 |
| TYSON FOODS INC | CL A | 902494103 |  | 4770747 | 85815 | SH |  | DFND | 1 | 0 | 0 | 85815 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 2393288 | 146290 | SH |  | DFND | 1 | 0 | 0 | 146290 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2483140 | 20072 | SH |  | DFND | 1 | 0 | 0 | 20072 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 278613 | 10386 | SH |  | DFND | 1 | 0 | 0 | 10386 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 27119 | 972 | SH |  | DFND | 1 | 0 | 0 | 972 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 640821 | 9075 | SH |  | DFND | 1 | 0 | 0 | 9075 |
| HOUR LOOP INC | COM | 44170P106 |  | 20833 | 6450 | SH |  | DFND | 1 | 0 | 0 | 6450 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 1102 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 2016 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| TREX CO INC | COM | 89531P105 |  | 357125 | 5952 | SH |  | DFND | 1 | 0 | 0 | 5952 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 11463 | 3125 | SH |  | DFND | 1 | 0 | 0 | 3125 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1213907 | 15486 | SH |  | DFND | 1 | 0 | 0 | 15486 |
| GMS INC | COM | 36251C103 |  | 61231 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| SENTINELONE INC | CALL | 81730H909 |  | 2010 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 2499 | 1524 | SH |  | DFND | 1 | 0 | 0 | 1524 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 63922 | 2836 | SH |  | DFND | 1 | 0 | 0 | 2836 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 414525 | 17253 | SH |  | DFND | 1 | 0 | 0 | 17253 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 5610 | 3238 | SH |  | DFND | 1 | 0 | 0 | 3238 |
| CONSTELLATION ENERGY CORP | CALL | 21037T909 |  | 6270 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 4605 | 5 | PRN |  | DFND | 1 | 0 | 0 | 5 |
| WOODWARD INC | COM | 980745103 |  | 1545731 | 6261 | SH |  | DFND | 1 | 0 | 0 | 6261 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1629593 | 12756 | SH |  | DFND | 1 | 0 | 0 | 12756 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 1799892 | 32528 | SH |  | DFND | 1 | 0 | 0 | 32528 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8027297 | 28590 | SH |  | DFND | 1 | 0 | 0 | 28590 |
| ADOBE INC | CALL | 00724F901 |  | 3270 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 745791 | 17876 | SH |  | DFND | 1 | 0 | 0 | 17876 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 59989252 | 301922 | SH |  | DFND | 1 | 0 | 0 | 301922 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1851746 | 298875 | SH |  | DFND | 1 | 0 | 0 | 298875 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2730277 | 40195 | SH |  | DFND | 1 | 0 | 0 | 40195 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1160943 | 6849 | SH |  | DFND | 1 | 0 | 0 | 6849 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 322874 | 5636 | SH |  | DFND | 1 | 0 | 0 | 5636 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 28044498 | 236729 | SH |  | DFND | 1 | 0 | 0 | 236729 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 24510 | 10225 | SH |  | DFND | 1 | 0 | 0 | 10225 |
| MOBILICOM LTD | SPON ADS | 60742B102 |  | 250526 | 25460 | SH |  | DFND | 1 | 0 | 0 | 25460 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 10220 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1981 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 9754 | 283 | SH |  | DFND | 1 | 0 | 0 | 283 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 |  | 57 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 6286 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 133294 | 4509 | SH |  | DFND | 1 | 0 | 0 | 4509 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4896395 | 19747 | SH |  | DFND | 1 | 0 | 0 | 19747 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23132027 | 64812 | SH |  | DFND | 1 | 0 | 0 | 64812 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1417633 | 59418 | SH |  | DFND | 1 | 0 | 0 | 59418 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 19749754 | 47655 | SH |  | DFND | 1 | 0 | 0 | 47655 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 45600 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 777291 | 73860 | SH |  | DFND | 1 | 0 | 0 | 73860 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 3345 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 3820 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| GRACO INC | COM | 384109104 |  | 2984105 | 35021 | SH |  | DFND | 1 | 0 | 0 | 35021 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 83714852 | 1798303 | SH |  | DFND | 1 | 0 | 0 | 1798303 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6378194 | 231910 | SH |  | DFND | 1 | 0 | 0 | 231910 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3557 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 145530 | 5471 | SH |  | DFND | 1 | 0 | 0 | 5471 |
| WATON FINL LTD | SHS | G9548D104 |  | 3530 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| KENVUE INC | COM | 49177J102 |  | 5711761 | 287304 | SH |  | DFND | 1 | 0 | 0 | 287304 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 793050 | 57863 | SH |  | DFND | 1 | 0 | 0 | 57863 |
| SEI INVTS CO | COM | 784117103 |  | 12272530 | 139423 | SH |  | DFND | 1 | 0 | 0 | 139423 |
| AMEREN CORP | COM | 023608102 |  | 3635058 | 35956 | SH |  | DFND | 1 | 0 | 0 | 35956 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 314240 | 19500 | SH |  | DFND | 1 | 0 | 0 | 19500 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 4941 | 731 | SH |  | DFND | 1 | 0 | 0 | 731 |
| BLINK CHARGING CO | COM | 09354A100 |  | 49574 | 41441 | SH |  | DFND | 1 | 0 | 0 | 41441 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 666102 | 24261 | SH |  | DFND | 1 | 0 | 0 | 24261 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 209409 | 8867 | SH |  | DFND | 1 | 0 | 0 | 8867 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 24119 | 445 | SH |  | DFND | 1 | 0 | 0 | 445 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1054077 | 30244 | SH |  | DFND | 1 | 0 | 0 | 30244 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 196290 | 2320 | SH |  | DFND | 1 | 0 | 0 | 2320 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 168906 | 6854 | SH |  | DFND | 1 | 0 | 0 | 6854 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 20722 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 3851 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 201459 | 21538 | SH |  | DFND | 1 | 0 | 0 | 21538 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 231738 | 10470 | SH |  | DFND | 1 | 0 | 0 | 10470 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 49140 | 26000 | SH |  | DFND | 1 | 0 | 0 | 26000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 84237788 | 1675104 | SH |  | DFND | 1 | 0 | 0 | 1675104 |
| TEREX CORP NEW | COM | 880779103 |  | 218360 | 4359 | SH |  | DFND | 1 | 0 | 0 | 4359 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 18 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 33535587 | 978181 | SH |  | DFND | 1 | 0 | 0 | 978181 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 8960 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 490415 | 13262 | SH |  | DFND | 1 | 0 | 0 | 13262 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1801112 | 12627 | SH |  | DFND | 1 | 0 | 0 | 12627 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 69731792 | 440604 | SH |  | DFND | 1 | 0 | 0 | 440604 |
| QORVO INC | COM | 74736K101 |  | 696896 | 7683 | SH |  | DFND | 1 | 0 | 0 | 7683 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 417949 | 28217 | SH |  | DFND | 1 | 0 | 0 | 28217 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 37 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1173052 | 104140 | SH |  | DFND | 1 | 0 | 0 | 104140 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 26145 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 908198 | 17519 | SH |  | DFND | 1 | 0 | 0 | 17519 |
| VISTEON CORP | COM NEW | 92839U206 |  | 415343 | 3407 | SH |  | DFND | 1 | 0 | 0 | 3407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 227917304 | 6918262 | SH |  | DFND | 1 | 0 | 0 | 6918262 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 56780 | 8302 | SH |  | DFND | 1 | 0 | 0 | 8302 |
| CFSB BANCORP INC | COM | 12530C107 |  | 20521 | 1470 | SH |  | DFND | 1 | 0 | 0 | 1470 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 3239684 | 91935 | SH |  | DFND | 1 | 0 | 0 | 91935 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 19482 | 15221 | SH |  | DFND | 1 | 0 | 0 | 15221 |
| UNIFI INC | COM NEW | 904677200 |  | 1404 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| GENUINE PARTS CO | COM | 372460105 |  | 9472019 | 68015 | SH |  | DFND | 1 | 0 | 0 | 68015 |
| VITAL ENERGY INC | COM | 516806205 |  | 49663 | 2793 | SH |  | DFND | 1 | 0 | 0 | 2793 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 35053 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 305229 | 5855 | SH |  | DFND | 1 | 0 | 0 | 5855 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 82168 | 3671 | SH |  | DFND | 1 | 0 | 0 | 3671 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 1299058 | 115240 | SH |  | DFND | 1 | 0 | 0 | 115240 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2077892 | 22195 | SH |  | DFND | 1 | 0 | 0 | 22195 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 1549157 | 9691 | SH |  | DFND | 1 | 0 | 0 | 9691 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 156000 | 26936 | SH |  | DFND | 1 | 0 | 0 | 26936 |
| AON PLC | CALL | G0403H908 |  | 1076 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| INGEVITY CORP | COM | 45688C107 |  | 25496 | 445 | SH |  | DFND | 1 | 0 | 0 | 445 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 24588817 | 644012 | SH |  | DFND | 1 | 0 | 0 | 644012 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4118416 | 85739 | SH |  | DFND | 1 | 0 | 0 | 85739 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 210222527 | 4884035 | SH |  | DFND | 1 | 0 | 0 | 4884035 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2685031 | 61847 | SH |  | DFND | 1 | 0 | 0 | 61847 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 605248 | 18566 | SH |  | DFND | 1 | 0 | 0 | 18566 |
| FLORA GROWTH CORP | COM | 339764201 |  | 223 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 5838 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 39425465 | 1258486 | SH |  | DFND | 1 | 0 | 0 | 1258486 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 21160 | 1301 | SH |  | DFND | 1 | 0 | 0 | 1301 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7447350 | 132713 | SH |  | DFND | 1 | 0 | 0 | 132713 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 2257540 | 94032 | SH |  | DFND | 1 | 0 | 0 | 94032 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 90207 | 3629 | SH |  | DFND | 1 | 0 | 0 | 3629 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 227075 | 1463 | SH |  | DFND | 1 | 0 | 0 | 1463 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1265401 | 105830 | SH |  | DFND | 1 | 0 | 0 | 105830 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 803 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 7572416 | 448595 | SH |  | DFND | 1 | 0 | 0 | 448595 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 2439769 | 32463 | SH |  | DFND | 1 | 0 | 0 | 32463 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 76067 | 2292 | SH |  | DFND | 1 | 0 | 0 | 2292 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 6099972 | 98492 | SH |  | DFND | 1 | 0 | 0 | 98492 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3360957 | 43166 | SH |  | DFND | 1 | 0 | 0 | 43166 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 30012477 | 146105 | SH |  | DFND | 1 | 0 | 0 | 146105 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 493687 | 34711 | SH |  | DFND | 1 | 0 | 0 | 34711 |
| 908 DEVICES INC | COM | 65443P102 |  | 1018 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 115978 | 89195 | SH |  | DFND | 1 | 0 | 0 | 89195 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 1344 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 4086 | 1429 | SH |  | DFND | 1 | 0 | 0 | 1429 |
| TORM PLC | SHS CL A | G89479102 |  | 98133 | 4534 | SH |  | DFND | 1 | 0 | 0 | 4534 |
| FOX CORP | CL A COM | 35137L105 |  | 25768402 | 409530 | SH |  | DFND | 1 | 0 | 0 | 409530 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2015018 | 71693 | SH |  | DFND | 1 | 0 | 0 | 71693 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 73415 | 3395 | SH |  | DFND | 1 | 0 | 0 | 3395 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1344235 | 116459 | SH |  | DFND | 1 | 0 | 0 | 116459 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 57584 | 9325 | SH |  | DFND | 1 | 0 | 0 | 9325 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 11820 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 744426 | 10502 | SH |  | DFND | 1 | 0 | 0 | 10502 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 15174 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 4894 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| FRANCO NEV CORP | COM | 351858105 |  | 1886587 | 8809 | SH |  | DFND | 1 | 0 | 0 | 8809 |
| GLADSTONE LD CORP | COM | 376549101 |  | 180293 | 19630 | SH |  | DFND | 1 | 0 | 0 | 19630 |
| INTEGRA RES CORP | COM | 45826T509 |  | 160 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1724415 | 22007 | SH |  | DFND | 1 | 0 | 0 | 22007 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 137179 | 10850 | SH |  | DFND | 1 | 0 | 0 | 10850 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 1905971 | 98303 | SH |  | DFND | 1 | 0 | 0 | 98303 |
| TEXTRON INC | COM | 883203101 |  | 1069664 | 13096 | SH |  | DFND | 1 | 0 | 0 | 13096 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 614246 | 109337 | SH |  | DFND | 1 | 0 | 0 | 109337 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 39033910 | 1343296 | SH |  | DFND | 1 | 0 | 0 | 1343296 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 8123 | 5447 | SH |  | DFND | 1 | 0 | 0 | 5447 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 2310174 | 60715 | SH |  | DFND | 1 | 0 | 0 | 60715 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 133355 | 3154 | SH |  | DFND | 1 | 0 | 0 | 3154 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 5255476 | 365703 | SH |  | DFND | 1 | 0 | 0 | 365703 |
| BOYD GAMING CORP | COM | 103304101 |  | 4446711 | 51497 | SH |  | DFND | 1 | 0 | 0 | 51497 |
| CATERPILLAR INC | COM | 149123101 |  | 108339691 | 249777 | SH |  | DFND | 1 | 0 | 0 | 249777 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 862603 | 23901 | SH |  | DFND | 1 | 0 | 0 | 23901 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 446560 | 32781 | SH |  | DFND | 1 | 0 | 0 | 32781 |
| VAXART INC | COM NEW | 92243A200 |  | 2380 | 6185 | SH |  | DFND | 1 | 0 | 0 | 6185 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5741634 | 20795 | SH |  | DFND | 1 | 0 | 0 | 20795 |
| FINGERMOTION INC | COM | 31788K108 |  | 104313 | 69082 | SH |  | DFND | 1 | 0 | 0 | 69082 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 1491 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 123578 | 4844 | SH |  | DFND | 1 | 0 | 0 | 4844 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 43120 | 1205 | SH |  | DFND | 1 | 0 | 0 | 1205 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 340923 | 9279 | SH |  | DFND | 1 | 0 | 0 | 9279 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 810 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| SEMTECH CORP | COM | 816850101 |  | 321246 | 5441 | SH |  | DFND | 1 | 0 | 0 | 5441 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1575920 | 142133 | SH |  | DFND | 1 | 0 | 0 | 142133 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 2851108 | 59546 | SH |  | DFND | 1 | 0 | 0 | 59546 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 217711 | 4214 | SH |  | DFND | 1 | 0 | 0 | 4214 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 3841215 | 73474 | SH |  | DFND | 1 | 0 | 0 | 73474 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 433635 | 8525 | SH |  | DFND | 1 | 0 | 0 | 8525 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 4700 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 |  | 65588 | 2325 | SH |  | DFND | 1 | 0 | 0 | 2325 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 18221 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| WESTERN UN CO | COM | 959802109 |  | 2367938 | 276319 | SH |  | DFND | 1 | 0 | 0 | 276319 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 47444 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 4129645 | 155079 | SH |  | DFND | 1 | 0 | 0 | 155079 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 355737 | 70871 | SH |  | DFND | 1 | 0 | 0 | 70871 |
| ENVELA CORP | COM | 29402E102 |  | 1576 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 4510115 | 154536 | SH |  | DFND | 1 | 0 | 0 | 154536 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 133697 | 3930 | SH |  | DFND | 1 | 0 | 0 | 3930 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 27102076 | 247068 | SH |  | DFND | 1 | 0 | 0 | 247068 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2206696 | 44290 | SH |  | DFND | 1 | 0 | 0 | 44290 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 43729620 | 388798 | SH |  | DFND | 1 | 0 | 0 | 388798 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 38600885 | 997061 | SH |  | DFND | 1 | 0 | 0 | 997061 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 9332 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| NEXTDECADE CORP | COM | 65342K105 |  | 33612 | 4183 | SH |  | DFND | 1 | 0 | 0 | 4183 |
| ALIGN TECHNOLOGY INC | CALL | 016255901 |  | 320 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 20920680 | 293344 | SH |  | DFND | 1 | 0 | 0 | 293344 |
| TIDAL TRUST I | FIRE FUNDS WEALT | 886364223 |  | 217281 | 9593 | SH |  | DFND | 1 | 0 | 0 | 9593 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 235867 | 39545 | SH |  | DFND | 1 | 0 | 0 | 39545 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 689792 | 15900 | SH |  | DFND | 1 | 0 | 0 | 15900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 31390 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 209596 | 5134 | SH |  | DFND | 1 | 0 | 0 | 5134 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 145566 | 2523 | SH |  | DFND | 1 | 0 | 0 | 2523 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 87279 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24949281 | 538745 | SH |  | DFND | 1 | 0 | 0 | 538745 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 10378 | 2225 | SH |  | DFND | 1 | 0 | 0 | 2225 |
| DIGITALOCEAN HLDGS INC | CALL | 25402D902 |  | 4890 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| MYOMO INC | COM NEW | 62857J201 |  | 5250 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 8780627 | 176279 | SH |  | DFND | 1 | 0 | 0 | 176279 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 18304085 | 323147 | SH |  | DFND | 1 | 0 | 0 | 323147 |
| AMES NATL CORP | COM | 031001100 |  | 8071 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| ANNEXON INC | COM | 03589W102 |  | 458750 | 147375 | SH |  | DFND | 1 | 0 | 0 | 147375 |
| DOMO INC | COM CL B | 257554105 |  | 10839 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1167 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1245061 | 18987 | SH |  | DFND | 1 | 0 | 0 | 18987 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 358015 | 15021 | SH |  | DFND | 1 | 0 | 0 | 15021 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5625624 | 75704 | SH |  | DFND | 1 | 0 | 0 | 75704 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1779573 | 106090 | SH |  | DFND | 1 | 0 | 0 | 106090 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 163090 | 4527 | SH |  | DFND | 1 | 0 | 0 | 4527 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 13751 | 3425 | SH |  | DFND | 1 | 0 | 0 | 3425 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17596093 | 23791 | SH |  | DFND | 1 | 0 | 0 | 23791 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1398372 | 15886 | SH |  | DFND | 1 | 0 | 0 | 15886 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1182778 | 9673 | SH |  | DFND | 1 | 0 | 0 | 9673 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 119633 | 5426 | SH |  | DFND | 1 | 0 | 0 | 5426 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 574352 | 23527 | SH |  | DFND | 1 | 0 | 0 | 23527 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 149725 | 2590 | SH |  | DFND | 1 | 0 | 0 | 2590 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 49957 | 913 | SH |  | DFND | 1 | 0 | 0 | 913 |
| VERU INC | COM NEW | 92536C202 |  | 77308 | 23758 | SH |  | DFND | 1 | 0 | 0 | 23758 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 4795167 | 48529 | SH |  | DFND | 1 | 0 | 0 | 48529 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 246888 | 12298 | SH |  | DFND | 1 | 0 | 0 | 12298 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 120667 | 12227 | SH |  | DFND | 1 | 0 | 0 | 12227 |
| ALEXANDERS INC | COM | 014752109 |  | 7469 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| ALIGHT INC | COM CL A | 01626W101 |  | 16881 | 4999 | SH |  | DFND | 1 | 0 | 0 | 4999 |
| B2GOLD CORP | COM | 11777Q209 |  | 358604 | 81322 | SH |  | DFND | 1 | 0 | 0 | 81322 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 715993 | 1552 | SH |  | DFND | 1 | 0 | 0 | 1552 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 3797 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 865818 | 34249 | SH |  | DFND | 1 | 0 | 0 | 34249 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 11331 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 232871 | 3784 | SH |  | DFND | 1 | 0 | 0 | 3784 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 2027802 | 51274 | SH |  | DFND | 1 | 0 | 0 | 51274 |
| ELI LILLY  CO | COM | 532457108 |  | 176309737 | 239414 | SH |  | DFND | 1 | 0 | 0 | 239414 |
| STURM RUGER  CO INC | COM | 864159108 |  | 121623 | 3342 | SH |  | DFND | 1 | 0 | 0 | 3342 |
| BTCS INC | COM NEW | 05581M404 |  | 191 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 2173241 | 64808 | SH |  | DFND | 1 | 0 | 0 | 64808 |
| SALESFORCE INC | CALL | 79466L902 |  | 2715 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 29397 | 1335 | SH |  | DFND | 1 | 0 | 0 | 1335 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 42 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5585026 | 45491 | SH |  | DFND | 1 | 0 | 0 | 45491 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 190283 | 3197 | SH |  | DFND | 1 | 0 | 0 | 3197 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 40153 | 3063 | SH |  | DFND | 1 | 0 | 0 | 3063 |
| SITE CTRS CORP | COM | 82981J851 |  | 71483 | 7775 | SH |  | DFND | 1 | 0 | 0 | 7775 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 725341 | 25820 | SH |  | DFND | 1 | 0 | 0 | 25820 |
| CRAWFORD  CO | CL B | 224633107 |  | 2974 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 386013 | 40218 | SH |  | DFND | 1 | 0 | 0 | 40218 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 22038 | 2814 | SH |  | DFND | 1 | 0 | 0 | 2814 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 1125 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 110839 | 4375 | SH |  | DFND | 1 | 0 | 0 | 4375 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1964 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 43861762 | 309024 | SH |  | DFND | 1 | 0 | 0 | 309024 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 12103 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| SYSCO CORP | COM | 871829107 |  | 9825726 | 120822 | SH |  | DFND | 1 | 0 | 0 | 120822 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 615709 | 55926 | SH |  | DFND | 1 | 0 | 0 | 55926 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2304779 | 67287 | SH |  | DFND | 1 | 0 | 0 | 67287 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 53540 | 5147 | SH |  | DFND | 1 | 0 | 0 | 5147 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13667980 | 58622 | SH |  | DFND | 1 | 0 | 0 | 58622 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 161840 | 24830 | SH |  | DFND | 1 | 0 | 0 | 24830 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 30853 | 4880 | SH |  | DFND | 1 | 0 | 0 | 4880 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 162282 | 8841 | SH |  | DFND | 1 | 0 | 0 | 8841 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 59350 | 153 | SH | Put | DFND | 1 | 0 | 0 | 153 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 241881 | 4244 | SH |  | DFND | 1 | 0 | 0 | 4244 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 11717 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 39520 | 2890 | SH |  | DFND | 1 | 0 | 0 | 2890 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 73974158 | 811800 | SH |  | DFND | 1 | 0 | 0 | 811800 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 449795 | 4253 | SH |  | DFND | 1 | 0 | 0 | 4253 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 10917879 | 126897 | SH |  | DFND | 1 | 0 | 0 | 126897 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 247161 | 11002 | SH |  | DFND | 1 | 0 | 0 | 11002 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 78574 | 4122 | SH |  | DFND | 1 | 0 | 0 | 4122 |
| PCB BANCORP | COM | 69320M109 |  | 2210 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 8095320 | 173805 | SH |  | DFND | 1 | 0 | 0 | 173805 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 110400 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 69964 | 1680 | SH |  | DFND | 1 | 0 | 0 | 1680 |
| SOW GOOD INC | COM | 84612H106 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 7041 | 2505 | SH |  | DFND | 1 | 0 | 0 | 2505 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 141986 | 9074 | SH |  | DFND | 1 | 0 | 0 | 9074 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 981196 | 51330 | SH |  | DFND | 1 | 0 | 0 | 51330 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 46199161 | 1707234 | SH |  | DFND | 1 | 0 | 0 | 1707234 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 8311783 | 165616 | SH |  | DFND | 1 | 0 | 0 | 165616 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3915341 | 64983 | SH |  | DFND | 1 | 0 | 0 | 64983 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 235386590 | 2336491 | SH |  | DFND | 1 | 0 | 0 | 2336491 |
| RPC INC | COM | 749660106 |  | 66914 | 14036 | SH |  | DFND | 1 | 0 | 0 | 14036 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 754704 | 9380 | SH |  | DFND | 1 | 0 | 0 | 9380 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 19 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 240839 | 25149 | SH |  | DFND | 1 | 0 | 0 | 25149 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 59931 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| ENERFLEX LTD | COM | 29269R105 |  | 13754 | 1273 | SH |  | DFND | 1 | 0 | 0 | 1273 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 13731762 | 312950 | SH |  | DFND | 1 | 0 | 0 | 312950 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 3412879 | 38892 | SH |  | DFND | 1 | 0 | 0 | 38892 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 154322 | 9306 | SH |  | DFND | 1 | 0 | 0 | 9306 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 605 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 9746057 | 308099 | SH |  | DFND | 1 | 0 | 0 | 308099 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 589066 | 52564 | SH |  | DFND | 1 | 0 | 0 | 52564 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 290250788 | 6953800 | SH |  | DFND | 1 | 0 | 0 | 6953800 |
| IPOWER INC | CL A | 46265P107 |  | 2654 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 3302 | 1551 | SH |  | DFND | 1 | 0 | 0 | 1551 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 12210107 | 348882 | SH |  | DFND | 1 | 0 | 0 | 348882 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 65747 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| ESAB CORPORATION | COM | 29605J106 |  | 237980 | 2099 | SH |  | DFND | 1 | 0 | 0 | 2099 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 517899 | 10394 | SH |  | DFND | 1 | 0 | 0 | 10394 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1953733 | 91397 | SH |  | DFND | 1 | 0 | 0 | 91397 |
| USBC INC. | COM NEW | 499238202 |  | 146 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 280721 | 44561 | SH |  | DFND | 1 | 0 | 0 | 44561 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2486 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 7 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MONRO INC | COM | 610236101 |  | 14771 | 876 | SH |  | DFND | 1 | 0 | 0 | 876 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 19070 | 698 | SH |  | DFND | 1 | 0 | 0 | 698 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 2493134 | 16857 | SH |  | DFND | 1 | 0 | 0 | 16857 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 245420 | 29058 | SH |  | DFND | 1 | 0 | 0 | 29058 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 92801 | 35073 | SH |  | DFND | 1 | 0 | 0 | 35073 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 513956 | 19270 | SH |  | DFND | 1 | 0 | 0 | 19270 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 26444 | 3369 | SH |  | DFND | 1 | 0 | 0 | 3369 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 101440 | 23363 | SH |  | DFND | 1 | 0 | 0 | 23363 |
| NETFLIX INC | CALL | 64110L906 |  | 77235 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 243 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 20132855 | 64167 | SH |  | DFND | 1 | 0 | 0 | 64167 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3763389 | 125681 | SH |  | DFND | 1 | 0 | 0 | 125681 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 77 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 17328 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 6690 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| METALLUS INC | COM | 887399103 |  | 61777 | 3755 | SH |  | DFND | 1 | 0 | 0 | 3755 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 4101297 | 166677 | SH |  | DFND | 1 | 0 | 0 | 166677 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 9556722 | 254611 | SH |  | DFND | 1 | 0 | 0 | 254611 |
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 |  | 28746 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 36099 | 3827 | SH |  | DFND | 1 | 0 | 0 | 3827 |
| ETF OPPORTUNITIES TRUST | REX BITCOIN CORP | 26923N322 |  | 2067 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3267148 | 61074 | SH |  | DFND | 1 | 0 | 0 | 61074 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 201933 | 7962 | SH |  | DFND | 1 | 0 | 0 | 7962 |
| FRESHPET INC | COM | 358039105 |  | 48114 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 72597 | 5513 | SH |  | DFND | 1 | 0 | 0 | 5513 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 43891 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 12750 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| AVANTOR INC | COM | 05352A100 |  | 73348 | 5602 | SH |  | DFND | 1 | 0 | 0 | 5602 |
| BANK AMERICA CORP | PUT | 060505954 |  | 216 | 8 | SH | Put | DFND | 1 | 0 | 0 | 8 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 1567 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 9390 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16673920 | 42556 | SH |  | DFND | 1 | 0 | 0 | 42556 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 296 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 14431 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 333135 | 15725 | SH |  | DFND | 1 | 0 | 0 | 15725 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2508969 | 16844 | SH |  | DFND | 1 | 0 | 0 | 16844 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 4800 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| CALAVO GROWERS INC | COM | 128246105 |  | 30382 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9394341 | 64101 | SH |  | DFND | 1 | 0 | 0 | 64101 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 88998 | 13432 | SH |  | DFND | 1 | 0 | 0 | 13432 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 63 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| FLUOR CORP NEW | COM | 343412102 |  | 1140258 | 27505 | SH |  | DFND | 1 | 0 | 0 | 27505 |
| NEWELL BRANDS INC | COM | 651229106 |  | 139009 | 25153 | SH |  | DFND | 1 | 0 | 0 | 25153 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 101085860 | 7114011 | SH |  | DFND | 1 | 0 | 0 | 7114011 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1209453 | 6077 | SH |  | DFND | 1 | 0 | 0 | 6077 |
| VALVOLINE INC | COM | 92047W101 |  | 232011 | 6220 | SH |  | DFND | 1 | 0 | 0 | 6220 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 58281 | 2058 | SH |  | DFND | 1 | 0 | 0 | 2058 |
| RTX CORPORATION | CALL | 75513E901 |  | 6125 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 222217 | 5495 | SH |  | DFND | 1 | 0 | 0 | 5495 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 837966 | 28967 | SH |  | DFND | 1 | 0 | 0 | 28967 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 9772613 | 118042 | SH |  | DFND | 1 | 0 | 0 | 118042 |
| METAGENOMI INC | COM | 59102M104 |  | 6287 | 3141 | SH |  | DFND | 1 | 0 | 0 | 3141 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 285449 | 8280 | SH |  | DFND | 1 | 0 | 0 | 8280 |
| POWERFLEET INC | COM | 73931J109 |  | 3352 | 659 | SH |  | DFND | 1 | 0 | 0 | 659 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 13963 | 1397 | SH |  | DFND | 1 | 0 | 0 | 1397 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 94845 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| SIERRA BANCORP | COM | 82620P102 |  | 78216 | 2703 | SH |  | DFND | 1 | 0 | 0 | 2703 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1580868 | 86498 | SH |  | DFND | 1 | 0 | 0 | 86498 |
| ESS TECH INC | COM NEW | 26916J205 |  | 3206 | 2212 | SH |  | DFND | 1 | 0 | 0 | 2212 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 98969 | 27651 | SH |  | DFND | 1 | 0 | 0 | 27651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 44145 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 12816564 | 106519 | SH |  | DFND | 1 | 0 | 0 | 106519 |
| JEFFERIES FINL GROUP INC | PUT | 47233W959 |  | 4360 | 4 | SH | Put | DFND | 1 | 0 | 0 | 4 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 176257 | 8875 | SH |  | DFND | 1 | 0 | 0 | 8875 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2858 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 72704 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1636322 | 69432 | SH |  | DFND | 1 | 0 | 0 | 69432 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1427120 | 16075 | SH |  | DFND | 1 | 0 | 0 | 16075 |
| OMEROS CORP | COM | 682143102 |  | 23124 | 5559 | SH |  | DFND | 1 | 0 | 0 | 5559 |
| SAP SE | CALL | 803054904 |  | 5570 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2387 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 45879 | 3442 | SH |  | DFND | 1 | 0 | 0 | 3442 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 50414 | 4716 | SH |  | DFND | 1 | 0 | 0 | 4716 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 1379 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 |  | 10408 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| FIGS INC | CL A | 30260D103 |  | 396411 | 56260 | SH |  | DFND | 1 | 0 | 0 | 56260 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2345018 | 80955 | SH |  | DFND | 1 | 0 | 0 | 80955 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 919801 | 30057 | SH |  | DFND | 1 | 0 | 0 | 30057 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 3068 | 771 | SH |  | DFND | 1 | 0 | 0 | 771 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 6087 | 2885 | SH |  | DFND | 1 | 0 | 0 | 2885 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 2129 | 1783 | SH |  | DFND | 1 | 0 | 0 | 1783 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 0 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 44643451 | 842148 | SH |  | DFND | 1 | 0 | 0 | 842148 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 |  | 8 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 383001 | 56226 | SH |  | DFND | 1 | 0 | 0 | 56226 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 2898056 | 262527 | SH |  | DFND | 1 | 0 | 0 | 262527 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 177824 | 32010 | SH |  | DFND | 1 | 0 | 0 | 32010 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3768079 | 20825 | SH |  | DFND | 1 | 0 | 0 | 20825 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 14884 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 9403898 | 128731 | SH |  | DFND | 1 | 0 | 0 | 128731 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1473038 | 21964 | SH |  | DFND | 1 | 0 | 0 | 21964 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 8698 | 601 | SH |  | DFND | 1 | 0 | 0 | 601 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 63072529 | 654468 | SH |  | DFND | 1 | 0 | 0 | 654468 |
| PG CORP | COM | 69331C108 |  | 8743708 | 572582 | SH |  | DFND | 1 | 0 | 0 | 572582 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 452375 | 53429 | SH |  | DFND | 1 | 0 | 0 | 53429 |
| SANDISK CORP | COM | 80004C200 |  | 431992 | 5594 | SH |  | DFND | 1 | 0 | 0 | 5594 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 94900 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 1712222 | 35708 | SH |  | DFND | 1 | 0 | 0 | 35708 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 464247 | 8487 | SH |  | DFND | 1 | 0 | 0 | 8487 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 500200 | 4858 | SH |  | DFND | 1 | 0 | 0 | 4858 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 42160355 | 528857 | SH |  | DFND | 1 | 0 | 0 | 528857 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 610995 | 10467 | SH |  | DFND | 1 | 0 | 0 | 10467 |
| ENERSYS | COM | 29275Y102 |  | 85493 | 801 | SH |  | DFND | 1 | 0 | 0 | 801 |
| ENNIS INC | COM | 293389102 |  | 93354 | 5123 | SH |  | DFND | 1 | 0 | 0 | 5123 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 175149 | 4293 | SH |  | DFND | 1 | 0 | 0 | 4293 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 90060 | 6408 | SH |  | DFND | 1 | 0 | 0 | 6408 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 10173254 | 54815 | SH |  | DFND | 1 | 0 | 0 | 54815 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 20842634 | 235395 | SH |  | DFND | 1 | 0 | 0 | 235395 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2663886 | 24226 | SH |  | DFND | 1 | 0 | 0 | 24226 |
| EASTERN CO | COM | 276317104 |  | 9580 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 23734 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 46747209 | 1130747 | SH |  | DFND | 1 | 0 | 0 | 1130747 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 0 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 584103 | 76744 | SH |  | DFND | 1 | 0 | 0 | 76744 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 166549 | 13804 | SH |  | DFND | 1 | 0 | 0 | 13804 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5451976 | 22620 | SH |  | DFND | 1 | 0 | 0 | 22620 |
| POLYPID LTD | COM | M8001Q126 |  | 1555 | 467 | SH |  | DFND | 1 | 0 | 0 | 467 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 77299407 | 416094 | SH |  | DFND | 1 | 0 | 0 | 416094 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 294462 | 7144 | SH |  | DFND | 1 | 0 | 0 | 7144 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 1628625 | 36293 | SH |  | DFND | 1 | 0 | 0 | 36293 |
| UNITIL CORP | COM | 913259107 |  | 1428075 | 30380 | SH |  | DFND | 1 | 0 | 0 | 30380 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3704965 | 37834 | SH |  | DFND | 1 | 0 | 0 | 37834 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1642456 | 32325 | SH |  | DFND | 1 | 0 | 0 | 32325 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 556914 | 10934 | SH |  | DFND | 1 | 0 | 0 | 10934 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 56645 | 634 | SH |  | DFND | 1 | 0 | 0 | 634 |
| VEEVA SYS INC | CALL | 922475908 |  | 7370 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 582310 | 3440 | SH |  | DFND | 1 | 0 | 0 | 3440 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 113974 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 219499 | 2109 | SH |  | DFND | 1 | 0 | 0 | 2109 |
| SONOS INC | COM | 83570H108 |  | 134976 | 9334 | SH |  | DFND | 1 | 0 | 0 | 9334 |
| ARQ INC | COM | 00770C101 |  | 5532 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| CARECLOUD INC | COM | 14167R100 |  | 15808 | 4177 | SH |  | DFND | 1 | 0 | 0 | 4177 |
| TIDAL TRUST III | BEEHIVE ETF | 45259A761 |  | 395743 | 16035 | SH |  | DFND | 1 | 0 | 0 | 16035 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 627145 | 22255 | SH |  | DFND | 1 | 0 | 0 | 22255 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 1202 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| GRINDR INC | COM | 39854F101 |  | 67227 | 4428 | SH |  | DFND | 1 | 0 | 0 | 4428 |
| NL INDS INC | COM NEW | 629156407 |  | 851 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3908630 | 119957 | SH |  | DFND | 1 | 0 | 0 | 119957 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 4988 | 591 | SH |  | DFND | 1 | 0 | 0 | 591 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 982861 | 7612 | SH |  | DFND | 1 | 0 | 0 | 7612 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1394467 | 84532 | SH |  | DFND | 1 | 0 | 0 | 84532 |
| OKLO INC | COM CL A | 02156V109 |  | 11048477 | 134076 | SH |  | DFND | 1 | 0 | 0 | 134076 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 32944 | 2059 | SH |  | DFND | 1 | 0 | 0 | 2059 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 739288 | 14124 | SH |  | DFND | 1 | 0 | 0 | 14124 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 37 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 173656 | 6564 | SH |  | DFND | 1 | 0 | 0 | 6564 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 658679 | 8306 | SH |  | DFND | 1 | 0 | 0 | 8306 |
| LITE STRATEGY INC | COM | 55279B301 |  | 4 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 13 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 130597 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 705491 | 13076 | SH |  | DFND | 1 | 0 | 0 | 13076 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 6128 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2083062 | 65851 | SH |  | DFND | 1 | 0 | 0 | 65851 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 54143 | 3441 | SH |  | DFND | 1 | 0 | 0 | 3441 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 229 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 47610 | 23000 | SH |  | DFND | 1 | 0 | 0 | 23000 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 13726 | 859 | SH |  | DFND | 1 | 0 | 0 | 859 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 371852 | 1113 | SH |  | DFND | 1 | 0 | 0 | 1113 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1062515 | 29286 | SH |  | DFND | 1 | 0 | 0 | 29286 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 1010 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 56597 | 3981 | SH |  | DFND | 1 | 0 | 0 | 3981 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 1568213 | 31465 | SH |  | DFND | 1 | 0 | 0 | 31465 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 1171726 | 44911 | SH |  | DFND | 1 | 0 | 0 | 44911 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 342605 | 24923 | SH |  | DFND | 1 | 0 | 0 | 24923 |
| OLO INC | CL A | 68134L109 |  | 512 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3567 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| WHITESTONE REIT | COM | 966084204 |  | 43784 | 3535 | SH |  | DFND | 1 | 0 | 0 | 3535 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 7531167 | 270936 | SH |  | DFND | 1 | 0 | 0 | 270936 |
| ABBOTT LABS | COM | 002824100 |  | 41220775 | 309798 | SH |  | DFND | 1 | 0 | 0 | 309798 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 69586 | 4407 | SH |  | DFND | 1 | 0 | 0 | 4407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 301050 | 13500 | SH |  | DFND | 1 | 0 | 0 | 13500 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 4656 | 5007 | SH |  | DFND | 1 | 0 | 0 | 5007 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 312 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 1065407 | 145841 | SH |  | DFND | 1 | 0 | 0 | 145841 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1412 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 22905 | 7510 | SH |  | DFND | 1 | 0 | 0 | 7510 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11283428 | 117040 | SH |  | DFND | 1 | 0 | 0 | 117040 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 25371 | 3008 | SH |  | DFND | 1 | 0 | 0 | 3008 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 6160 | 5224 | SH |  | DFND | 1 | 0 | 0 | 5224 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 28787 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 33402 | 5700 | SH |  | DFND | 1 | 0 | 0 | 5700 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 25788 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 1087520 | 333080 | SH |  | DFND | 1 | 0 | 0 | 333080 |
| TAIWAN FD INC | COM | 874036106 |  | 58024 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2671960 | 68022 | SH |  | DFND | 1 | 0 | 0 | 68022 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1698939 | 24217 | SH |  | DFND | 1 | 0 | 0 | 24217 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 92739414 | 1376950 | SH |  | DFND | 1 | 0 | 0 | 1376950 |
| MERCER INTL INC | COM | 588056101 |  | 537 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 284377 | 23297 | SH |  | DFND | 1 | 0 | 0 | 23297 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1335802 | 16989 | SH |  | DFND | 1 | 0 | 0 | 16989 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 7708165 | 171058 | SH |  | DFND | 1 | 0 | 0 | 171058 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1009432 | 11906 | SH |  | DFND | 1 | 0 | 0 | 11906 |
| STEPAN CO | COM | 858586100 |  | 4899 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 652 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 68437 | 2230 | SH |  | DFND | 1 | 0 | 0 | 2230 |
| BGSF INC | COM | 05601C105 |  | 994 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 3450712 | 100542 | SH |  | DFND | 1 | 0 | 0 | 100542 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 12608 | 6780 | SH |  | DFND | 1 | 0 | 0 | 6780 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3547060 | 66204 | SH |  | DFND | 1 | 0 | 0 | 66204 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 6643 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 29830 | 1164 | SH |  | DFND | 1 | 0 | 0 | 1164 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 16508799 | 270284 | SH |  | DFND | 1 | 0 | 0 | 270284 |
| MARCUS CORP DEL | COM | 566330106 |  | 21711 | 1406 | SH |  | DFND | 1 | 0 | 0 | 1406 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 6501938 | 174282 | SH |  | DFND | 1 | 0 | 0 | 174282 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 5198820 | 1214724 | SH |  | DFND | 1 | 0 | 0 | 1214724 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1766258 | 75250 | SH |  | DFND | 1 | 0 | 0 | 75250 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 22652952 | 605269 | SH |  | DFND | 1 | 0 | 0 | 605269 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 32138 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 4093 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 339033 | 12147 | SH |  | DFND | 1 | 0 | 0 | 12147 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1201 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 3651446 | 48382 | SH |  | DFND | 1 | 0 | 0 | 48382 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 62829 | 7878 | SH |  | DFND | 1 | 0 | 0 | 7878 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 534071 | 6812 | SH |  | DFND | 1 | 0 | 0 | 6812 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 4255 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 262122 | 1328 | SH |  | DFND | 1 | 0 | 0 | 1328 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 1031 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| LIVEONE INC | COM NEW | 53814X300 |  | 1305 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 100375 | 13002 | SH |  | DFND | 1 | 0 | 0 | 13002 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22625005 | 89235 | SH |  | DFND | 1 | 0 | 0 | 89235 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 5415 | 1584 | SH |  | DFND | 1 | 0 | 0 | 1584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 4736619 | 121384 | SH |  | DFND | 1 | 0 | 0 | 121384 |
| GOPRO INC | CL A | 38268T103 |  | 23120 | 14668 | SH |  | DFND | 1 | 0 | 0 | 14668 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 46525 | 3656 | SH |  | DFND | 1 | 0 | 0 | 3656 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 238976 | 8450 | SH |  | DFND | 1 | 0 | 0 | 8450 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 79854 | 34700 | SH |  | DFND | 1 | 0 | 0 | 34700 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 21498 | 3551 | SH |  | DFND | 1 | 0 | 0 | 3551 |
| XOS INC | COM | 98423B306 |  | 705 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 15943649 | 227339 | SH |  | DFND | 1 | 0 | 0 | 227339 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 289637 | 6351 | SH |  | DFND | 1 | 0 | 0 | 6351 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 133280 | 14265 | SH |  | DFND | 1 | 0 | 0 | 14265 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 84426 | 1659 | SH |  | DFND | 1 | 0 | 0 | 1659 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 2955 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 289154 | 26440 | SH |  | DFND | 1 | 0 | 0 | 26440 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 7113 | 2020 | SH |  | DFND | 1 | 0 | 0 | 2020 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 125235 | 3930 | SH |  | DFND | 1 | 0 | 0 | 3930 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1054 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1356381 | 25712 | SH |  | DFND | 1 | 0 | 0 | 25712 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1119106 | 6003 | SH |  | DFND | 1 | 0 | 0 | 6003 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4472800 | 57604 | SH |  | DFND | 1 | 0 | 0 | 57604 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 3633 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 7713 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5569723 | 82866 | SH |  | DFND | 1 | 0 | 0 | 82866 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 314628 | 13257 | SH |  | DFND | 1 | 0 | 0 | 13257 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 478718 | 8905 | SH |  | DFND | 1 | 0 | 0 | 8905 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1788338 | 20251 | SH |  | DFND | 1 | 0 | 0 | 20251 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 17934844 | 176530 | SH |  | DFND | 1 | 0 | 0 | 176530 |
| AMERIS BANCORP | COM | 03076K108 |  | 28559 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1703264 | 115167 | SH |  | DFND | 1 | 0 | 0 | 115167 |
| DATADOG INC | CL A COM | 23804L103 |  | 2534816 | 18187 | SH |  | DFND | 1 | 0 | 0 | 18187 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 4648 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 514475 | 92695 | SH |  | DFND | 1 | 0 | 0 | 92695 |
| PIMCO ETF TR | CALL | 72201R902 |  | 375 | 15 | SH | Call | DFND | 1 | 0 | 0 | 15 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9297031 | 26572 | SH |  | DFND | 1 | 0 | 0 | 26572 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 14 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10665665 | 4334 | SH |  | DFND | 1 | 0 | 0 | 4334 |
| MILLERKNOLL INC | COM | 600544100 |  | 11344 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 6289 | 458 | SH |  | DFND | 1 | 0 | 0 | 458 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 201202 | 5805 | SH |  | DFND | 1 | 0 | 0 | 5805 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 10791 | 2265 | SH |  | DFND | 1 | 0 | 0 | 2265 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2818859 | 82149 | SH |  | DFND | 1 | 0 | 0 | 82149 |
| FIRST BANCORP N C | COM | 318910106 |  | 101167 | 1863 | SH |  | DFND | 1 | 0 | 0 | 1863 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 4566 | 491 | SH |  | DFND | 1 | 0 | 0 | 491 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 261413839 | 1165308 | SH |  | DFND | 1 | 0 | 0 | 1165308 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1209047 | 89472 | SH |  | DFND | 1 | 0 | 0 | 89472 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 998883 | 283014 | SH |  | DFND | 1 | 0 | 0 | 283014 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 1453441 | 30681 | SH |  | DFND | 1 | 0 | 0 | 30681 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 42385 | 744 | SH |  | DFND | 1 | 0 | 0 | 744 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 75579 | 1303 | SH |  | DFND | 1 | 0 | 0 | 1303 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2417 | 623 | SH |  | DFND | 1 | 0 | 0 | 623 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 9418 | 1213 | SH |  | DFND | 1 | 0 | 0 | 1213 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12503141 | 67812 | SH |  | DFND | 1 | 0 | 0 | 67812 |
| BEYOND MEAT INC | COM | 08862E109 |  | 26732 | 12219 | SH |  | DFND | 1 | 0 | 0 | 12219 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 100285 | 12085 | SH |  | DFND | 1 | 0 | 0 | 12085 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 208826 | 11818 | SH |  | DFND | 1 | 0 | 0 | 11818 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 2468 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 17563 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 14707 | 7660 | SH |  | DFND | 1 | 0 | 0 | 7660 |
| NNN REIT INC | COM | 637417106 |  | 3777631 | 88451 | SH |  | DFND | 1 | 0 | 0 | 88451 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 133610111 | 1702116 | SH |  | DFND | 1 | 0 | 0 | 1702116 |
| SPOK HLDGS INC | COM | 84863T106 |  | 55386 | 3051 | SH |  | DFND | 1 | 0 | 0 | 3051 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 103509 | 15667 | SH |  | DFND | 1 | 0 | 0 | 15667 |
| MOELIS  CO | CL A | 60786M105 |  | 944468 | 13118 | SH |  | DFND | 1 | 0 | 0 | 13118 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 198856 | 2129 | SH |  | DFND | 1 | 0 | 0 | 2129 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 316476 | 4179 | SH |  | DFND | 1 | 0 | 0 | 4179 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 270524 | 10262 | SH |  | DFND | 1 | 0 | 0 | 10262 |
| BULLISH | CALL | G16910900 |  | 1858 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 389633 | 11449 | SH |  | DFND | 1 | 0 | 0 | 11449 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 14757941 | 290070 | SH |  | DFND | 1 | 0 | 0 | 290070 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 129708542 | 2555907 | SH |  | DFND | 1 | 0 | 0 | 2555907 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 149556 | 2553 | SH |  | DFND | 1 | 0 | 0 | 2553 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 154821 | 5688 | SH |  | DFND | 1 | 0 | 0 | 5688 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6406 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 5435929 | 160638 | SH |  | DFND | 1 | 0 | 0 | 160638 |
| TWFG INC | COM CL A | 87318A101 |  | 661 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 4722 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1823641 | 33432 | SH |  | DFND | 1 | 0 | 0 | 33432 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 41136 | 1502 | SH |  | DFND | 1 | 0 | 0 | 1502 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 115821066 | 3130225 | SH |  | DFND | 1 | 0 | 0 | 3130225 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 19155 | 2436 | SH |  | DFND | 1 | 0 | 0 | 2436 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 2871 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 14986455 | 424100 | SH |  | DFND | 1 | 0 | 0 | 424100 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 9230 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| NOVANTA INC | COM | 67000B104 |  | 40555 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 548923 | 13858 | SH |  | DFND | 1 | 0 | 0 | 13858 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 342843 | 11192 | SH |  | DFND | 1 | 0 | 0 | 11192 |
| PROLOGIS INC. | CALL | 74340W903 |  | 1580 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1730569 | 54456 | SH |  | DFND | 1 | 0 | 0 | 54456 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 7949 | 2233 | SH |  | DFND | 1 | 0 | 0 | 2233 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 61546771 | 140059 | SH |  | DFND | 1 | 0 | 0 | 140059 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 8800564 | 53396 | SH |  | DFND | 1 | 0 | 0 | 53396 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 215902 | 10188 | SH |  | DFND | 1 | 0 | 0 | 10188 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 258593 | 22302 | SH |  | DFND | 1 | 0 | 0 | 22302 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 10487 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 310 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4890542 | 205007 | SH |  | DFND | 1 | 0 | 0 | 205007 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 43578 | 8252 | SH |  | DFND | 1 | 0 | 0 | 8252 |
| ADOBE INC | COM | 00724F101 |  | 39078071 | 109720 | SH |  | DFND | 1 | 0 | 0 | 109720 |
| CNX RES CORP | COM | 12653C108 |  | 457211 | 14971 | SH |  | DFND | 1 | 0 | 0 | 14971 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 490660 | 40500 | SH |  | DFND | 1 | 0 | 0 | 40500 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 52833 | 1979 | SH |  | DFND | 1 | 0 | 0 | 1979 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 87246953 | 1706252 | SH |  | DFND | 1 | 0 | 0 | 1706252 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 |  | 1950 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 16161324 | 318461 | SH |  | DFND | 1 | 0 | 0 | 318461 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 25361 | 41592 | SH |  | DFND | 1 | 0 | 0 | 41592 |
| CYBIN INC | COM NEW | 23256X407 |  | 23906 | 3329 | SH |  | DFND | 1 | 0 | 0 | 3329 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 615350 | 9224 | SH |  | DFND | 1 | 0 | 0 | 9224 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 34082 | 1774 | SH |  | DFND | 1 | 0 | 0 | 1774 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 410 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 65351 | 18987 | SH |  | DFND | 1 | 0 | 0 | 18987 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 7385 | 1254 | SH |  | DFND | 1 | 0 | 0 | 1254 |
| BARINGS BDC INC | COM | 06759L103 |  | 3001481 | 306332 | SH |  | DFND | 1 | 0 | 0 | 306332 |
| BOEING CO | CALL | 097023905 |  | 6065 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 8119716 | 312750 | SH |  | DFND | 1 | 0 | 0 | 312750 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 |  | 7833 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4261499 | 104468 | SH |  | DFND | 1 | 0 | 0 | 104468 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 107983 | 1815 | SH |  | DFND | 1 | 0 | 0 | 1815 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 20418 | 1574 | SH |  | DFND | 1 | 0 | 0 | 1574 |
| ATOMERA INC | COM | 04965B100 |  | 18804 | 5147 | SH |  | DFND | 1 | 0 | 0 | 5147 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1606268 | 61561 | SH |  | DFND | 1 | 0 | 0 | 61561 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 917589 | 32369 | SH |  | DFND | 1 | 0 | 0 | 32369 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1848901 | 7670 | SH |  | DFND | 1 | 0 | 0 | 7670 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 9229 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4739868 | 197320 | SH |  | DFND | 1 | 0 | 0 | 197320 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 59737493 | 1971723 | SH |  | DFND | 1 | 0 | 0 | 1971723 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 447971 | 33403 | SH |  | DFND | 1 | 0 | 0 | 33403 |
| AMBARELLA INC | CALL | G037AX901 |  | 4440 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ARTS WAY MFG INC | COM | 043168103 |  | 50336 | 20800 | SH |  | DFND | 1 | 0 | 0 | 20800 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 212254 | 3983 | SH |  | DFND | 1 | 0 | 0 | 3983 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1030965 | 46145 | SH |  | DFND | 1 | 0 | 0 | 46145 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 60316 | 2267 | SH |  | DFND | 1 | 0 | 0 | 2267 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 33489 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 3037346 | 78822 | SH |  | DFND | 1 | 0 | 0 | 78822 |
| PAINREFORM LTD | SHS NEW | M77798144 |  | 275 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1742 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| ROGERS CORP | COM | 775133101 |  | 9033 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1435101 | 343075 | SH |  | DFND | 1 | 0 | 0 | 343075 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 18052060 | 582917 | SH |  | DFND | 1 | 0 | 0 | 582917 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 785 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 118132493 | 679227 | SH |  | DFND | 1 | 0 | 0 | 679227 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 1392 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 40882176 | 960608 | SH |  | DFND | 1 | 0 | 0 | 960608 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1192227 | 26444 | SH |  | DFND | 1 | 0 | 0 | 26444 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 89254 | 3170 | SH |  | DFND | 1 | 0 | 0 | 3170 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 16983 | 1274 | SH |  | DFND | 1 | 0 | 0 | 1274 |
| KLA CORP | CALL | 482480900 |  | 37700 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 11195 | 1224 | SH |  | DFND | 1 | 0 | 0 | 1224 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4541907 | 57211 | SH |  | DFND | 1 | 0 | 0 | 57211 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 28097 | 2171 | SH |  | DFND | 1 | 0 | 0 | 2171 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1046734 | 41321 | SH |  | DFND | 1 | 0 | 0 | 41321 |
| ALLETE INC | COM NEW | 018522300 |  | 1539852 | 23966 | SH |  | DFND | 1 | 0 | 0 | 23966 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2946 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| DTE ENERGY CO | COM | 233331107 |  | 12555696 | 90930 | SH |  | DFND | 1 | 0 | 0 | 90930 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 40291 | 1433 | SH |  | DFND | 1 | 0 | 0 | 1433 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 90962 | 6602 | SH |  | DFND | 1 | 0 | 0 | 6602 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 706110 | 24265 | SH |  | DFND | 1 | 0 | 0 | 24265 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 11087 | 2758 | SH |  | DFND | 1 | 0 | 0 | 2758 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10062681 | 597141 | SH |  | DFND | 1 | 0 | 0 | 597141 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 80868 | 4935 | SH |  | DFND | 1 | 0 | 0 | 4935 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 19261 | 951 | SH |  | DFND | 1 | 0 | 0 | 951 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 687075 | 19291 | SH |  | DFND | 1 | 0 | 0 | 19291 |
| OSHKOSH CORP | COM | 688239201 |  | 671943 | 4883 | SH |  | DFND | 1 | 0 | 0 | 4883 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 8659 | 398 | SH |  | DFND | 1 | 0 | 0 | 398 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11294729 | 41182 | SH |  | DFND | 1 | 0 | 0 | 41182 |
| ALLY FINL INC | CALL | 02005N900 |  | 1310 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ARDELYX INC | COM | 039697107 |  | 102577 | 16611 | SH |  | DFND | 1 | 0 | 0 | 16611 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 12165 | 1895 | SH |  | DFND | 1 | 0 | 0 | 1895 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 51192648 | 693085 | SH |  | DFND | 1 | 0 | 0 | 693085 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 115932 | 834 | SH |  | DFND | 1 | 0 | 0 | 834 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 8260 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 5417572 | 117413 | SH |  | DFND | 1 | 0 | 0 | 117413 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 211069082 | 894109 | SH |  | DFND | 1 | 0 | 0 | 894109 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 416546 | 16879 | SH |  | DFND | 1 | 0 | 0 | 16879 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1812708 | 55215 | SH |  | DFND | 1 | 0 | 0 | 55215 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 1673 | 823 | SH |  | DFND | 1 | 0 | 0 | 823 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2955284 | 30649 | SH |  | DFND | 1 | 0 | 0 | 30649 |
| MYSEUM INC | COM NEW | 23816M206 |  | 11641 | 5505 | SH |  | DFND | 1 | 0 | 0 | 5505 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 2558 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| TESLA INC | CALL | 88160R901 |  | 68265 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| JOBY AVIATION INC | CALL | G65163900 |  | 22200 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1381027 | 22881 | SH |  | DFND | 1 | 0 | 0 | 22881 |
| ASML HOLDING N V | CALL | N07059900 |  | 20580 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PUTNAM ETF TRUST | ESG CORE BOND | 746729607 |  | 5108 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1168080 | 20192 | SH |  | DFND | 1 | 0 | 0 | 20192 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 18910 | 1724 | SH |  | DFND | 1 | 0 | 0 | 1724 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 134 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| RXSIGHT INC | COM | 78349D107 |  | 124240 | 13583 | SH |  | DFND | 1 | 0 | 0 | 13583 |
| ARTERIS INC | COM | 04302A104 |  | 40202 | 4078 | SH |  | DFND | 1 | 0 | 0 | 4078 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 115352 | 10729 | SH |  | DFND | 1 | 0 | 0 | 10729 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 11640505 | 399157 | SH |  | DFND | 1 | 0 | 0 | 399157 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 84445 | 2890 | SH |  | DFND | 1 | 0 | 0 | 2890 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 1975 | 1487 | SH |  | DFND | 1 | 0 | 0 | 1487 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3728118 | 153205 | SH |  | DFND | 1 | 0 | 0 | 153205 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 306283 | 7386 | SH |  | DFND | 1 | 0 | 0 | 7386 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 446797 | 83420 | SH |  | DFND | 1 | 0 | 0 | 83420 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 41424966 | 564016 | SH |  | DFND | 1 | 0 | 0 | 564016 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 16276 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| DILLARDS INC | CL A | 254067101 |  | 410062 | 767 | SH |  | DFND | 1 | 0 | 0 | 767 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 413273 | 50104 | SH |  | DFND | 1 | 0 | 0 | 50104 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 177641 | 5638 | SH |  | DFND | 1 | 0 | 0 | 5638 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 4159750 | 172784 | SH |  | DFND | 1 | 0 | 0 | 172784 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 10786089 | 191534 | SH |  | DFND | 1 | 0 | 0 | 191534 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 1789463 | 42641 | SH |  | DFND | 1 | 0 | 0 | 42641 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 32494555 | 175605 | SH |  | DFND | 1 | 0 | 0 | 175605 |
| SONO GROUP N V | SHS NEW | N81409125 |  | 101 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1407573 | 32383 | SH |  | DFND | 1 | 0 | 0 | 32383 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 82390 | 1118 | SH |  | DFND | 1 | 0 | 0 | 1118 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 166343736 | 3042628 | SH |  | DFND | 1 | 0 | 0 | 3042628 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 171148 | 1730 | SH |  | DFND | 1 | 0 | 0 | 1730 |
| CDW CORP | COM | 12514G108 |  | 543097 | 3333 | SH |  | DFND | 1 | 0 | 0 | 3333 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 19574 | 12494 | SH |  | DFND | 1 | 0 | 0 | 12494 |
| EUROSEAS LTD | SHS | Y23592135 |  | 364045 | 5862 | SH |  | DFND | 1 | 0 | 0 | 5862 |
| CF BANKSHARES INC | COM | 12520L109 |  | 35371 | 1467 | SH |  | DFND | 1 | 0 | 0 | 1467 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 36537 | 2514 | SH |  | DFND | 1 | 0 | 0 | 2514 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 19928 | 1038 | SH |  | DFND | 1 | 0 | 0 | 1038 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 2666387 | 122367 | SH |  | DFND | 1 | 0 | 0 | 122367 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2732 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 747590 | 28424 | SH |  | DFND | 1 | 0 | 0 | 28424 |
| VIATRIS INC | COM | 92556V106 |  | 1154072 | 111415 | SH |  | DFND | 1 | 0 | 0 | 111415 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 17951 | 2082 | SH |  | DFND | 1 | 0 | 0 | 2082 |
| LAKELAND FINL CORP | COM | 511656100 |  | 31492 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1642316 | 58613 | SH |  | DFND | 1 | 0 | 0 | 58613 |
| SITIME CORP | COM | 82982T106 |  | 2703381 | 11100 | SH |  | DFND | 1 | 0 | 0 | 11100 |
| BLOCK INC | CL A | 852234103 |  | 5793374 | 73731 | SH |  | DFND | 1 | 0 | 0 | 73731 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2285931 | 19969 | SH |  | DFND | 1 | 0 | 0 | 19969 |
| APPLIED MATLS INC | COM | 038222105 |  | 25135727 | 145176 | SH |  | DFND | 1 | 0 | 0 | 145176 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 7364 | 8847 | SH |  | DFND | 1 | 0 | 0 | 8847 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 5266 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 4548 | 565 | SH |  | DFND | 1 | 0 | 0 | 565 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 17567412 | 434548 | SH |  | DFND | 1 | 0 | 0 | 434548 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 111786418 | 1556143 | SH |  | DFND | 1 | 0 | 0 | 1556143 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 23682 | 1217 | SH |  | DFND | 1 | 0 | 0 | 1217 |
| CENTERSPACE | COM | 15202L107 |  | 225176 | 3788 | SH |  | DFND | 1 | 0 | 0 | 3788 |
| CLPS INCORPORATION | COM | G31642104 |  | 584 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 9568400 | 238810 | SH |  | DFND | 1 | 0 | 0 | 238810 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2016828 | 69082 | SH |  | DFND | 1 | 0 | 0 | 69082 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 6504 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 214168 | 4349 | SH |  | DFND | 1 | 0 | 0 | 4349 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1651 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 797409 | 10166 | SH |  | DFND | 1 | 0 | 0 | 10166 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 46894 | 17435 | SH |  | DFND | 1 | 0 | 0 | 17435 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 1100 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| HOME BANCSHARES INC | COM | 436893200 |  | 619137 | 21253 | SH |  | DFND | 1 | 0 | 0 | 21253 |
| KELLANOVA | COM | 487836108 |  | 3625581 | 44755 | SH |  | DFND | 1 | 0 | 0 | 44755 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7774439 | 100202 | SH |  | DFND | 1 | 0 | 0 | 100202 |
| CBDMD INC | COM SHS | 12482W408 |  | 10 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 10746249 | 256078 | SH |  | DFND | 1 | 0 | 0 | 256078 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 77592 | 14321 | SH |  | DFND | 1 | 0 | 0 | 14321 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 |  | 109954 | 3647 | SH |  | DFND | 1 | 0 | 0 | 3647 |
| 374WATER INC | COM | 88583P104 |  | 105 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 302373 | 6226 | SH |  | DFND | 1 | 0 | 0 | 6226 |
| ZSCALER INC | CALL | 98980G902 |  | 12450 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 43691741 | 1745211 | SH |  | DFND | 1 | 0 | 0 | 1745211 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10023238 | 292628 | SH |  | DFND | 1 | 0 | 0 | 292628 |
| INVITATION HOMES INC | COM | 46187W107 |  | 347686 | 11448 | SH |  | DFND | 1 | 0 | 0 | 11448 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 65481200 | 1420736 | SH |  | DFND | 1 | 0 | 0 | 1420736 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 34635762 | 721251 | SH |  | DFND | 1 | 0 | 0 | 721251 |
| ARROW FINL CORP | COM | 042744102 |  | 129438 | 4352 | SH |  | DFND | 1 | 0 | 0 | 4352 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 892 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 292791 | 10605 | SH |  | DFND | 1 | 0 | 0 | 10605 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 798619 | 15427 | SH |  | DFND | 1 | 0 | 0 | 15427 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1856484 | 81012 | SH |  | DFND | 1 | 0 | 0 | 81012 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 3946 | 1545 | SH |  | DFND | 1 | 0 | 0 | 1545 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 449753 | 31051 | SH |  | DFND | 1 | 0 | 0 | 31051 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 51752 | 1244 | SH |  | DFND | 1 | 0 | 0 | 1244 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 4000 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 17817 | 1282 | SH |  | DFND | 1 | 0 | 0 | 1282 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 24933489 | 542569 | SH |  | DFND | 1 | 0 | 0 | 542569 |
| MAXCYTE INC | COM | 57777K106 |  | 735 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 23534 | 16084 | SH |  | DFND | 1 | 0 | 0 | 16084 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 54431 | 10757 | SH |  | DFND | 1 | 0 | 0 | 10757 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 8042 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 11496 | 1531 | SH |  | DFND | 1 | 0 | 0 | 1531 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 25248 | 916 | SH |  | DFND | 1 | 0 | 0 | 916 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 8463 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 25383808 | 486543 | SH |  | DFND | 1 | 0 | 0 | 486543 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 704971 | 25695 | SH |  | DFND | 1 | 0 | 0 | 25695 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 64228 | 1598 | SH |  | DFND | 1 | 0 | 0 | 1598 |
| TRINET GROUP INC | COM | 896288107 |  | 36012 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2009103 | 22487 | SH |  | DFND | 1 | 0 | 0 | 22487 |
| CORPAY INC | COM SHS | 219948106 |  | 398488 | 1302 | SH |  | DFND | 1 | 0 | 0 | 1302 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 14715 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 118768 | 2647 | SH |  | DFND | 1 | 0 | 0 | 2647 |
| FUBOTV INC | COM | 35953D104 |  | 602775 | 164847 | SH |  | DFND | 1 | 0 | 0 | 164847 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 3577 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 29410123 | 415542 | SH |  | DFND | 1 | 0 | 0 | 415542 |
| CRAWFORD  CO | CL A | 224633206 |  | 321 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 2536 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| MCGRATH RENTCORP | COM | 580589109 |  | 24669 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5492820 | 9566 | SH |  | DFND | 1 | 0 | 0 | 9566 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1158693 | 61642 | SH |  | DFND | 1 | 0 | 0 | 61642 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 260203 | 26256 | SH |  | DFND | 1 | 0 | 0 | 26256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 1129632 | 31108 | SH |  | DFND | 1 | 0 | 0 | 31108 |
| TESLA INC | PUT | 88160R951 |  | 147215 | 7 | SH | Put | DFND | 1 | 0 | 0 | 7 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 16 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9597200 | 499682 | SH |  | DFND | 1 | 0 | 0 | 499682 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 3829489 | 192056 | SH |  | DFND | 1 | 0 | 0 | 192056 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 725832 | 2605 | SH |  | DFND | 1 | 0 | 0 | 2605 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 599526 | 24629 | SH |  | DFND | 1 | 0 | 0 | 24629 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 20286 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1754163 | 51229 | SH |  | DFND | 1 | 0 | 0 | 51229 |
| NETFLIX INC | COM | 64110L106 |  | 129169645 | 107003 | SH |  | DFND | 1 | 0 | 0 | 107003 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 119698 | 3317 | SH |  | DFND | 1 | 0 | 0 | 3317 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 35715319 | 639725 | SH |  | DFND | 1 | 0 | 0 | 639725 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 51798 | 1193 | SH |  | DFND | 1 | 0 | 0 | 1193 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 3653861 | 144141 | SH |  | DFND | 1 | 0 | 0 | 144141 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2091830 | 163143 | SH |  | DFND | 1 | 0 | 0 | 163143 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 7312230 | 104824 | SH |  | DFND | 1 | 0 | 0 | 104824 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 80202382 | 187757 | SH |  | DFND | 1 | 0 | 0 | 187757 |
| WILLIAMS COS INC | COM | 969457100 |  | 20301448 | 331036 | SH |  | DFND | 1 | 0 | 0 | 331036 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 1930 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| AON PLC | SHS CL A | G0403H108 |  | 7947462 | 22040 | SH |  | DFND | 1 | 0 | 0 | 22040 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 700 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 557006 | 8576 | SH |  | DFND | 1 | 0 | 0 | 8576 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 18542 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 25110 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1170055 | 15656 | SH |  | DFND | 1 | 0 | 0 | 15656 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1404791 | 13229 | SH |  | DFND | 1 | 0 | 0 | 13229 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 59721 | 1538 | SH |  | DFND | 1 | 0 | 0 | 1538 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 16350 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 70 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 12012502 | 269825 | SH |  | DFND | 1 | 0 | 0 | 269825 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 6076802 | 271390 | SH |  | DFND | 1 | 0 | 0 | 271390 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1012999 | 68073 | SH |  | DFND | 1 | 0 | 0 | 68073 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 485 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 448282 | 28524 | SH |  | DFND | 1 | 0 | 0 | 28524 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10022304 | 235460 | SH |  | DFND | 1 | 0 | 0 | 235460 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 14798844 | 287544 | SH |  | DFND | 1 | 0 | 0 | 287544 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 587286 | 8544 | SH |  | DFND | 1 | 0 | 0 | 8544 |
| CENCORA INC | COM | 03073E105 |  | 11792104 | 39887 | SH |  | DFND | 1 | 0 | 0 | 39887 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12206758 | 296911 | SH |  | DFND | 1 | 0 | 0 | 296911 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 526389 | 10110 | SH |  | DFND | 1 | 0 | 0 | 10110 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 83034557 | 332240 | SH |  | DFND | 1 | 0 | 0 | 332240 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2005161 | 33267 | SH |  | DFND | 1 | 0 | 0 | 33267 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 12883591 | 1292641 | SH |  | DFND | 1 | 0 | 0 | 1292641 |
| Q32 BIO INC | COM | 746964105 |  | 258 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| MATTEL INC | COM | 577081102 |  | 121323 | 6903 | SH |  | DFND | 1 | 0 | 0 | 6903 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 718216 | 38865 | SH |  | DFND | 1 | 0 | 0 | 38865 |
| DATADOG INC | CALL | 23804L903 |  | 3195 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 390 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 1835 | 556 | SH |  | DFND | 1 | 0 | 0 | 556 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 230549 | 19231 | SH |  | DFND | 1 | 0 | 0 | 19231 |
| SINCLAIR INC | CL A | 829242106 |  | 408336 | 27082 | SH |  | DFND | 1 | 0 | 0 | 27082 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1562 | 1009 | SH |  | DFND | 1 | 0 | 0 | 1009 |
| INGLES MKTS INC | CL A | 457030104 |  | 12591 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 476506 | 34327 | SH |  | DFND | 1 | 0 | 0 | 34327 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 431798 | 4520 | SH |  | DFND | 1 | 0 | 0 | 4520 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1166986 | 48091 | SH |  | DFND | 1 | 0 | 0 | 48091 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 28179285 | 3461450 | SH |  | DFND | 1 | 0 | 0 | 3461450 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 25768 | 547 | SH |  | DFND | 1 | 0 | 0 | 547 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1842530 | 51671 | SH |  | DFND | 1 | 0 | 0 | 51671 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 15366325 | 669891 | SH |  | DFND | 1 | 0 | 0 | 669891 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 18612603 | 195913 | SH |  | DFND | 1 | 0 | 0 | 195913 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 410764 | 25613 | SH |  | DFND | 1 | 0 | 0 | 25613 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 701502 | 24360 | SH |  | DFND | 1 | 0 | 0 | 24360 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 5495380 | 242749 | SH |  | DFND | 1 | 0 | 0 | 242749 |
| CADIZ INC | COM NEW | 127537207 |  | 5638 | 1575 | SH |  | DFND | 1 | 0 | 0 | 1575 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1183523 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 |  | 186450 | 8250 | SH |  | DFND | 1 | 0 | 0 | 8250 |
| INUVO INC | COM | 46122W303 |  | 5229 | 1543 | SH |  | DFND | 1 | 0 | 0 | 1543 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 6931387 | 416290 | SH |  | DFND | 1 | 0 | 0 | 416290 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 304866 | 36181 | SH |  | DFND | 1 | 0 | 0 | 36181 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 3 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ONTO INNOVATION INC | COM | 683344105 |  | 203061 | 1618 | SH |  | DFND | 1 | 0 | 0 | 1618 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1195591 | 45457 | SH |  | DFND | 1 | 0 | 0 | 45457 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4595639 | 83872 | SH |  | DFND | 1 | 0 | 0 | 83872 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1562074 | 75094 | SH |  | DFND | 1 | 0 | 0 | 75094 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 401212 | 8021 | SH |  | DFND | 1 | 0 | 0 | 8021 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 104883 | 4135 | SH |  | DFND | 1 | 0 | 0 | 4135 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6232728 | 28614 | SH |  | DFND | 1 | 0 | 0 | 28614 |
| SABRE CORP | COM | 78573M104 |  | 15522 | 8525 | SH |  | DFND | 1 | 0 | 0 | 8525 |
| WAFD INC | COM | 938824109 |  | 53980 | 1742 | SH |  | DFND | 1 | 0 | 0 | 1742 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 32069 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 |  | 7943 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2326241 | 228809 | SH |  | DFND | 1 | 0 | 0 | 228809 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 2370273 | 87201 | SH |  | DFND | 1 | 0 | 0 | 87201 |
| TRANSUNION | COM | 89400J107 |  | 1722158 | 20492 | SH |  | DFND | 1 | 0 | 0 | 20492 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 29581 | 7010 | SH |  | DFND | 1 | 0 | 0 | 7010 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5192168 | 23982 | SH |  | DFND | 1 | 0 | 0 | 23982 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 1506 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| NEPHROS INC | COM | 640671400 |  | 827 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 5470 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 6803 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| MCKESSON CORP | COM | 58155Q103 |  | 23267848 | 31788 | SH |  | DFND | 1 | 0 | 0 | 31788 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 644830 | 10692 | SH |  | DFND | 1 | 0 | 0 | 10692 |
| SAIA INC | COM | 78709Y105 |  | 357413 | 1205 | SH |  | DFND | 1 | 0 | 0 | 1205 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 22828863 | 318459 | SH |  | DFND | 1 | 0 | 0 | 318459 |
| CALERES INC | COM | 129500104 |  | 30364 | 2173 | SH |  | DFND | 1 | 0 | 0 | 2173 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 465427 | 15339 | SH |  | DFND | 1 | 0 | 0 | 15339 |
| SCANSOURCE INC | COM | 806037107 |  | 6375 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 77006 | 1365 | SH |  | DFND | 1 | 0 | 0 | 1365 |
| INOTIV INC | COM | 45783Q100 |  | 19045 | 12865 | SH |  | DFND | 1 | 0 | 0 | 12865 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 80425 | 5116 | SH |  | DFND | 1 | 0 | 0 | 5116 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 142213 | 4957 | SH |  | DFND | 1 | 0 | 0 | 4957 |
| SACHEM CAP CORP | COM | 78590A109 |  | 24316 | 19738 | SH |  | DFND | 1 | 0 | 0 | 19738 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 10950 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| HOLOGIC INC | COM | 436440101 |  | 1337708 | 19908 | SH |  | DFND | 1 | 0 | 0 | 19908 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 277493 | 30361 | SH |  | DFND | 1 | 0 | 0 | 30361 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 355590 | 5818 | SH |  | DFND | 1 | 0 | 0 | 5818 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 513773 | 20093 | SH |  | DFND | 1 | 0 | 0 | 20093 |
| MATADOR RES CO | COM | 576485205 |  | 365455 | 7649 | SH |  | DFND | 1 | 0 | 0 | 7649 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 38156 | 2806 | SH |  | DFND | 1 | 0 | 0 | 2806 |
| SALESFORCE INC | COM | 79466L302 |  | 65666831 | 261659 | SH |  | DFND | 1 | 0 | 0 | 261659 |
| TRANSCAT INC | COM | 893529107 |  | 103037 | 1243 | SH |  | DFND | 1 | 0 | 0 | 1243 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 773509 | 12096 | SH |  | DFND | 1 | 0 | 0 | 12096 |
| AVNET INC | COM | 053807103 |  | 78136 | 1439 | SH |  | DFND | 1 | 0 | 0 | 1439 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 2966618 | 60749 | SH |  | DFND | 1 | 0 | 0 | 60749 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1537 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1829757 | 4028 | SH |  | DFND | 1 | 0 | 0 | 4028 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 5336969 | 180459 | SH |  | DFND | 1 | 0 | 0 | 180459 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 23808 | 4356 | SH |  | DFND | 1 | 0 | 0 | 4356 |
| VULCAN MATLS CO | COM | 929160109 |  | 5133120 | 17090 | SH |  | DFND | 1 | 0 | 0 | 17090 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 186801 | 50029 | SH |  | DFND | 1 | 0 | 0 | 50029 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 24963767 | 1206489 | SH |  | DFND | 1 | 0 | 0 | 1206489 |
| IQSTEL INC | COM NEW | 46265G206 |  | 31550 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 593 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 48693 | 3682 | SH |  | DFND | 1 | 0 | 0 | 3682 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8733031 | 42533 | SH |  | DFND | 1 | 0 | 0 | 42533 |
| FG MERGER II CORP | COM | 30334J102 |  | 17982 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 469803 | 10127 | SH |  | DFND | 1 | 0 | 0 | 10127 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 338092 | 12506 | SH |  | DFND | 1 | 0 | 0 | 12506 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2206811 | 279644 | SH |  | DFND | 1 | 0 | 0 | 279644 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 11018 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 4648635 | 96314 | SH |  | DFND | 1 | 0 | 0 | 96314 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 5543 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| FIRST UTD CORP | COM | 33741H107 |  | 256189 | 6967 | SH |  | DFND | 1 | 0 | 0 | 6967 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 179 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 3538 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 100684 | 11164 | SH |  | DFND | 1 | 0 | 0 | 11164 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 2119475 | 23446 | SH |  | DFND | 1 | 0 | 0 | 23446 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 12834 | 8334 | SH |  | DFND | 1 | 0 | 0 | 8334 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5019189 | 37811 | SH |  | DFND | 1 | 0 | 0 | 37811 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 21861663 | 756255 | SH |  | DFND | 1 | 0 | 0 | 756255 |
| AEROVIRONMENT INC | CALL | 008073908 |  | 45970 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 65659 | 2465 | SH |  | DFND | 1 | 0 | 0 | 2465 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 10736 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| NUTRIEN LTD | CALL | 67077M908 |  | 1780 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 208615 | 13690 | SH |  | DFND | 1 | 0 | 0 | 13690 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 113617 | 4666 | SH |  | DFND | 1 | 0 | 0 | 4666 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 363069 | 10405 | SH |  | DFND | 1 | 0 | 0 | 10405 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 157566 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 6416260 | 128429 | SH |  | DFND | 1 | 0 | 0 | 128429 |
| WPP PLC NEW | ADR | 92937A102 |  | 34422 | 1367 | SH |  | DFND | 1 | 0 | 0 | 1367 |
| HESS CORP | COM | 42809H107 |  | 1255774 | 9065 | SH |  | DFND | 1 | 0 | 0 | 9065 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 1420 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 21048 | 1278 | SH |  | DFND | 1 | 0 | 0 | 1278 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 164896524 | 2272361 | SH |  | DFND | 1 | 0 | 0 | 2272361 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 3200260 | 77699 | SH |  | DFND | 1 | 0 | 0 | 77699 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18809690 | 100485 | SH |  | DFND | 1 | 0 | 0 | 100485 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 28450618 | 47447 | SH |  | DFND | 1 | 0 | 0 | 47447 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 380377 | 13150 | SH |  | DFND | 1 | 0 | 0 | 13150 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 161131 | 16288 | SH |  | DFND | 1 | 0 | 0 | 16288 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 503733 | 11252 | SH |  | DFND | 1 | 0 | 0 | 11252 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 13098483 | 512615 | SH |  | DFND | 1 | 0 | 0 | 512615 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 80093 | 39650 | SH |  | DFND | 1 | 0 | 0 | 39650 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 9787 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1015022 | 12045 | SH |  | DFND | 1 | 0 | 0 | 12045 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 354386 | 5114 | SH |  | DFND | 1 | 0 | 0 | 5114 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 72311 | 4722 | SH |  | DFND | 1 | 0 | 0 | 4722 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 16407290 | 791840 | SH |  | DFND | 1 | 0 | 0 | 791840 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1798167 | 58444 | SH |  | DFND | 1 | 0 | 0 | 58444 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 13339205 | 477106 | SH |  | DFND | 1 | 0 | 0 | 477106 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 95091 | 13527 | SH |  | DFND | 1 | 0 | 0 | 13527 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 40012 | 1565 | SH |  | DFND | 1 | 0 | 0 | 1565 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 50946528 | 2888228 | SH |  | DFND | 1 | 0 | 0 | 2888228 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 30697 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 86229 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 5396 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D110 |  | 797 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 4704440 | 92064 | SH |  | DFND | 1 | 0 | 0 | 92064 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 868927 | 13954 | SH |  | DFND | 1 | 0 | 0 | 13954 |
| CITY HLDG CO | COM | 177835105 |  | 167234 | 1306 | SH |  | DFND | 1 | 0 | 0 | 1306 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 41400 | 1364 | SH |  | DFND | 1 | 0 | 0 | 1364 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 563433 | 126903 | SH |  | DFND | 1 | 0 | 0 | 126903 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1123201 | 17993 | SH |  | DFND | 1 | 0 | 0 | 17993 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 438 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 7970866 | 95569 | SH |  | DFND | 1 | 0 | 0 | 95569 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 972166 | 34026 | SH |  | DFND | 1 | 0 | 0 | 34026 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 88988 | 967 | SH |  | DFND | 1 | 0 | 0 | 967 |
| ISHARES TR | CORE S ETF | 464287200 |  | 938262467 | 1428666 | SH |  | DFND | 1 | 0 | 0 | 1428666 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 178765089 | 612873 | SH |  | DFND | 1 | 0 | 0 | 612873 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 31476 | 622 | SH |  | DFND | 1 | 0 | 0 | 622 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1949 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1472771 | 65400 | SH |  | DFND | 1 | 0 | 0 | 65400 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 76659 | 3376 | SH |  | DFND | 1 | 0 | 0 | 3376 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2043132 | 43871 | SH |  | DFND | 1 | 0 | 0 | 43871 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 84740 | 1183 | SH |  | DFND | 1 | 0 | 0 | 1183 |
| ENVIRI CORP | COM | 415864107 |  | 127937 | 10968 | SH |  | DFND | 1 | 0 | 0 | 10968 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 8324 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 102474 | 3677 | SH |  | DFND | 1 | 0 | 0 | 3677 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 7170 | 1574 | SH |  | DFND | 1 | 0 | 0 | 1574 |
| USA RARE EARTH INC | COM | 91733P107 |  | 259020 | 16623 | SH |  | DFND | 1 | 0 | 0 | 16623 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 19443441 | 166642 | SH |  | DFND | 1 | 0 | 0 | 166642 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 519170 | 1927 | SH |  | DFND | 1 | 0 | 0 | 1927 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2520378 | 40982 | SH |  | DFND | 1 | 0 | 0 | 40982 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1484483 | 200267 | SH |  | DFND | 1 | 0 | 0 | 200267 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 5752254 | 408996 | SH |  | DFND | 1 | 0 | 0 | 408996 |
| CLIMB BIO INC | COM | 28658R106 |  | 45118 | 22600 | SH |  | DFND | 1 | 0 | 0 | 22600 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1778908 | 66017 | SH |  | DFND | 1 | 0 | 0 | 66017 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 4960551 | 166069 | SH |  | DFND | 1 | 0 | 0 | 166069 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 43227 | 8325 | SH |  | DFND | 1 | 0 | 0 | 8325 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 74427 | 6463 | SH |  | DFND | 1 | 0 | 0 | 6463 |
| VERA BRADLEY INC | COM | 92335C106 |  | 351 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 701 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 27589 | 1459 | SH |  | DFND | 1 | 0 | 0 | 1459 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 263038906 | 658498 | SH |  | DFND | 1 | 0 | 0 | 658498 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2650234 | 47359 | SH |  | DFND | 1 | 0 | 0 | 47359 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 95121 | 3763 | SH |  | DFND | 1 | 0 | 0 | 3763 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 355297 | 2688 | SH |  | DFND | 1 | 0 | 0 | 2688 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 314399 | 36305 | SH |  | DFND | 1 | 0 | 0 | 36305 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 36 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 282093 | 29115 | SH |  | DFND | 1 | 0 | 0 | 29115 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 12523 | 751 | SH |  | DFND | 1 | 0 | 0 | 751 |
| LANDSTAR SYS INC | COM | 515098101 |  | 64088 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 32502413 | 915971 | SH |  | DFND | 1 | 0 | 0 | 915971 |
| WATERS CORP | COM | 941848103 |  | 563725 | 1918 | SH |  | DFND | 1 | 0 | 0 | 1918 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 6480 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 18018 | 12600 | SH |  | DFND | 1 | 0 | 0 | 12600 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 19017 | 448 | SH |  | DFND | 1 | 0 | 0 | 448 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 152722 | 3116 | SH |  | DFND | 1 | 0 | 0 | 3116 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 28913 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| ARQIT QUANTUM INC | CALL | G0567U907 |  | 2910 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10243461 | 240401 | SH |  | DFND | 1 | 0 | 0 | 240401 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3689199 | 190259 | SH |  | DFND | 1 | 0 | 0 | 190259 |
| SPRINKLR INC | CL A | 85208T107 |  | 25830 | 3305 | SH |  | DFND | 1 | 0 | 0 | 3305 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 37201 | 2972 | SH |  | DFND | 1 | 0 | 0 | 2972 |
| AUTODESK INC | COM | 052769106 |  | 10515946 | 33263 | SH |  | DFND | 1 | 0 | 0 | 33263 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3366728 | 39595 | SH |  | DFND | 1 | 0 | 0 | 39595 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 741323 | 109210 | SH |  | DFND | 1 | 0 | 0 | 109210 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 42768 | 3050 | SH |  | DFND | 1 | 0 | 0 | 3050 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 35504065 | 821729 | SH |  | DFND | 1 | 0 | 0 | 821729 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34609421 | 221667 | SH |  | DFND | 1 | 0 | 0 | 221667 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 312840 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1266284 | 72173 | SH |  | DFND | 1 | 0 | 0 | 72173 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3242768 | 44996 | SH |  | DFND | 1 | 0 | 0 | 44996 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 17342 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| BELDEN INC | COM | 077454106 |  | 44560 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1668834 | 27171 | SH |  | DFND | 1 | 0 | 0 | 27171 |
| GERON CORP | COM | 374163103 |  | 119174 | 85254 | SH |  | DFND | 1 | 0 | 0 | 85254 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 70308 | 4208 | SH |  | DFND | 1 | 0 | 0 | 4208 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 24673339 | 191931 | SH |  | DFND | 1 | 0 | 0 | 191931 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 19118519 | 358375 | SH |  | DFND | 1 | 0 | 0 | 358375 |
| SEADRILL LTD | COM | G7997W102 |  | 113888 | 3641 | SH |  | DFND | 1 | 0 | 0 | 3641 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 2649628 | 38307 | SH |  | DFND | 1 | 0 | 0 | 38307 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 9544 | 4222 | SH |  | DFND | 1 | 0 | 0 | 4222 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 2356 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| GANNETT CO INC | COM | 36472T109 |  | 3404 | 828 | SH |  | DFND | 1 | 0 | 0 | 828 |
| HELLO GROUP INC | ADS | 423403104 |  | 6547 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 204480923 | 1750455 | SH |  | DFND | 1 | 0 | 0 | 1750455 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 70682865 | 1049183 | SH |  | DFND | 1 | 0 | 0 | 1049183 |
| KFORCE INC | COM | 493732101 |  | 70199 | 2314 | SH |  | DFND | 1 | 0 | 0 | 2314 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 39474 | 4477 | SH |  | DFND | 1 | 0 | 0 | 4477 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 55539 | 2236 | SH |  | DFND | 1 | 0 | 0 | 2236 |
| MICROSOFT CORP | CALL | 594918904 |  | 15394 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| SNDL INC | COM | 83307B101 |  | 16650 | 6201 | SH |  | DFND | 1 | 0 | 0 | 6201 |
| O-I GLASS INC | COM | 67098H104 |  | 1067751 | 82199 | SH |  | DFND | 1 | 0 | 0 | 82199 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 5531 | 1049 | SH |  | DFND | 1 | 0 | 0 | 1049 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 435903574 | 1357058 | SH |  | DFND | 1 | 0 | 0 | 1357058 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2103356 | 221432 | SH |  | DFND | 1 | 0 | 0 | 221432 |
| CATO CORP NEW | CL A | 149205106 |  | 13758 | 3274 | SH |  | DFND | 1 | 0 | 0 | 3274 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 125755 | 4854 | SH |  | DFND | 1 | 0 | 0 | 4854 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 13854 | 6654 | SH |  | DFND | 1 | 0 | 0 | 6654 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 8399 | 403 | SH |  | DFND | 1 | 0 | 0 | 403 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5653710 | 71710 | SH |  | DFND | 1 | 0 | 0 | 71710 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 20934742 | 264416 | SH |  | DFND | 1 | 0 | 0 | 264416 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 581992 | 123906 | SH |  | DFND | 1 | 0 | 0 | 123906 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 96092473 | 209714 | SH |  | DFND | 1 | 0 | 0 | 209714 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 11388 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 158 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 368028 | 14744 | SH |  | DFND | 1 | 0 | 0 | 14744 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 273620 | 5152 | SH |  | DFND | 1 | 0 | 0 | 5152 |
| MBIA INC | COM | 55262C100 |  | 40187 | 5279 | SH |  | DFND | 1 | 0 | 0 | 5279 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1876326 | 18724 | SH |  | DFND | 1 | 0 | 0 | 18724 |
| COHEN  STEERS INC | COM | 19247A100 |  | 284367 | 4160 | SH |  | DFND | 1 | 0 | 0 | 4160 |
| CORECIVIC INC | COM | 21871N101 |  | 225440 | 11088 | SH |  | DFND | 1 | 0 | 0 | 11088 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 36840 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 1138493 | 43860 | SH |  | DFND | 1 | 0 | 0 | 43860 |
| SEABRIDGE GOLD INC | CALL | 811916905 |  | 344 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1189417 | 28661 | SH |  | DFND | 1 | 0 | 0 | 28661 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 178750 | 14516 | SH |  | DFND | 1 | 0 | 0 | 14516 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1073874 | 35291 | SH |  | DFND | 1 | 0 | 0 | 35291 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 48714372 | 136051 | SH |  | DFND | 1 | 0 | 0 | 136051 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2705887 | 15909 | SH |  | DFND | 1 | 0 | 0 | 15909 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 5530 | 664 | SH |  | DFND | 1 | 0 | 0 | 664 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 16506 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 136687 | 10125 | SH |  | DFND | 1 | 0 | 0 | 10125 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1641994 | 68689 | SH |  | DFND | 1 | 0 | 0 | 68689 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 390173 | 38592 | SH |  | DFND | 1 | 0 | 0 | 38592 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 79000 | 76745 | SH |  | DFND | 1 | 0 | 0 | 76745 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 5969633 | 1338503 | SH |  | DFND | 1 | 0 | 0 | 1338503 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 58004 | 1674 | SH |  | DFND | 1 | 0 | 0 | 1674 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 54053 | 2158 | SH |  | DFND | 1 | 0 | 0 | 2158 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 42 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 1212 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| PAYSIGN INC | COM | 70451A104 |  | 8460 | 1572 | SH |  | DFND | 1 | 0 | 0 | 1572 |
| PLEXUS CORP | COM | 729132100 |  | 423745 | 3086 | SH |  | DFND | 1 | 0 | 0 | 3086 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1191363 | 37467 | SH |  | DFND | 1 | 0 | 0 | 37467 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 12149 | 847 | SH |  | DFND | 1 | 0 | 0 | 847 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 8047 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 21389379 | 686734 | SH |  | DFND | 1 | 0 | 0 | 686734 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 138940 | 11062 | SH |  | DFND | 1 | 0 | 0 | 11062 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 8376 | 686 | SH |  | DFND | 1 | 0 | 0 | 686 |
| CERENCE INC | COM | 156727109 |  | 109639 | 10034 | SH |  | DFND | 1 | 0 | 0 | 10034 |
| ONE STOP SYS INC | COM | 68247W109 |  | 9492 | 1645 | SH |  | DFND | 1 | 0 | 0 | 1645 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 1306229 | 21139 | SH |  | DFND | 1 | 0 | 0 | 21139 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2717435 | 13312 | SH |  | DFND | 1 | 0 | 0 | 13312 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 3778175 | 88275 | SH |  | DFND | 1 | 0 | 0 | 88275 |
| CENNTRO INC | COM | 150964104 |  | 1632 | 3034 | SH |  | DFND | 1 | 0 | 0 | 3034 |
| INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y467 |  | 27125 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 281600 | 20643 | SH |  | DFND | 1 | 0 | 0 | 20643 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 11199 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 580481 | 125500 | SH |  | DFND | 1 | 0 | 0 | 125500 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 1207460 | 47804 | SH |  | DFND | 1 | 0 | 0 | 47804 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 657950 | 15953 | SH |  | DFND | 1 | 0 | 0 | 15953 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 204109 | 2142 | SH |  | DFND | 1 | 0 | 0 | 2142 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 3449 | 428 | SH |  | DFND | 1 | 0 | 0 | 428 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 25334862 | 496211 | SH |  | DFND | 1 | 0 | 0 | 496211 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 518424 | 6501 | SH |  | DFND | 1 | 0 | 0 | 6501 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4839949 | 276598 | SH |  | DFND | 1 | 0 | 0 | 276598 |
| SLM CORP | COM | 78442P106 |  | 350811 | 11765 | SH |  | DFND | 1 | 0 | 0 | 11765 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1929225 | 32066 | SH |  | DFND | 1 | 0 | 0 | 32066 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 30631 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 164638 | 3820 | SH |  | DFND | 1 | 0 | 0 | 3820 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 3528 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 97349 | 2816 | SH |  | DFND | 1 | 0 | 0 | 2816 |
| NOVA LTD | COM | M7516K103 |  | 2932895 | 10557 | SH |  | DFND | 1 | 0 | 0 | 10557 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 64641 | 9242 | SH |  | DFND | 1 | 0 | 0 | 9242 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 121944 | 14775 | SH |  | DFND | 1 | 0 | 0 | 14775 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 30143131 | 108186 | SH |  | DFND | 1 | 0 | 0 | 108186 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 3447 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 37550 | 14411 | SH |  | DFND | 1 | 0 | 0 | 14411 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 139948 | 1790 | SH |  | DFND | 1 | 0 | 0 | 1790 |
| CVB FINL CORP | COM | 126600105 |  | 52478 | 2737 | SH |  | DFND | 1 | 0 | 0 | 2737 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 21522 | 3377 | SH |  | DFND | 1 | 0 | 0 | 3377 |
| VERSABANK NEW | COM | 92512J106 |  | 377 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 13063661 | 179059 | SH |  | DFND | 1 | 0 | 0 | 179059 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 236580 | 3017 | SH |  | DFND | 1 | 0 | 0 | 3017 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 10947 | 4725 | SH |  | DFND | 1 | 0 | 0 | 4725 |
| DESWELL INDS INC | COM | 250639101 |  | 760 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 279 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 1199112 | 23408 | SH |  | DFND | 1 | 0 | 0 | 23408 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 869754 | 28523 | SH |  | DFND | 1 | 0 | 0 | 28523 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 308291 | 1623 | SH |  | DFND | 1 | 0 | 0 | 1623 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 5014206 | 126275 | SH |  | DFND | 1 | 0 | 0 | 126275 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 641784 | 24222 | SH |  | DFND | 1 | 0 | 0 | 24222 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 44503 | 8047 | SH |  | DFND | 1 | 0 | 0 | 8047 |
| RLJ LODGING TR | COM | 74965L101 |  | 22 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 1782928 | 92344 | SH |  | DFND | 1 | 0 | 0 | 92344 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 152034 | 6244 | SH |  | DFND | 1 | 0 | 0 | 6244 |
| BIOGEN INC | COM | 09062X103 |  | 1066202 | 7931 | SH |  | DFND | 1 | 0 | 0 | 7931 |
| COPART INC | COM | 217204106 |  | 7026067 | 147835 | SH |  | DFND | 1 | 0 | 0 | 147835 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 6727 | 3275 | SH |  | DFND | 1 | 0 | 0 | 3275 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 1318724 | 63977 | SH |  | DFND | 1 | 0 | 0 | 63977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 4033701 | 126619 | SH |  | DFND | 1 | 0 | 0 | 126619 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20601799 | 105959 | SH |  | DFND | 1 | 0 | 0 | 105959 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 4008638 | 94350 | SH |  | DFND | 1 | 0 | 0 | 94350 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 750691 | 23474 | SH |  | DFND | 1 | 0 | 0 | 23474 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 494139 | 5533 | SH |  | DFND | 1 | 0 | 0 | 5533 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 135276 | 5880 | SH |  | DFND | 1 | 0 | 0 | 5880 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 545122 | 3023 | SH |  | DFND | 1 | 0 | 0 | 3023 |
| TFS FINL CORP | COM | 87240R107 |  | 520695 | 37416 | SH |  | DFND | 1 | 0 | 0 | 37416 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 |  | 1351 | 1785 | SH |  | DFND | 1 | 0 | 0 | 1785 |
| EXPONENT INC | COM | 30214U102 |  | 57002 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 4520015 | 97996 | SH |  | DFND | 1 | 0 | 0 | 97996 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 18416 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| NIXXY INC | COM NEW | 75630B402 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 310956 | 8401 | SH |  | DFND | 1 | 0 | 0 | 8401 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 17003276 | 344982 | SH |  | DFND | 1 | 0 | 0 | 344982 |
| QUINSTREET INC | COM | 74874Q100 |  | 1110 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 69047 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 165945 | 2169 | SH |  | DFND | 1 | 0 | 0 | 2169 |
| CAREDX INC | COM | 14167L103 |  | 1060 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 2081245 | 37765 | SH |  | DFND | 1 | 0 | 0 | 37765 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 |  | 9490 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 33401 | 1757 | SH |  | DFND | 1 | 0 | 0 | 1757 |
| NET POWER INC | COM CL A | 64107A105 |  | 42590 | 16067 | SH |  | DFND | 1 | 0 | 0 | 16067 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1800679 | 34831 | SH |  | DFND | 1 | 0 | 0 | 34831 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1007 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3752600 | 198658 | SH |  | DFND | 1 | 0 | 0 | 198658 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1205037 | 5503 | SH |  | DFND | 1 | 0 | 0 | 5503 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 933592 | 30033 | SH |  | DFND | 1 | 0 | 0 | 30033 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 56086 | 2114 | SH |  | DFND | 1 | 0 | 0 | 2114 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1048164 | 17117 | SH |  | DFND | 1 | 0 | 0 | 17117 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 1564 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 710408 | 9441 | SH |  | DFND | 1 | 0 | 0 | 9441 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 6020830 | 107352 | SH |  | DFND | 1 | 0 | 0 | 107352 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 10338342 | 248848 | SH |  | DFND | 1 | 0 | 0 | 248848 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 993447 | 42666 | SH |  | DFND | 1 | 0 | 0 | 42666 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 25934 | 1952 | SH |  | DFND | 1 | 0 | 0 | 1952 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1401 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| HINGE HEALTH INC | CL A | 433313103 |  | 18694 | 369 | SH |  | DFND | 1 | 0 | 0 | 369 |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 46144X610 |  | 25010 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 11414 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2531 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 983 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 35110 | 4045 | SH |  | DFND | 1 | 0 | 0 | 4045 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 91 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 106197 | 8612 | SH |  | DFND | 1 | 0 | 0 | 8612 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 44501 | 1180 | SH |  | DFND | 1 | 0 | 0 | 1180 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 604957 | 11442 | SH |  | DFND | 1 | 0 | 0 | 11442 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 65581 | 4731 | SH |  | DFND | 1 | 0 | 0 | 4731 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 996 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 1103 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 4128166 | 62221 | SH |  | DFND | 1 | 0 | 0 | 62221 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6818140 | 47277 | SH |  | DFND | 1 | 0 | 0 | 47277 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 4138222 | 111655 | SH |  | DFND | 1 | 0 | 0 | 111655 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 48079 | 953 | SH |  | DFND | 1 | 0 | 0 | 953 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 5310091 | 59188 | SH |  | DFND | 1 | 0 | 0 | 59188 |
| SPDR SERIES TRUST | RUSSELL MOMENTUM | 78468R762 |  | 31073 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1119127 | 41468 | SH |  | DFND | 1 | 0 | 0 | 41468 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 308291 | 3695 | SH |  | DFND | 1 | 0 | 0 | 3695 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25623852 | 296810 | SH |  | DFND | 1 | 0 | 0 | 296810 |
| WABASH NATL CORP | COM | 929566107 |  | 60457 | 5536 | SH |  | DFND | 1 | 0 | 0 | 5536 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 462647 | 5172 | SH |  | DFND | 1 | 0 | 0 | 5172 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 45846 | 4811 | SH |  | DFND | 1 | 0 | 0 | 4811 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 221437 | 3807 | SH |  | DFND | 1 | 0 | 0 | 3807 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 21517 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 4813 | 1111 | SH |  | DFND | 1 | 0 | 0 | 1111 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3628419 | 57439 | SH |  | DFND | 1 | 0 | 0 | 57439 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 6818285 | 98255 | SH |  | DFND | 1 | 0 | 0 | 98255 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 322162 | 8329 | SH |  | DFND | 1 | 0 | 0 | 8329 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 168307 | 35627 | SH |  | DFND | 1 | 0 | 0 | 35627 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2807591 | 251587 | SH |  | DFND | 1 | 0 | 0 | 251587 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 68483 | 2722 | SH |  | DFND | 1 | 0 | 0 | 2722 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 22240 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| RING ENERGY INC | COM | 76680V108 |  | 12892 | 11800 | SH |  | DFND | 1 | 0 | 0 | 11800 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 50179 | 951 | SH |  | DFND | 1 | 0 | 0 | 951 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 701818 | 73618 | SH |  | DFND | 1 | 0 | 0 | 73618 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 415402 | 17840 | SH |  | DFND | 1 | 0 | 0 | 17840 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 580584 | 15788 | SH |  | DFND | 1 | 0 | 0 | 15788 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2934290 | 33905 | SH |  | DFND | 1 | 0 | 0 | 33905 |
| STERIS PLC | SHS USD | G8473T100 |  | 1597178 | 6494 | SH |  | DFND | 1 | 0 | 0 | 6494 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 6478 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 521708 | 25161 | SH |  | DFND | 1 | 0 | 0 | 25161 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 151086 | 2068 | SH |  | DFND | 1 | 0 | 0 | 2068 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14075559 | 132632 | SH |  | DFND | 1 | 0 | 0 | 132632 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 52523 | 2672 | SH |  | DFND | 1 | 0 | 0 | 2672 |
| SERVICENOW INC | COM | 81762P102 |  | 27432690 | 29743 | SH |  | DFND | 1 | 0 | 0 | 29743 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 34413 | 4753 | SH |  | DFND | 1 | 0 | 0 | 4753 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 3606208 | 56347 | SH |  | DFND | 1 | 0 | 0 | 56347 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 195383 | 3913 | SH |  | DFND | 1 | 0 | 0 | 3913 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 686261 | 35835 | SH |  | DFND | 1 | 0 | 0 | 35835 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 82342497 | 779685 | SH |  | DFND | 1 | 0 | 0 | 779685 |
| SYNOPSYS INC | CALL | 871607907 |  | 16400 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 460941 | 3626 | SH |  | DFND | 1 | 0 | 0 | 3626 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 22335 | 1632 | SH |  | DFND | 1 | 0 | 0 | 1632 |
| CRA INTL INC | COM | 12618T105 |  | 5812 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 6479 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 1873129 | 16272 | SH |  | DFND | 1 | 0 | 0 | 16272 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 320744 | 8755 | SH |  | DFND | 1 | 0 | 0 | 8755 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 16166649 | 41274 | SH |  | DFND | 1 | 0 | 0 | 41274 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1612660 | 24375 | SH |  | DFND | 1 | 0 | 0 | 24375 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 77895 | 2354 | SH |  | DFND | 1 | 0 | 0 | 2354 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 1408 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1339575 | 20442 | SH |  | DFND | 1 | 0 | 0 | 20442 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 |  | 7875 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 93128 | 75660 | SH |  | DFND | 1 | 0 | 0 | 75660 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 57361229 | 433628 | SH |  | DFND | 1 | 0 | 0 | 433628 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2297112 | 97920 | SH |  | DFND | 1 | 0 | 0 | 97920 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 952420 | 63767 | SH |  | DFND | 1 | 0 | 0 | 63767 |
| LATHAM GROUP INC | COM | 51819L107 |  | 179558 | 23823 | SH |  | DFND | 1 | 0 | 0 | 23823 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 1820 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 116081 | 9003 | SH |  | DFND | 1 | 0 | 0 | 9003 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 3569825 | 35553 | SH |  | DFND | 1 | 0 | 0 | 35553 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 2666 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 58068078 | 1614594 | SH |  | DFND | 1 | 0 | 0 | 1614594 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1555572 | 15336 | SH |  | DFND | 1 | 0 | 0 | 15336 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 |  | 18 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 |  | 6105 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 3805534 | 45232 | SH |  | DFND | 1 | 0 | 0 | 45232 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 8586 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| NEW GOLD INC CDA | COM | 644535106 |  | 222636 | 33898 | SH |  | DFND | 1 | 0 | 0 | 33898 |
| BIOATLA INC | COM | 09077B104 |  | 225 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| DOVER CORP | COM | 260003108 |  | 6298011 | 35813 | SH |  | DFND | 1 | 0 | 0 | 35813 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1952341 | 46682 | SH |  | DFND | 1 | 0 | 0 | 46682 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 |  | 17395 | 865 | SH |  | DFND | 1 | 0 | 0 | 865 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 |  | 44056 | 27535 | SH |  | DFND | 1 | 0 | 0 | 27535 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 4321 | 2150 | SH |  | DFND | 1 | 0 | 0 | 2150 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 30750 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1391355 | 24381 | SH |  | DFND | 1 | 0 | 0 | 24381 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 37707015 | 751069 | SH |  | DFND | 1 | 0 | 0 | 751069 |
| RED VIOLET INC | COM | 75704L104 |  | 456970 | 9080 | SH |  | DFND | 1 | 0 | 0 | 9080 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 669792 | 12271 | SH |  | DFND | 1 | 0 | 0 | 12271 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 300867 | 48395 | SH |  | DFND | 1 | 0 | 0 | 48395 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 23970 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 13599 | 637 | SH |  | DFND | 1 | 0 | 0 | 637 |
| ICON PLC | SHS | G4705A100 |  | 753645 | 4325 | SH |  | DFND | 1 | 0 | 0 | 4325 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2134408 | 28669 | SH |  | DFND | 1 | 0 | 0 | 28669 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 583582 | 5331 | SH |  | DFND | 1 | 0 | 0 | 5331 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 24897 | 9325 | SH |  | DFND | 1 | 0 | 0 | 9325 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1102857 | 58982 | SH |  | DFND | 1 | 0 | 0 | 58982 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 42706 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| TREDEGAR CORP | COM | 894650100 |  | 59725 | 7508 | SH |  | DFND | 1 | 0 | 0 | 7508 |
| FERROGLOBE PLC | SHS | G33856108 |  | 10142 | 2425 | SH |  | DFND | 1 | 0 | 0 | 2425 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 351958 | 46886 | SH |  | DFND | 1 | 0 | 0 | 46886 |
| EVERGY INC | COM | 30034W106 |  | 3367887 | 45823 | SH |  | DFND | 1 | 0 | 0 | 45823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 32460 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 11678626 | 223088 | SH |  | DFND | 1 | 0 | 0 | 223088 |
| LESLIES INC | COM | 527064109 |  | 296 | 898 | SH |  | DFND | 1 | 0 | 0 | 898 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 566709 | 38950 | SH |  | DFND | 1 | 0 | 0 | 38950 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 16864 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 32503 | 24510 | SH |  | DFND | 1 | 0 | 0 | 24510 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 54167 | 3263 | SH |  | DFND | 1 | 0 | 0 | 3263 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 328903 | 4931 | SH |  | DFND | 1 | 0 | 0 | 4931 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 3395093 | 73295 | SH |  | DFND | 1 | 0 | 0 | 73295 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3409 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 25367 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| CME GROUP INC | COM | 12572Q105 |  | 10648236 | 39507 | SH |  | DFND | 1 | 0 | 0 | 39507 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1768409 | 32249 | SH |  | DFND | 1 | 0 | 0 | 32249 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 303914 | 13977 | SH |  | DFND | 1 | 0 | 0 | 13977 |
| PROGYNY INC | COM | 74340E103 |  | 50958 | 2233 | SH |  | DFND | 1 | 0 | 0 | 2233 |
| RBC BEARINGS INC | COM | 75524B104 |  | 554612 | 1424 | SH |  | DFND | 1 | 0 | 0 | 1424 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 198850 | 6412 | SH |  | DFND | 1 | 0 | 0 | 6412 |
| ALERUS FINL CORP | COM | 01446U103 |  | 57114 | 2564 | SH |  | DFND | 1 | 0 | 0 | 2564 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1071436 | 37507 | SH |  | DFND | 1 | 0 | 0 | 37507 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 179435 | 11622 | SH |  | DFND | 1 | 0 | 0 | 11622 |
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 |  | 752 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 33528 | 1472 | SH |  | DFND | 1 | 0 | 0 | 1472 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 405599 | 4444 | SH |  | DFND | 1 | 0 | 0 | 4444 |
| PBF ENERGY INC | CL A | 69318G106 |  | 209715 | 7168 | SH |  | DFND | 1 | 0 | 0 | 7168 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 824 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 520 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| RYDER SYS INC | COM | 783549108 |  | 973462 | 5184 | SH |  | DFND | 1 | 0 | 0 | 5184 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 282922 | 7353 | SH |  | DFND | 1 | 0 | 0 | 7353 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 94519 | 3707 | SH |  | DFND | 1 | 0 | 0 | 3707 |
| FRONTLINE PLC | COM | M46528101 |  | 3169002 | 139884 | SH |  | DFND | 1 | 0 | 0 | 139884 |
| DOCUSIGN INC | CALL | 256163906 |  | 6330 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1388918 | 35772 | SH |  | DFND | 1 | 0 | 0 | 35772 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1005199 | 37149 | SH |  | DFND | 1 | 0 | 0 | 37149 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 671536 | 53587 | SH |  | DFND | 1 | 0 | 0 | 53587 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 42506 | 4778 | SH |  | DFND | 1 | 0 | 0 | 4778 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 3083 | 2112 | SH |  | DFND | 1 | 0 | 0 | 2112 |
| ARCOSA INC | COM | 039653100 |  | 131708 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 112968 | 23102 | SH |  | DFND | 1 | 0 | 0 | 23102 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 302205 | 15287 | SH |  | DFND | 1 | 0 | 0 | 15287 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 72445 | 2950 | SH |  | DFND | 1 | 0 | 0 | 2950 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 11335780 | 141966 | SH |  | DFND | 1 | 0 | 0 | 141966 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 2963207 | 59017 | SH |  | DFND | 1 | 0 | 0 | 59017 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 499645 | 69775 | SH |  | DFND | 1 | 0 | 0 | 69775 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 13690706 | 303878 | SH |  | DFND | 1 | 0 | 0 | 303878 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2281 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 15570 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| GLOBUS MED INC | CL A | 379577208 |  | 130202 | 2176 | SH |  | DFND | 1 | 0 | 0 | 2176 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 27769 | 2144 | SH |  | DFND | 1 | 0 | 0 | 2144 |
| WESCO INTL INC | COM | 95082P105 |  | 858702 | 3990 | SH |  | DFND | 1 | 0 | 0 | 3990 |
| ASSURANT INC | COM | 04621X108 |  | 5010635 | 23134 | SH |  | DFND | 1 | 0 | 0 | 23134 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 308306 | 29273 | SH |  | DFND | 1 | 0 | 0 | 29273 |
| WELLTOWER INC | COM | 95040Q104 |  | 13852354 | 80024 | SH |  | DFND | 1 | 0 | 0 | 80024 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 2386 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 2483646 | 49507 | SH |  | DFND | 1 | 0 | 0 | 49507 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 10471 | 1341 | SH |  | DFND | 1 | 0 | 0 | 1341 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 62333 | 2249 | SH |  | DFND | 1 | 0 | 0 | 2249 |
| SCHRODINGER INC | COM | 80810D103 |  | 152914 | 7828 | SH |  | DFND | 1 | 0 | 0 | 7828 |
| STAG INDL INC | COM | 85254J102 |  | 3156918 | 87533 | SH |  | DFND | 1 | 0 | 0 | 87533 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 19086 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| ATN INTL INC | COM | 00215F107 |  | 444 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| CLEARMIND MEDICINE INC | COM NEW | 185053402 |  | 404 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 12658 | 6143 | SH |  | DFND | 1 | 0 | 0 | 6143 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 48334183 | 1331836 | SH |  | DFND | 1 | 0 | 0 | 1331836 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 320683 | 32488 | SH |  | DFND | 1 | 0 | 0 | 32488 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 901361 | 21462 | SH |  | DFND | 1 | 0 | 0 | 21462 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1126266 | 35507 | SH |  | DFND | 1 | 0 | 0 | 35507 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2980 | 559 | SH |  | DFND | 1 | 0 | 0 | 559 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 99592 | 7975 | SH |  | DFND | 1 | 0 | 0 | 7975 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 1179 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 4031605 | 103379 | SH |  | DFND | 1 | 0 | 0 | 103379 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1512 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 61491 | 537 | SH |  | DFND | 1 | 0 | 0 | 537 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 8035 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 244557 | 7189 | SH |  | DFND | 1 | 0 | 0 | 7189 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 130360 | 42132 | SH |  | DFND | 1 | 0 | 0 | 42132 |
| SKYWORKS SOLUTIONS INC | CALL | 83088M902 |  | 630 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 11154306 | 201215 | SH |  | DFND | 1 | 0 | 0 | 201215 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 150246 | 2410 | SH |  | DFND | 1 | 0 | 0 | 2410 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 333926 | 34984 | SH |  | DFND | 1 | 0 | 0 | 34984 |
| ARCHROCK INC | COM | 03957W106 |  | 220686 | 8550 | SH |  | DFND | 1 | 0 | 0 | 8550 |
| BURLINGTON STORES INC | COM | 122017106 |  | 194412 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 79263 | 2458 | SH |  | DFND | 1 | 0 | 0 | 2458 |
| EVOLUS INC | COM | 30052C107 |  | 20946 | 3169 | SH |  | DFND | 1 | 0 | 0 | 3169 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 145688 | 7299 | SH |  | DFND | 1 | 0 | 0 | 7299 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 2165390 | 30473 | SH |  | DFND | 1 | 0 | 0 | 30473 |
| LIFE360 INC | COM | 532206109 |  | 4123050 | 45503 | SH |  | DFND | 1 | 0 | 0 | 45503 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 720 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 107630 | 229 | SH | Call | DFND | 1 | 0 | 0 | 229 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 98518 | 2269 | SH |  | DFND | 1 | 0 | 0 | 2269 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 59080102 | 724224 | SH |  | DFND | 1 | 0 | 0 | 724224 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 24382 | 1425 | SH |  | DFND | 1 | 0 | 0 | 1425 |
| UGI CORP NEW | COM | 902681105 |  | 1310043 | 38362 | SH |  | DFND | 1 | 0 | 0 | 38362 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7569589 | 59830 | SH |  | DFND | 1 | 0 | 0 | 59830 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 5177474 | 658264 | SH |  | DFND | 1 | 0 | 0 | 658264 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 9196753 | 469964 | SH |  | DFND | 1 | 0 | 0 | 469964 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 3168 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| TETRA TECH INC NEW | CALL | 88162G903 |  | 525 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 19422936 | 1012430 | SH |  | DFND | 1 | 0 | 0 | 1012430 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 310146 | 8613 | SH |  | DFND | 1 | 0 | 0 | 8613 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 132 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 85042 | 8657 | SH |  | DFND | 1 | 0 | 0 | 8657 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 412879 | 11639 | SH |  | DFND | 1 | 0 | 0 | 11639 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 2808105 | 91571 | SH |  | DFND | 1 | 0 | 0 | 91571 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4367605 | 26477 | SH |  | DFND | 1 | 0 | 0 | 26477 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 29324563 | 56020 | SH |  | DFND | 1 | 0 | 0 | 56020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 1089408 | 29880 | SH |  | DFND | 1 | 0 | 0 | 29880 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 172823 | 2494 | SH |  | DFND | 1 | 0 | 0 | 2494 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 7638 | 1331 | SH |  | DFND | 1 | 0 | 0 | 1331 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 779884 | 22096 | SH |  | DFND | 1 | 0 | 0 | 22096 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 17936211 | 212864 | SH |  | DFND | 1 | 0 | 0 | 212864 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 203769 | 6910 | SH |  | DFND | 1 | 0 | 0 | 6910 |
| MNTN INC | CL A | 55318A108 |  | 34358 | 1690 | SH |  | DFND | 1 | 0 | 0 | 1690 |
| MODIVCARE INC | COM | 60783X104 |  | 620 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 1384429 | 46467 | SH |  | DFND | 1 | 0 | 0 | 46467 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 356362 | 42900 | SH |  | DFND | 1 | 0 | 0 | 42900 |
| STRATTEC SEC CORP | COM | 863111100 |  | 44790 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 2001241 | 463249 | SH |  | DFND | 1 | 0 | 0 | 463249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 8816605 | 162991 | SH |  | DFND | 1 | 0 | 0 | 162991 |
| VISA INC | COM CL A | 92826C839 |  | 162470426 | 467738 | SH |  | DFND | 1 | 0 | 0 | 467738 |
| ALLIENT INC | COM | 019330109 |  | 79117 | 1745 | SH |  | DFND | 1 | 0 | 0 | 1745 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1850 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| NEWMONT CORP | CALL | 651639906 |  | 1120 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 204031 | 5567 | SH |  | DFND | 1 | 0 | 0 | 5567 |
| TRILLER GROUP INC | COM | 895970101 |  | 19295 | 38452 | SH |  | DFND | 1 | 0 | 0 | 38452 |
| RADIAN GROUP INC | COM | 750236101 |  | 60337 | 1707 | SH |  | DFND | 1 | 0 | 0 | 1707 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1542354 | 166909 | SH |  | DFND | 1 | 0 | 0 | 166909 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 358643 | 1514 | SH |  | DFND | 1 | 0 | 0 | 1514 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 10294847 | 448844 | SH |  | DFND | 1 | 0 | 0 | 448844 |
| PERSONALIS INC | COM | 71535D106 |  | 24992 | 4845 | SH |  | DFND | 1 | 0 | 0 | 4845 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1116540 | 21707 | SH |  | DFND | 1 | 0 | 0 | 21707 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 20627 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1284 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 379749 | 3834 | SH |  | DFND | 1 | 0 | 0 | 3834 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1377922 | 92724 | SH |  | DFND | 1 | 0 | 0 | 92724 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 42720 | 1129 | SH |  | DFND | 1 | 0 | 0 | 1129 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 442046 | 5286 | SH |  | DFND | 1 | 0 | 0 | 5286 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1789583 | 126388 | SH |  | DFND | 1 | 0 | 0 | 126388 |
| CENTURY CASINOS INC | COM | 156492100 |  | 928 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10069179 | 92853 | SH |  | DFND | 1 | 0 | 0 | 92853 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1559671 | 39179 | SH |  | DFND | 1 | 0 | 0 | 39179 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 66111 | 2780 | SH |  | DFND | 1 | 0 | 0 | 2780 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 1588509 | 36231 | SH |  | DFND | 1 | 0 | 0 | 36231 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 369 | 9 | SH | Put | DFND | 1 | 0 | 0 | 9 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 1724865 | 144636 | SH |  | DFND | 1 | 0 | 0 | 144636 |
| LCI INDS | COM | 50189K103 |  | 16846 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 194201 | 8730 | SH |  | DFND | 1 | 0 | 0 | 8730 |
| BRINKS CO | COM | 109696104 |  | 113967 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| COREWEAVE INC | CALL | 21873S908 |  | 26410 | 12 | SH | Call | DFND | 1 | 0 | 0 | 12 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 180585 | 4601 | SH |  | DFND | 1 | 0 | 0 | 4601 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 3933108 | 114996 | SH |  | DFND | 1 | 0 | 0 | 114996 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 62964 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2605 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| VERMILION ENERGY INC | COM | 923725105 |  | 338440 | 44829 | SH |  | DFND | 1 | 0 | 0 | 44829 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 125308 | 4210 | SH |  | DFND | 1 | 0 | 0 | 4210 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 127383 | 2918 | SH |  | DFND | 1 | 0 | 0 | 2918 |
| CUBESMART | COM | 229663109 |  | 661212 | 16241 | SH |  | DFND | 1 | 0 | 0 | 16241 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 810034 | 82473 | SH |  | DFND | 1 | 0 | 0 | 82473 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 3588468 | 179744 | SH |  | DFND | 1 | 0 | 0 | 179744 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 5720991 | 870381 | SH |  | DFND | 1 | 0 | 0 | 870381 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 5354591 | 239842 | SH |  | DFND | 1 | 0 | 0 | 239842 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1151509 | 111081 | SH |  | DFND | 1 | 0 | 0 | 111081 |
| TARGA RES CORP | COM | 87612G101 |  | 2728793 | 16219 | SH |  | DFND | 1 | 0 | 0 | 16219 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 6603 | 1115 | SH |  | DFND | 1 | 0 | 0 | 1115 |
| FASTLY INC | CL A | 31188V100 |  | 469960 | 61049 | SH |  | DFND | 1 | 0 | 0 | 61049 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 125235 | 6539 | SH |  | DFND | 1 | 0 | 0 | 6539 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 70781 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| INTERPARFUMS INC | COM | 458334109 |  | 29433 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 152709 | 17179 | SH |  | DFND | 1 | 0 | 0 | 17179 |
| DENISON MINES CORP | COM | 248356107 |  | 153034 | 63733 | SH |  | DFND | 1 | 0 | 0 | 63733 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 533346 | 66659 | SH |  | DFND | 1 | 0 | 0 | 66659 |
| CHECK CAP LTD | SHS | M2361E179 |  | 28 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 5090931 | 76599 | SH |  | DFND | 1 | 0 | 0 | 76599 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 350897717 | 1539753 | SH |  | DFND | 1 | 0 | 0 | 1539753 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 44184 | 5755 | SH |  | DFND | 1 | 0 | 0 | 5755 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 9145 | 4071 | SH |  | DFND | 1 | 0 | 0 | 4071 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 11202737 | 786484 | SH |  | DFND | 1 | 0 | 0 | 786484 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4991561 | 34157 | SH |  | DFND | 1 | 0 | 0 | 34157 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1457 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13255689 | 135048 | SH |  | DFND | 1 | 0 | 0 | 135048 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 67695 | 1891 | SH |  | DFND | 1 | 0 | 0 | 1891 |
| GENPREX INC | COM NEW | 372446203 |  | 1217 | 7610 | SH |  | DFND | 1 | 0 | 0 | 7610 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 221130 | 5460 | SH |  | DFND | 1 | 0 | 0 | 5460 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 231723 | 15772 | SH |  | DFND | 1 | 0 | 0 | 15772 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 8117391 | 82559 | SH |  | DFND | 1 | 0 | 0 | 82559 |
| SEPTERNA INC | COM | 81734D104 |  | 5153 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 |  | 4585 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1428307 | 45115 | SH |  | DFND | 1 | 0 | 0 | 45115 |
| CIENA CORP | COM NEW | 171779309 |  | 569684 | 5231 | SH |  | DFND | 1 | 0 | 0 | 5231 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 |  | 4446 | 5700 | SH |  | DFND | 1 | 0 | 0 | 5700 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 599 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 699328 | 26552 | SH |  | DFND | 1 | 0 | 0 | 26552 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1837 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 89508 | 17402 | SH |  | DFND | 1 | 0 | 0 | 17402 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 219688 | 18393 | SH |  | DFND | 1 | 0 | 0 | 18393 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 78642 | 8031 | SH |  | DFND | 1 | 0 | 0 | 8031 |
| 89BIO INC | COM | 282559103 |  | 336487 | 23165 | SH |  | DFND | 1 | 0 | 0 | 23165 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 40169 | 819 | SH |  | DFND | 1 | 0 | 0 | 819 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 34238176 | 1751733 | SH |  | DFND | 1 | 0 | 0 | 1751733 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 12728859 | 268603 | SH |  | DFND | 1 | 0 | 0 | 268603 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 1119 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| HANESBRANDS INC | COM | 410345102 |  | 2260508 | 357584 | SH |  | DFND | 1 | 0 | 0 | 357584 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 114031 | 6680 | SH |  | DFND | 1 | 0 | 0 | 6680 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9679960 | 383529 | SH |  | DFND | 1 | 0 | 0 | 383529 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 107778 | 20108 | SH |  | DFND | 1 | 0 | 0 | 20108 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 17896670 | 144716 | SH |  | DFND | 1 | 0 | 0 | 144716 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 378496 | 439267 | SH |  | DFND | 1 | 0 | 0 | 439267 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 17945 | 7 | SH | Call | DFND | 1 | 0 | 0 | 7 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1413538 | 45660 | SH |  | DFND | 1 | 0 | 0 | 45660 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 317771 | 34742 | SH |  | DFND | 1 | 0 | 0 | 34742 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 13485208 | 842133 | SH |  | DFND | 1 | 0 | 0 | 842133 |
| MATRIX SVC CO | COM | 576853105 |  | 298064 | 19834 | SH |  | DFND | 1 | 0 | 0 | 19834 |
| SPARTANNASH CO | COM | 847215100 |  | 25126 | 937 | SH |  | DFND | 1 | 0 | 0 | 937 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 829628 | 29161 | SH |  | DFND | 1 | 0 | 0 | 29161 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 1734580 | 28839 | SH |  | DFND | 1 | 0 | 0 | 28839 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1268431 | 28055 | SH |  | DFND | 1 | 0 | 0 | 28055 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 114974 | 26073 | SH |  | DFND | 1 | 0 | 0 | 26073 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 14877 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 377141 | 3190 | SH |  | DFND | 1 | 0 | 0 | 3190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 119565 | 5653 | SH |  | DFND | 1 | 0 | 0 | 5653 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1963736 | 84103 | SH |  | DFND | 1 | 0 | 0 | 84103 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 127844 | 7872 | SH |  | DFND | 1 | 0 | 0 | 7872 |
| SHOPIFY INC | CALL | 82509L907 |  | 8160 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 1150 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 31938112 | 1762909 | SH |  | DFND | 1 | 0 | 0 | 1762909 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 11219227 | 235149 | SH |  | DFND | 1 | 0 | 0 | 235149 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 468632 | 11112 | SH |  | DFND | 1 | 0 | 0 | 11112 |
| NUTRIEN LTD | COM | 67077M108 |  | 2086557 | 36108 | SH |  | DFND | 1 | 0 | 0 | 36108 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 12210447 | 499402 | SH |  | DFND | 1 | 0 | 0 | 499402 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 994531 | 13384 | SH |  | DFND | 1 | 0 | 0 | 13384 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2517771 | 113848 | SH |  | DFND | 1 | 0 | 0 | 113848 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 102918 | 10988 | SH |  | DFND | 1 | 0 | 0 | 10988 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 309689 | 4803 | SH |  | DFND | 1 | 0 | 0 | 4803 |
| TALKSPACE INC | COM | 87427V103 |  | 3505 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| WIX COM LTD | CALL | M98068905 |  | 4180 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FULTON FINL CORP PA | COM | 360271100 |  | 572794 | 29467 | SH |  | DFND | 1 | 0 | 0 | 29467 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 37780 | 2431 | SH |  | DFND | 1 | 0 | 0 | 2431 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 161580 | 4165 | SH |  | DFND | 1 | 0 | 0 | 4165 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 64978848 | 216054 | SH |  | DFND | 1 | 0 | 0 | 216054 |
| F N B CORP | COM | 302520101 |  | 701443 | 42543 | SH |  | DFND | 1 | 0 | 0 | 42543 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 1572 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 7192310 | 191087 | SH |  | DFND | 1 | 0 | 0 | 191087 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 93931 | 14192 | SH |  | DFND | 1 | 0 | 0 | 14192 |
| HP INC | COM | 40434L105 |  | 8465026 | 302143 | SH |  | DFND | 1 | 0 | 0 | 302143 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 703808 | 5752 | SH |  | DFND | 1 | 0 | 0 | 5752 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 2323121 | 96226 | SH |  | DFND | 1 | 0 | 0 | 96226 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 61514 | 662 | SH |  | DFND | 1 | 0 | 0 | 662 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 206988 | 2031 | SH |  | DFND | 1 | 0 | 0 | 2031 |
| SAUL CTRS INC | COM | 804395101 |  | 26976 | 796 | SH |  | DFND | 1 | 0 | 0 | 796 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 547043 | 11416 | SH |  | DFND | 1 | 0 | 0 | 11416 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 46050 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| ONESTREAM INC | CL A | 68278B107 |  | 3825 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 8022 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| ITRON INC | COM | 465741106 |  | 1174852 | 9553 | SH |  | DFND | 1 | 0 | 0 | 9553 |
| TRUEBLUE INC | COM | 89785X101 |  | 618 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| AMAZON COM INC | CALL | 023135906 |  | 77727 | 8 | SH | Call | DFND | 1 | 0 | 0 | 8 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1101 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 287713 | 8028 | SH |  | DFND | 1 | 0 | 0 | 8028 |
| CNA FINL CORP | COM | 126117100 |  | 160103 | 3290 | SH |  | DFND | 1 | 0 | 0 | 3290 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7736087 | 69198 | SH |  | DFND | 1 | 0 | 0 | 69198 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 22774 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| SAREPTA THERAPEUTICS INC | CALL | 803607900 |  | 30 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 86432117 | 858288 | SH |  | DFND | 1 | 0 | 0 | 858288 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 82139 | 418 | SH |  | DFND | 1 | 0 | 0 | 418 |
| BIOVIE INC | CL A | 09074F405 |  | 530 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1189138 | 16490 | SH |  | DFND | 1 | 0 | 0 | 16490 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1091 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA REVOLU | 82889N889 |  | 5812 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 5296 | 6265 | SH |  | DFND | 1 | 0 | 0 | 6265 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 5918299 | 273369 | SH |  | DFND | 1 | 0 | 0 | 273369 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 135638 | 3712 | SH |  | DFND | 1 | 0 | 0 | 3712 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 30411541 | 202704 | SH |  | DFND | 1 | 0 | 0 | 202704 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 97690 | 843 | SH |  | DFND | 1 | 0 | 0 | 843 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 416567 | 1988 | SH |  | DFND | 1 | 0 | 0 | 1988 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 111 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 4871 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1087949 | 14581 | SH |  | DFND | 1 | 0 | 0 | 14581 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 72688 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 3415937 | 37430 | SH |  | DFND | 1 | 0 | 0 | 37430 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 3709700 | 93508 | SH |  | DFND | 1 | 0 | 0 | 93508 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 49722376 | 1142495 | SH |  | DFND | 1 | 0 | 0 | 1142495 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15662700 | 160200 | SH |  | DFND | 1 | 0 | 0 | 160200 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 535377 | 52327 | SH |  | DFND | 1 | 0 | 0 | 52327 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 418449 | 13641 | SH |  | DFND | 1 | 0 | 0 | 13641 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 438040 | 2580 | SH |  | DFND | 1 | 0 | 0 | 2580 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 16249 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| ISHARES TR | S 100 ETF | 464287101 |  | 56921820 | 175121 | SH |  | DFND | 1 | 0 | 0 | 175121 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 13135141 | 204679 | SH |  | DFND | 1 | 0 | 0 | 204679 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5535132 | 109331 | SH |  | DFND | 1 | 0 | 0 | 109331 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 253866 | 5428 | SH |  | DFND | 1 | 0 | 0 | 5428 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 110273 | 3443 | SH |  | DFND | 1 | 0 | 0 | 3443 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 182025 | 26555 | SH |  | DFND | 1 | 0 | 0 | 26555 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 12020 | 12270 | SH |  | DFND | 1 | 0 | 0 | 12270 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 118991 | 5394 | SH |  | DFND | 1 | 0 | 0 | 5394 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 438121 | 7297 | SH |  | DFND | 1 | 0 | 0 | 7297 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 13710 | 2730 | SH |  | DFND | 1 | 0 | 0 | 2730 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 8930 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 167569 | 4770 | SH |  | DFND | 1 | 0 | 0 | 4770 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 20509 | 706 | SH |  | DFND | 1 | 0 | 0 | 706 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 4784 | 2689 | SH |  | DFND | 1 | 0 | 0 | 2689 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1843882 | 13386 | SH |  | DFND | 1 | 0 | 0 | 13386 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 27867 | 4566 | SH |  | DFND | 1 | 0 | 0 | 4566 |
| CELANESE CORP DEL | COM | 150870103 |  | 113432 | 2475 | SH |  | DFND | 1 | 0 | 0 | 2475 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 6128731 | 161153 | SH |  | DFND | 1 | 0 | 0 | 161153 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1174129 | 16790 | SH |  | DFND | 1 | 0 | 0 | 16790 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 6951 | 934 | SH |  | DFND | 1 | 0 | 0 | 934 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1004111 | 3379 | SH |  | DFND | 1 | 0 | 0 | 3379 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4049034 | 190851 | SH |  | DFND | 1 | 0 | 0 | 190851 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 2047802 | 38016 | SH |  | DFND | 1 | 0 | 0 | 38016 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F400 |  | 541 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 177503 | 5903 | SH |  | DFND | 1 | 0 | 0 | 5903 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 25725 | 1762 | SH |  | DFND | 1 | 0 | 0 | 1762 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 26423 | 2875 | SH |  | DFND | 1 | 0 | 0 | 2875 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 38770607 | 1107076 | SH |  | DFND | 1 | 0 | 0 | 1107076 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 62401 | 4887 | SH |  | DFND | 1 | 0 | 0 | 4887 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 15401 | 7980 | SH |  | DFND | 1 | 0 | 0 | 7980 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 |  | 29538 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 27856125 | 128474 | SH |  | DFND | 1 | 0 | 0 | 128474 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 887382 | 33806 | SH |  | DFND | 1 | 0 | 0 | 33806 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1215 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 1 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12535414 | 65520 | SH |  | DFND | 1 | 0 | 0 | 65520 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 21173 | 17410 | SH |  | DFND | 1 | 0 | 0 | 17410 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 672837 | 24668 | SH |  | DFND | 1 | 0 | 0 | 24668 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 31896 | 1133 | SH |  | DFND | 1 | 0 | 0 | 1133 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 433226 | 26425 | SH |  | DFND | 1 | 0 | 0 | 26425 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 227800 | 27280 | SH |  | DFND | 1 | 0 | 0 | 27280 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 14769 | 3222 | SH |  | DFND | 1 | 0 | 0 | 3222 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 139885 | 11851 | SH |  | DFND | 1 | 0 | 0 | 11851 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 155944 | 3290 | SH |  | DFND | 1 | 0 | 0 | 3290 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 6701 | 2001 | SH |  | DFND | 1 | 0 | 0 | 2001 |
| HUMACYTE INC | COM | 44486Q103 |  | 118530 | 72110 | SH |  | DFND | 1 | 0 | 0 | 72110 |
| OPEN LENDING CORP | COM | 68373J104 |  | 527 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 26401206 | 1034142 | SH |  | DFND | 1 | 0 | 0 | 1034142 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 8196 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 69815201 | 727155 | SH |  | DFND | 1 | 0 | 0 | 727155 |
| VALARIS LTD | CL A | G9460G101 |  | 235780 | 4762 | SH |  | DFND | 1 | 0 | 0 | 4762 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 207690 | 3338 | SH |  | DFND | 1 | 0 | 0 | 3338 |
| BXP INC | COM | 101121101 |  | 493011 | 6745 | SH |  | DFND | 1 | 0 | 0 | 6745 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 585165 | 62392 | SH |  | DFND | 1 | 0 | 0 | 62392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 3515908 | 90251 | SH |  | DFND | 1 | 0 | 0 | 90251 |
| PDD HOLDINGS INC | CALL | 722304902 |  | 5235 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 151 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 808694 | 44616 | SH |  | DFND | 1 | 0 | 0 | 44616 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 246 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 56788124 | 616245 | SH |  | DFND | 1 | 0 | 0 | 616245 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 638817 | 4559 | SH |  | DFND | 1 | 0 | 0 | 4559 |
| IDT CORP | CL B NEW | 448947507 |  | 442138 | 6901 | SH |  | DFND | 1 | 0 | 0 | 6901 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 601113 | 21539 | SH |  | DFND | 1 | 0 | 0 | 21539 |
| WINMARK CORP | COM | 974250102 |  | 2817 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 11693 | 479 | SH |  | DFND | 1 | 0 | 0 | 479 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 789825 | 13498 | SH |  | DFND | 1 | 0 | 0 | 13498 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 939 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1758188 | 19299 | SH |  | DFND | 1 | 0 | 0 | 19299 |
| FERRARI N V | COM | N3167Y103 |  | 3790206 | 7933 | SH |  | DFND | 1 | 0 | 0 | 7933 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 9046 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 846742 | 6609 | SH |  | DFND | 1 | 0 | 0 | 6609 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 225 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 138410 | 18079 | SH |  | DFND | 1 | 0 | 0 | 18079 |
| BYLINE BANCORP INC | COM | 124411109 |  | 998 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 465047 | 22118 | SH |  | DFND | 1 | 0 | 0 | 22118 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 26107786 | 544055 | SH |  | DFND | 1 | 0 | 0 | 544055 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 10930 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| STELLANTIS N.V | SHS | N82405106 |  | 420178 | 44385 | SH |  | DFND | 1 | 0 | 0 | 44385 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 6285 | 283 | SH |  | DFND | 1 | 0 | 0 | 283 |
| BORGWARNER INC | COM | 099724106 |  | 1517013 | 35249 | SH |  | DFND | 1 | 0 | 0 | 35249 |
| HALLIBURTON CO | COM | 406216101 |  | 8858484 | 387892 | SH |  | DFND | 1 | 0 | 0 | 387892 |
| PACCAR INC | COM | 693718108 |  | 3696273 | 37277 | SH |  | DFND | 1 | 0 | 0 | 37277 |
| ROYAL GOLD INC | COM | 780287108 |  | 6326534 | 35074 | SH |  | DFND | 1 | 0 | 0 | 35074 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1862523 | 49809 | SH |  | DFND | 1 | 0 | 0 | 49809 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 1500067 | 40609 | SH |  | DFND | 1 | 0 | 0 | 40609 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1379764 | 18458 | SH |  | DFND | 1 | 0 | 0 | 18458 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 59349 | 2996 | SH |  | DFND | 1 | 0 | 0 | 2996 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1928589 | 77194 | SH |  | DFND | 1 | 0 | 0 | 77194 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 4395559 | 190153 | SH |  | DFND | 1 | 0 | 0 | 190153 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 72838 | 3078 | SH |  | DFND | 1 | 0 | 0 | 3078 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 57027 | 1712 | SH |  | DFND | 1 | 0 | 0 | 1712 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 114108 | 4398 | SH |  | DFND | 1 | 0 | 0 | 4398 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 2197 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| XPEL INC | COM | 98379L100 |  | 81275 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 25378390 | 468598 | SH |  | DFND | 1 | 0 | 0 | 468598 |
| ROKU INC | COM CL A | 77543R102 |  | 11181983 | 115272 | SH |  | DFND | 1 | 0 | 0 | 115272 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 863950 | 26021 | SH |  | DFND | 1 | 0 | 0 | 26021 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2231136 | 11861 | SH |  | DFND | 1 | 0 | 0 | 11861 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 68593122 | 880372 | SH |  | DFND | 1 | 0 | 0 | 880372 |
| ZSCALER INC | COM | 98980G102 |  | 10812049 | 38126 | SH |  | DFND | 1 | 0 | 0 | 38126 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 73 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 67650 | 11000 | SH |  | DFND | 1 | 0 | 0 | 11000 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 54847 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| OFS CAP CORP | COM | 67103B100 |  | 4295 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 7980 | 8 | PRN |  | DFND | 1 | 0 | 0 | 8 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 3275 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| SNAP INC | CL A | 83304A106 |  | 2621470 | 324868 | SH |  | DFND | 1 | 0 | 0 | 324868 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11334726 | 98730 | SH |  | DFND | 1 | 0 | 0 | 98730 |
| THREDUP INC | CL A | 88556E102 |  | 37001 | 3724 | SH |  | DFND | 1 | 0 | 0 | 3724 |
| CHEWY INC | CALL | 16679L909 |  | 200 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 553688 | 29230 | SH |  | DFND | 1 | 0 | 0 | 29230 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 5083598 | 808418 | SH |  | DFND | 1 | 0 | 0 | 808418 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 1436365 | 54812 | SH |  | DFND | 1 | 0 | 0 | 54812 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8195251 | 113633 | SH |  | DFND | 1 | 0 | 0 | 113633 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2258196 | 35559 | SH |  | DFND | 1 | 0 | 0 | 35559 |
| XP INC | CL A | G98239109 |  | 1565260 | 86148 | SH |  | DFND | 1 | 0 | 0 | 86148 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6914039 | 63891 | SH |  | DFND | 1 | 0 | 0 | 63891 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16713700 | 26286 | SH |  | DFND | 1 | 0 | 0 | 26286 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 797540 | 13028 | SH |  | DFND | 1 | 0 | 0 | 13028 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 534335 | 227492 | SH |  | DFND | 1 | 0 | 0 | 227492 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 778 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 90170 | 4190 | SH |  | DFND | 1 | 0 | 0 | 4190 |
| INVO FERTILITY INC. | COM | 44984F708 |  | 12 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| MOGO INC | COM | 60800C208 |  | 7216 | 3964 | SH |  | DFND | 1 | 0 | 0 | 3964 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 17145801 | 491194 | SH |  | DFND | 1 | 0 | 0 | 491194 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 36802798 | 943124 | SH |  | DFND | 1 | 0 | 0 | 943124 |
| INSPERITY INC | COM | 45778Q107 |  | 159350 | 3114 | SH |  | DFND | 1 | 0 | 0 | 3114 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 31628 | 5683 | SH |  | DFND | 1 | 0 | 0 | 5683 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 1652413 | 121271 | SH |  | DFND | 1 | 0 | 0 | 121271 |
| WOLFSPEED INC | COM | 977852102 |  | 3246 | 2619 | SH |  | DFND | 1 | 0 | 0 | 2619 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 26100053 | 193358 | SH |  | DFND | 1 | 0 | 0 | 193358 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 390461 | 2539 | SH |  | DFND | 1 | 0 | 0 | 2539 |
| ADICET BIO INC | COM | 007002108 |  | 7 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ADITXT INC | COM NEW | 007025802 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 13690 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1927895 | 32919 | SH |  | DFND | 1 | 0 | 0 | 32919 |
| PERASO INC | COM NEW | 71360T200 |  | 625 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 697376 | 20326 | SH |  | DFND | 1 | 0 | 0 | 20326 |
| FS KKR CAP CORP | COM | 302635206 |  | 18718032 | 1067019 | SH |  | DFND | 1 | 0 | 0 | 1067019 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 19510451 | 141530 | SH |  | DFND | 1 | 0 | 0 | 141530 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 12909 | 3960 | SH |  | DFND | 1 | 0 | 0 | 3960 |
| NMP ACQUISITION CORP | UNIT 06/27/2030 | G6375X120 |  | 7077 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 2458 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 672137 | 2753 | SH |  | DFND | 1 | 0 | 0 | 2753 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 326956013 | 5723292 | SH |  | DFND | 1 | 0 | 0 | 5723292 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2362787 | 513962 | SH |  | DFND | 1 | 0 | 0 | 513962 |
| MERCURY SYS INC | COM | 589378108 |  | 970375 | 14326 | SH |  | DFND | 1 | 0 | 0 | 14326 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 692529 | 12310 | SH |  | DFND | 1 | 0 | 0 | 12310 |
| EVGO INC | CL A COM | 30052F100 |  | 98484 | 23931 | SH |  | DFND | 1 | 0 | 0 | 23931 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 529801 | 8371 | SH |  | DFND | 1 | 0 | 0 | 8371 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 1107376 | 34859 | SH |  | DFND | 1 | 0 | 0 | 34859 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 405 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 12068 | 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 |  | 2696513 | 11966 | SH |  | DFND | 1 | 0 | 0 | 11966 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6194836 | 232018 | SH |  | DFND | 1 | 0 | 0 | 232018 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 676797 | 24673 | SH |  | DFND | 1 | 0 | 0 | 24673 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5030481 | 24726 | SH |  | DFND | 1 | 0 | 0 | 24726 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1419502 | 72629 | SH |  | DFND | 1 | 0 | 0 | 72629 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 693594 | 14372 | SH |  | DFND | 1 | 0 | 0 | 14372 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 1288 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 4114117 | 261715 | SH |  | DFND | 1 | 0 | 0 | 261715 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 2778319 | 76123 | SH |  | DFND | 1 | 0 | 0 | 76123 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 58084 | 4024 | SH |  | DFND | 1 | 0 | 0 | 4024 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1599 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 116266 | 3569 | SH |  | DFND | 1 | 0 | 0 | 3569 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 43899 | 8598 | SH |  | DFND | 1 | 0 | 0 | 8598 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1329726 | 22382 | SH |  | DFND | 1 | 0 | 0 | 22382 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 1260 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 34161 | 2027 | SH |  | DFND | 1 | 0 | 0 | 2027 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 336225 | 36763 | SH |  | DFND | 1 | 0 | 0 | 36763 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 35636234 | 485459 | SH |  | DFND | 1 | 0 | 0 | 485459 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 8481 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| CATERPILLAR INC | CALL | 149123901 |  | 17230 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 1005914 | 115213 | SH |  | DFND | 1 | 0 | 0 | 115213 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 344888 | 15617 | SH |  | DFND | 1 | 0 | 0 | 15617 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 32756105 | 479527 | SH |  | DFND | 1 | 0 | 0 | 479527 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 770577 | 4145 | SH |  | DFND | 1 | 0 | 0 | 4145 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 448072 | 3195 | SH |  | DFND | 1 | 0 | 0 | 3195 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 46775 | 2382 | SH |  | DFND | 1 | 0 | 0 | 2382 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2765424 | 47924 | SH |  | DFND | 1 | 0 | 0 | 47924 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 133181 | 1464 | SH |  | DFND | 1 | 0 | 0 | 1464 |
| CORVEL CORP | COM | 221006109 |  | 9784 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 618751 | 13646 | SH |  | DFND | 1 | 0 | 0 | 13646 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 3015404 | 44889 | SH |  | DFND | 1 | 0 | 0 | 44889 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 82570 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 5293 | 1579 | SH |  | DFND | 1 | 0 | 0 | 1579 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 138 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 16230 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1261348 | 9968 | SH |  | DFND | 1 | 0 | 0 | 9968 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 1109754 | 31178 | SH |  | DFND | 1 | 0 | 0 | 31178 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 41084 | 863 | SH |  | DFND | 1 | 0 | 0 | 863 |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 |  | 518 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 |  | 24650 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 280381 | 6974 | SH |  | DFND | 1 | 0 | 0 | 6974 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 25983 | 5443 | SH |  | DFND | 1 | 0 | 0 | 5443 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 8913 | 10115 | SH |  | DFND | 1 | 0 | 0 | 10115 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 47300 | 7156 | SH |  | DFND | 1 | 0 | 0 | 7156 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 952 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 282555 | 24115 | SH |  | DFND | 1 | 0 | 0 | 24115 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31241029 | 144348 | SH |  | DFND | 1 | 0 | 0 | 144348 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2347864 | 74135 | SH |  | DFND | 1 | 0 | 0 | 74135 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 121238 | 5154 | SH |  | DFND | 1 | 0 | 0 | 5154 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 108324 | 3798 | SH |  | DFND | 1 | 0 | 0 | 3798 |
| POWER REIT | COM | 73933H101 |  | 2744 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16767592 | 67984 | SH |  | DFND | 1 | 0 | 0 | 67984 |
| WP CAREY INC | COM | 92936U109 |  | 11433982 | 169218 | SH |  | DFND | 1 | 0 | 0 | 169218 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 35311 | 7023 | SH |  | DFND | 1 | 0 | 0 | 7023 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 886856 | 44268 | SH |  | DFND | 1 | 0 | 0 | 44268 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1279335 | 72475 | SH |  | DFND | 1 | 0 | 0 | 72475 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 22429 | 1918 | SH |  | DFND | 1 | 0 | 0 | 1918 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 3787 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| BRUNSWICK CORP | COM | 117043109 |  | 554755 | 8704 | SH |  | DFND | 1 | 0 | 0 | 8704 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 126766985 | 3305434 | SH |  | DFND | 1 | 0 | 0 | 3305434 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 214123 | 6547 | SH |  | DFND | 1 | 0 | 0 | 6547 |
| GAIA INC NEW | CL A | 36269P104 |  | 284 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 775010 | 25406 | SH |  | DFND | 1 | 0 | 0 | 25406 |
| SAILPOINT INC | COM | 78781J109 |  | 421613 | 20243 | SH |  | DFND | 1 | 0 | 0 | 20243 |
| SOUTH BOW CORP | COM | 83671M105 |  | 220448 | 7937 | SH |  | DFND | 1 | 0 | 0 | 7937 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 4320700 | 225851 | SH |  | DFND | 1 | 0 | 0 | 225851 |
| CORE  MAIN INC | CALL | 21874C902 |  | 1176 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| COUPANG INC | CALL | 22266T909 |  | 8620 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 34960 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 31578 | 1024 | SH |  | DFND | 1 | 0 | 0 | 1024 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1227515 | 62839 | SH |  | DFND | 1 | 0 | 0 | 62839 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 73886 | 2437 | SH |  | DFND | 1 | 0 | 0 | 2437 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 29400 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| STELLAR BANCORP INC | COM | 858927106 |  | 67235 | 2226 | SH |  | DFND | 1 | 0 | 0 | 2226 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5729806 | 43206 | SH |  | DFND | 1 | 0 | 0 | 43206 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1462783 | 88027 | SH |  | DFND | 1 | 0 | 0 | 88027 |
| DISNEY WALT CO | COM | 254687106 |  | 61354433 | 524328 | SH |  | DFND | 1 | 0 | 0 | 524328 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 23066993 | 653262 | SH |  | DFND | 1 | 0 | 0 | 653262 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 223 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 1711 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 18750 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1070136 | 108037 | SH |  | DFND | 1 | 0 | 0 | 108037 |
| ZEVIA PBC | CL A | 98955K104 |  | 11424 | 4130 | SH |  | DFND | 1 | 0 | 0 | 4130 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 26651 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| RAPID7 INC | COM | 753422104 |  | 22834 | 1163 | SH |  | DFND | 1 | 0 | 0 | 1163 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 863440 | 24034 | SH |  | DFND | 1 | 0 | 0 | 24034 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 35632 | 1271 | SH |  | DFND | 1 | 0 | 0 | 1271 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 898 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 218825 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| HORIZON BANCORP INC | COM | 440407104 |  | 8618 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 14908796 | 76969 | SH |  | DFND | 1 | 0 | 0 | 76969 |
| APELLIS PHARMACEUTICALS INC | CALL | 03753U906 |  | 850 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 2862701 | 123261 | SH |  | DFND | 1 | 0 | 0 | 123261 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 1008 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1254172 | 16221 | SH |  | DFND | 1 | 0 | 0 | 16221 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 207490 | 66274 | SH |  | DFND | 1 | 0 | 0 | 66274 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 8580 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| LAKELAND INDS INC | COM | 511795106 |  | 7502 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 27178 | 865 | SH |  | DFND | 1 | 0 | 0 | 865 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 522320 | 4849 | SH |  | DFND | 1 | 0 | 0 | 4849 |
| CORNING INC | COM | 219350105 |  | 14256022 | 201294 | SH |  | DFND | 1 | 0 | 0 | 201294 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 341643 | 11458 | SH |  | DFND | 1 | 0 | 0 | 11458 |
| ETSY INC | COM | 29786A106 |  | 890832 | 15156 | SH |  | DFND | 1 | 0 | 0 | 15156 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 2795605 | 114717 | SH |  | DFND | 1 | 0 | 0 | 114717 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 9508 | 8973 | SH |  | DFND | 1 | 0 | 0 | 8973 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 43696 | 461 | SH |  | DFND | 1 | 0 | 0 | 461 |
| MACERICH CO | COM | 554382101 |  | 202509 | 11068 | SH |  | DFND | 1 | 0 | 0 | 11068 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1875241 | 57255 | SH |  | DFND | 1 | 0 | 0 | 57255 |
| GENTEX CORP | COM | 371901109 |  | 4518412 | 160680 | SH |  | DFND | 1 | 0 | 0 | 160680 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 17847 | 3390 | SH |  | DFND | 1 | 0 | 0 | 3390 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 132339 | 9276 | SH |  | DFND | 1 | 0 | 0 | 9276 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2609 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 789 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 3888381 | 87236 | SH |  | DFND | 1 | 0 | 0 | 87236 |
| HARROW INC | COM | 415858109 |  | 1578483 | 39121 | SH |  | DFND | 1 | 0 | 0 | 39121 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 558316 | 104935 | SH |  | DFND | 1 | 0 | 0 | 104935 |
| REGENXBIO INC | COM | 75901B107 |  | 12870 | 1427 | SH |  | DFND | 1 | 0 | 0 | 1427 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 230956778 | 861306 | SH |  | DFND | 1 | 0 | 0 | 861306 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3427985 | 58216 | SH |  | DFND | 1 | 0 | 0 | 58216 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 342360 | 4458 | SH |  | DFND | 1 | 0 | 0 | 4458 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 830754 | 53450 | SH |  | DFND | 1 | 0 | 0 | 53450 |
| PACER FDS TR | PACER NASDAQ 100 | 69374H329 |  | 167666 | 7325 | SH |  | DFND | 1 | 0 | 0 | 7325 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 885 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 21890 | 12245 | SH |  | DFND | 1 | 0 | 0 | 12245 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1829061 | 12728 | SH |  | DFND | 1 | 0 | 0 | 12728 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 61160 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 29083 | 2046 | SH |  | DFND | 1 | 0 | 0 | 2046 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 75666 | 2269 | SH |  | DFND | 1 | 0 | 0 | 2269 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 39909898 | 324187 | SH |  | DFND | 1 | 0 | 0 | 324187 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 77624713 | 1358959 | SH |  | DFND | 1 | 0 | 0 | 1358959 |
| UNUM GROUP | COM | 91529Y106 |  | 4923614 | 66929 | SH |  | DFND | 1 | 0 | 0 | 66929 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 99717 | 1986 | SH |  | DFND | 1 | 0 | 0 | 1986 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 602070 | 4595 | SH |  | DFND | 1 | 0 | 0 | 4595 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1699227 | 137269 | SH |  | DFND | 1 | 0 | 0 | 137269 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1464924 | 22807 | SH |  | DFND | 1 | 0 | 0 | 22807 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 9707597 | 149560 | SH |  | DFND | 1 | 0 | 0 | 149560 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 20654354 | 1473597 | SH |  | DFND | 1 | 0 | 0 | 1473597 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1041825 | 35578 | SH |  | DFND | 1 | 0 | 0 | 35578 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 41143 | 1704 | SH |  | DFND | 1 | 0 | 0 | 1704 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 58 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 608128 | 14512 | SH |  | DFND | 1 | 0 | 0 | 14512 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 36917 | 3155 | SH |  | DFND | 1 | 0 | 0 | 3155 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 880 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 10553654 | 244836 | SH |  | DFND | 1 | 0 | 0 | 244836 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 760333 | 33136 | SH |  | DFND | 1 | 0 | 0 | 33136 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2916895 | 39953 | SH |  | DFND | 1 | 0 | 0 | 39953 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1025 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 18466950 | 149834 | SH |  | DFND | 1 | 0 | 0 | 149834 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 8002869 | 79166 | SH |  | DFND | 1 | 0 | 0 | 79166 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 31380 | 1158 | SH |  | DFND | 1 | 0 | 0 | 1158 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 65651 | 3358 | SH |  | DFND | 1 | 0 | 0 | 3358 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 9314 | 1718 | SH |  | DFND | 1 | 0 | 0 | 1718 |
| C  F FINL CORP | COM | 12466Q104 |  | 219847 | 3175 | SH |  | DFND | 1 | 0 | 0 | 3175 |
| DAVITA INC | COM | 23918K108 |  | 1030480 | 7549 | SH |  | DFND | 1 | 0 | 0 | 7549 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 110005 | 24 | SH | Call | DFND | 1 | 0 | 0 | 24 |
| REALPHA TECH CORP | COM | 75607T105 |  | 95 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| TRON INC | COM | 85237B101 |  | 4104 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| INTAPP INC | COM | 45827U109 |  | 92566 | 2121 | SH |  | DFND | 1 | 0 | 0 | 2121 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 2226008 | 219726 | SH |  | DFND | 1 | 0 | 0 | 219726 |
| BRADY CORP | CL A | 104674106 |  | 564360 | 7233 | SH |  | DFND | 1 | 0 | 0 | 7233 |
| COSCIENS BIOPHARMA INC | COM | 22112H101 |  | 153 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| LINKBANCORP INC | COM | 53578P105 |  | 83335 | 11820 | SH |  | DFND | 1 | 0 | 0 | 11820 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 280653 | 15489 | SH |  | DFND | 1 | 0 | 0 | 15489 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 644455 | 58927 | SH |  | DFND | 1 | 0 | 0 | 58927 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 52062 | 1691 | SH |  | DFND | 1 | 0 | 0 | 1691 |
| INCYTE CORP | COM | 45337C102 |  | 1362997 | 16128 | SH |  | DFND | 1 | 0 | 0 | 16128 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 47471655 | 1260728 | SH |  | DFND | 1 | 0 | 0 | 1260728 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3711898 | 447683 | SH |  | DFND | 1 | 0 | 0 | 447683 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 21749485 | 443539 | SH |  | DFND | 1 | 0 | 0 | 443539 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1149993 | 916 | SH |  | DFND | 1 | 0 | 0 | 916 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 15422421 | 557709 | SH |  | DFND | 1 | 0 | 0 | 557709 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 53536 | 5074 | SH |  | DFND | 1 | 0 | 0 | 5074 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 |  | 2815 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 222797432 | 1569372 | SH |  | DFND | 1 | 0 | 0 | 1569372 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 36 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 2546 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4007553 | 126389 | SH |  | DFND | 1 | 0 | 0 | 126389 |
| FUEL TECH INC | COM | 359523107 |  | 3504 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 5 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 2397 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 423347 | 7997 | SH |  | DFND | 1 | 0 | 0 | 7997 |
| FOX CORP | CL B COM | 35137L204 |  | 190066 | 3363 | SH |  | DFND | 1 | 0 | 0 | 3363 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 19560620 | 440636 | SH |  | DFND | 1 | 0 | 0 | 440636 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 18652791 | 106771 | SH |  | DFND | 1 | 0 | 0 | 106771 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 3285 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1384449 | 35167 | SH |  | DFND | 1 | 0 | 0 | 35167 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 15726974 | 53826 | SH |  | DFND | 1 | 0 | 0 | 53826 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 10296395 | 316258 | SH |  | DFND | 1 | 0 | 0 | 316258 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 668694 | 13211 | SH |  | DFND | 1 | 0 | 0 | 13211 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 10962 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13590214 | 55758 | SH |  | DFND | 1 | 0 | 0 | 55758 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 606177 | 17934 | SH |  | DFND | 1 | 0 | 0 | 17934 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1235382 | 5166 | SH |  | DFND | 1 | 0 | 0 | 5166 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 10605 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| DYNATRACE INC | COM NEW | 268150109 |  | 648769 | 13074 | SH |  | DFND | 1 | 0 | 0 | 13074 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 149 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 458278 | 16950 | SH |  | DFND | 1 | 0 | 0 | 16950 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 896374 | 63173 | SH |  | DFND | 1 | 0 | 0 | 63173 |
| PULMONX CORP | COM | 745848101 |  | 2467 | 1445 | SH |  | DFND | 1 | 0 | 0 | 1445 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 7055 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 930165 | 151098 | SH |  | DFND | 1 | 0 | 0 | 151098 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 17 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 5181 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 25975650 | 384159 | SH |  | DFND | 1 | 0 | 0 | 384159 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3610753 | 64381 | SH |  | DFND | 1 | 0 | 0 | 64381 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 22008 | 1114 | SH |  | DFND | 1 | 0 | 0 | 1114 |
| CORMEDIX INC | COM | 21900C308 |  | 572214 | 47047 | SH |  | DFND | 1 | 0 | 0 | 47047 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 92821 | 8313 | SH |  | DFND | 1 | 0 | 0 | 8313 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 202 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 149734 | 4788 | SH |  | DFND | 1 | 0 | 0 | 4788 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 3890 | 3745 | SH |  | DFND | 1 | 0 | 0 | 3745 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 3347 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 137123 | 2586 | SH |  | DFND | 1 | 0 | 0 | 2586 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 226083 | 2864 | SH |  | DFND | 1 | 0 | 0 | 2864 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 7730 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 269915 | 11034 | SH |  | DFND | 1 | 0 | 0 | 11034 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 20429 | 910 | SH |  | DFND | 1 | 0 | 0 | 910 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 16429730 | 398544 | SH |  | DFND | 1 | 0 | 0 | 398544 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4580411 | 241626 | SH |  | DFND | 1 | 0 | 0 | 241626 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 66241 | 1642 | SH |  | DFND | 1 | 0 | 0 | 1642 |
| ALICO INC | COM | 016230104 |  | 40825 | 1211 | SH |  | DFND | 1 | 0 | 0 | 1211 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 802644 | 27649 | SH |  | DFND | 1 | 0 | 0 | 27649 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 40669 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 296 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 |  | 2196 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 449451 | 4873 | SH |  | DFND | 1 | 0 | 0 | 4873 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 109631 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| TORO CO | COM | 891092108 |  | 1055834 | 13495 | SH |  | DFND | 1 | 0 | 0 | 13495 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 768441 | 17506 | SH |  | DFND | 1 | 0 | 0 | 17506 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 5573 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| SKILLZ INC | COM CL A | 83067L208 |  | 6288 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 262149 | 6227 | SH |  | DFND | 1 | 0 | 0 | 6227 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 14416 | 544 | SH |  | DFND | 1 | 0 | 0 | 544 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 22941022 | 858180 | SH |  | DFND | 1 | 0 | 0 | 858180 |
| SONOCO PRODS CO | COM | 835495102 |  | 1769903 | 39865 | SH |  | DFND | 1 | 0 | 0 | 39865 |
| STRATEGIC ED INC | COM | 86272C103 |  | 17612 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 708744 | 21822 | SH |  | DFND | 1 | 0 | 0 | 21822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 2649093 | 60254 | SH |  | DFND | 1 | 0 | 0 | 60254 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2032717 | 11822 | SH |  | DFND | 1 | 0 | 0 | 11822 |
| BEYOND AIR INC | COM | 08862L103 |  | 1317 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 21383 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 155425 | 15518 | SH |  | DFND | 1 | 0 | 0 | 15518 |
| ZIMVIE INC | COM | 98888T107 |  | 13581 | 718 | SH |  | DFND | 1 | 0 | 0 | 718 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 3055 | 1115 | SH |  | DFND | 1 | 0 | 0 | 1115 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 1486064 | 50256 | SH |  | DFND | 1 | 0 | 0 | 50256 |
| SPDR SERIES TRUST | PUT | 78464A954 |  | 700 | 60 | SH | Put | DFND | 1 | 0 | 0 | 60 |
| STRATEGY INC | CL A NEW | 594972408 |  | 34853275 | 106569 | SH |  | DFND | 1 | 0 | 0 | 106569 |
| STANDEX INTL CORP | COM | 854231107 |  | 127181 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1453400 | 17708 | SH |  | DFND | 1 | 0 | 0 | 17708 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 446005 | 5233 | SH |  | DFND | 1 | 0 | 0 | 5233 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 143 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 4042 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 337806 | 38816 | SH |  | DFND | 1 | 0 | 0 | 38816 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 1030 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 888 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 991912 | 58376 | SH |  | DFND | 1 | 0 | 0 | 58376 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 344748 | 4785 | SH |  | DFND | 1 | 0 | 0 | 4785 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 562380 | 7438 | SH |  | DFND | 1 | 0 | 0 | 7438 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 5130309 | 257511 | SH |  | DFND | 1 | 0 | 0 | 257511 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 18540541 | 231726 | SH |  | DFND | 1 | 0 | 0 | 231726 |
| MKS INC. | COM | 55306N104 |  | 281977 | 2559 | SH |  | DFND | 1 | 0 | 0 | 2559 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 313191 | 25384 | SH |  | DFND | 1 | 0 | 0 | 25384 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 147240 | 32 | SH | Call | DFND | 1 | 0 | 0 | 32 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8338389 | 67125 | SH |  | DFND | 1 | 0 | 0 | 67125 |
| NOODLES  CO | COM CL A | 65540B105 |  | 759 | 1070 | SH |  | DFND | 1 | 0 | 0 | 1070 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 18 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 12806657 | 246303 | SH |  | DFND | 1 | 0 | 0 | 246303 |
| MOHAWK INDS INC | COM | 608190104 |  | 325030 | 2462 | SH |  | DFND | 1 | 0 | 0 | 2462 |
| AMERESCO INC | CL A | 02361E108 |  | 33357 | 1181 | SH |  | DFND | 1 | 0 | 0 | 1181 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 631944 | 47195 | SH |  | DFND | 1 | 0 | 0 | 47195 |
| BOSTON BEER INC | CL A | 100557107 |  | 445273 | 2054 | SH |  | DFND | 1 | 0 | 0 | 2054 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 10096445 | 256381 | SH |  | DFND | 1 | 0 | 0 | 256381 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 999894 | 32173 | SH |  | DFND | 1 | 0 | 0 | 32173 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 969466 | 20389 | SH |  | DFND | 1 | 0 | 0 | 20389 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 168291 | 18867 | SH |  | DFND | 1 | 0 | 0 | 18867 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 3 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| MIND C T I LTD | ORD | M70240102 |  | 11424 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 5657 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| LITTELFUSE INC | COM | 537008104 |  | 150507 | 581 | SH |  | DFND | 1 | 0 | 0 | 581 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1294199 | 92543 | SH |  | DFND | 1 | 0 | 0 | 92543 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 223748 | 9746 | SH |  | DFND | 1 | 0 | 0 | 9746 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2770971 | 40308 | SH |  | DFND | 1 | 0 | 0 | 40308 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 12500220 | 359637 | SH |  | DFND | 1 | 0 | 0 | 359637 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 465500 | 72811 | SH |  | DFND | 1 | 0 | 0 | 72811 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 45168 | 2578 | SH |  | DFND | 1 | 0 | 0 | 2578 |
| RAMBUS INC DEL | CALL | 750917906 |  | 3660 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 162986 | 7473 | SH |  | DFND | 1 | 0 | 0 | 7473 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 7439 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| LENNAR CORP | CL A | 526057104 |  | 6552860 | 50765 | SH |  | DFND | 1 | 0 | 0 | 50765 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 6525 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 154074 | 6413 | SH |  | DFND | 1 | 0 | 0 | 6413 |
| CACTUS INC | CL A | 127203107 |  | 952193 | 22711 | SH |  | DFND | 1 | 0 | 0 | 22711 |
| FB FINL CORP | COM | 30257X104 |  | 44639 | 803 | SH |  | DFND | 1 | 0 | 0 | 803 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 6878 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 177347 | 6767 | SH |  | DFND | 1 | 0 | 0 | 6767 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 76122 | 2658 | SH |  | DFND | 1 | 0 | 0 | 2658 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1420984 | 24946 | SH |  | DFND | 1 | 0 | 0 | 24946 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 5389996 | 64516 | SH |  | DFND | 1 | 0 | 0 | 64516 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 26903 | 4695 | SH |  | DFND | 1 | 0 | 0 | 4695 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 84330 | 4 | SH | Put | DFND | 1 | 0 | 0 | 4 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11778423 | 197248 | SH |  | DFND | 1 | 0 | 0 | 197248 |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 |  | 4436 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1117474 | 34062 | SH |  | DFND | 1 | 0 | 0 | 34062 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 487692 | 44457 | SH |  | DFND | 1 | 0 | 0 | 44457 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 1109 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 428831 | 66801 | SH |  | DFND | 1 | 0 | 0 | 66801 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 4012 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 4765 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4321631 | 103725 | SH |  | DFND | 1 | 0 | 0 | 103725 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 101020 | 9493 | SH |  | DFND | 1 | 0 | 0 | 9493 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2946297 | 63348 | SH |  | DFND | 1 | 0 | 0 | 63348 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 2260 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 9926 | 1584 | SH |  | DFND | 1 | 0 | 0 | 1584 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 606274 | 25424 | SH |  | DFND | 1 | 0 | 0 | 25424 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 56293682 | 774947 | SH |  | DFND | 1 | 0 | 0 | 774947 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 18410661 | 78575 | SH |  | DFND | 1 | 0 | 0 | 78575 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2119270 | 84114 | SH |  | DFND | 1 | 0 | 0 | 84114 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 75368 | 2862 | SH |  | DFND | 1 | 0 | 0 | 2862 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 1258645 | 96406 | SH |  | DFND | 1 | 0 | 0 | 96406 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2256571 | 88452 | SH |  | DFND | 1 | 0 | 0 | 88452 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1755036 | 208801 | SH |  | DFND | 1 | 0 | 0 | 208801 |
| MODERNA INC | COM | 60770K107 |  | 963883 | 39242 | SH |  | DFND | 1 | 0 | 0 | 39242 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15261688 | 141664 | SH |  | DFND | 1 | 0 | 0 | 141664 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 22152128 | 718504 | SH |  | DFND | 1 | 0 | 0 | 718504 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 4611 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 4726124 | 43907 | SH |  | DFND | 1 | 0 | 0 | 43907 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1606688 | 163038 | SH |  | DFND | 1 | 0 | 0 | 163038 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 |  | 5880 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 |  | 1602900 | 49623 | SH |  | DFND | 1 | 0 | 0 | 49623 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 3172287 | 92701 | SH |  | DFND | 1 | 0 | 0 | 92701 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 78701 | 1940 | SH |  | DFND | 1 | 0 | 0 | 1940 |
| EXICURE INC | COM | 30205M309 |  | 162 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 197060 | 9624 | SH |  | DFND | 1 | 0 | 0 | 9624 |
| GARRETT MOTION INC | COM | 366505105 |  | 36690 | 2792 | SH |  | DFND | 1 | 0 | 0 | 2792 |
| KEYCORP | COM | 493267108 |  | 3477298 | 181660 | SH |  | DFND | 1 | 0 | 0 | 181660 |
| PRICESMART INC | COM | 741511109 |  | 61500 | 553 | SH |  | DFND | 1 | 0 | 0 | 553 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 400776 | 4701 | SH |  | DFND | 1 | 0 | 0 | 4701 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 549710 | 5143 | SH |  | DFND | 1 | 0 | 0 | 5143 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1397619 | 28256 | SH |  | DFND | 1 | 0 | 0 | 28256 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 172645 | 30259 | SH |  | DFND | 1 | 0 | 0 | 30259 |
| CITIGROUP INC | CALL | 172967904 |  | 3260 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 21793 | 7040 | SH |  | DFND | 1 | 0 | 0 | 7040 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 13353270 | 91370 | SH |  | DFND | 1 | 0 | 0 | 91370 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 7546009 | 159463 | SH |  | DFND | 1 | 0 | 0 | 159463 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5152797 | 39555 | SH |  | DFND | 1 | 0 | 0 | 39555 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 3700 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 72554727 | 1566737 | SH |  | DFND | 1 | 0 | 0 | 1566737 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 512573 | 4269 | SH |  | DFND | 1 | 0 | 0 | 4269 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 1080103 | 14202 | SH |  | DFND | 1 | 0 | 0 | 14202 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 22335 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 380 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 1084 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| GREEN DOT CORP | CL A | 39304D102 |  | 37112 | 2668 | SH |  | DFND | 1 | 0 | 0 | 2668 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 227043 | 36620 | SH |  | DFND | 1 | 0 | 0 | 36620 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 49043471 | 1701128 | SH |  | DFND | 1 | 0 | 0 | 1701128 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 22332947 | 509570 | SH |  | DFND | 1 | 0 | 0 | 509570 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 29087 | 2950 | SH |  | DFND | 1 | 0 | 0 | 2950 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2283918 | 28748 | SH |  | DFND | 1 | 0 | 0 | 28748 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 175756 | 2427 | SH |  | DFND | 1 | 0 | 0 | 2427 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 8383 | 1614 | SH |  | DFND | 1 | 0 | 0 | 1614 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 6110595 | 404894 | SH |  | DFND | 1 | 0 | 0 | 404894 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 102190 | 5871 | SH |  | DFND | 1 | 0 | 0 | 5871 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 307909 | 5749 | SH |  | DFND | 1 | 0 | 0 | 5749 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 29802 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 896 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 988893 | 95323 | SH |  | DFND | 1 | 0 | 0 | 95323 |
| IMMATICS N.V | SHS | N44445109 |  | 27765 | 5337 | SH |  | DFND | 1 | 0 | 0 | 5337 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 176946 | 3028 | SH |  | DFND | 1 | 0 | 0 | 3028 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 42159786 | 570155 | SH |  | DFND | 1 | 0 | 0 | 570155 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 20463 | 1992 | SH |  | DFND | 1 | 0 | 0 | 1992 |
| VIASAT INC | COM | 92552V100 |  | 991015 | 31170 | SH |  | DFND | 1 | 0 | 0 | 31170 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 196678935 | 3409035 | SH |  | DFND | 1 | 0 | 0 | 3409035 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 546380 | 27495 | SH |  | DFND | 1 | 0 | 0 | 27495 |
| COSAN S A | ADS | 22113B103 |  | 70591 | 15175 | SH |  | DFND | 1 | 0 | 0 | 15175 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 608797 | 40732 | SH |  | DFND | 1 | 0 | 0 | 40732 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3887744 | 181923 | SH |  | DFND | 1 | 0 | 0 | 181923 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 10643 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 5361318 | 82554 | SH |  | DFND | 1 | 0 | 0 | 82554 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 3380 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 113673933 | 2139945 | SH |  | DFND | 1 | 0 | 0 | 2139945 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 760 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U508 |  | 348 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 35706 | 5573 | SH |  | DFND | 1 | 0 | 0 | 5573 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 19 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 51775 | 1142 | SH |  | DFND | 1 | 0 | 0 | 1142 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 26302769 | 582628 | SH |  | DFND | 1 | 0 | 0 | 582628 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6402834 | 94301 | SH |  | DFND | 1 | 0 | 0 | 94301 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 56611 | 2024 | SH |  | DFND | 1 | 0 | 0 | 2024 |
| CENTERRA GOLD INC | COM | 152006102 |  | 225749 | 22299 | SH |  | DFND | 1 | 0 | 0 | 22299 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 33281 | 2003 | SH |  | DFND | 1 | 0 | 0 | 2003 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 5867436 | 225976 | SH |  | DFND | 1 | 0 | 0 | 225976 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1830369 | 19530 | SH |  | DFND | 1 | 0 | 0 | 19530 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 235148 | 20875 | SH |  | DFND | 1 | 0 | 0 | 20875 |
| HEXCEL CORP NEW | COM | 428291108 |  | 125525 | 2004 | SH |  | DFND | 1 | 0 | 0 | 2004 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 3048680 | 35216 | SH |  | DFND | 1 | 0 | 0 | 35216 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19125444 | 145833 | SH |  | DFND | 1 | 0 | 0 | 145833 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3519108 | 7856 | SH |  | DFND | 1 | 0 | 0 | 7856 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 12572 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29257124 | 5266 | SH |  | DFND | 1 | 0 | 0 | 5266 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 619525 | 84503 | SH |  | DFND | 1 | 0 | 0 | 84503 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11420563 | 125888 | SH |  | DFND | 1 | 0 | 0 | 125888 |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 |  | 733 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| LINDSAY CORP | COM | 535555106 |  | 23028 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 248608 | 2001 | SH |  | DFND | 1 | 0 | 0 | 2001 |
| SYNOPSYS INC | COM | 871607107 |  | 10277120 | 19224 | SH |  | DFND | 1 | 0 | 0 | 19224 |
| ALBEMARLE CORP | COM | 012653101 |  | 6271345 | 74004 | SH |  | DFND | 1 | 0 | 0 | 74004 |
| ANSYS INC | COM | 03662Q105 |  | 334335 | 951 | SH |  | DFND | 1 | 0 | 0 | 951 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 17483710 | 121704 | SH |  | DFND | 1 | 0 | 0 | 121704 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 7294 | 534 | SH |  | DFND | 1 | 0 | 0 | 534 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4926207 | 74187 | SH |  | DFND | 1 | 0 | 0 | 74187 |
| GRANITE CONSTR INC | COM | 387328107 |  | 458072 | 4241 | SH |  | DFND | 1 | 0 | 0 | 4241 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4845049 | 80808 | SH |  | DFND | 1 | 0 | 0 | 80808 |
| THOR INDS INC | COM | 885160101 |  | 233224 | 2144 | SH |  | DFND | 1 | 0 | 0 | 2144 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3054481 | 294967 | SH |  | DFND | 1 | 0 | 0 | 294967 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 33880 | 3812 | SH |  | DFND | 1 | 0 | 0 | 3812 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 4310 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 265 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 32716 | 1377 | SH |  | DFND | 1 | 0 | 0 | 1377 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 13730 | 765 | SH |  | DFND | 1 | 0 | 0 | 765 |
| ALKERMES PLC | SHS | G01767105 |  | 75287 | 2578 | SH |  | DFND | 1 | 0 | 0 | 2578 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 299363 | 9634 | SH |  | DFND | 1 | 0 | 0 | 9634 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 917 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 734662 | 3984 | SH |  | DFND | 1 | 0 | 0 | 3984 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 9924668 | 33442 | SH |  | DFND | 1 | 0 | 0 | 33442 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 202128 | 4659 | SH |  | DFND | 1 | 0 | 0 | 4659 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 642202504 | 8405473 | SH |  | DFND | 1 | 0 | 0 | 8405473 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 1479 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18635372 | 62115 | SH |  | DFND | 1 | 0 | 0 | 62115 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 38618 | 615 | SH |  | DFND | 1 | 0 | 0 | 615 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1510186 | 244860 | SH |  | DFND | 1 | 0 | 0 | 244860 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 1438472 | 62187 | SH |  | DFND | 1 | 0 | 0 | 62187 |
| ICF INTL INC | COM | 44925C103 |  | 8353 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 23865 | 869 | SH |  | DFND | 1 | 0 | 0 | 869 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 21337 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| IMMUNOVANT INC | COM | 45258J102 |  | 42182 | 2625 | SH |  | DFND | 1 | 0 | 0 | 2625 |
| X FINL | SPONSORED ADS | 98372W202 |  | 248 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 |  | 214491 | 6676 | SH |  | DFND | 1 | 0 | 0 | 6676 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 28528 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2590100 | 50624 | SH |  | DFND | 1 | 0 | 0 | 50624 |
| LARGO INC | COM | 517097101 |  | 1590 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TON STRATEGY CO | COM | 92337U302 |  | 34800 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| AC IMMUNE SA | SHS | H00263105 |  | 724 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 11435156 | 233264 | SH |  | DFND | 1 | 0 | 0 | 233264 |
| S  T BANCORP INC | COM | 783859101 |  | 95490 | 2422 | SH |  | DFND | 1 | 0 | 0 | 2422 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 378584 | 6666 | SH |  | DFND | 1 | 0 | 0 | 6666 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 128678 | 7714 | SH |  | DFND | 1 | 0 | 0 | 7714 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 10388 | 7251 | SH |  | DFND | 1 | 0 | 0 | 7251 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 126027 | 11908 | SH |  | DFND | 1 | 0 | 0 | 11908 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 1348137 | 26352 | SH |  | DFND | 1 | 0 | 0 | 26352 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 260665 | 37290 | SH |  | DFND | 1 | 0 | 0 | 37290 |
| ETSY INC | CALL | 29786A906 |  | 299 | 12 | SH | Call | DFND | 1 | 0 | 0 | 12 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 7050117 | 172439 | SH |  | DFND | 1 | 0 | 0 | 172439 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 784478 | 12435 | SH |  | DFND | 1 | 0 | 0 | 12435 |
| KNOWLES CORP | COM | 49926D109 |  | 37054 | 1601 | SH |  | DFND | 1 | 0 | 0 | 1601 |
| MITEK SYS INC | COM NEW | 606710200 |  | 23512 | 2330 | SH |  | DFND | 1 | 0 | 0 | 2330 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 178959 | 13511 | SH |  | DFND | 1 | 0 | 0 | 13511 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1241592 | 6211 | SH |  | DFND | 1 | 0 | 0 | 6211 |
| OWENS CORNING NEW | COM | 690742101 |  | 1563697 | 10479 | SH |  | DFND | 1 | 0 | 0 | 10479 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 41483089 | 1370856 | SH |  | DFND | 1 | 0 | 0 | 1370856 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 83146 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 287519 | 3679 | SH |  | DFND | 1 | 0 | 0 | 3679 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1566427 | 82508 | SH |  | DFND | 1 | 0 | 0 | 82508 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 6646 | 94574 | SH |  | DFND | 1 | 0 | 0 | 94574 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 59382 | 4827 | SH |  | DFND | 1 | 0 | 0 | 4827 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 1436540 | 49674 | SH |  | DFND | 1 | 0 | 0 | 49674 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 508165 | 13046 | SH |  | DFND | 1 | 0 | 0 | 13046 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 1133 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1265 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 702990 | 8222 | SH |  | DFND | 1 | 0 | 0 | 8222 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 80611 | 3229 | SH |  | DFND | 1 | 0 | 0 | 3229 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 4124674 | 32957 | SH |  | DFND | 1 | 0 | 0 | 32957 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 4500 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2348569 | 14680 | SH |  | DFND | 1 | 0 | 0 | 14680 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 1635 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| INVESCO BD FD | COM | 46132L107 |  | 291338 | 18825 | SH |  | DFND | 1 | 0 | 0 | 18825 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 725 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| IES HLDGS INC | COM | 44951W106 |  | 414145 | 1125 | SH |  | DFND | 1 | 0 | 0 | 1125 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 133494 | 5084 | SH |  | DFND | 1 | 0 | 0 | 5084 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 119979 | 1305 | SH |  | DFND | 1 | 0 | 0 | 1305 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 5448 | 2318 | SH |  | DFND | 1 | 0 | 0 | 2318 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 860872 | 23231 | SH |  | DFND | 1 | 0 | 0 | 23231 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 550722 | 15569 | SH |  | DFND | 1 | 0 | 0 | 15569 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 8330 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| URANIUM RTY CORP | COM | 91702V101 |  | 36448 | 8801 | SH |  | DFND | 1 | 0 | 0 | 8801 |
| HERSHEY CO | COM | 427866108 |  | 12315678 | 66522 | SH |  | DFND | 1 | 0 | 0 | 66522 |
| PAGERDUTY INC | COM | 69553P100 |  | 23917 | 1431 | SH |  | DFND | 1 | 0 | 0 | 1431 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 9564 | 3693 | SH |  | DFND | 1 | 0 | 0 | 3693 |
| FIGMA INC | CALL | 316841905 |  | 2370 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| KRATOS DEFENSE  SEC SOLUTIO | CALL | 50077B907 |  | 7720 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 173092 | 8819 | SH |  | DFND | 1 | 0 | 0 | 8819 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3736019 | 36688 | SH |  | DFND | 1 | 0 | 0 | 36688 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1216821 | 24989 | SH |  | DFND | 1 | 0 | 0 | 24989 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 337754 | 10730 | SH |  | DFND | 1 | 0 | 0 | 10730 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 21289 | 2817 | SH |  | DFND | 1 | 0 | 0 | 2817 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 1656240 | 25574 | SH |  | DFND | 1 | 0 | 0 | 25574 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 2744568 | 174547 | SH |  | DFND | 1 | 0 | 0 | 174547 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 4450 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 178365 | 4757 | SH |  | DFND | 1 | 0 | 0 | 4757 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 2929 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 5150255 | 273036 | SH |  | DFND | 1 | 0 | 0 | 273036 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 864423 | 17311 | SH |  | DFND | 1 | 0 | 0 | 17311 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 54389 | 6619 | SH |  | DFND | 1 | 0 | 0 | 6619 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 18129 | 837 | SH |  | DFND | 1 | 0 | 0 | 837 |
| HONEST CO INC | COM | 438333106 |  | 54496 | 13895 | SH |  | DFND | 1 | 0 | 0 | 13895 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 143250 | 5258 | SH |  | DFND | 1 | 0 | 0 | 5258 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1923316 | 9034 | SH |  | DFND | 1 | 0 | 0 | 9034 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 200828 | 5308 | SH |  | DFND | 1 | 0 | 0 | 5308 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1184953 | 19217 | SH |  | DFND | 1 | 0 | 0 | 19217 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 927861 | 31902 | SH |  | DFND | 1 | 0 | 0 | 31902 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 309380 | 12208 | SH |  | DFND | 1 | 0 | 0 | 12208 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 66044 | 5454 | SH |  | DFND | 1 | 0 | 0 | 5454 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 13487 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1782605 | 139610 | SH |  | DFND | 1 | 0 | 0 | 139610 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 104010 | 8338 | SH |  | DFND | 1 | 0 | 0 | 8338 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 7405 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 796396 | 14656 | SH |  | DFND | 1 | 0 | 0 | 14656 |
| DOXIMITY INC | CL A | 26622P107 |  | 2784308 | 40566 | SH |  | DFND | 1 | 0 | 0 | 40566 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 78986 | 23182 | SH |  | DFND | 1 | 0 | 0 | 23182 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 23617 | 6877 | SH |  | DFND | 1 | 0 | 0 | 6877 |
| INNOVIVA INC | COM | 45781M101 |  | 157973 | 8635 | SH |  | DFND | 1 | 0 | 0 | 8635 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 18917 | 748 | SH |  | DFND | 1 | 0 | 0 | 748 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 32102 | 11206 | SH |  | DFND | 1 | 0 | 0 | 11206 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 974366 | 12474 | SH |  | DFND | 1 | 0 | 0 | 12474 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 415 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 7350 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 3752927 | 40966 | SH |  | DFND | 1 | 0 | 0 | 40966 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1011753 | 136742 | SH |  | DFND | 1 | 0 | 0 | 136742 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 253850 | 12961 | SH |  | DFND | 1 | 0 | 0 | 12961 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 110973953 | 1133333 | SH |  | DFND | 1 | 0 | 0 | 1133333 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4551597 | 90500 | SH |  | DFND | 1 | 0 | 0 | 90500 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 906824 | 78732 | SH |  | DFND | 1 | 0 | 0 | 78732 |
| ROKU INC | CALL | 77543R902 |  | 4720 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| OGE ENERGY CORP | COM | 670837103 |  | 4022565 | 89027 | SH |  | DFND | 1 | 0 | 0 | 89027 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 194824832 | 1199357 | SH |  | DFND | 1 | 0 | 0 | 1199357 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 309235 | 10808 | SH |  | DFND | 1 | 0 | 0 | 10808 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 751 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 40708 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 2636941 | 56114 | SH |  | DFND | 1 | 0 | 0 | 56114 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 786736 | 32650 | SH |  | DFND | 1 | 0 | 0 | 32650 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 76894 | 2123 | SH |  | DFND | 1 | 0 | 0 | 2123 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 22550 | 1767 | SH |  | DFND | 1 | 0 | 0 | 1767 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 13145 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1801851 | 22937 | SH |  | DFND | 1 | 0 | 0 | 22937 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 3234353 | 82669 | SH |  | DFND | 1 | 0 | 0 | 82669 |
| KILROY RLTY CORP | COM | 49427F108 |  | 298235 | 7032 | SH |  | DFND | 1 | 0 | 0 | 7032 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 61251862 | 540997 | SH |  | DFND | 1 | 0 | 0 | 540997 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1326157 | 3871 | SH |  | DFND | 1 | 0 | 0 | 3871 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 7034525 | 227814 | SH |  | DFND | 1 | 0 | 0 | 227814 |
| BLUE BIRD CORP | COM | 095306106 |  | 2078804 | 36026 | SH |  | DFND | 1 | 0 | 0 | 36026 |
| DOLLAR TREE INC | COM | 256746108 |  | 2161499 | 20435 | SH |  | DFND | 1 | 0 | 0 | 20435 |
| DURECT CORP | COM NEW | 266605500 |  | 63 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1026 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 12165733 | 60427 | SH |  | DFND | 1 | 0 | 0 | 60427 |
| SILICON LABORATORIES INC | CALL | 826919902 |  | 840 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 111152 | 3211 | SH |  | DFND | 1 | 0 | 0 | 3211 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 48887 | 6847 | SH |  | DFND | 1 | 0 | 0 | 6847 |
| TRUSTMARK CORP | COM | 898402102 |  | 840009 | 21209 | SH |  | DFND | 1 | 0 | 0 | 21209 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 42639 | 1122 | SH |  | DFND | 1 | 0 | 0 | 1122 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 143 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 19876 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 2230 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 25120734 | 485192 | SH |  | DFND | 1 | 0 | 0 | 485192 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 18163913 | 436672 | SH |  | DFND | 1 | 0 | 0 | 436672 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 2027294 | 67089 | SH |  | DFND | 1 | 0 | 0 | 67089 |
| APPLOVIN CORP | CALL | 03831W908 |  | 99680 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 61035 | 15071 | SH |  | DFND | 1 | 0 | 0 | 15071 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2561889 | 15943 | SH |  | DFND | 1 | 0 | 0 | 15943 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 239 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 1665451 | 53216 | SH |  | DFND | 1 | 0 | 0 | 53216 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 33941 | 34895 | SH |  | DFND | 1 | 0 | 0 | 34895 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 677358 | 39548 | SH |  | DFND | 1 | 0 | 0 | 39548 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 3220704 | 60629 | SH |  | DFND | 1 | 0 | 0 | 60629 |
| RADWARE LTD | ORD | M81873107 |  | 3148 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 476802 | 18547 | SH |  | DFND | 1 | 0 | 0 | 18547 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 91865 | 5577 | SH |  | DFND | 1 | 0 | 0 | 5577 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 0 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1188604 | 41371 | SH |  | DFND | 1 | 0 | 0 | 41371 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2523463 | 99509 | SH |  | DFND | 1 | 0 | 0 | 99509 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 399421 | 28490 | SH |  | DFND | 1 | 0 | 0 | 28490 |
| STITCH FIX INC | COM CL A | 860897107 |  | 48606 | 10514 | SH |  | DFND | 1 | 0 | 0 | 10514 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 10053360 | 198271 | SH |  | DFND | 1 | 0 | 0 | 198271 |
| C3 AI INC | CL A | 12468P104 |  | 1231554 | 72444 | SH |  | DFND | 1 | 0 | 0 | 72444 |
| CVRX INC | COM | 126638105 |  | 4431 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 1195297 | 34211 | SH |  | DFND | 1 | 0 | 0 | 34211 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 14483 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1206260 | 27878 | SH |  | DFND | 1 | 0 | 0 | 27878 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 54044 | 102123 | SH |  | DFND | 1 | 0 | 0 | 102123 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1739971 | 46854 | SH |  | DFND | 1 | 0 | 0 | 46854 |
| TJX COS INC NEW | COM | 872540109 |  | 28927726 | 204901 | SH |  | DFND | 1 | 0 | 0 | 204901 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 39921 | 12048 | SH |  | DFND | 1 | 0 | 0 | 12048 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 545713 | 34615 | SH |  | DFND | 1 | 0 | 0 | 34615 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 397495 | 9834 | SH |  | DFND | 1 | 0 | 0 | 9834 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 66882 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| TEMPUS AI INC | CALL | 88023B903 |  | 3650 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 185835 | 4568 | SH |  | DFND | 1 | 0 | 0 | 4568 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5782304 | 301894 | SH |  | DFND | 1 | 0 | 0 | 301894 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13574500 | 46253 | SH |  | DFND | 1 | 0 | 0 | 46253 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 853454 | 5597 | SH |  | DFND | 1 | 0 | 0 | 5597 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 607216 | 17021 | SH |  | DFND | 1 | 0 | 0 | 17021 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 17548 | 12093 | SH |  | DFND | 1 | 0 | 0 | 12093 |
| WW INTL INC | COM NEW | 98262P200 |  | 12103 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 68443651 | 740314 | SH |  | DFND | 1 | 0 | 0 | 740314 |
| NI HLDGS INC | COM | 65342T106 |  | 24171 | 1782 | SH |  | DFND | 1 | 0 | 0 | 1782 |
| UNIQURE NV | SHS | N90064101 |  | 6226 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12081180 | 117220 | SH |  | DFND | 1 | 0 | 0 | 117220 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 204541 | 4804 | SH |  | DFND | 1 | 0 | 0 | 4804 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 344035 | 12518 | SH |  | DFND | 1 | 0 | 0 | 12518 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 184239438 | 2873264 | SH |  | DFND | 1 | 0 | 0 | 2873264 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2865148 | 50589 | SH |  | DFND | 1 | 0 | 0 | 50589 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 88355 | 2694 | SH |  | DFND | 1 | 0 | 0 | 2694 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 2797252 | 230297 | SH |  | DFND | 1 | 0 | 0 | 230297 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 490 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 960 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 4066 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 206346 | 10411 | SH |  | DFND | 1 | 0 | 0 | 10411 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 223850 | 4431 | SH |  | DFND | 1 | 0 | 0 | 4431 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 482436 | 4342 | SH |  | DFND | 1 | 0 | 0 | 4342 |
| ABM INDS INC | COM | 000957100 |  | 40876 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 21443258 | 652807 | SH |  | DFND | 1 | 0 | 0 | 652807 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 644889 | 23514 | SH |  | DFND | 1 | 0 | 0 | 23514 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 2427 | 837 | SH |  | DFND | 1 | 0 | 0 | 837 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 54015 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 80565 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| MOODYS CORP | COM | 615369105 |  | 4453837 | 8927 | SH |  | DFND | 1 | 0 | 0 | 8927 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1381 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 470347 | 61755 | SH |  | DFND | 1 | 0 | 0 | 61755 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 25240 | 11745 | SH |  | DFND | 1 | 0 | 0 | 11745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 1348316 | 37743 | SH |  | DFND | 1 | 0 | 0 | 37743 |
| OWLET INC | CL A NEW | 69120X206 |  | 3218 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 816923 | 6893 | SH |  | DFND | 1 | 0 | 0 | 6893 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 301 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 304 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 196870 | 3780 | SH |  | DFND | 1 | 0 | 0 | 3780 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 6 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 117345810 | 651486 | SH |  | DFND | 1 | 0 | 0 | 651486 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3396 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 |  | 39576 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 286847 | 21176 | SH |  | DFND | 1 | 0 | 0 | 21176 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 41246 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 10634873 | 142168 | SH |  | DFND | 1 | 0 | 0 | 142168 |
| RH | CALL | 74967X903 |  | 16260 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| ST JOE CO | COM | 790148100 |  | 373652 | 7466 | SH |  | DFND | 1 | 0 | 0 | 7466 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 32965418 | 217732 | SH |  | DFND | 1 | 0 | 0 | 217732 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 33138 | 1776 | SH |  | DFND | 1 | 0 | 0 | 1776 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1862441 | 29960 | SH |  | DFND | 1 | 0 | 0 | 29960 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 93496 | 3805 | SH |  | DFND | 1 | 0 | 0 | 3805 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6526597 | 33978 | SH |  | DFND | 1 | 0 | 0 | 33978 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 1237 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 2254984 | 46579 | SH |  | DFND | 1 | 0 | 0 | 46579 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 414 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 12900 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 5099 | 1008 | SH |  | DFND | 1 | 0 | 0 | 1008 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6809694 | 91226 | SH |  | DFND | 1 | 0 | 0 | 91226 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7444132 | 112825 | SH |  | DFND | 1 | 0 | 0 | 112825 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5472435 | 44895 | SH |  | DFND | 1 | 0 | 0 | 44895 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 717 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 206610 | 6179 | SH |  | DFND | 1 | 0 | 0 | 6179 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9682756 | 989266 | SH |  | DFND | 1 | 0 | 0 | 989266 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 122127 | 3716 | SH |  | DFND | 1 | 0 | 0 | 3716 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 14054 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 6171195 | 290833 | SH |  | DFND | 1 | 0 | 0 | 290833 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 4757 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 71281 | 7627 | SH |  | DFND | 1 | 0 | 0 | 7627 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 47968 | 41412 | SH |  | DFND | 1 | 0 | 0 | 41412 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 832813 | 35857 | SH |  | DFND | 1 | 0 | 0 | 35857 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1112654 | 941 | SH |  | DFND | 1 | 0 | 0 | 941 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 11004 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 18457 | 9565 | SH |  | DFND | 1 | 0 | 0 | 9565 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 22278169 | 247856 | SH |  | DFND | 1 | 0 | 0 | 247856 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 1134 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 931 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 16 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ADT INC DEL | COM | 00090Q103 |  | 40702 | 4659 | SH |  | DFND | 1 | 0 | 0 | 4659 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 192410 | 68423 | SH |  | DFND | 1 | 0 | 0 | 68423 |
| TALPHERA INC | COM NEW | 00444T209 |  | 14 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3759512 | 26559 | SH |  | DFND | 1 | 0 | 0 | 26559 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2986406 | 23933 | SH |  | DFND | 1 | 0 | 0 | 23933 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 526 | 1882 | SH |  | DFND | 1 | 0 | 0 | 1882 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2661 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 3885 | 1004 | SH |  | DFND | 1 | 0 | 0 | 1004 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 1413 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 7027 | 3619 | SH |  | DFND | 1 | 0 | 0 | 3619 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 158629 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 164462 | 1988 | SH |  | DFND | 1 | 0 | 0 | 1988 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 777106 | 140835 | SH |  | DFND | 1 | 0 | 0 | 140835 |
| AMGEN INC | CALL | 031162900 |  | 5590 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4729686 | 74261 | SH |  | DFND | 1 | 0 | 0 | 74261 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5842434 | 66126 | SH |  | DFND | 1 | 0 | 0 | 66126 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 |  | 1153806 | 38511 | SH |  | DFND | 1 | 0 | 0 | 38511 |
| GLOBAL E ONLINE LTD | CALL | M5216V906 |  | 315 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| GENCOR INDS INC | COM | 368678108 |  | 8983 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1071400 | 26517 | SH |  | DFND | 1 | 0 | 0 | 26517 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 286406 | 16975 | SH |  | DFND | 1 | 0 | 0 | 16975 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 2931 | 3 | PRN |  | DFND | 1 | 0 | 0 | 3 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 103081 | 4507 | SH |  | DFND | 1 | 0 | 0 | 4507 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 190443 | 21401 | SH |  | DFND | 1 | 0 | 0 | 21401 |
| DOCEBO INC | COM | 25609L105 |  | 9308 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| FIRST FNDTN INC | COM | 32026V104 |  | 4988 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1970 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 65430 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2625339 | 53734 | SH |  | DFND | 1 | 0 | 0 | 53734 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1765382 | 38089 | SH |  | DFND | 1 | 0 | 0 | 38089 |
| NEOGEN CORP | COM | 640491106 |  | 24055 | 4210 | SH |  | DFND | 1 | 0 | 0 | 4210 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 918253 | 8770 | SH |  | DFND | 1 | 0 | 0 | 8770 |
| SSR MINING IN | COM | 784730103 |  | 1024000 | 51319 | SH |  | DFND | 1 | 0 | 0 | 51319 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 123111 | 2180 | SH |  | DFND | 1 | 0 | 0 | 2180 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 149121 | 1157 | SH |  | DFND | 1 | 0 | 0 | 1157 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 20237144 | 984587 | SH |  | DFND | 1 | 0 | 0 | 984587 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 45603 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 769582 | 2667 | SH |  | DFND | 1 | 0 | 0 | 2667 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 58 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 4685 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| LAZARD INC | COM | 52110M109 |  | 1508395 | 27905 | SH |  | DFND | 1 | 0 | 0 | 27905 |
| TANGER INC | COM | 875465106 |  | 2055763 | 60354 | SH |  | DFND | 1 | 0 | 0 | 60354 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1127102 | 10743 | SH |  | DFND | 1 | 0 | 0 | 10743 |
| CXAPP INC | COM CL A | 23248B109 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2534173 | 23875 | SH |  | DFND | 1 | 0 | 0 | 23875 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 3856 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 24551 | 923 | SH |  | DFND | 1 | 0 | 0 | 923 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 776702 | 20360 | SH |  | DFND | 1 | 0 | 0 | 20360 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6609826 | 135163 | SH |  | DFND | 1 | 0 | 0 | 135163 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 597120 | 54818 | SH |  | DFND | 1 | 0 | 0 | 54818 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 5678399 | 144501 | SH |  | DFND | 1 | 0 | 0 | 144501 |
| OPENLANE INC | COM | 48238T109 |  | 33752 | 1177 | SH |  | DFND | 1 | 0 | 0 | 1177 |
| ACCURAY INC | COM | 004397105 |  | 1520 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 175652 | 15032 | SH |  | DFND | 1 | 0 | 0 | 15032 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 10199825 | 294880 | SH |  | DFND | 1 | 0 | 0 | 294880 |
| EPLUS INC | COM | 294268107 |  | 61723 | 869 | SH |  | DFND | 1 | 0 | 0 | 869 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 14832683 | 295320 | SH |  | DFND | 1 | 0 | 0 | 295320 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2301 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 91449 | 7321 | SH |  | DFND | 1 | 0 | 0 | 7321 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1825697 | 157691 | SH |  | DFND | 1 | 0 | 0 | 157691 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 124557 | 1915 | SH |  | DFND | 1 | 0 | 0 | 1915 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 682 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 10395 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| BITFARMS LTD | COM | 09173B107 |  | 4769 | 2344 | SH |  | DFND | 1 | 0 | 0 | 2344 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 4165 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| DONALDSON INC | COM | 257651109 |  | 834900 | 10413 | SH |  | DFND | 1 | 0 | 0 | 10413 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 61 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 102189 | 2304 | SH |  | DFND | 1 | 0 | 0 | 2304 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3286984 | 118730 | SH |  | DFND | 1 | 0 | 0 | 118730 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 10172 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 491 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 29576668 | 830415 | SH |  | DFND | 1 | 0 | 0 | 830415 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 30323 | 2914 | SH |  | DFND | 1 | 0 | 0 | 2914 |
| FORMFACTOR INC | COM | 346375108 |  | 83541 | 2613 | SH |  | DFND | 1 | 0 | 0 | 2613 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3506770 | 12847 | SH |  | DFND | 1 | 0 | 0 | 12847 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5688027 | 27420 | SH |  | DFND | 1 | 0 | 0 | 27420 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 821037 | 9924 | SH |  | DFND | 1 | 0 | 0 | 9924 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 1017530 | 31939 | SH |  | DFND | 1 | 0 | 0 | 31939 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1039294 | 46482 | SH |  | DFND | 1 | 0 | 0 | 46482 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 6600208 | 159087 | SH |  | DFND | 1 | 0 | 0 | 159087 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 35116453 | 1196964 | SH |  | DFND | 1 | 0 | 0 | 1196964 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 5671494 | 112157 | SH |  | DFND | 1 | 0 | 0 | 112157 |
| BADGER METER INC | COM | 056525108 |  | 1326024 | 7378 | SH |  | DFND | 1 | 0 | 0 | 7378 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 648372 | 28416 | SH |  | DFND | 1 | 0 | 0 | 28416 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 11431 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| CYNGN INC | COM | 23257B305 |  | 1200 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 29878 | 1358 | SH |  | DFND | 1 | 0 | 0 | 1358 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 906461 | 12179 | SH |  | DFND | 1 | 0 | 0 | 12179 |
| GARMIN LTD | SHS | H2906T109 |  | 9236478 | 37842 | SH |  | DFND | 1 | 0 | 0 | 37842 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 16643 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 175 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1058850 | 88384 | SH |  | DFND | 1 | 0 | 0 | 88384 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 3232413 | 105034 | SH |  | DFND | 1 | 0 | 0 | 105034 |
| GENTHERM INC | COM | 37253A103 |  | 19693 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14188411 | 297492 | SH |  | DFND | 1 | 0 | 0 | 297492 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 27207747 | 1189494 | SH |  | DFND | 1 | 0 | 0 | 1189494 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 2439347 | 365746 | SH |  | DFND | 1 | 0 | 0 | 365746 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 171339 | 9203 | SH |  | DFND | 1 | 0 | 0 | 9203 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1386507 | 26943 | SH |  | DFND | 1 | 0 | 0 | 26943 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 17874 | 3842 | SH |  | DFND | 1 | 0 | 0 | 3842 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 1315689 | 13056 | SH |  | DFND | 1 | 0 | 0 | 13056 |
| GATX CORP | COM | 361448103 |  | 320858 | 1878 | SH |  | DFND | 1 | 0 | 0 | 1878 |
| OIL STS INTL INC | COM | 678026105 |  | 67058 | 11946 | SH |  | DFND | 1 | 0 | 0 | 11946 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1185750 | 251656 | SH |  | DFND | 1 | 0 | 0 | 251656 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 7904535 | 68358 | SH |  | DFND | 1 | 0 | 0 | 68358 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 7471742 | 155103 | SH |  | DFND | 1 | 0 | 0 | 155103 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 3098 | 941 | SH |  | DFND | 1 | 0 | 0 | 941 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 62023 | 2317 | SH |  | DFND | 1 | 0 | 0 | 2317 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 5844899 | 34383 | SH |  | DFND | 1 | 0 | 0 | 34383 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 53793 | 13900 | SH |  | DFND | 1 | 0 | 0 | 13900 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 140969 | 7575 | SH |  | DFND | 1 | 0 | 0 | 7575 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 831 | 11878 | SH |  | DFND | 1 | 0 | 0 | 11878 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 4578 | 732 | SH |  | DFND | 1 | 0 | 0 | 732 |
| HOME DEPOT INC | COM | 437076102 |  | 126975729 | 311883 | SH |  | DFND | 1 | 0 | 0 | 311883 |
| OMEGA FLEX INC | COM | 682095104 |  | 51808 | 1657 | SH |  | DFND | 1 | 0 | 0 | 1657 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 343288 | 4271 | SH |  | DFND | 1 | 0 | 0 | 4271 |
| CABLE ONE INC | COM | 12685J105 |  | 6557 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 337810 | 30998 | SH |  | DFND | 1 | 0 | 0 | 30998 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 798087 | 48970 | SH |  | DFND | 1 | 0 | 0 | 48970 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 292221 | 11430 | SH |  | DFND | 1 | 0 | 0 | 11430 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 171880 | 8732 | SH |  | DFND | 1 | 0 | 0 | 8732 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 406042 | 7943 | SH |  | DFND | 1 | 0 | 0 | 7943 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 293 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 8564 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 1080021 | 12035 | SH |  | DFND | 1 | 0 | 0 | 12035 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 793408 | 30934 | SH |  | DFND | 1 | 0 | 0 | 30934 |
| ONEOK INC NEW | COM | 682680103 |  | 16117992 | 213444 | SH |  | DFND | 1 | 0 | 0 | 213444 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6279742 | 60386 | SH |  | DFND | 1 | 0 | 0 | 60386 |
| TESLA INC | COM | 88160R101 |  | 237087654 | 633454 | SH |  | DFND | 1 | 0 | 0 | 633454 |
| AUDIOCODES LTD | ORD | M15342104 |  | 3405 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 152134 | 2676 | SH |  | DFND | 1 | 0 | 0 | 2676 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 21285 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 292697 | 43810 | SH |  | DFND | 1 | 0 | 0 | 43810 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 34845098 | 263793 | SH |  | DFND | 1 | 0 | 0 | 263793 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 31849 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 157843 | 4462 | SH |  | DFND | 1 | 0 | 0 | 4462 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5267542 | 184157 | SH |  | DFND | 1 | 0 | 0 | 184157 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6070092 | 75023 | SH |  | DFND | 1 | 0 | 0 | 75023 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 13727 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 86947 | 2821 | SH |  | DFND | 1 | 0 | 0 | 2821 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 29599130 | 235323 | SH |  | DFND | 1 | 0 | 0 | 235323 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 298908 | 62171 | SH |  | DFND | 1 | 0 | 0 | 62171 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 2270 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| HUBBELL INC | COM | 443510607 |  | 1377241 | 3199 | SH |  | DFND | 1 | 0 | 0 | 3199 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 38170164 | 1376918 | SH |  | DFND | 1 | 0 | 0 | 1376918 |
| CSX CORP | COM | 126408103 |  | 17264551 | 509471 | SH |  | DFND | 1 | 0 | 0 | 509471 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 132720 | 3950 | SH |  | DFND | 1 | 0 | 0 | 3950 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 2141 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 70145 | 28275 | SH |  | DFND | 1 | 0 | 0 | 28275 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 7877983 | 65637 | SH |  | DFND | 1 | 0 | 0 | 65637 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 1286 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| 60 DEGREES PHARMACEUTICALS I | COM NEW | 83006G401 |  | 141 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 4478 | 2451 | SH |  | DFND | 1 | 0 | 0 | 2451 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 43372868 | 437422 | SH |  | DFND | 1 | 0 | 0 | 437422 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1406790 | 31525 | SH |  | DFND | 1 | 0 | 0 | 31525 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 45107536 | 403442 | SH |  | DFND | 1 | 0 | 0 | 403442 |
| APTIV PLC | COM SHS | G3265R107 |  | 632991 | 7736 | SH |  | DFND | 1 | 0 | 0 | 7736 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1285086 | 58173 | SH |  | DFND | 1 | 0 | 0 | 58173 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 11750 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| OPKO HEALTH INC | CALL | 68375N903 |  | 900 | 150 | SH | Call | DFND | 1 | 0 | 0 | 150 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 10934 | 2522 | SH |  | DFND | 1 | 0 | 0 | 2522 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 9597 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 8084458 | 510215 | SH |  | DFND | 1 | 0 | 0 | 510215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 20681 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 17104 | 1184 | SH |  | DFND | 1 | 0 | 0 | 1184 |
| SMART SAND INC | COM | 83191H107 |  | 645 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 321294 | 11638 | SH |  | DFND | 1 | 0 | 0 | 11638 |
| GRAIL INC | COM | 384747101 |  | 1030459 | 29597 | SH |  | DFND | 1 | 0 | 0 | 29597 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 10427799 | 234508 | SH |  | DFND | 1 | 0 | 0 | 234508 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 2777 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 77403 | 23890 | SH |  | DFND | 1 | 0 | 0 | 23890 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 115685 | 2339 | SH |  | DFND | 1 | 0 | 0 | 2339 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 12313 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 5180441 | 112582 | SH |  | DFND | 1 | 0 | 0 | 112582 |
| ALCON AG | ORD SHS | H01301128 |  | 2841007 | 36133 | SH |  | DFND | 1 | 0 | 0 | 36133 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1507916 | 114370 | SH |  | DFND | 1 | 0 | 0 | 114370 |
| AECOM | COM | 00766T100 |  | 995457 | 7753 | SH |  | DFND | 1 | 0 | 0 | 7753 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 4324 | 1840 | SH |  | DFND | 1 | 0 | 0 | 1840 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 12197 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 453517 | 5077 | SH |  | DFND | 1 | 0 | 0 | 5077 |
| FUTURE FINTECH GROUP INC | COM NEW | 36117V303 |  | 21 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 7895 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 97136 | 3689 | SH |  | DFND | 1 | 0 | 0 | 3689 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 25823 | 39 | SH | Call | DFND | 1 | 0 | 0 | 39 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 10232312 | 202736 | SH |  | DFND | 1 | 0 | 0 | 202736 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 176653 | 8691 | SH |  | DFND | 1 | 0 | 0 | 8691 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 17336 | 3833 | SH |  | DFND | 1 | 0 | 0 | 3833 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1490448 | 14826 | SH |  | DFND | 1 | 0 | 0 | 14826 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 323 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 60 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 232803 | 22885 | SH |  | DFND | 1 | 0 | 0 | 22885 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 88420 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 23772 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 54998 | 6602 | SH |  | DFND | 1 | 0 | 0 | 6602 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 14596509 | 432575 | SH |  | DFND | 1 | 0 | 0 | 432575 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 89690 | 3589 | SH |  | DFND | 1 | 0 | 0 | 3589 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 209764 | 1324 | SH |  | DFND | 1 | 0 | 0 | 1324 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 592902 | 102500 | SH |  | DFND | 1 | 0 | 0 | 102500 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 77396 | 13518 | SH |  | DFND | 1 | 0 | 0 | 13518 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2082394 | 44150 | SH |  | DFND | 1 | 0 | 0 | 44150 |
| HARMONIC INC | COM | 413160102 |  | 9315 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 31911537 | 761329 | SH |  | DFND | 1 | 0 | 0 | 761329 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1777317 | 121786 | SH |  | DFND | 1 | 0 | 0 | 121786 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 133916 | 27483 | SH |  | DFND | 1 | 0 | 0 | 27483 |
| READY CAPITAL CORP | COM | 75574U101 |  | 291928 | 70995 | SH |  | DFND | 1 | 0 | 0 | 70995 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 682247 | 33757 | SH |  | DFND | 1 | 0 | 0 | 33757 |
| XPENG INC | ADS | 98422D105 |  | 97953 | 4401 | SH |  | DFND | 1 | 0 | 0 | 4401 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1280523 | 39758 | SH |  | DFND | 1 | 0 | 0 | 39758 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 63873 | 2113 | SH |  | DFND | 1 | 0 | 0 | 2113 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 292408 | 61571 | SH |  | DFND | 1 | 0 | 0 | 61571 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 9707 | 5677 | SH |  | DFND | 1 | 0 | 0 | 5677 |
| NORTHANN CORP | COM | 66373M200 |  | 525 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 268265 | 39915 | SH |  | DFND | 1 | 0 | 0 | 39915 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 787118 | 3433 | SH |  | DFND | 1 | 0 | 0 | 3433 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 20694065 | 574465 | SH |  | DFND | 1 | 0 | 0 | 574465 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 173141 | 6027 | SH |  | DFND | 1 | 0 | 0 | 6027 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 9422 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 34340 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4723416 | 15251 | SH |  | DFND | 1 | 0 | 0 | 15251 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 28828203 | 1109385 | SH |  | DFND | 1 | 0 | 0 | 1109385 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2819346 | 81336 | SH |  | DFND | 1 | 0 | 0 | 81336 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 16780724 | 185517 | SH |  | DFND | 1 | 0 | 0 | 185517 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 26603869 | 31415 | SH |  | DFND | 1 | 0 | 0 | 31415 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 353105 | 38870 | SH |  | DFND | 1 | 0 | 0 | 38870 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 811035 | 73674 | SH |  | DFND | 1 | 0 | 0 | 73674 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 1221 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 19347931 | 1684849 | SH |  | DFND | 1 | 0 | 0 | 1684849 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1621474 | 30386 | SH |  | DFND | 1 | 0 | 0 | 30386 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 3570 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 29898 | 4059 | SH |  | DFND | 1 | 0 | 0 | 4059 |
| C3 AI INC | CALL | 12468P904 |  | 408 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 455576 | 4651 | SH |  | DFND | 1 | 0 | 0 | 4651 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 42714 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| CUMMINS INC | COM | 231021106 |  | 17534158 | 42427 | SH |  | DFND | 1 | 0 | 0 | 42427 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 14269 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 6558643 | 120879 | SH |  | DFND | 1 | 0 | 0 | 120879 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 135150037 | 870024 | SH |  | DFND | 1 | 0 | 0 | 870024 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 55387 | 2340 | SH |  | DFND | 1 | 0 | 0 | 2340 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 74596 | 1233 | SH |  | DFND | 1 | 0 | 0 | 1233 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 126 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 296826 | 7188 | SH |  | DFND | 1 | 0 | 0 | 7188 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 218401 | 6064 | SH |  | DFND | 1 | 0 | 0 | 6064 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3093645 | 94655 | SH |  | DFND | 1 | 0 | 0 | 94655 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 2329 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| INNOVATOR ETFS TRUST | U S EQTY ACCELRT | 45782C110 |  | 155344 | 4633 | SH |  | DFND | 1 | 0 | 0 | 4633 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 24575 | 1414 | SH |  | DFND | 1 | 0 | 0 | 1414 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 |  | 10836 | 5501 | SH |  | DFND | 1 | 0 | 0 | 5501 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 364680 | 40974 | SH |  | DFND | 1 | 0 | 0 | 40974 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 12291 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 31490739 | 146224 | SH |  | DFND | 1 | 0 | 0 | 146224 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 391990 | 6202 | SH |  | DFND | 1 | 0 | 0 | 6202 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 1574 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 2777531 | 159854 | SH |  | DFND | 1 | 0 | 0 | 159854 |
| AGREE RLTY CORP | COM | 008492100 |  | 609230 | 8487 | SH |  | DFND | 1 | 0 | 0 | 8487 |
| BLACKBAUD INC | COM | 09227Q100 |  | 36032 | 565 | SH |  | DFND | 1 | 0 | 0 | 565 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 405481 | 8751 | SH |  | DFND | 1 | 0 | 0 | 8751 |
| DUOLINGO INC | CALL | 26603R906 |  | 9980 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 12847888 | 355613 | SH |  | DFND | 1 | 0 | 0 | 355613 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 4698613 | 91885 | SH |  | DFND | 1 | 0 | 0 | 91885 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 520 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NELNET INC | CL A | 64031N108 |  | 47340 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| OTTER TAIL CORP | COM | 689648103 |  | 2406710 | 28661 | SH |  | DFND | 1 | 0 | 0 | 28661 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 10011 | 2293 | SH |  | DFND | 1 | 0 | 0 | 2293 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 2560 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 32609 | 2978 | SH |  | DFND | 1 | 0 | 0 | 2978 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 3269520 | 136230 | SH |  | DFND | 1 | 0 | 0 | 136230 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 46310 | 2262 | SH |  | DFND | 1 | 0 | 0 | 2262 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2470076 | 21793 | SH |  | DFND | 1 | 0 | 0 | 21793 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 36726 | 12326 | SH |  | DFND | 1 | 0 | 0 | 12326 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 53115 | 562 | SH |  | DFND | 1 | 0 | 0 | 562 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 56964078 | 825758 | SH |  | DFND | 1 | 0 | 0 | 825758 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 497386 | 36563 | SH |  | DFND | 1 | 0 | 0 | 36563 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 359991 | 15452 | SH |  | DFND | 1 | 0 | 0 | 15452 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 662133 | 909 | SH |  | DFND | 1 | 0 | 0 | 909 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 813036 | 38587 | SH |  | DFND | 1 | 0 | 0 | 38587 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 11808 | 23449 | SH |  | DFND | 1 | 0 | 0 | 23449 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 2220228 | 85509 | SH |  | DFND | 1 | 0 | 0 | 85509 |
| RUBRIK INC. | CALL | 781154909 |  | 10620 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 10225206 | 271380 | SH |  | DFND | 1 | 0 | 0 | 271380 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 42079 | 1187 | SH |  | DFND | 1 | 0 | 0 | 1187 |
| NMI HLDGS INC | COM | 629209305 |  | 192294 | 4975 | SH |  | DFND | 1 | 0 | 0 | 4975 |
| OFG BANCORP | COM | 67103X102 |  | 435 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 51294593 | 261925 | SH |  | DFND | 1 | 0 | 0 | 261925 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 152033998 | 1656366 | SH |  | DFND | 1 | 0 | 0 | 1656366 |
| EVI INDS INC | COM | 26929N102 |  | 28098 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 794 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 2739834 | 68840 | SH |  | DFND | 1 | 0 | 0 | 68840 |
| PURE STORAGE INC | CALL | 74624M902 |  | 4520 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 11233 | 8575 | SH |  | DFND | 1 | 0 | 0 | 8575 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 113504 | 11864 | SH |  | DFND | 1 | 0 | 0 | 11864 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21276346 | 105132 | SH |  | DFND | 1 | 0 | 0 | 105132 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 1253699 | 182305 | SH |  | DFND | 1 | 0 | 0 | 182305 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 3772 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3907291 | 11455 | SH |  | DFND | 1 | 0 | 0 | 11455 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 4372815 | 61252 | SH |  | DFND | 1 | 0 | 0 | 61252 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 202253 | 4561 | SH |  | DFND | 1 | 0 | 0 | 4561 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 431180 | 36496 | SH |  | DFND | 1 | 0 | 0 | 36496 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 15491 | 1321 | SH |  | DFND | 1 | 0 | 0 | 1321 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10357424 | 327535 | SH |  | DFND | 1 | 0 | 0 | 327535 |
| VARONIS SYS INC | COM | 922280102 |  | 251273 | 4262 | SH |  | DFND | 1 | 0 | 0 | 4262 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 6080 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 9353720 | 416538 | SH |  | DFND | 1 | 0 | 0 | 416538 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 768902 | 9609 | SH |  | DFND | 1 | 0 | 0 | 9609 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 833458 | 225960 | SH |  | DFND | 1 | 0 | 0 | 225960 |
| SKY QUARRY INC | COM | 83087C204 |  | 90 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| STRIVE INC | CL A COM | 862945102 |  | 1138 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| ON HLDG AG | CALL | H5919C904 |  | 7305 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 18806 | 866 | SH |  | DFND | 1 | 0 | 0 | 866 |
| ASHLAND INC | COM | 044186104 |  | 136785 | 2616 | SH |  | DFND | 1 | 0 | 0 | 2616 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 485908208 | 968692 | SH |  | DFND | 1 | 0 | 0 | 968692 |
| BROADCOM INC | COM | 11135F101 |  | 316509441 | 1021884 | SH |  | DFND | 1 | 0 | 0 | 1021884 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 311492 | 7295 | SH |  | DFND | 1 | 0 | 0 | 7295 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 699991 | 30109 | SH |  | DFND | 1 | 0 | 0 | 30109 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 3669268 | 356909 | SH |  | DFND | 1 | 0 | 0 | 356909 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 8653 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 23407 | 798 | SH |  | DFND | 1 | 0 | 0 | 798 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 |  | 35 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| FORTIVE CORP | COM | 34959J108 |  | 757308 | 15704 | SH |  | DFND | 1 | 0 | 0 | 15704 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 620626 | 12698 | SH |  | DFND | 1 | 0 | 0 | 12698 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 3996 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 4420 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 55550 | 10154 | SH |  | DFND | 1 | 0 | 0 | 10154 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9776248 | 144043 | SH |  | DFND | 1 | 0 | 0 | 144043 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4125 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 12228574 | 226905 | SH |  | DFND | 1 | 0 | 0 | 226905 |
| KOHLS CORP | COM | 500255104 |  | 385517 | 25492 | SH |  | DFND | 1 | 0 | 0 | 25492 |
| WAYFAIR INC | CL A | 94419L101 |  | 312649 | 4029 | SH |  | DFND | 1 | 0 | 0 | 4029 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 26040 | 1240 | SH |  | DFND | 1 | 0 | 0 | 1240 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 38314 | 6717 | SH |  | DFND | 1 | 0 | 0 | 6717 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 6853 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| AMREP CORP | COM | 032159105 |  | 4368 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| VANECK ETF TRUST | OFFICE AND COMME | 92189H714 |  | 129 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 5137 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 13235254 | 215971 | SH |  | DFND | 1 | 0 | 0 | 215971 |
| BOEING CO | COM | 097023105 |  | 64370041 | 279738 | SH |  | DFND | 1 | 0 | 0 | 279738 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 4274537 | 266055 | SH |  | DFND | 1 | 0 | 0 | 266055 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 6993699 | 108112 | SH |  | DFND | 1 | 0 | 0 | 108112 |
| GARTNER INC | COM | 366651107 |  | 1735060 | 6859 | SH |  | DFND | 1 | 0 | 0 | 6859 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 2573047 | 67391 | SH |  | DFND | 1 | 0 | 0 | 67391 |
| NORTHERN TR CORP | COM | 665859104 |  | 2098763 | 15727 | SH |  | DFND | 1 | 0 | 0 | 15727 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 445569 | 27257 | SH |  | DFND | 1 | 0 | 0 | 27257 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 2599534 | 112447 | SH |  | DFND | 1 | 0 | 0 | 112447 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 553 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3821966 | 49348 | SH |  | DFND | 1 | 0 | 0 | 49348 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1477466 | 116986 | SH |  | DFND | 1 | 0 | 0 | 116986 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 84572072 | 801302 | SH |  | DFND | 1 | 0 | 0 | 801302 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 402162 | 2071 | SH |  | DFND | 1 | 0 | 0 | 2071 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 148912 | 16797 | SH |  | DFND | 1 | 0 | 0 | 16797 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1680 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 2618 | 940 | SH |  | DFND | 1 | 0 | 0 | 940 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 217589 | 6699 | SH |  | DFND | 1 | 0 | 0 | 6699 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 129549233 | 1191829 | SH |  | DFND | 1 | 0 | 0 | 1191829 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 1980943 | 528261 | SH |  | DFND | 1 | 0 | 0 | 528261 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFR ACTV | 78249U506 |  | 792 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 4343 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 693268 | 98109 | SH |  | DFND | 1 | 0 | 0 | 98109 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 0 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 262 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4036609 | 136848 | SH |  | DFND | 1 | 0 | 0 | 136848 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2353075 | 19115 | SH |  | DFND | 1 | 0 | 0 | 19115 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 287265 | 6799 | SH |  | DFND | 1 | 0 | 0 | 6799 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 12389722 | 140644 | SH |  | DFND | 1 | 0 | 0 | 140644 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 500901 | 5301 | SH |  | DFND | 1 | 0 | 0 | 5301 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 469 | 276 | SH |  | DFND | 1 | 0 | 0 | 276 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 274334 | 4302 | SH |  | DFND | 1 | 0 | 0 | 4302 |
| VITA COCO CO INC | COM | 92846Q107 |  | 146340 | 3615 | SH |  | DFND | 1 | 0 | 0 | 3615 |
| LINDE PLC | SHS | G54950103 |  | 38631724 | 80998 | SH |  | DFND | 1 | 0 | 0 | 80998 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 31198 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 843 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 278538 | 3823 | SH |  | DFND | 1 | 0 | 0 | 3823 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1959110 | 38005 | SH |  | DFND | 1 | 0 | 0 | 38005 |
| TPG INC | COM CL A | 872657101 |  | 178077 | 2966 | SH |  | DFND | 1 | 0 | 0 | 2966 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 8946 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 1574 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 31402 | 483 | SH |  | DFND | 1 | 0 | 0 | 483 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 22298 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 69290 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 3053 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 96115 | 1283 | SH |  | DFND | 1 | 0 | 0 | 1283 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 14220075 | 44487 | SH |  | DFND | 1 | 0 | 0 | 44487 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1478971 | 41705 | SH |  | DFND | 1 | 0 | 0 | 41705 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 761014 | 30048 | SH |  | DFND | 1 | 0 | 0 | 30048 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 230999 | 8950 | SH |  | DFND | 1 | 0 | 0 | 8950 |
| KOSS CORP | COM | 500692108 |  | 310 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 283347 | 33654 | SH |  | DFND | 1 | 0 | 0 | 33654 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 3071899 | 125503 | SH |  | DFND | 1 | 0 | 0 | 125503 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 230121 | 13457 | SH |  | DFND | 1 | 0 | 0 | 13457 |
| VIRTU FINL INC | CL A | 928254101 |  | 1143218 | 31028 | SH |  | DFND | 1 | 0 | 0 | 31028 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 139237 | 13098 | SH |  | DFND | 1 | 0 | 0 | 13098 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 104172 | 24474 | SH |  | DFND | 1 | 0 | 0 | 24474 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 549 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 518877 | 24156 | SH |  | DFND | 1 | 0 | 0 | 24156 |
| REDDIT INC | CALL | 75734B900 |  | 51305 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 899249 | 35178 | SH |  | DFND | 1 | 0 | 0 | 35178 |
| POTBELLY CORP | COM | 73754Y100 |  | 37360 | 2782 | SH |  | DFND | 1 | 0 | 0 | 2782 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 15287 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| STATE STR CORP | COM | 857477103 |  | 3434919 | 29740 | SH |  | DFND | 1 | 0 | 0 | 29740 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 200660 | 3202 | SH |  | DFND | 1 | 0 | 0 | 3202 |
| BEAM GLOBAL | COM | 07373B109 |  | 36884 | 13464 | SH |  | DFND | 1 | 0 | 0 | 13464 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 22000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 30967 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 314674 | 7677 | SH |  | DFND | 1 | 0 | 0 | 7677 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 8159 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 5998335 | 236349 | SH |  | DFND | 1 | 0 | 0 | 236349 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23388722 | 213528 | SH |  | DFND | 1 | 0 | 0 | 213528 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 1829681 | 51210 | SH |  | DFND | 1 | 0 | 0 | 51210 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 125 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 502577 | 13126 | SH |  | DFND | 1 | 0 | 0 | 13126 |
| UPWORK INC | COM | 91688F104 |  | 1067118 | 68497 | SH |  | DFND | 1 | 0 | 0 | 68497 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 23720 | 6431 | SH |  | DFND | 1 | 0 | 0 | 6431 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 16817 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| FIRST SOLAR INC | COM | 336433107 |  | 6485610 | 32848 | SH |  | DFND | 1 | 0 | 0 | 32848 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 95530 | 3132 | SH |  | DFND | 1 | 0 | 0 | 3132 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1965582 | 120424 | SH |  | DFND | 1 | 0 | 0 | 120424 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 636085 | 30447 | SH |  | DFND | 1 | 0 | 0 | 30447 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 687514 | 44986 | SH |  | DFND | 1 | 0 | 0 | 44986 |
| LADDER CAP CORP | CL A | 505743104 |  | 260150 | 22718 | SH |  | DFND | 1 | 0 | 0 | 22718 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 16229 | 920 | SH |  | DFND | 1 | 0 | 0 | 920 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4942978 | 139987 | SH |  | DFND | 1 | 0 | 0 | 139987 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 79428 | 2102 | SH |  | DFND | 1 | 0 | 0 | 2102 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 577701 | 18630 | SH |  | DFND | 1 | 0 | 0 | 18630 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 72832 | 1791 | SH |  | DFND | 1 | 0 | 0 | 1791 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 2629621 | 73693 | SH |  | DFND | 1 | 0 | 0 | 73693 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 161379 | 15107 | SH |  | DFND | 1 | 0 | 0 | 15107 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 8723 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 992383 | 80936 | SH |  | DFND | 1 | 0 | 0 | 80936 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 227581 | 1104 | SH |  | DFND | 1 | 0 | 0 | 1104 |
| SAP SE | SPON ADR | 803054204 |  | 3867715 | 14377 | SH |  | DFND | 1 | 0 | 0 | 14377 |
| TEGNA INC | COM | 87901J105 |  | 285177 | 13822 | SH |  | DFND | 1 | 0 | 0 | 13822 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14115717 | 101890 | SH |  | DFND | 1 | 0 | 0 | 101890 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1556 | 1344 | SH |  | DFND | 1 | 0 | 0 | 1344 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 159782 | 3776 | SH |  | DFND | 1 | 0 | 0 | 3776 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 40 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 105217 | 2141 | SH |  | DFND | 1 | 0 | 0 | 2141 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 520278 | 15805 | SH |  | DFND | 1 | 0 | 0 | 15805 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 655411 | 27262 | SH |  | DFND | 1 | 0 | 0 | 27262 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 4964 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 3927 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 9503478 | 4840 | SH |  | DFND | 1 | 0 | 0 | 4840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 4771666 | 212036 | SH |  | DFND | 1 | 0 | 0 | 212036 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 410135 | 36385 | SH |  | DFND | 1 | 0 | 0 | 36385 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 134195 | 4261 | SH |  | DFND | 1 | 0 | 0 | 4261 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 87192 | 7366 | SH |  | DFND | 1 | 0 | 0 | 7366 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 5889 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1067 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8858240 | 97085 | SH |  | DFND | 1 | 0 | 0 | 97085 |
| CRITEO S A | SPONS ADS | 226718104 |  | 32168 | 1356 | SH |  | DFND | 1 | 0 | 0 | 1356 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1260476 | 88227 | SH |  | DFND | 1 | 0 | 0 | 88227 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 66027 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 166368 | 5107 | SH |  | DFND | 1 | 0 | 0 | 5107 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 473842 | 34924 | SH |  | DFND | 1 | 0 | 0 | 34924 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 55628 | 10600 | SH |  | DFND | 1 | 0 | 0 | 10600 |
| HNI CORP | COM | 404251100 |  | 61178 | 1348 | SH |  | DFND | 1 | 0 | 0 | 1348 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1142848 | 25393 | SH |  | DFND | 1 | 0 | 0 | 25393 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 532561 | 28359 | SH |  | DFND | 1 | 0 | 0 | 28359 |
| JOURNEY MED CORP | COM | 48115J109 |  | 84970 | 11792 | SH |  | DFND | 1 | 0 | 0 | 11792 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 337872 | 37119 | SH |  | DFND | 1 | 0 | 0 | 37119 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 693402 | 85518 | SH |  | DFND | 1 | 0 | 0 | 85518 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 805274 | 48464 | SH |  | DFND | 1 | 0 | 0 | 48464 |
| MULLEN AUTOMOTIVE INC | COM NEW | 62526P802 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 15323 | 4760 | SH |  | DFND | 1 | 0 | 0 | 4760 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 991828 | 25828 | SH |  | DFND | 1 | 0 | 0 | 25828 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 15655 | 2010 | SH |  | DFND | 1 | 0 | 0 | 2010 |
| VERTEX INC | CL A | 92538J106 |  | 102815 | 4053 | SH |  | DFND | 1 | 0 | 0 | 4053 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 7949 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 1549167 | 14406 | SH |  | DFND | 1 | 0 | 0 | 14406 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3584385 | 32552 | SH |  | DFND | 1 | 0 | 0 | 32552 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 5912 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 104149 | 2854 | SH |  | DFND | 1 | 0 | 0 | 2854 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 4204 | 2002 | SH |  | DFND | 1 | 0 | 0 | 2002 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1058542 | 28658 | SH |  | DFND | 1 | 0 | 0 | 28658 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 327452 | 12683 | SH |  | DFND | 1 | 0 | 0 | 12683 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1254048 | 93768 | SH |  | DFND | 1 | 0 | 0 | 93768 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 626835 | 18307 | SH |  | DFND | 1 | 0 | 0 | 18307 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 10204841 | 119425 | SH |  | DFND | 1 | 0 | 0 | 119425 |
| RENASANT CORP | COM | 75970E107 |  | 253388 | 6483 | SH |  | DFND | 1 | 0 | 0 | 6483 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10789640 | 58830 | SH |  | DFND | 1 | 0 | 0 | 58830 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1620 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 18725032 | 559374 | SH |  | DFND | 1 | 0 | 0 | 559374 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 226739 | 2258 | SH |  | DFND | 1 | 0 | 0 | 2258 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 750749 | 7585 | SH |  | DFND | 1 | 0 | 0 | 7585 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 930889 | 93792 | SH |  | DFND | 1 | 0 | 0 | 93792 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1192 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3678513 | 10231 | SH |  | DFND | 1 | 0 | 0 | 10231 |
| MSA SAFETY INC | COM | 553498106 |  | 173568 | 1016 | SH |  | DFND | 1 | 0 | 0 | 1016 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 41060288 | 901979 | SH |  | DFND | 1 | 0 | 0 | 901979 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 90658 | 2004 | SH |  | DFND | 1 | 0 | 0 | 2004 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1387917 | 34978 | SH |  | DFND | 1 | 0 | 0 | 34978 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 30734 | 5719 | SH |  | DFND | 1 | 0 | 0 | 5719 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 420870 | 28847 | SH |  | DFND | 1 | 0 | 0 | 28847 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 15687322 | 642934 | SH |  | DFND | 1 | 0 | 0 | 642934 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 92904869 | 1058205 | SH |  | DFND | 1 | 0 | 0 | 1058205 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 139857996 | 1000713 | SH |  | DFND | 1 | 0 | 0 | 1000713 |
| AIR T INC | COM | 009207101 |  | 2396 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| ARVINAS INC | COM | 04335A105 |  | 7828 | 1008 | SH |  | DFND | 1 | 0 | 0 | 1008 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 46358 | 12349 | SH |  | DFND | 1 | 0 | 0 | 12349 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 31352 | 7439 | SH |  | DFND | 1 | 0 | 0 | 7439 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5166669 | 85055 | SH |  | DFND | 1 | 0 | 0 | 85055 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 19278704 | 380528 | SH |  | DFND | 1 | 0 | 0 | 380528 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 109503 | 2071 | SH |  | DFND | 1 | 0 | 0 | 2071 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 1437 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 581711 | 10579 | SH |  | DFND | 1 | 0 | 0 | 10579 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1539394 | 32398 | SH |  | DFND | 1 | 0 | 0 | 32398 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 691996 | 12021 | SH |  | DFND | 1 | 0 | 0 | 12021 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 31968 | 1109 | SH |  | DFND | 1 | 0 | 0 | 1109 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 29 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1417542 | 13113 | SH |  | DFND | 1 | 0 | 0 | 13113 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1246931 | 85450 | SH |  | DFND | 1 | 0 | 0 | 85450 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1422 | 1220 | SH |  | DFND | 1 | 0 | 0 | 1220 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2721918 | 31314 | SH |  | DFND | 1 | 0 | 0 | 31314 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 25725 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| BIOHAVEN LTD | COM | G1110E107 |  | 165035 | 10948 | SH |  | DFND | 1 | 0 | 0 | 10948 |
| CARTERS INC | COM | 146229109 |  | 23596 | 829 | SH |  | DFND | 1 | 0 | 0 | 829 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3950487 | 185892 | SH |  | DFND | 1 | 0 | 0 | 185892 |
| KALTURA INC | COM | 483467106 |  | 280 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 369586 | 26284 | SH |  | DFND | 1 | 0 | 0 | 26284 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1112619 | 22895 | SH |  | DFND | 1 | 0 | 0 | 22895 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 7889193 | 123724 | SH |  | DFND | 1 | 0 | 0 | 123724 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2918131 | 44107 | SH |  | DFND | 1 | 0 | 0 | 44107 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4380167 | 141473 | SH |  | DFND | 1 | 0 | 0 | 141473 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5888056 | 38590 | SH |  | DFND | 1 | 0 | 0 | 38590 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 56659 | 1920 | SH |  | DFND | 1 | 0 | 0 | 1920 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 4568635 | 91524 | SH |  | DFND | 1 | 0 | 0 | 91524 |
| KOREA FD INC | COM NEW | 500634209 |  | 31206 | 1021 | SH |  | DFND | 1 | 0 | 0 | 1021 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3755406 | 106387 | SH |  | DFND | 1 | 0 | 0 | 106387 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 111047 | 4612 | SH |  | DFND | 1 | 0 | 0 | 4612 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 522346 | 6603 | SH |  | DFND | 1 | 0 | 0 | 6603 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 3879194 | 85507 | SH |  | DFND | 1 | 0 | 0 | 85507 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1165192 | 26646 | SH |  | DFND | 1 | 0 | 0 | 26646 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 17582 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2246105 | 81115 | SH |  | DFND | 1 | 0 | 0 | 81115 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 2334 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2274467 | 67671 | SH |  | DFND | 1 | 0 | 0 | 67671 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 18575185 | 437550 | SH |  | DFND | 1 | 0 | 0 | 437550 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 25081 | 1613 | SH |  | DFND | 1 | 0 | 0 | 1613 |
| JET AI INC | COM NEW | 47714H308 |  | 702 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 51 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ANAPTYSBIO INC | COM | 032724106 |  | 55545 | 1814 | SH |  | DFND | 1 | 0 | 0 | 1814 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1685712 | 26619 | SH |  | DFND | 1 | 0 | 0 | 26619 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3782283 | 250567 | SH |  | DFND | 1 | 0 | 0 | 250567 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5152766 | 43392 | SH |  | DFND | 1 | 0 | 0 | 43392 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 5454 | 6 | PRN |  | DFND | 1 | 0 | 0 | 6 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 360 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 254496 | 4394 | SH |  | DFND | 1 | 0 | 0 | 4394 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 146829 | 5464 | SH |  | DFND | 1 | 0 | 0 | 5464 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 2219222 | 49006 | SH |  | DFND | 1 | 0 | 0 | 49006 |
| TEAM INC | COM NEW | 878155308 |  | 77 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 102472 | 4035 | SH |  | DFND | 1 | 0 | 0 | 4035 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 9773 | 1789 | SH |  | DFND | 1 | 0 | 0 | 1789 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 847616 | 13785 | SH |  | DFND | 1 | 0 | 0 | 13785 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 76153 | 4064 | SH |  | DFND | 1 | 0 | 0 | 4064 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 8929 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| BANCROFT FD LTD | COM | 059695106 |  | 177042 | 8164 | SH |  | DFND | 1 | 0 | 0 | 8164 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 985 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 561887 | 24360 | SH |  | DFND | 1 | 0 | 0 | 24360 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 6004 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 816731 | 26492 | SH |  | DFND | 1 | 0 | 0 | 26492 |
| SNOWFLAKE INC | CALL | 833445909 |  | 10340 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 36824 | 1997 | SH |  | DFND | 1 | 0 | 0 | 1997 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 64320 | 3622 | SH |  | DFND | 1 | 0 | 0 | 3622 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 13373 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| EVERTEC INC | COM | 30040P103 |  | 756297 | 22359 | SH |  | DFND | 1 | 0 | 0 | 22359 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1339014 | 52316 | SH |  | DFND | 1 | 0 | 0 | 52316 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 28793 | 1028 | SH |  | DFND | 1 | 0 | 0 | 1028 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2099335 | 81785 | SH |  | DFND | 1 | 0 | 0 | 81785 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 1078022 | 28161 | SH |  | DFND | 1 | 0 | 0 | 28161 |
| AMGEN INC | COM | 031162100 |  | 40679852 | 142639 | SH |  | DFND | 1 | 0 | 0 | 142639 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 19637 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| GULF RES INC | COM | 40251W408 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 449 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ORION S.A. | COM | L72967109 |  | 12712 | 1205 | SH |  | DFND | 1 | 0 | 0 | 1205 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 30005635 | 315742 | SH |  | DFND | 1 | 0 | 0 | 315742 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6953930 | 76176 | SH |  | DFND | 1 | 0 | 0 | 76176 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 1342438 | 59180 | SH |  | DFND | 1 | 0 | 0 | 59180 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1969091 | 24292 | SH |  | DFND | 1 | 0 | 0 | 24292 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31179626 | 89960 | SH |  | DFND | 1 | 0 | 0 | 89960 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 12559 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 618 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9700140 | 165952 | SH |  | DFND | 1 | 0 | 0 | 165952 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 29949 | 621 | SH |  | DFND | 1 | 0 | 0 | 621 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 5513657 | 256524 | SH |  | DFND | 1 | 0 | 0 | 256524 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 11980624 | 532119 | SH |  | DFND | 1 | 0 | 0 | 532119 |
| LAVORO LTD | CLASS A ORD | G5391L102 |  | 232 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 24355144 | 524889 | SH |  | DFND | 1 | 0 | 0 | 524889 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2800654 | 47911 | SH |  | DFND | 1 | 0 | 0 | 47911 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 426473 | 7418 | SH |  | DFND | 1 | 0 | 0 | 7418 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 15520494 | 339746 | SH |  | DFND | 1 | 0 | 0 | 339746 |
| DROPBOX INC | CL A | 26210C104 |  | 532058 | 17777 | SH |  | DFND | 1 | 0 | 0 | 17777 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 97992 | 3944 | SH |  | DFND | 1 | 0 | 0 | 3944 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 944072 | 18892 | SH |  | DFND | 1 | 0 | 0 | 18892 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 1719 | 790 | SH |  | DFND | 1 | 0 | 0 | 790 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 518583 | 11669 | SH |  | DFND | 1 | 0 | 0 | 11669 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1893742 | 46068 | SH |  | DFND | 1 | 0 | 0 | 46068 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 1609032 | 21264 | SH |  | DFND | 1 | 0 | 0 | 21264 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1797744 | 122243 | SH |  | DFND | 1 | 0 | 0 | 122243 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 8786 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 25884 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 20479524 | 722879 | SH |  | DFND | 1 | 0 | 0 | 722879 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 6416954 | 59298 | SH |  | DFND | 1 | 0 | 0 | 59298 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 6983 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 15592464 | 381912 | SH |  | DFND | 1 | 0 | 0 | 381912 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3402787 | 81006 | SH |  | DFND | 1 | 0 | 0 | 81006 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 3725525 | 122137 | SH |  | DFND | 1 | 0 | 0 | 122137 |
| AMCOR PLC | ORD | G0250X107 |  | 6374288 | 743605 | SH |  | DFND | 1 | 0 | 0 | 743605 |
| APPIAN CORP | CL A | 03782L101 |  | 68687 | 2236 | SH |  | DFND | 1 | 0 | 0 | 2236 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 683877 | 25700 | SH |  | DFND | 1 | 0 | 0 | 25700 |
| CORTEVA INC | COM | 22052L104 |  | 4441248 | 62292 | SH |  | DFND | 1 | 0 | 0 | 62292 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 887937 | 9750 | SH |  | DFND | 1 | 0 | 0 | 9750 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3360250 | 45898 | SH |  | DFND | 1 | 0 | 0 | 45898 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 12439 | 347 | SH |  | DFND | 1 | 0 | 0 | 347 |
| CLOUDFLARE INC | CALL | 18915M907 |  | 15765 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 463995 | 19702 | SH |  | DFND | 1 | 0 | 0 | 19702 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 4005 | 1458 | SH |  | DFND | 1 | 0 | 0 | 1458 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 336 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 6363203 | 121773 | SH |  | DFND | 1 | 0 | 0 | 121773 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 16680663 | 741320 | SH |  | DFND | 1 | 0 | 0 | 741320 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3412210 | 98902 | SH |  | DFND | 1 | 0 | 0 | 98902 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 151338 | 82432 | SH |  | DFND | 1 | 0 | 0 | 82432 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1278 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 20545 | 3132 | SH |  | DFND | 1 | 0 | 0 | 3132 |
| NETSKOPE INC | CL A | 64119N608 |  | 38757 | 1630 | SH |  | DFND | 1 | 0 | 0 | 1630 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 384098 | 3438 | SH |  | DFND | 1 | 0 | 0 | 3438 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 102135 | 4840 | SH |  | DFND | 1 | 0 | 0 | 4840 |
| ARKO CORP | COM | 041242108 |  | 4588 | 938 | SH |  | DFND | 1 | 0 | 0 | 938 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 125544 | 7693 | SH |  | DFND | 1 | 0 | 0 | 7693 |
| LUCID GROUP INC | COM | 549498103 |  | 301478 | 152282 | SH |  | DFND | 1 | 0 | 0 | 152282 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 67 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TILLYS INC | CL A | 886885102 |  | 9 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1375874 | 41200 | SH |  | DFND | 1 | 0 | 0 | 41200 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2113969 | 32150 | SH |  | DFND | 1 | 0 | 0 | 32150 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 8819 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1733665 | 72780 | SH |  | DFND | 1 | 0 | 0 | 72780 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 651479 | 9151 | SH |  | DFND | 1 | 0 | 0 | 9151 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 861 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| COSTCO WHSL CORP NEW | CALL | 22160K905 |  | 24669 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 7743 | 2652 | SH |  | DFND | 1 | 0 | 0 | 2652 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 4691 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 2481954 | 278086 | SH |  | DFND | 1 | 0 | 0 | 278086 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 216131 | 3006 | SH |  | DFND | 1 | 0 | 0 | 3006 |
| ORACLE CORP | COM | 68389X105 |  | 111947481 | 451992 | SH |  | DFND | 1 | 0 | 0 | 451992 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 44503 | 2502 | SH |  | DFND | 1 | 0 | 0 | 2502 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1301474 | 36958 | SH |  | DFND | 1 | 0 | 0 | 36958 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 49722 | 2947 | SH |  | DFND | 1 | 0 | 0 | 2947 |
| CLENE INC | COM NEW | 185634201 |  | 8648 | 1486 | SH |  | DFND | 1 | 0 | 0 | 1486 |
| MYSEUM INC | *W EXP 08/17/202 | 23816M115 |  | 3080 | 44000 | SH |  | DFND | 1 | 0 | 0 | 44000 |
| VICI PPTYS INC | COM | 925652109 |  | 11155490 | 336878 | SH |  | DFND | 1 | 0 | 0 | 336878 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 234354 | 2839 | SH |  | DFND | 1 | 0 | 0 | 2839 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 12896 | 1118 | SH |  | DFND | 1 | 0 | 0 | 1118 |
| AEROVIRONMENT INC | PUT | 008073958 |  | 11250 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 920 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| CROWN HLDGS INC | COM | 228368106 |  | 442790 | 4484 | SH |  | DFND | 1 | 0 | 0 | 4484 |
| ICAD INC | COM NEW | 44934S206 |  | 9231 | 2423 | SH |  | DFND | 1 | 0 | 0 | 2423 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 8710101 | 273689 | SH |  | DFND | 1 | 0 | 0 | 273689 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 246026 | 5962 | SH |  | DFND | 1 | 0 | 0 | 5962 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1276013 | 124574 | SH |  | DFND | 1 | 0 | 0 | 124574 |
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 |  | 563 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| CLEARFIELD INC | COM | 18482P103 |  | 95689 | 2928 | SH |  | DFND | 1 | 0 | 0 | 2928 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 16151993 | 455022 | SH |  | DFND | 1 | 0 | 0 | 455022 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 27000 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| REPLIGEN CORP | COM | 759916109 |  | 137510 | 1108 | SH |  | DFND | 1 | 0 | 0 | 1108 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 12406 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 3466373 | 113170 | SH |  | DFND | 1 | 0 | 0 | 113170 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 3335491 | 368135 | SH |  | DFND | 1 | 0 | 0 | 368135 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 49246 | 2338 | SH |  | DFND | 1 | 0 | 0 | 2338 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 10054 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 584754 | 29247 | SH |  | DFND | 1 | 0 | 0 | 29247 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J168 |  | 410 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 121100 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 23834 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| CROCS INC | COM | 227046109 |  | 3434680 | 39563 | SH |  | DFND | 1 | 0 | 0 | 39563 |
| LENDWAY INC | COM NEW | 45765Y204 |  | 34561 | 6940 | SH |  | DFND | 1 | 0 | 0 | 6940 |
| INSTEEL INDS INC | COM | 45774W108 |  | 322910 | 8414 | SH |  | DFND | 1 | 0 | 0 | 8414 |
| IBEX LTD | SHS NEW | G4690M101 |  | 8762 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 149 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| BANNER CORP | COM NEW | 06652V208 |  | 152296 | 2274 | SH |  | DFND | 1 | 0 | 0 | 2274 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 605987 | 16790 | SH |  | DFND | 1 | 0 | 0 | 16790 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 102613 | 10460 | SH |  | DFND | 1 | 0 | 0 | 10460 |
| ROLLINS INC | COM | 775711104 |  | 1482596 | 25542 | SH |  | DFND | 1 | 0 | 0 | 25542 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11493527 | 417556 | SH |  | DFND | 1 | 0 | 0 | 417556 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 36365 | 1469 | SH |  | DFND | 1 | 0 | 0 | 1469 |
| COSTAMARE INC | SHS | Y1771G102 |  | 19628 | 1715 | SH |  | DFND | 1 | 0 | 0 | 1715 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 83762 | 2641 | SH |  | DFND | 1 | 0 | 0 | 2641 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 13980 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 80 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 217676 | 19346 | SH |  | DFND | 1 | 0 | 0 | 19346 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 175 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 373046 | 13548 | SH |  | DFND | 1 | 0 | 0 | 13548 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 15561 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 2553 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| STRATASYS LTD | SHS | M85548101 |  | 105304 | 9724 | SH |  | DFND | 1 | 0 | 0 | 9724 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1752925 | 36637 | SH |  | DFND | 1 | 0 | 0 | 36637 |
| SPDR SERIES TRUST | S KENSHO INTLG | 78468R697 |  | 1741 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| STANTEC INC | COM | 85472N109 |  | 176555 | 1627 | SH |  | DFND | 1 | 0 | 0 | 1627 |
| DYCOM INDS INC | COM | 267475101 |  | 504513 | 1961 | SH |  | DFND | 1 | 0 | 0 | 1961 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 631926 | 31755 | SH |  | DFND | 1 | 0 | 0 | 31755 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 11171019 | 161493 | SH |  | DFND | 1 | 0 | 0 | 161493 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 5359 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| SERVICENOW INC | CALL | 81762P902 |  | 28110 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 378 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 42421905 | 830835 | SH |  | DFND | 1 | 0 | 0 | 830835 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 411494 | 4812 | SH |  | DFND | 1 | 0 | 0 | 4812 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 39450016 | 156963 | SH |  | DFND | 1 | 0 | 0 | 156963 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 123714319 | 173057 | SH |  | DFND | 1 | 0 | 0 | 173057 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 15025 | 965 | SH |  | DFND | 1 | 0 | 0 | 965 |
| YUM BRANDS INC | COM | 988498101 |  | 5999587 | 39990 | SH |  | DFND | 1 | 0 | 0 | 39990 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 286146 | 28402 | SH |  | DFND | 1 | 0 | 0 | 28402 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 26284 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 3695780 | 25765 | SH |  | DFND | 1 | 0 | 0 | 25765 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 101555 | 5749 | SH |  | DFND | 1 | 0 | 0 | 5749 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 12136 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 15028 | 3015 | SH |  | DFND | 1 | 0 | 0 | 3015 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3952497 | 13202 | SH |  | DFND | 1 | 0 | 0 | 13202 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 319964 | 12525 | SH |  | DFND | 1 | 0 | 0 | 12525 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 560159 | 37874 | SH |  | DFND | 1 | 0 | 0 | 37874 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 256436 | 9655 | SH |  | DFND | 1 | 0 | 0 | 9655 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 854 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 1014738 | 35605 | SH |  | DFND | 1 | 0 | 0 | 35605 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 4355 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 68577 | 4082 | SH |  | DFND | 1 | 0 | 0 | 4082 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 2211598 | 54815 | SH |  | DFND | 1 | 0 | 0 | 54815 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 108648 | 2672 | SH |  | DFND | 1 | 0 | 0 | 2672 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2565891 | 29333 | SH |  | DFND | 1 | 0 | 0 | 29333 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4618224 | 47461 | SH |  | DFND | 1 | 0 | 0 | 47461 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 877694 | 22782 | SH |  | DFND | 1 | 0 | 0 | 22782 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 562361 | 63465 | SH |  | DFND | 1 | 0 | 0 | 63465 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 283728 | 41145 | SH |  | DFND | 1 | 0 | 0 | 41145 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 545 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 132210 | 2663 | SH |  | DFND | 1 | 0 | 0 | 2663 |
| NASDAQ INC | COM | 631103108 |  | 3004718 | 32461 | SH |  | DFND | 1 | 0 | 0 | 32461 |
| REALTY INCOME CORP | COM | 756109104 |  | 25568829 | 431162 | SH |  | DFND | 1 | 0 | 0 | 431162 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 958466 | 13845 | SH |  | DFND | 1 | 0 | 0 | 13845 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1023357 | 25128 | SH |  | DFND | 1 | 0 | 0 | 25128 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 235610 | 7408 | SH |  | DFND | 1 | 0 | 0 | 7408 |
| DUTCH BROS INC | CALL | 26701L900 |  | 10340 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 1352 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 33885805 | 155994 | SH |  | DFND | 1 | 0 | 0 | 155994 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 111147 | 4711 | SH |  | DFND | 1 | 0 | 0 | 4711 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 8897983 | 251420 | SH |  | DFND | 1 | 0 | 0 | 251420 |
| BULLISH | ORD SHS | G16910120 |  | 97435 | 1564 | SH |  | DFND | 1 | 0 | 0 | 1564 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 385360 | 9224 | SH |  | DFND | 1 | 0 | 0 | 9224 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 969344 | 35082 | SH |  | DFND | 1 | 0 | 0 | 35082 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3690 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 86584 | 12110 | SH |  | DFND | 1 | 0 | 0 | 12110 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 40285 | 14757 | SH |  | DFND | 1 | 0 | 0 | 14757 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 96019 | 1809 | SH |  | DFND | 1 | 0 | 0 | 1809 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 162743 | 18871 | SH |  | DFND | 1 | 0 | 0 | 18871 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 7727372 | 75089 | SH |  | DFND | 1 | 0 | 0 | 75089 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1071171 | 91206 | SH |  | DFND | 1 | 0 | 0 | 91206 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2270002 | 160235 | SH |  | DFND | 1 | 0 | 0 | 160235 |
| WEX INC | COM | 96208T104 |  | 94233 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 26073 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 11060306 | 233927 | SH |  | DFND | 1 | 0 | 0 | 233927 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 952683 | 31510 | SH |  | DFND | 1 | 0 | 0 | 31510 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 154191 | 2721 | SH |  | DFND | 1 | 0 | 0 | 2721 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 396636 | 39932 | SH |  | DFND | 1 | 0 | 0 | 39932 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21811368 | 447562 | SH |  | DFND | 1 | 0 | 0 | 447562 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2040891 | 8135 | SH |  | DFND | 1 | 0 | 0 | 8135 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1621221 | 28936 | SH |  | DFND | 1 | 0 | 0 | 28936 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 1069 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| BLEND LABS INC | CL A | 09352U108 |  | 5990 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| F5 INC | COM | 315616102 |  | 2475518 | 7862 | SH |  | DFND | 1 | 0 | 0 | 7862 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 56142 | 5515 | SH |  | DFND | 1 | 0 | 0 | 5515 |
| SEABOARD CORP DEL | COM | 811543107 |  | 7341 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 454294 | 16996 | SH |  | DFND | 1 | 0 | 0 | 16996 |
| RAIL VISION LTD | SHS NEW | M8186D122 |  | 390 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| QXO INC | COM NEW | 82846H405 |  | 2474248 | 130559 | SH |  | DFND | 1 | 0 | 0 | 130559 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 13530444 | 397765 | SH |  | DFND | 1 | 0 | 0 | 397765 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 99490 | 18100 | SH |  | DFND | 1 | 0 | 0 | 18100 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 133762 | 5134 | SH |  | DFND | 1 | 0 | 0 | 5134 |
| ROOT INC | CL A NEW | 77664L207 |  | 129029 | 1410 | SH |  | DFND | 1 | 0 | 0 | 1410 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 31850403 | 362405 | SH |  | DFND | 1 | 0 | 0 | 362405 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 1605 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| BRP INC | COM SUN VTG | 05577W200 |  | 42182 | 693 | SH |  | DFND | 1 | 0 | 0 | 693 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 5770 | 2288 | SH |  | DFND | 1 | 0 | 0 | 2288 |
| DIGITAL ALLY INC | COM NEW | 25382T408 |  | 193 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 10902 | 493 | SH |  | DFND | 1 | 0 | 0 | 493 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 166896 | 4765 | SH |  | DFND | 1 | 0 | 0 | 4765 |
| INDIA FD INC | COM | 454089103 |  | 471418 | 31362 | SH |  | DFND | 1 | 0 | 0 | 31362 |
| IDEXX LABS INC | COM | 45168D104 |  | 7901272 | 12290 | SH |  | DFND | 1 | 0 | 0 | 12290 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 762002 | 19356 | SH |  | DFND | 1 | 0 | 0 | 19356 |
| RANGE RES CORP | COM | 75281A109 |  | 551816 | 15565 | SH |  | DFND | 1 | 0 | 0 | 15565 |
| THE CIGNA GROUP | COM | 125523100 |  | 15024831 | 51529 | SH |  | DFND | 1 | 0 | 0 | 51529 |
| DEERE  CO | CALL | 244199905 |  | 17424 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 71525 | 26500 | SH |  | DFND | 1 | 0 | 0 | 26500 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 575 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| COLOR STAR TECHNOLOGY CO LTD | CL A SHS NEW | G2287A126 |  | 17 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 9656604 | 414222 | SH |  | DFND | 1 | 0 | 0 | 414222 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 32344880 | 648216 | SH |  | DFND | 1 | 0 | 0 | 648216 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1882630 | 39295 | SH |  | DFND | 1 | 0 | 0 | 39295 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 129902 | 5079 | SH |  | DFND | 1 | 0 | 0 | 5079 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 392525 | 7738 | SH |  | DFND | 1 | 0 | 0 | 7738 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 6154 | 746 | SH |  | DFND | 1 | 0 | 0 | 746 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 23114 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 7627 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 20458 | 1577 | SH |  | DFND | 1 | 0 | 0 | 1577 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1268224 | 8254 | SH |  | DFND | 1 | 0 | 0 | 8254 |
| PEPSICO INC | COM | 713448108 |  | 69960071 | 480259 | SH |  | DFND | 1 | 0 | 0 | 480259 |
| CADENCE BANK | COM | 12740C103 |  | 54008 | 1435 | SH |  | DFND | 1 | 0 | 0 | 1435 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 19398 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1158245 | 77457 | SH |  | DFND | 1 | 0 | 0 | 77457 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 8684988 | 54377 | SH |  | DFND | 1 | 0 | 0 | 54377 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11071482 | 79477 | SH |  | DFND | 1 | 0 | 0 | 79477 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 44348346 | 533652 | SH |  | DFND | 1 | 0 | 0 | 533652 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2003835 | 19577 | SH |  | DFND | 1 | 0 | 0 | 19577 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6891196 | 89377 | SH |  | DFND | 1 | 0 | 0 | 89377 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 5091149 | 127082 | SH |  | DFND | 1 | 0 | 0 | 127082 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 2927 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 8114040 | 351675 | SH |  | DFND | 1 | 0 | 0 | 351675 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2651 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 111291 | 2287 | SH |  | DFND | 1 | 0 | 0 | 2287 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 161650 | 6176 | SH |  | DFND | 1 | 0 | 0 | 6176 |
| POST HLDGS INC | COM | 737446104 |  | 1818136 | 16212 | SH |  | DFND | 1 | 0 | 0 | 16212 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 19547 | 803 | SH |  | DFND | 1 | 0 | 0 | 803 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 627846 | 9784 | SH |  | DFND | 1 | 0 | 0 | 9784 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 386882 | 48129 | SH |  | DFND | 1 | 0 | 0 | 48129 |
| CLARUS CORP NEW | COM | 18270P109 |  | 123 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 1993201 | 76369 | SH |  | DFND | 1 | 0 | 0 | 76369 |
| COURSERA INC | COM | 22266M104 |  | 21386 | 1855 | SH |  | DFND | 1 | 0 | 0 | 1855 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 670170 | 67653 | SH |  | DFND | 1 | 0 | 0 | 67653 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 1815 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| VERITONE INC | COM | 92347M100 |  | 16399 | 3990 | SH |  | DFND | 1 | 0 | 0 | 3990 |
| UNIVERSE PHARMACEUTICALS INC | SHS NEW | G9442G138 |  | 9040 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7688185 | 189619 | SH |  | DFND | 1 | 0 | 0 | 189619 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9213 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 21963 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 20032 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 943 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 374 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 22485 | 2013 | SH |  | DFND | 1 | 0 | 0 | 2013 |
| CG ONCOLOGY INC | COM | 156944100 |  | 6888 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2686580 | 34502 | SH |  | DFND | 1 | 0 | 0 | 34502 |
| LINEAGE INC | COM | 53566V106 |  | 1063155 | 25591 | SH |  | DFND | 1 | 0 | 0 | 25591 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7947832 | 294937 | SH |  | DFND | 1 | 0 | 0 | 294937 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 401487 | 7929 | SH |  | DFND | 1 | 0 | 0 | 7929 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 62340817 | 1811936 | SH |  | DFND | 1 | 0 | 0 | 1811936 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 12315727 | 108745 | SH |  | DFND | 1 | 0 | 0 | 108745 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 |  | 387986 | 12672 | SH |  | DFND | 1 | 0 | 0 | 12672 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 2736 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 11538 | 4274 | SH |  | DFND | 1 | 0 | 0 | 4274 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 717345 | 16970 | SH |  | DFND | 1 | 0 | 0 | 16970 |
| XPO INC | COM | 983793100 |  | 1113138 | 8660 | SH |  | DFND | 1 | 0 | 0 | 8660 |
| ELASTIC N V | ORD SHS | N14506104 |  | 391593 | 4589 | SH |  | DFND | 1 | 0 | 0 | 4589 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 122572 | 5185 | SH |  | DFND | 1 | 0 | 0 | 5185 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 7216397 | 154949 | SH |  | DFND | 1 | 0 | 0 | 154949 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1191560 | 201422 | SH |  | DFND | 1 | 0 | 0 | 201422 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 5355546 | 243453 | SH |  | DFND | 1 | 0 | 0 | 243453 |
| LOOP INDS INC | COM | 543518104 |  | 250336 | 168011 | SH |  | DFND | 1 | 0 | 0 | 168011 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 27803 | 1081 | SH |  | DFND | 1 | 0 | 0 | 1081 |
| PATRICK INDS INC | COM | 703343103 |  | 148921 | 1415 | SH |  | DFND | 1 | 0 | 0 | 1415 |
| CHUBB LIMITED | COM | H1467J104 |  | 31513086 | 112821 | SH |  | DFND | 1 | 0 | 0 | 112821 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28005979 | 252468 | SH |  | DFND | 1 | 0 | 0 | 252468 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 1659360 | 34066 | SH |  | DFND | 1 | 0 | 0 | 34066 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 5730 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 1019 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 762442 | 29426 | SH |  | DFND | 1 | 0 | 0 | 29426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 5311727 | 128315 | SH |  | DFND | 1 | 0 | 0 | 128315 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 11256 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| NEW MTN FIN CORP | COM | 647551100 |  | 4289454 | 403358 | SH |  | DFND | 1 | 0 | 0 | 403358 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3991817 | 69387 | SH |  | DFND | 1 | 0 | 0 | 69387 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 3017538 | 100785 | SH |  | DFND | 1 | 0 | 0 | 100785 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 657602 | 24670 | SH |  | DFND | 1 | 0 | 0 | 24670 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 605339 | 6017 | SH |  | DFND | 1 | 0 | 0 | 6017 |
| XPO INC | PUT | 983793950 |  | 160 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| ILLUMINA INC | COM | 452327109 |  | 514927 | 5261 | SH |  | DFND | 1 | 0 | 0 | 5261 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3811166 | 162869 | SH |  | DFND | 1 | 0 | 0 | 162869 |
| SPAR GROUP INC | COM | 784933103 |  | 2435 | 2365 | SH |  | DFND | 1 | 0 | 0 | 2365 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 4712 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| GREIF INC | CL A | 397624107 |  | 168945 | 2797 | SH |  | DFND | 1 | 0 | 0 | 2797 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 208881 | 2560 | SH |  | DFND | 1 | 0 | 0 | 2560 |
| KEMPER CORP | COM | 488401100 |  | 435157 | 8239 | SH |  | DFND | 1 | 0 | 0 | 8239 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 95691 | 2127 | SH |  | DFND | 1 | 0 | 0 | 2127 |
| AFLAC INC | COM | 001055102 |  | 11185227 | 103361 | SH |  | DFND | 1 | 0 | 0 | 103361 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 13088 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 63546 | 1468 | SH |  | DFND | 1 | 0 | 0 | 1468 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 976 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 2056 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 418793 | 17172 | SH |  | DFND | 1 | 0 | 0 | 17172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 11661682 | 227655 | SH |  | DFND | 1 | 0 | 0 | 227655 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 5147551 | 187672 | SH |  | DFND | 1 | 0 | 0 | 187672 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3204767 | 256113 | SH |  | DFND | 1 | 0 | 0 | 256113 |
| ROBERT HALF INC. | COM | 770323103 |  | 144204 | 4147 | SH |  | DFND | 1 | 0 | 0 | 4147 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 3036 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 353764 | 10785 | SH |  | DFND | 1 | 0 | 0 | 10785 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 52569 | 16544 | SH |  | DFND | 1 | 0 | 0 | 16544 |
| DEXCOM INC | COM | 252131107 |  | 3734448 | 51395 | SH |  | DFND | 1 | 0 | 0 | 51395 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 5841664 | 239653 | SH |  | DFND | 1 | 0 | 0 | 239653 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 353896 | 51101 | SH |  | DFND | 1 | 0 | 0 | 51101 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 851445 | 66950 | SH |  | DFND | 1 | 0 | 0 | 66950 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1553937 | 23959 | SH |  | DFND | 1 | 0 | 0 | 23959 |
| JACK IN THE BOX INC | COM | 466367109 |  | 21941 | 1129 | SH |  | DFND | 1 | 0 | 0 | 1129 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 178166 | 5997 | SH |  | DFND | 1 | 0 | 0 | 5997 |
| AFYA LTD | CL A COM | G01125106 |  | 640 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 107930208 |  | 48 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 10393 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 28271 | 5110 | SH |  | DFND | 1 | 0 | 0 | 5110 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 6014761 | 116333 | SH |  | DFND | 1 | 0 | 0 | 116333 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 416138 | 9026 | SH |  | DFND | 1 | 0 | 0 | 9026 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 30459356 | 607567 | SH |  | DFND | 1 | 0 | 0 | 607567 |
| VERISIGN INC | COM | 92343E102 |  | 1631206 | 5928 | SH |  | DFND | 1 | 0 | 0 | 5928 |
| ANDERSONS INC | COM | 034164103 |  | 688372 | 16870 | SH |  | DFND | 1 | 0 | 0 | 16870 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2857111 | 23585 | SH |  | DFND | 1 | 0 | 0 | 23585 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 232189639 | 705696 | SH |  | DFND | 1 | 0 | 0 | 705696 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1219515 | 149905 | SH |  | DFND | 1 | 0 | 0 | 149905 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 14389731 | 287730 | SH |  | DFND | 1 | 0 | 0 | 287730 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 17385 | 3217 | SH |  | DFND | 1 | 0 | 0 | 3217 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 53079 | 1326 | SH |  | DFND | 1 | 0 | 0 | 1326 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 11931 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 256341 | 5039 | SH |  | DFND | 1 | 0 | 0 | 5039 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 8609025 | 172056 | SH |  | DFND | 1 | 0 | 0 | 172056 |
| FLEX LNG LTD | SHS | G35947202 |  | 461960 | 17375 | SH |  | DFND | 1 | 0 | 0 | 17375 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 103422 | 2775 | SH |  | DFND | 1 | 0 | 0 | 2775 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 4291863 | 101535 | SH |  | DFND | 1 | 0 | 0 | 101535 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 32808 | 1212 | SH |  | DFND | 1 | 0 | 0 | 1212 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 5617 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 352072 | 13570 | SH |  | DFND | 1 | 0 | 0 | 13570 |
| PPG INDS INC | COM | 693506107 |  | 5114653 | 47048 | SH |  | DFND | 1 | 0 | 0 | 47048 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1150 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 4344026 | 204049 | SH |  | DFND | 1 | 0 | 0 | 204049 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 1148535 | 44213 | SH |  | DFND | 1 | 0 | 0 | 44213 |
| TRI CONTL CORP | COM | 895436103 |  | 747935 | 22253 | SH |  | DFND | 1 | 0 | 0 | 22253 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 12996988 | 256593 | SH |  | DFND | 1 | 0 | 0 | 256593 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 4900415 | 112607 | SH |  | DFND | 1 | 0 | 0 | 112607 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 19985 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 12103184 | 142763 | SH |  | DFND | 1 | 0 | 0 | 142763 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2521 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 3112462 | 72323 | SH |  | DFND | 1 | 0 | 0 | 72323 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2201768 | 60625 | SH |  | DFND | 1 | 0 | 0 | 60625 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 14725 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1300358 | 140875 | SH |  | DFND | 1 | 0 | 0 | 140875 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 694352 | 106114 | SH |  | DFND | 1 | 0 | 0 | 106114 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 75693 | 13183 | SH |  | DFND | 1 | 0 | 0 | 13183 |
| FLORA GROWTH CORP | COM | 339764300 |  | 163 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 85441 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 100 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 4395 | 980 | SH |  | DFND | 1 | 0 | 0 | 980 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 278816 | 12161 | SH |  | DFND | 1 | 0 | 0 | 12161 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8845061 | 209237 | SH |  | DFND | 1 | 0 | 0 | 209237 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 395 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| STARBUCKS CORP | COM | 855244109 |  | 38644322 | 443041 | SH |  | DFND | 1 | 0 | 0 | 443041 |
| COMPASS DIVERSIFIED | CALL | 20451Q904 |  | 74 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1444234 | 5348 | SH |  | DFND | 1 | 0 | 0 | 5348 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 6252971 | 108116 | SH |  | DFND | 1 | 0 | 0 | 108116 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 175605 | 8440 | SH |  | DFND | 1 | 0 | 0 | 8440 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 295170 | 2550 | SH |  | DFND | 1 | 0 | 0 | 2550 |
| ACNB CORP | COM | 000868109 |  | 65531 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| AEYE INC | CL A NEW | 008183204 |  | 13833 | 4906 | SH |  | DFND | 1 | 0 | 0 | 4906 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 53112 | 1253 | SH |  | DFND | 1 | 0 | 0 | 1253 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1506 | 1054 | SH |  | DFND | 1 | 0 | 0 | 1054 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 948557 | 62542 | SH |  | DFND | 1 | 0 | 0 | 62542 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 6009797 | 75622 | SH |  | DFND | 1 | 0 | 0 | 75622 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 630626 | 14873 | SH |  | DFND | 1 | 0 | 0 | 14873 |
| J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 14836 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 806969 | 17630 | SH |  | DFND | 1 | 0 | 0 | 17630 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 861474 | 13012 | SH |  | DFND | 1 | 0 | 0 | 13012 |
| PRIMERICA INC | COM | 74164M108 |  | 490696 | 1783 | SH |  | DFND | 1 | 0 | 0 | 1783 |
| AMESITE INC | COM NEW | 031094204 |  | 27600 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 155514 | 561 | SH |  | DFND | 1 | 0 | 0 | 561 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2895444 | 30424 | SH |  | DFND | 1 | 0 | 0 | 30424 |
| FIDUS INVT CORP | COM | 316500107 |  | 281256 | 13092 | SH |  | DFND | 1 | 0 | 0 | 13092 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 9311 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 5683 | 3191 | SH |  | DFND | 1 | 0 | 0 | 3191 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 82624 | 1655 | SH |  | DFND | 1 | 0 | 0 | 1655 |
| HERC HLDGS INC | COM | 42704L104 |  | 389094 | 3386 | SH |  | DFND | 1 | 0 | 0 | 3386 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1307967 | 37318 | SH |  | DFND | 1 | 0 | 0 | 37318 |
| UBIQUITI INC | COM | 90353W103 |  | 385264 | 693 | SH |  | DFND | 1 | 0 | 0 | 693 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 18715 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 21559 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 1122617 | 193892 | SH |  | DFND | 1 | 0 | 0 | 193892 |
| QUANTUM CORP | COM | 747906600 |  | 284 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 18752 | 3970 | SH |  | DFND | 1 | 0 | 0 | 3970 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 29 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| GENERAL MLS INC | COM | 370334104 |  | 12794284 | 257128 | SH |  | DFND | 1 | 0 | 0 | 257128 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 16956794 | 285477 | SH |  | DFND | 1 | 0 | 0 | 285477 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 50514 | 2467 | SH |  | DFND | 1 | 0 | 0 | 2467 |
| HAFNIA LTD | SHS | Y2990R101 |  | 22996 | 3839 | SH |  | DFND | 1 | 0 | 0 | 3839 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 21363 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 4441 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| AZENTA INC | COM | 114340102 |  | 34011 | 1164 | SH |  | DFND | 1 | 0 | 0 | 1164 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 59325 | 16045 | SH |  | DFND | 1 | 0 | 0 | 16045 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 29769 | 4906 | SH |  | DFND | 1 | 0 | 0 | 4906 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 426 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 358576 | 5129 | SH |  | DFND | 1 | 0 | 0 | 5129 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1047959 | 34829 | SH |  | DFND | 1 | 0 | 0 | 34829 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4138032 | 64189 | SH |  | DFND | 1 | 0 | 0 | 64189 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1167035 | 12679 | SH |  | DFND | 1 | 0 | 0 | 12679 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2327632 | 10022 | SH |  | DFND | 1 | 0 | 0 | 10022 |
| CYTOKINETICS INC | CALL | 23282W905 |  | 275 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 109477 | 49084 | SH |  | DFND | 1 | 0 | 0 | 49084 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 85796 | 4842 | SH |  | DFND | 1 | 0 | 0 | 4842 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 39068 | 13351 | SH |  | DFND | 1 | 0 | 0 | 13351 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 559703 | 43631 | SH |  | DFND | 1 | 0 | 0 | 43631 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1109231 | 16066 | SH |  | DFND | 1 | 0 | 0 | 16066 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 85954 | 28433 | SH |  | DFND | 1 | 0 | 0 | 28433 |
| BARK INC | COM | 68622E104 |  | 2589 | 2975 | SH |  | DFND | 1 | 0 | 0 | 2975 |
| TELOS CORP MD | COM | 87969B101 |  | 535791 | 84804 | SH |  | DFND | 1 | 0 | 0 | 84804 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 251137 | 5989 | SH |  | DFND | 1 | 0 | 0 | 5989 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 60 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| D-WAVE QUANTUM INC | CALL | 26740W909 |  | 280 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 109930 | 5418 | SH |  | DFND | 1 | 0 | 0 | 5418 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 187176 | 13973 | SH |  | DFND | 1 | 0 | 0 | 13973 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 313626 | 6188 | SH |  | DFND | 1 | 0 | 0 | 6188 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 404915 | 5354 | SH |  | DFND | 1 | 0 | 0 | 5354 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 2128 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 359718 | 5072 | SH |  | DFND | 1 | 0 | 0 | 5072 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 356139 | 8744 | SH |  | DFND | 1 | 0 | 0 | 8744 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 117031608 | 2513014 | SH |  | DFND | 1 | 0 | 0 | 2513014 |
| MDU RES GROUP INC | COM | 552690109 |  | 430834 | 25641 | SH |  | DFND | 1 | 0 | 0 | 25641 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 535635 | 6587 | SH |  | DFND | 1 | 0 | 0 | 6587 |
| AUTONATION INC | COM | 05329W102 |  | 920458 | 4207 | SH |  | DFND | 1 | 0 | 0 | 4207 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 118883 | 1577 | SH |  | DFND | 1 | 0 | 0 | 1577 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 171 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| VISTRA CORP | COM | 92840M102 |  | 33625606 | 174091 | SH |  | DFND | 1 | 0 | 0 | 174091 |
| ADEIA INC | COM | 00676P107 |  | 43364 | 2596 | SH |  | DFND | 1 | 0 | 0 | 2596 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 313943 | 5602 | SH |  | DFND | 1 | 0 | 0 | 5602 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1455114 | 60473 | SH |  | DFND | 1 | 0 | 0 | 60473 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 90161 | 2645 | SH |  | DFND | 1 | 0 | 0 | 2645 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 8312 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 33078773 | 299351 | SH |  | DFND | 1 | 0 | 0 | 299351 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 940688 | 5983 | SH |  | DFND | 1 | 0 | 0 | 5983 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 10800 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 25473 | 649 | SH |  | DFND | 1 | 0 | 0 | 649 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 51 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 470 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| GITLAB INC | CALL | 37637K908 |  | 995 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| NEURONETICS INC | COM | 64131A105 |  | 2499 | 804 | SH |  | DFND | 1 | 0 | 0 | 804 |
| SOUTHERN CO | COM | 842587107 |  | 51639758 | 553639 | SH |  | DFND | 1 | 0 | 0 | 553639 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 11757 | 2802 | SH |  | DFND | 1 | 0 | 0 | 2802 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 18353 | 2398 | SH |  | DFND | 1 | 0 | 0 | 2398 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 99928 | 23245 | SH |  | DFND | 1 | 0 | 0 | 23245 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 34077 | 834 | SH |  | DFND | 1 | 0 | 0 | 834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 9532539 | 175307 | SH |  | DFND | 1 | 0 | 0 | 175307 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 77286 | 2055 | SH |  | DFND | 1 | 0 | 0 | 2055 |
| HALEON PLC | SPON ADS | 405552100 |  | 739146 | 77651 | SH |  | DFND | 1 | 0 | 0 | 77651 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 59355 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| AMAZON COM INC | PUT | 023135956 |  | 19440 | 16 | SH | Put | DFND | 1 | 0 | 0 | 16 |
| AXOGEN INC | COM | 05463X106 |  | 3777 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12207829 | 34849 | SH |  | DFND | 1 | 0 | 0 | 34849 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 428335 | 9958 | SH |  | DFND | 1 | 0 | 0 | 9958 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 508725 | 12985 | SH |  | DFND | 1 | 0 | 0 | 12985 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 376528 | 8116 | SH |  | DFND | 1 | 0 | 0 | 8116 |
| APTARGROUP INC | COM | 038336103 |  | 66070 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 523624 | 11285 | SH |  | DFND | 1 | 0 | 0 | 11285 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 6301240 | 162716 | SH |  | DFND | 1 | 0 | 0 | 162716 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 329628 | 2939 | SH |  | DFND | 1 | 0 | 0 | 2939 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 276137 | 4196 | SH |  | DFND | 1 | 0 | 0 | 4196 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2224168 | 27761 | SH |  | DFND | 1 | 0 | 0 | 27761 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 155026 | 18253 | SH |  | DFND | 1 | 0 | 0 | 18253 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 65463 | 8237 | SH |  | DFND | 1 | 0 | 0 | 8237 |
| AVISTA CORP | COM | 05379B107 |  | 405929 | 10857 | SH |  | DFND | 1 | 0 | 0 | 10857 |
| BIO GREEN MED SOLUTION  INC | COM JUNE 2025 | 23254L876 |  | 8 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| DOCGO INC | COM | 256086109 |  | 212 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1896061 | 13348 | SH |  | DFND | 1 | 0 | 0 | 13348 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 4381330 | 178890 | SH |  | DFND | 1 | 0 | 0 | 178890 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 104481 | 8240 | SH |  | DFND | 1 | 0 | 0 | 8240 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 175191 | 4099 | SH |  | DFND | 1 | 0 | 0 | 4099 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 16602 | 1046 | SH |  | DFND | 1 | 0 | 0 | 1046 |
| FLUSHING FINL CORP | COM | 343873105 |  | 16124 | 1171 | SH |  | DFND | 1 | 0 | 0 | 1171 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 3982844 | 108341 | SH |  | DFND | 1 | 0 | 0 | 108341 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 913 | 659 | SH |  | DFND | 1 | 0 | 0 | 659 |
| TRANSALTA CORP | COM | 89346D107 |  | 28886 | 2180 | SH |  | DFND | 1 | 0 | 0 | 2180 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 917358 | 54183 | SH |  | DFND | 1 | 0 | 0 | 54183 |
| ATI INC | COM | 01741R102 |  | 1366650 | 17576 | SH |  | DFND | 1 | 0 | 0 | 17576 |
| COHERENT CORP | COM | 19247G107 |  | 1182223 | 12497 | SH |  | DFND | 1 | 0 | 0 | 12497 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 4151782 | 135406 | SH |  | DFND | 1 | 0 | 0 | 135406 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 96056 | 6399 | SH |  | DFND | 1 | 0 | 0 | 6399 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 788845 | 75047 | SH |  | DFND | 1 | 0 | 0 | 75047 |
| CONDUENT INC | COM | 206787103 |  | 4844 | 1737 | SH |  | DFND | 1 | 0 | 0 | 1737 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2618461 | 92347 | SH |  | DFND | 1 | 0 | 0 | 92347 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 87939 | 2009 | SH |  | DFND | 1 | 0 | 0 | 2009 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6468800 | 145348 | SH |  | DFND | 1 | 0 | 0 | 145348 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 5442 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 192804813 | 206357 | SH |  | DFND | 1 | 0 | 0 | 206357 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 90585 | 10288 | SH |  | DFND | 1 | 0 | 0 | 10288 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 333108 | 14026 | SH |  | DFND | 1 | 0 | 0 | 14026 |
| EDISON INTL | COM | 281020107 |  | 7971594 | 142540 | SH |  | DFND | 1 | 0 | 0 | 142540 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 75729 | 2156 | SH |  | DFND | 1 | 0 | 0 | 2156 |
| LIVEPERSON INC | COM | 538146101 |  | 1746 | 2050 | SH |  | DFND | 1 | 0 | 0 | 2050 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 2198931 | 35664 | SH |  | DFND | 1 | 0 | 0 | 35664 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 4887199 | 67346 | SH |  | DFND | 1 | 0 | 0 | 67346 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13814348 | 40050 | SH |  | DFND | 1 | 0 | 0 | 40050 |
| WSFS FINL CORP | COM | 929328102 |  | 220275 | 3852 | SH |  | DFND | 1 | 0 | 0 | 3852 |
| ACM RESH INC | COM CL A | 00108J109 |  | 236244 | 7165 | SH |  | DFND | 1 | 0 | 0 | 7165 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 14275 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 924 | 1280 | SH |  | DFND | 1 | 0 | 0 | 1280 |
| L3HARRIS TECHNOLOGIES INC | CALL | 502431909 |  | 4780 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 |  | 2472372 | 92539 | SH |  | DFND | 1 | 0 | 0 | 92539 |
| GLAUKOS CORP | COM | 377322102 |  | 280139 | 3092 | SH |  | DFND | 1 | 0 | 0 | 3092 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 35573555 | 782739 | SH |  | DFND | 1 | 0 | 0 | 782739 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 375691 | 11124 | SH |  | DFND | 1 | 0 | 0 | 11124 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 80788 | 3433 | SH |  | DFND | 1 | 0 | 0 | 3433 |
| MERUS N V | COM | N5749R100 |  | 366699 | 5512 | SH |  | DFND | 1 | 0 | 0 | 5512 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 269079 | 15932 | SH |  | DFND | 1 | 0 | 0 | 15932 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 709213 | 16610 | SH |  | DFND | 1 | 0 | 0 | 16610 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 21868824 | 404087 | SH |  | DFND | 1 | 0 | 0 | 404087 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1737 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| ELECTROMED INC | COM | 285409108 |  | 87775 | 3550 | SH |  | DFND | 1 | 0 | 0 | 3550 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 18353 | 1734 | SH |  | DFND | 1 | 0 | 0 | 1734 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 115815833 | 1242218 | SH |  | DFND | 1 | 0 | 0 | 1242218 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 1358702 | 49888 | SH |  | DFND | 1 | 0 | 0 | 49888 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 825 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2107494 | 48329 | SH |  | DFND | 1 | 0 | 0 | 48329 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 62468 | 662 | SH |  | DFND | 1 | 0 | 0 | 662 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 345709 | 59142 | SH |  | DFND | 1 | 0 | 0 | 59142 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2130055 | 85817 | SH |  | DFND | 1 | 0 | 0 | 85817 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 22669 | 2325 | SH |  | DFND | 1 | 0 | 0 | 2325 |
| CARS COM INC | COM | 14575E105 |  | 21452 | 1644 | SH |  | DFND | 1 | 0 | 0 | 1644 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 60076 | 2731 | SH |  | DFND | 1 | 0 | 0 | 2731 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3716196 | 42149 | SH |  | DFND | 1 | 0 | 0 | 42149 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 98970 | 29702 | SH |  | DFND | 1 | 0 | 0 | 29702 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 214526 | 3661 | SH |  | DFND | 1 | 0 | 0 | 3661 |
| TOAST INC | CALL | 888787908 |  | 10290 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 21858082 | 547188 | SH |  | DFND | 1 | 0 | 0 | 547188 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 14207 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 6181 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 172427 | 9311 | SH |  | DFND | 1 | 0 | 0 | 9311 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 364549 | 23409 | SH |  | DFND | 1 | 0 | 0 | 23409 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 48093 | 6765 | SH |  | DFND | 1 | 0 | 0 | 6765 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 2396 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 500677 | 17298 | SH |  | DFND | 1 | 0 | 0 | 17298 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 296431 | 11955 | SH |  | DFND | 1 | 0 | 0 | 11955 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 93958 | 2352 | SH |  | DFND | 1 | 0 | 0 | 2352 |
| NEWMONT CORP | COM | 651639106 |  | 21791842 | 280173 | SH |  | DFND | 1 | 0 | 0 | 280173 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2608018 | 34668 | SH |  | DFND | 1 | 0 | 0 | 34668 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 72895904 | 1238347 | SH |  | DFND | 1 | 0 | 0 | 1238347 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 35459 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 15979915 | 236074 | SH |  | DFND | 1 | 0 | 0 | 236074 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 10129824 | 228734 | SH |  | DFND | 1 | 0 | 0 | 228734 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 77092 | 6550 | SH |  | DFND | 1 | 0 | 0 | 6550 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 51828 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 17974 | 21149 | SH |  | DFND | 1 | 0 | 0 | 21149 |
| CHEER HLDG INC | SHS CL A | G39973204 |  | 237 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 4008 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 90547603 | 446932 | SH |  | DFND | 1 | 0 | 0 | 446932 |
| ALLSTATE CORP | COM | 020002101 |  | 10613959 | 51306 | SH |  | DFND | 1 | 0 | 0 | 51306 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 76029 | 2037 | SH |  | DFND | 1 | 0 | 0 | 2037 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 4734537 | 27445 | SH |  | DFND | 1 | 0 | 0 | 27445 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 9 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 26386176 | 1614317 | SH |  | DFND | 1 | 0 | 0 | 1614317 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1414200 | 116654 | SH |  | DFND | 1 | 0 | 0 | 116654 |
| BGC GROUP INC | CL A | 088929104 |  | 167222 | 17060 | SH |  | DFND | 1 | 0 | 0 | 17060 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 459 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1491097 | 51713 | SH |  | DFND | 1 | 0 | 0 | 51713 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 1890475 | 97765 | SH |  | DFND | 1 | 0 | 0 | 97765 |
| MONROE CAP CORP | COM | 610335101 |  | 158189 | 22163 | SH |  | DFND | 1 | 0 | 0 | 22163 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1413954 | 32734 | SH |  | DFND | 1 | 0 | 0 | 32734 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3950074 | 48425 | SH |  | DFND | 1 | 0 | 0 | 48425 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 11231 | 1288 | SH |  | DFND | 1 | 0 | 0 | 1288 |
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 |  | 83 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 44678969 | 613229 | SH |  | DFND | 1 | 0 | 0 | 613229 |
| PROASSURANCE CORP | COM | 74267C106 |  | 35394 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| SHELL PLC | SPON ADS | 780259305 |  | 10454597 | 142894 | SH |  | DFND | 1 | 0 | 0 | 142894 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 41021 | 28515 | SH |  | DFND | 1 | 0 | 0 | 28515 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 43472583 | 2010373 | SH |  | DFND | 1 | 0 | 0 | 2010373 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 26637458 | 301173 | SH |  | DFND | 1 | 0 | 0 | 301173 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 108838 | 2692 | SH |  | DFND | 1 | 0 | 0 | 2692 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 2200220 | 50702 | SH |  | DFND | 1 | 0 | 0 | 50702 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 376949 | 121102 | SH |  | DFND | 1 | 0 | 0 | 121102 |
| VERICEL CORP | COM | 92346J108 |  | 95739 | 2944 | SH |  | DFND | 1 | 0 | 0 | 2944 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 421901 | 74235 | SH |  | DFND | 1 | 0 | 0 | 74235 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 3826 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| CONMED CORP | COM | 207410101 |  | 98101 | 1813 | SH |  | DFND | 1 | 0 | 0 | 1813 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 957739 | 40107 | SH |  | DFND | 1 | 0 | 0 | 40107 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 3975 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 4432 | 1307 | SH |  | DFND | 1 | 0 | 0 | 1307 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 17977101 | 141580 | SH |  | DFND | 1 | 0 | 0 | 141580 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4912 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 16116 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 318224 | 18062 | SH |  | DFND | 1 | 0 | 0 | 18062 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 9910 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 |  | 175980 | 6285 | SH |  | DFND | 1 | 0 | 0 | 6285 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 11543 | 1178 | SH |  | DFND | 1 | 0 | 0 | 1178 |
| FONAR CORP | COM NEW | 344437405 |  | 83142 | 5210 | SH |  | DFND | 1 | 0 | 0 | 5210 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 764 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 2960 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| MFA FINL INC | COM | 55272X607 |  | 550151 | 54891 | SH |  | DFND | 1 | 0 | 0 | 54891 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 2899826 | 144220 | SH |  | DFND | 1 | 0 | 0 | 144220 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 681 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 10695205 | 1190565 | SH |  | DFND | 1 | 0 | 0 | 1190565 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 7166 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 34505 | 1064 | SH |  | DFND | 1 | 0 | 0 | 1064 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 589328 | 23103 | SH |  | DFND | 1 | 0 | 0 | 23103 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 255 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 153538 | 36385 | SH |  | DFND | 1 | 0 | 0 | 36385 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 81033 | 8653 | SH |  | DFND | 1 | 0 | 0 | 8653 |
| COOPER COS INC | COM | 216648501 |  | 505547 | 7450 | SH |  | DFND | 1 | 0 | 0 | 7450 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 50758 | 1764 | SH |  | DFND | 1 | 0 | 0 | 1764 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 13618136 | 582184 | SH |  | DFND | 1 | 0 | 0 | 582184 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 3 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2191679 | 31972 | SH |  | DFND | 1 | 0 | 0 | 31972 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 823938 | 21295 | SH |  | DFND | 1 | 0 | 0 | 21295 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 7952 | 519 | SH |  | DFND | 1 | 0 | 0 | 519 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 24430867 | 1167746 | SH |  | DFND | 1 | 0 | 0 | 1167746 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13893746 | 79332 | SH |  | DFND | 1 | 0 | 0 | 79332 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 53568 | 43755 | SH |  | DFND | 1 | 0 | 0 | 43755 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 60702 | 4211 | SH |  | DFND | 1 | 0 | 0 | 4211 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1491666 | 15372 | SH |  | DFND | 1 | 0 | 0 | 15372 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 560127 | 16153 | SH |  | DFND | 1 | 0 | 0 | 16153 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 78800 | 3099 | SH |  | DFND | 1 | 0 | 0 | 3099 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 69680 | 2979 | SH |  | DFND | 1 | 0 | 0 | 2979 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F730 |  | 45250 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 75 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| NEWS CORP NEW | CL B | 65249B208 |  | 42085 | 1219 | SH |  | DFND | 1 | 0 | 0 | 1219 |
| BANCORP INC DEL | COM | 05969A105 |  | 732275 | 9581 | SH |  | DFND | 1 | 0 | 0 | 9581 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17558389 | 73637 | SH |  | DFND | 1 | 0 | 0 | 73637 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11546177 | 37687 | SH |  | DFND | 1 | 0 | 0 | 37687 |
| POPULAR INC | COM NEW | 733174700 |  | 188019 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 94047804 | 317752 | SH |  | DFND | 1 | 0 | 0 | 317752 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 390024923 | 828446 | SH |  | DFND | 1 | 0 | 0 | 828446 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F722 |  | 458845 | 10993 | SH |  | DFND | 1 | 0 | 0 | 10993 |
| MAGNITE INC | COM | 55955D100 |  | 1091544 | 42357 | SH |  | DFND | 1 | 0 | 0 | 42357 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 54211 | 997 | SH |  | DFND | 1 | 0 | 0 | 997 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 1915040 | 55488 | SH |  | DFND | 1 | 0 | 0 | 55488 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 297685 | 9231 | SH |  | DFND | 1 | 0 | 0 | 9231 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 93927 | 1642 | SH |  | DFND | 1 | 0 | 0 | 1642 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 26678 | 848 | SH |  | DFND | 1 | 0 | 0 | 848 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2186 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 29424 | 4264 | SH |  | DFND | 1 | 0 | 0 | 4264 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 218276 | 22851 | SH |  | DFND | 1 | 0 | 0 | 22851 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 610851 | 6368 | SH |  | DFND | 1 | 0 | 0 | 6368 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 891701 | 43649 | SH |  | DFND | 1 | 0 | 0 | 43649 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 344326 | 11112 | SH |  | DFND | 1 | 0 | 0 | 11112 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 714514 | 7001 | SH |  | DFND | 1 | 0 | 0 | 7001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 7038955 | 162725 | SH |  | DFND | 1 | 0 | 0 | 162725 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 886237 | 9596 | SH |  | DFND | 1 | 0 | 0 | 9596 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 134754 | 5458 | SH |  | DFND | 1 | 0 | 0 | 5458 |
| OKLO INC | CALL | 02156V909 |  | 5060 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 116960 | 23617 | SH |  | DFND | 1 | 0 | 0 | 23617 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2066370 | 212484 | SH |  | DFND | 1 | 0 | 0 | 212484 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 212 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8964777 | 127043 | SH |  | DFND | 1 | 0 | 0 | 127043 |
| MERIT MED SYS INC | COM | 589889104 |  | 50292 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| NEONODE INC | COM PAR | 64051M709 |  | 398 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| RELIANCE INC | COM | 759509102 |  | 2202653 | 7676 | SH |  | DFND | 1 | 0 | 0 | 7676 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5417076 | 376820 | SH |  | DFND | 1 | 0 | 0 | 376820 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 311207 | 11521 | SH |  | DFND | 1 | 0 | 0 | 11521 |
| CAMECO CORP | COM | 13321L108 |  | 8056334 | 100197 | SH |  | DFND | 1 | 0 | 0 | 100197 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 121 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 4414401 | 176537 | SH |  | DFND | 1 | 0 | 0 | 176537 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 2164843 | 60890 | SH |  | DFND | 1 | 0 | 0 | 60890 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 25390 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 130247 | 681 | SH |  | DFND | 1 | 0 | 0 | 681 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 751436 | 7420 | SH |  | DFND | 1 | 0 | 0 | 7420 |
| SPS COMM INC | COM | 78463M107 |  | 48001 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8733724 | 241797 | SH |  | DFND | 1 | 0 | 0 | 241797 |
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 09290C400 |  | 252267 | 9645 | SH |  | DFND | 1 | 0 | 0 | 9645 |
| ENACT HLDGS INC | COM | 29249E109 |  | 105154 | 2766 | SH |  | DFND | 1 | 0 | 0 | 2766 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 702334 | 42029 | SH |  | DFND | 1 | 0 | 0 | 42029 |
| LYFT INC | CALL | 55087P904 |  | 8700 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 132898 | 23519 | SH |  | DFND | 1 | 0 | 0 | 23519 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 30528 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1289685 | 14009 | SH |  | DFND | 1 | 0 | 0 | 14009 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 9356653 | 1156690 | SH |  | DFND | 1 | 0 | 0 | 1156690 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1384 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 18873 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 770070 | 6375 | SH |  | DFND | 1 | 0 | 0 | 6375 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 8866051 | 294369 | SH |  | DFND | 1 | 0 | 0 | 294369 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 304 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1047507 | 21239 | SH |  | DFND | 1 | 0 | 0 | 21239 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 1005 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 6700844 | 173757 | SH |  | DFND | 1 | 0 | 0 | 173757 |
| TSS INC DEL | COM | 87288V101 |  | 270488 | 16836 | SH |  | DFND | 1 | 0 | 0 | 16836 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 4658274 | 231530 | SH |  | DFND | 1 | 0 | 0 | 231530 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1009762 | 11043 | SH |  | DFND | 1 | 0 | 0 | 11043 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 2694086 | 36053 | SH |  | DFND | 1 | 0 | 0 | 36053 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 49889 | 11058 | SH |  | DFND | 1 | 0 | 0 | 11058 |
| CVR ENERGY INC | COM | 12662P108 |  | 459517 | 14576 | SH |  | DFND | 1 | 0 | 0 | 14576 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 503884 | 5229 | SH |  | DFND | 1 | 0 | 0 | 5229 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 4042589 | 94919 | SH |  | DFND | 1 | 0 | 0 | 94919 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 115695 | 9024 | SH |  | DFND | 1 | 0 | 0 | 9024 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 675269 | 3256 | SH |  | DFND | 1 | 0 | 0 | 3256 |
| KORN FERRY | COM NEW | 500643200 |  | 645798 | 9163 | SH |  | DFND | 1 | 0 | 0 | 9163 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3860513 | 21018 | SH |  | DFND | 1 | 0 | 0 | 21018 |
| SPROTT INC | COM NEW | 852066208 |  | 632465 | 9119 | SH |  | DFND | 1 | 0 | 0 | 9119 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 8600 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 942728 | 13550 | SH |  | DFND | 1 | 0 | 0 | 13550 |
| VALMONT INDS INC | COM | 920253101 |  | 285751 | 764 | SH |  | DFND | 1 | 0 | 0 | 764 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 541967 | 1973 | SH |  | DFND | 1 | 0 | 0 | 1973 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 166282 | 4887 | SH |  | DFND | 1 | 0 | 0 | 4887 |
| COSMOS HEALTH INC | COM | 221413305 |  | 2245 | 2842 | SH |  | DFND | 1 | 0 | 0 | 2842 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 28804 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 36916 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 67107 | 2855 | SH |  | DFND | 1 | 0 | 0 | 2855 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 13904 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1740 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 5337238 | 166793 | SH |  | DFND | 1 | 0 | 0 | 166793 |
| REDDIT INC | CL A | 75734B100 |  | 11192816 | 49320 | SH |  | DFND | 1 | 0 | 0 | 49320 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 54762 | 3567 | SH |  | DFND | 1 | 0 | 0 | 3567 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 4020 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 652643 | 37829 | SH |  | DFND | 1 | 0 | 0 | 37829 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 15590 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 7136 | 856 | SH |  | DFND | 1 | 0 | 0 | 856 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 364994 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2820917 | 35657 | SH |  | DFND | 1 | 0 | 0 | 35657 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 14379 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 9398013 | 201983 | SH |  | DFND | 1 | 0 | 0 | 201983 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 20209 | 1212 | SH |  | DFND | 1 | 0 | 0 | 1212 |
| FULGENT GENETICS INC | COM | 359664109 |  | 25188 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 5304 | 1271 | SH |  | DFND | 1 | 0 | 0 | 1271 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 1866418 | 53156 | SH |  | DFND | 1 | 0 | 0 | 53156 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 34955 | 36412 | SH |  | DFND | 1 | 0 | 0 | 36412 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1345727 | 91135 | SH |  | DFND | 1 | 0 | 0 | 91135 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 4765310 | 146345 | SH |  | DFND | 1 | 0 | 0 | 146345 |
| ONE GAS INC | COM | 68235P108 |  | 334173 | 4322 | SH |  | DFND | 1 | 0 | 0 | 4322 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 81633282 | 1648510 | SH |  | DFND | 1 | 0 | 0 | 1648510 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 13719 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 3 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 1026 | 937 | SH |  | DFND | 1 | 0 | 0 | 937 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 2569730 | 51750 | SH |  | DFND | 1 | 0 | 0 | 51750 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 301447 | 39907 | SH |  | DFND | 1 | 0 | 0 | 39907 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 61762475 | 1890214 | SH |  | DFND | 1 | 0 | 0 | 1890214 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6186211 | 47000 | SH |  | DFND | 1 | 0 | 0 | 47000 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 15274 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 31990 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 811006 | 14379 | SH |  | DFND | 1 | 0 | 0 | 14379 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 82283 | 1063 | SH |  | DFND | 1 | 0 | 0 | 1063 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 440 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 |  | 237 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 1148 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 38649015 | 286750 | SH |  | DFND | 1 | 0 | 0 | 286750 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3854595 | 80569 | SH |  | DFND | 1 | 0 | 0 | 80569 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 6129 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 17877891 | 125808 | SH |  | DFND | 1 | 0 | 0 | 125808 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 3610 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| ARTIVION INC | COM | 228903100 |  | 63824 | 1476 | SH |  | DFND | 1 | 0 | 0 | 1476 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 2074827 | 70269 | SH |  | DFND | 1 | 0 | 0 | 70269 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4072745 | 37901 | SH |  | DFND | 1 | 0 | 0 | 37901 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 892436 | 37459 | SH |  | DFND | 1 | 0 | 0 | 37459 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 192973 | 7833 | SH |  | DFND | 1 | 0 | 0 | 7833 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 150124 | 10099 | SH |  | DFND | 1 | 0 | 0 | 10099 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 10671277 | 483119 | SH |  | DFND | 1 | 0 | 0 | 483119 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 18720 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10496079 | 52389 | SH |  | DFND | 1 | 0 | 0 | 52389 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1873064 | 10788 | SH |  | DFND | 1 | 0 | 0 | 10788 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1928752 | 147166 | SH |  | DFND | 1 | 0 | 0 | 147166 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 116597 | 3554 | SH |  | DFND | 1 | 0 | 0 | 3554 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 961081 | 10723 | SH |  | DFND | 1 | 0 | 0 | 10723 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 23888828 | 933130 | SH |  | DFND | 1 | 0 | 0 | 933130 |
| TOAST INC | CL A | 888787108 |  | 6452640 | 154066 | SH |  | DFND | 1 | 0 | 0 | 154066 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 51421 | 416 | SH |  | DFND | 1 | 0 | 0 | 416 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 58538 | 3756 | SH |  | DFND | 1 | 0 | 0 | 3756 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 50379241 | 482269 | SH |  | DFND | 1 | 0 | 0 | 482269 |
| ALBANY INTL CORP | CL A | 012348108 |  | 40042 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2781370 | 79815 | SH |  | DFND | 1 | 0 | 0 | 79815 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 51702 | 3540 | SH |  | DFND | 1 | 0 | 0 | 3540 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 5532336 | 457252 | SH |  | DFND | 1 | 0 | 0 | 457252 |
| CRONOS GROUP INC | COM | 22717L101 |  | 62560 | 22856 | SH |  | DFND | 1 | 0 | 0 | 22856 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2920002 | 29037 | SH |  | DFND | 1 | 0 | 0 | 29037 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 934 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 12845584 | 56534 | SH |  | DFND | 1 | 0 | 0 | 56534 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 573336 | 16954 | SH |  | DFND | 1 | 0 | 0 | 16954 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 2557 | 999 | SH |  | DFND | 1 | 0 | 0 | 999 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2186928 | 18053 | SH |  | DFND | 1 | 0 | 0 | 18053 |
| HOOKIPA PHARMA INC | COM NEW | 43906K209 |  | 466 | 513 | SH |  | DFND | 1 | 0 | 0 | 513 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 221698 | 4637 | SH |  | DFND | 1 | 0 | 0 | 4637 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 74 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 78374 | 14900 | SH |  | DFND | 1 | 0 | 0 | 14900 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 213213 | 1301 | SH |  | DFND | 1 | 0 | 0 | 1301 |
| MARZETTI COMPANY | COM | 513847103 |  | 102113 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35990295 | 365125 | SH |  | DFND | 1 | 0 | 0 | 365125 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F771 |  | 36052 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 13578 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1439332 | 251846 | SH |  | DFND | 1 | 0 | 0 | 251846 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2454243 | 43150 | SH |  | DFND | 1 | 0 | 0 | 43150 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 53213814 | 864044 | SH |  | DFND | 1 | 0 | 0 | 864044 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 551810 | 10744 | SH |  | DFND | 1 | 0 | 0 | 10744 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 514 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7957615 | 5834 | SH |  | DFND | 1 | 0 | 0 | 5834 |
| AGCO CORP | COM | 001084102 |  | 399726 | 3695 | SH |  | DFND | 1 | 0 | 0 | 3695 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 3277488 | 81396 | SH |  | DFND | 1 | 0 | 0 | 81396 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 384 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 2250724 | 44179 | SH |  | DFND | 1 | 0 | 0 | 44179 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 4283 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| JABIL INC | COM | 466313103 |  | 6048255 | 29030 | SH |  | DFND | 1 | 0 | 0 | 29030 |
| ASANA INC | CL A | 04342Y104 |  | 197703 | 14169 | SH |  | DFND | 1 | 0 | 0 | 14169 |
| BEL FUSE INC | CL A | 077347201 |  | 299962 | 2622 | SH |  | DFND | 1 | 0 | 0 | 2622 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 17323861 | 572876 | SH |  | DFND | 1 | 0 | 0 | 572876 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1263984 | 9129 | SH |  | DFND | 1 | 0 | 0 | 9129 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 4555128 | 49040 | SH |  | DFND | 1 | 0 | 0 | 49040 |
| VONTIER CORPORATION | COM | 928881101 |  | 278008 | 6607 | SH |  | DFND | 1 | 0 | 0 | 6607 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 111626 | 5205 | SH |  | DFND | 1 | 0 | 0 | 5205 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 50685 | 13304 | SH |  | DFND | 1 | 0 | 0 | 13304 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 12045 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 275 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 93716 | 1741 | SH |  | DFND | 1 | 0 | 0 | 1741 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 |  | 16330 | 23000 | SH |  | DFND | 1 | 0 | 0 | 23000 |
| SIMPSON MFG INC | COM | 829073105 |  | 1309916 | 6865 | SH |  | DFND | 1 | 0 | 0 | 6865 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 9692384 | 822356 | SH |  | DFND | 1 | 0 | 0 | 822356 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 598 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 265270 | 15733 | SH |  | DFND | 1 | 0 | 0 | 15733 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 870 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 6213164 | 133207 | SH |  | DFND | 1 | 0 | 0 | 133207 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1878333 | 71877 | SH |  | DFND | 1 | 0 | 0 | 71877 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 848000 | 34325 | SH |  | DFND | 1 | 0 | 0 | 34325 |
| BOOT BARN HLDGS INC | CALL | 099406900 |  | 5840 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 900 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2581882 | 115213 | SH |  | DFND | 1 | 0 | 0 | 115213 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 660 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| GENERAC HLDGS INC | CALL | 368736904 |  | 6970 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 10586485 | 124944 | SH |  | DFND | 1 | 0 | 0 | 124944 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 22541282 | 94353 | SH |  | DFND | 1 | 0 | 0 | 94353 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 891934 | 31608 | SH |  | DFND | 1 | 0 | 0 | 31608 |
| CELESTICA INC | CALL | 15101Q907 |  | 11950 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 201315 | 3948 | SH |  | DFND | 1 | 0 | 0 | 3948 |
| MACROGENICS INC | COM | 556099109 |  | 11299 | 6460 | SH |  | DFND | 1 | 0 | 0 | 6460 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 24218 | 3102 | SH |  | DFND | 1 | 0 | 0 | 3102 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 38404 | 2772 | SH |  | DFND | 1 | 0 | 0 | 2772 |
| BW LPG LTD | COM | Y10230103 |  | 120280 | 8185 | SH |  | DFND | 1 | 0 | 0 | 8185 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 46387 | 1464 | SH |  | DFND | 1 | 0 | 0 | 1464 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 16500 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 254850 | 7927 | SH |  | DFND | 1 | 0 | 0 | 7927 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 522 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 29178 | 2658 | SH |  | DFND | 1 | 0 | 0 | 2658 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 619557 | 50042 | SH |  | DFND | 1 | 0 | 0 | 50042 |
| OXFORD INDS INC | COM | 691497309 |  | 15986 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 169890 | 2916 | SH |  | DFND | 1 | 0 | 0 | 2916 |
| QUALCOMM INC | COM | 747525103 |  | 53775828 | 331233 | SH |  | DFND | 1 | 0 | 0 | 331233 |
| ALPHABET INC | CALL | 02079K905 |  | 5803 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4791235 | 66808 | SH |  | DFND | 1 | 0 | 0 | 66808 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 667644 | 15595 | SH |  | DFND | 1 | 0 | 0 | 15595 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 279154 | 5278 | SH |  | DFND | 1 | 0 | 0 | 5278 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 1308 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| XPO INC | CALL | 983793900 |  | 4300 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| MORNINGSTAR INC | COM | 617700109 |  | 116388 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 248020 | 8039 | SH |  | DFND | 1 | 0 | 0 | 8039 |
| YETI HLDGS INC | COM | 98585X104 |  | 822154 | 23513 | SH |  | DFND | 1 | 0 | 0 | 23513 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 3884136 | 128142 | SH |  | DFND | 1 | 0 | 0 | 128142 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 27424136 | 629731 | SH |  | DFND | 1 | 0 | 0 | 629731 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 246979 | 6929 | SH |  | DFND | 1 | 0 | 0 | 6929 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 308646 | 15002 | SH |  | DFND | 1 | 0 | 0 | 15002 |
| STARDUST PWR INC | COM | 854936200 |  | 8593 | 2790 | SH |  | DFND | 1 | 0 | 0 | 2790 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 17495324 | 341863 | SH |  | DFND | 1 | 0 | 0 | 341863 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 64186561 | 2228949 | SH |  | DFND | 1 | 0 | 0 | 2228949 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 131554 | 2002 | SH |  | DFND | 1 | 0 | 0 | 2002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 8558399 | 204372 | SH |  | DFND | 1 | 0 | 0 | 204372 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 297704 | 35142 | SH |  | DFND | 1 | 0 | 0 | 35142 |
| KRANESHARES TRUST | CALL | 500767906 |  | 3525 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 334768 | 34329 | SH |  | DFND | 1 | 0 | 0 | 34329 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 12003893 | 235417 | SH |  | DFND | 1 | 0 | 0 | 235417 |
| STEALTHGAS INC | SHS | Y81669106 |  | 75918 | 9950 | SH |  | DFND | 1 | 0 | 0 | 9950 |
| FORD MTR CO | COM | 345370860 |  | 20067173 | 1689905 | SH |  | DFND | 1 | 0 | 0 | 1689905 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 27659 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 55466199 | 235636 | SH |  | DFND | 1 | 0 | 0 | 235636 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 286753 | 12954 | SH |  | DFND | 1 | 0 | 0 | 12954 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 834715 | 18772 | SH |  | DFND | 1 | 0 | 0 | 18772 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 13379 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 294704 | 8268 | SH |  | DFND | 1 | 0 | 0 | 8268 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1171870 | 42778 | SH |  | DFND | 1 | 0 | 0 | 42778 |
| QUALYS INC | COM | 74758T303 |  | 2090103 | 15502 | SH |  | DFND | 1 | 0 | 0 | 15502 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 328018753 | 10646607 | SH |  | DFND | 1 | 0 | 0 | 10646607 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 12829 | 5152 | SH |  | DFND | 1 | 0 | 0 | 5152 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 161495482 | 773008 | SH |  | DFND | 1 | 0 | 0 | 773008 |
| WISDOMTREE INC | COM | 97717P104 |  | 72041 | 5269 | SH |  | DFND | 1 | 0 | 0 | 5269 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 397512 | 6644 | SH |  | DFND | 1 | 0 | 0 | 6644 |
| KINGSTONE COS INC | COM | 496719105 |  | 369318 | 27287 | SH |  | DFND | 1 | 0 | 0 | 27287 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 36179 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 4057399 | 123164 | SH |  | DFND | 1 | 0 | 0 | 123164 |
| ISHARES TR | IBONDS OCT 2025 | 46438G406 |  | 105978 | 4158 | SH |  | DFND | 1 | 0 | 0 | 4158 |
| MEDALLION FINL CORP | COM | 583928106 |  | 84480 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 59 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| TIDAL TRUST II | GRIZZLE GROWTH E | 88636J857 |  | 8511 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 10623 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| NETGEAR INC | COM | 64111Q104 |  | 16205 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 11288 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 1 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 5023813 | 28280 | SH |  | DFND | 1 | 0 | 0 | 28280 |
| ARGAN INC | COM | 04010E109 |  | 4542248 | 19483 | SH |  | DFND | 1 | 0 | 0 | 19483 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 345848 | 13207 | SH |  | DFND | 1 | 0 | 0 | 13207 |
| TRUBRIDGE INC | COM | 205306103 |  | 39738 | 1991 | SH |  | DFND | 1 | 0 | 0 | 1991 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 1646 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| MOMENTUS INC | CL A NEW | 60879E309 |  | 839 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| VIRCO MFG CO | COM | 927651109 |  | 48037 | 5600 | SH |  | DFND | 1 | 0 | 0 | 5600 |
| VISTRA CORP | CALL | 92840M902 |  | 5495 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 14638842 | 215320 | SH |  | DFND | 1 | 0 | 0 | 215320 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 26131699 | 464606 | SH |  | DFND | 1 | 0 | 0 | 464606 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 277663 | 4504 | SH |  | DFND | 1 | 0 | 0 | 4504 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 13437 | 698 | SH |  | DFND | 1 | 0 | 0 | 698 |
| STRATEGY INC | CALL | 594972908 |  | 13075 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4787522 | 401477 | SH |  | DFND | 1 | 0 | 0 | 401477 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 5382 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 71282 | 1913 | SH |  | DFND | 1 | 0 | 0 | 1913 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 2040486 | 33536 | SH |  | DFND | 1 | 0 | 0 | 33536 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 432168 | 8324 | SH |  | DFND | 1 | 0 | 0 | 8324 |
| CBIZ INC | COM | 124805102 |  | 180654 | 2916 | SH |  | DFND | 1 | 0 | 0 | 2916 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 15399 | 727 | SH |  | DFND | 1 | 0 | 0 | 727 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 338363 | 18592 | SH |  | DFND | 1 | 0 | 0 | 18592 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1047388 | 21015 | SH |  | DFND | 1 | 0 | 0 | 21015 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 318 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 42170356 | 833229 | SH |  | DFND | 1 | 0 | 0 | 833229 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 3310322 | 72276 | SH |  | DFND | 1 | 0 | 0 | 72276 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1112058 | 22411 | SH |  | DFND | 1 | 0 | 0 | 22411 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 36528 | 2502 | SH |  | DFND | 1 | 0 | 0 | 2502 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 83345 | 1396 | SH |  | DFND | 1 | 0 | 0 | 1396 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 932336 | 31420 | SH |  | DFND | 1 | 0 | 0 | 31420 |
| DAKTRONICS INC | COM | 234264109 |  | 415560 | 20822 | SH |  | DFND | 1 | 0 | 0 | 20822 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 331213 | 15952 | SH |  | DFND | 1 | 0 | 0 | 15952 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 36369397 | 543789 | SH |  | DFND | 1 | 0 | 0 | 543789 |
| OPEN TEXT CORP | COM | 683715106 |  | 56249 | 1587 | SH |  | DFND | 1 | 0 | 0 | 1587 |
| STONEX GROUP INC | COM | 861896108 |  | 3829086 | 37586 | SH |  | DFND | 1 | 0 | 0 | 37586 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 11299882 | 232767 | SH |  | DFND | 1 | 0 | 0 | 232767 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 21002 | 3998 | SH |  | DFND | 1 | 0 | 0 | 3998 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 |  | 23 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 |  | 123716 | 39400 | SH |  | DFND | 1 | 0 | 0 | 39400 |
| TFI INTL INC | COM | 87241L109 |  | 920875 | 9776 | SH |  | DFND | 1 | 0 | 0 | 9776 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1935392 | 99148 | SH |  | DFND | 1 | 0 | 0 | 99148 |
| CRANE NXT CO | COM | 224441105 |  | 92585 | 1529 | SH |  | DFND | 1 | 0 | 0 | 1529 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 1719983 | 52228 | SH |  | DFND | 1 | 0 | 0 | 52228 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 2340351 | 47440 | SH |  | DFND | 1 | 0 | 0 | 47440 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 539905 | 10584 | SH |  | DFND | 1 | 0 | 0 | 10584 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17152377 | 135226 | SH |  | DFND | 1 | 0 | 0 | 135226 |
| PROTO LABS INC | COM | 743713109 |  | 60509 | 1215 | SH |  | DFND | 1 | 0 | 0 | 1215 |
| TIPTREE INC | COM | 88822Q103 |  | 21710 | 993 | SH |  | DFND | 1 | 0 | 0 | 993 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4083199 | 14651 | SH |  | DFND | 1 | 0 | 0 | 14651 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2185323 | 28865 | SH |  | DFND | 1 | 0 | 0 | 28865 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1559621 | 34333 | SH |  | DFND | 1 | 0 | 0 | 34333 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 10 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 477227 | 49922 | SH |  | DFND | 1 | 0 | 0 | 49922 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2348 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 1585440 | 42166 | SH |  | DFND | 1 | 0 | 0 | 42166 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 315 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| IBIO INC | COM NEW | 451033708 |  | 323 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 395944 | 17126 | SH |  | DFND | 1 | 0 | 0 | 17126 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 210168 | 12040 | SH |  | DFND | 1 | 0 | 0 | 12040 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 638330 | 53150 | SH |  | DFND | 1 | 0 | 0 | 53150 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 534759 | 5105 | SH |  | DFND | 1 | 0 | 0 | 5105 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 6079451 | 153308 | SH |  | DFND | 1 | 0 | 0 | 153308 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 956 | 1259 | SH |  | DFND | 1 | 0 | 0 | 1259 |
| HILLENBRAND INC | COM | 431571108 |  | 52286 | 1996 | SH |  | DFND | 1 | 0 | 0 | 1996 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 11035848 | 125346 | SH |  | DFND | 1 | 0 | 0 | 125346 |
| MASCO CORP | COM | 574599106 |  | 4425254 | 60958 | SH |  | DFND | 1 | 0 | 0 | 60958 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 446164 | 63272 | SH |  | DFND | 1 | 0 | 0 | 63272 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 1082054 | 35445 | SH |  | DFND | 1 | 0 | 0 | 35445 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 5882800 | 176913 | SH |  | DFND | 1 | 0 | 0 | 176913 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 11612104 | 373234 | SH |  | DFND | 1 | 0 | 0 | 373234 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 63468 | 6752 | SH |  | DFND | 1 | 0 | 0 | 6752 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 9507382 | 87138 | SH |  | DFND | 1 | 0 | 0 | 87138 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 769110 | 16038 | SH |  | DFND | 1 | 0 | 0 | 16038 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 46446 | 2953 | SH |  | DFND | 1 | 0 | 0 | 2953 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 23354 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 218264 | 4164 | SH |  | DFND | 1 | 0 | 0 | 4164 |
| FTI CONSULTING INC | COM | 302941109 |  | 63976 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 4137 | 1217 | SH |  | DFND | 1 | 0 | 0 | 1217 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 924817 | 26329 | SH |  | DFND | 1 | 0 | 0 | 26329 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 67602300 | 748023 | SH |  | DFND | 1 | 0 | 0 | 748023 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 1298 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 4232 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| KORRO BIO INC | COM | 500946108 |  | 11984 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 26235 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 299603 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 30647 | 9059 | SH |  | DFND | 1 | 0 | 0 | 9059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 5818569 | 238299 | SH |  | DFND | 1 | 0 | 0 | 238299 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 18906734 | 167395 | SH |  | DFND | 1 | 0 | 0 | 167395 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3195701 | 77339 | SH |  | DFND | 1 | 0 | 0 | 77339 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4550595 | 263083 | SH |  | DFND | 1 | 0 | 0 | 263083 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 |  | 32195 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2288142 | 84911 | SH |  | DFND | 1 | 0 | 0 | 84911 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 68375548 | 2966283 | SH |  | DFND | 1 | 0 | 0 | 2966283 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 20694777 | 281715 | SH |  | DFND | 1 | 0 | 0 | 281715 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 40669 | 3580 | SH |  | DFND | 1 | 0 | 0 | 3580 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 21900231 | 557386 | SH |  | DFND | 1 | 0 | 0 | 557386 |
| HENRY SCHEIN INC | COM | 806407102 |  | 189804 | 2757 | SH |  | DFND | 1 | 0 | 0 | 2757 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 2107 | 934 | SH |  | DFND | 1 | 0 | 0 | 934 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2619136 | 38104 | SH |  | DFND | 1 | 0 | 0 | 38104 |
| SOS LIMITED | SPON ADS | 83587W304 |  | 6 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 16271 | 754 | SH |  | DFND | 1 | 0 | 0 | 754 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 20 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 799315 | 16159 | SH |  | DFND | 1 | 0 | 0 | 16159 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5358392 | 39272 | SH |  | DFND | 1 | 0 | 0 | 39272 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 |  | 1434485 | 49535 | SH |  | DFND | 1 | 0 | 0 | 49535 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 433994 | 10112 | SH |  | DFND | 1 | 0 | 0 | 10112 |
| FIVE9 INC | COM | 338307101 |  | 728929 | 29911 | SH |  | DFND | 1 | 0 | 0 | 29911 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 345393 | 10529 | SH |  | DFND | 1 | 0 | 0 | 10529 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 337850 | 11951 | SH |  | DFND | 1 | 0 | 0 | 11951 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 12818575 | 447806 | SH |  | DFND | 1 | 0 | 0 | 447806 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 171724 | 2342 | SH |  | DFND | 1 | 0 | 0 | 2342 |
| BANK FIRST CORP | COM | 06211J100 |  | 1858918 | 14307 | SH |  | DFND | 1 | 0 | 0 | 14307 |
| COUCHBASE INC | COM | 22207T101 |  | 61657 | 2528 | SH |  | DFND | 1 | 0 | 0 | 2528 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 2124634 | 130904 | SH |  | DFND | 1 | 0 | 0 | 130904 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 4456915 | 50743 | SH |  | DFND | 1 | 0 | 0 | 50743 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 84323 | 14092 | SH |  | DFND | 1 | 0 | 0 | 14092 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 336 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 326145 | 12205 | SH |  | DFND | 1 | 0 | 0 | 12205 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 576158 | 10421 | SH |  | DFND | 1 | 0 | 0 | 10421 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 25726927 | 389559 | SH |  | DFND | 1 | 0 | 0 | 389559 |
| BILL HOLDINGS INC | COM | 090043100 |  | 80359 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 |  | 72390 | 1438 | SH |  | DFND | 1 | 0 | 0 | 1438 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 52094 | 1936 | SH |  | DFND | 1 | 0 | 0 | 1936 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 2269984 | 154632 | SH |  | DFND | 1 | 0 | 0 | 154632 |
| NU HLDGS LTD | CALL | G6683N903 |  | 5640 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1457355 | 32547 | SH |  | DFND | 1 | 0 | 0 | 32547 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 8940776 | 143381 | SH |  | DFND | 1 | 0 | 0 | 143381 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 49 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 1741 | 1905 | SH |  | DFND | 1 | 0 | 0 | 1905 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 12827931 | 244907 | SH |  | DFND | 1 | 0 | 0 | 244907 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2833807 | 74300 | SH |  | DFND | 1 | 0 | 0 | 74300 |
| MAXLINEAR INC | COM | 57776J100 |  | 20052 | 1247 | SH |  | DFND | 1 | 0 | 0 | 1247 |
| TEADS HLDG CO | COM | 69002R103 |  | 831 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 105215 | 12969 | SH |  | DFND | 1 | 0 | 0 | 12969 |
| WINGSTOP INC | COM | 974155103 |  | 735174 | 2420 | SH |  | DFND | 1 | 0 | 0 | 2420 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 968615 | 34826 | SH |  | DFND | 1 | 0 | 0 | 34826 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1377601 | 27706 | SH |  | DFND | 1 | 0 | 0 | 27706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 43374974 | 1590704 | SH |  | DFND | 1 | 0 | 0 | 1590704 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 23636046 | 873509 | SH |  | DFND | 1 | 0 | 0 | 873509 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 628559 | 10649 | SH |  | DFND | 1 | 0 | 0 | 10649 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2569553 | 6491 | SH |  | DFND | 1 | 0 | 0 | 6491 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 2680086 | 80998 | SH |  | DFND | 1 | 0 | 0 | 80998 |
| ARAMARK | COM | 03852U106 |  | 56798 | 1464 | SH |  | DFND | 1 | 0 | 0 | 1464 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 4650 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 0 | 20124 | SH |  | DFND | 1 | 0 | 0 | 20124 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 36619346 | 1156851 | SH |  | DFND | 1 | 0 | 0 | 1156851 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 66351 | 4712 | SH |  | DFND | 1 | 0 | 0 | 4712 |
| LENNAR CORP | CL B | 526057302 |  | 114364 | 944 | SH |  | DFND | 1 | 0 | 0 | 944 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 25891 | 927 | SH |  | DFND | 1 | 0 | 0 | 927 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 7791012 | 342519 | SH |  | DFND | 1 | 0 | 0 | 342519 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 332933 | 9264 | SH |  | DFND | 1 | 0 | 0 | 9264 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 6409 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 20083 | 6542 | SH |  | DFND | 1 | 0 | 0 | 6542 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 8036 | 9800 | SH |  | DFND | 1 | 0 | 0 | 9800 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 784532 | 13454 | SH |  | DFND | 1 | 0 | 0 | 13454 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 8266 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| EOG RES INC | COM | 26875P101 |  | 15521634 | 131362 | SH |  | DFND | 1 | 0 | 0 | 131362 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 1819207 | 101392 | SH |  | DFND | 1 | 0 | 0 | 101392 |
| HOME DEPOT INC | CALL | 437076902 |  | 2728 | 22 | SH | Call | DFND | 1 | 0 | 0 | 22 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 133786 | 3306 | SH |  | DFND | 1 | 0 | 0 | 3306 |
| INSULET CORP | COM | 45784P101 |  | 3197894 | 9650 | SH |  | DFND | 1 | 0 | 0 | 9650 |
| BOYD GAMING CORP | CALL | 103304901 |  | 3430 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BROADCOM INC | CALL | 11135F901 |  | 233770 | 14 | SH | Call | DFND | 1 | 0 | 0 | 14 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9948510 | 160590 | SH |  | DFND | 1 | 0 | 0 | 160590 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6507521 | 41847 | SH |  | DFND | 1 | 0 | 0 | 41847 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 348059 | 5919 | SH |  | DFND | 1 | 0 | 0 | 5919 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 14537439 | 355668 | SH |  | DFND | 1 | 0 | 0 | 355668 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 13749 | 3233 | SH |  | DFND | 1 | 0 | 0 | 3233 |
| BANK MARIN BANCORP | COM | 063425102 |  | 194 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 42316480 | 382021 | SH |  | DFND | 1 | 0 | 0 | 382021 |
| ATRICURE INC | COM | 04963C209 |  | 84603 | 2419 | SH |  | DFND | 1 | 0 | 0 | 2419 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 748063 | 21847 | SH |  | DFND | 1 | 0 | 0 | 21847 |
| EPAM SYS INC | COM | 29414B104 |  | 239224 | 1436 | SH |  | DFND | 1 | 0 | 0 | 1436 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 7079680 | 108096 | SH |  | DFND | 1 | 0 | 0 | 108096 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1078172 | 58136 | SH |  | DFND | 1 | 0 | 0 | 58136 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11629975 | 158200 | SH |  | DFND | 1 | 0 | 0 | 158200 |
| LENSAR INC | COM | 52634L108 |  | 736 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 191937 | 5481 | SH |  | DFND | 1 | 0 | 0 | 5481 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 877983 | 69847 | SH |  | DFND | 1 | 0 | 0 | 69847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 9174264 | 188257 | SH |  | DFND | 1 | 0 | 0 | 188257 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1454835 | 64134 | SH |  | DFND | 1 | 0 | 0 | 64134 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 646188 | 19082 | SH |  | DFND | 1 | 0 | 0 | 19082 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 2079656 | 34052 | SH |  | DFND | 1 | 0 | 0 | 34052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 4123892 | 89374 | SH |  | DFND | 1 | 0 | 0 | 89374 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 4866438 | 129730 | SH |  | DFND | 1 | 0 | 0 | 129730 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 35277951 | 429196 | SH |  | DFND | 1 | 0 | 0 | 429196 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 6736788 | 71259 | SH |  | DFND | 1 | 0 | 0 | 71259 |
| SAFEHOLD INC | COM | 78646V107 |  | 47718 | 2951 | SH |  | DFND | 1 | 0 | 0 | 2951 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 263675 | 3508 | SH |  | DFND | 1 | 0 | 0 | 3508 |
| NISOURCE INC | COM | 65473P105 |  | 5130633 | 119702 | SH |  | DFND | 1 | 0 | 0 | 119702 |
| TARGET CORP | COM | 87612E106 |  | 19776197 | 210552 | SH |  | DFND | 1 | 0 | 0 | 210552 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3545833 | 25533 | SH |  | DFND | 1 | 0 | 0 | 25533 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 14569 | 1986 | SH |  | DFND | 1 | 0 | 0 | 1986 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 1364964 | 40345 | SH |  | DFND | 1 | 0 | 0 | 40345 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 284881 | 20040 | SH |  | DFND | 1 | 0 | 0 | 20040 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQT | 78249U100 |  | 1716 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| SPDR SERIES TRUST | SPDR PORTFOLIO S | 78468R465 |  | 4006 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 47329519 | 491566 | SH |  | DFND | 1 | 0 | 0 | 491566 |
| NETAPP INC | COM | 64110D104 |  | 6498224 | 55418 | SH |  | DFND | 1 | 0 | 0 | 55418 |
| NEWS CORP NEW | CL A | 65249B109 |  | 308064 | 10117 | SH |  | DFND | 1 | 0 | 0 | 10117 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7293490 | 31459 | SH |  | DFND | 1 | 0 | 0 | 31459 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 72939 | 1357 | SH |  | DFND | 1 | 0 | 0 | 1357 |
| TRIPADVISOR INC | COM | 896945201 |  | 64205 | 3692 | SH |  | DFND | 1 | 0 | 0 | 3692 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 2049 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 211507 | 3064 | SH |  | DFND | 1 | 0 | 0 | 3064 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1718 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1648309 | 36351 | SH |  | DFND | 1 | 0 | 0 | 36351 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1108575 | 18781 | SH |  | DFND | 1 | 0 | 0 | 18781 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 6604 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 163481 | 2882 | SH |  | DFND | 1 | 0 | 0 | 2882 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 970291 | 33945 | SH |  | DFND | 1 | 0 | 0 | 33945 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 15 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 3097242 | 31390 | SH |  | DFND | 1 | 0 | 0 | 31390 |
| TERADATA CORP DEL | COM | 88076W103 |  | 95366 | 4497 | SH |  | DFND | 1 | 0 | 0 | 4497 |
| TRINITY INDS INC | COM | 896522109 |  | 263960 | 9302 | SH |  | DFND | 1 | 0 | 0 | 9302 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1858312 | 203733 | SH |  | DFND | 1 | 0 | 0 | 203733 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 5763835 | 478006 | SH |  | DFND | 1 | 0 | 0 | 478006 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 90914 | 12420 | SH |  | DFND | 1 | 0 | 0 | 12420 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 26030 | 896 | SH |  | DFND | 1 | 0 | 0 | 896 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 82732 | 1576 | SH |  | DFND | 1 | 0 | 0 | 1576 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 17775 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1343886 | 32955 | SH |  | DFND | 1 | 0 | 0 | 32955 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 8168065 | 155896 | SH |  | DFND | 1 | 0 | 0 | 155896 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 3064883 | 114440 | SH |  | DFND | 1 | 0 | 0 | 114440 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1520576 | 29326 | SH |  | DFND | 1 | 0 | 0 | 29326 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 592874 | 23216 | SH |  | DFND | 1 | 0 | 0 | 23216 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1321228 | 127507 | SH |  | DFND | 1 | 0 | 0 | 127507 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1274550 | 26876 | SH |  | DFND | 1 | 0 | 0 | 26876 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 185990 | 25935 | SH |  | DFND | 1 | 0 | 0 | 25935 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 812737 | 59638 | SH |  | DFND | 1 | 0 | 0 | 59638 |
| FASTENAL CO | COM | 311900104 |  | 9754523 | 197472 | SH |  | DFND | 1 | 0 | 0 | 197472 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 900950 | 17906 | SH |  | DFND | 1 | 0 | 0 | 17906 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2137 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2261877 | 34057 | SH |  | DFND | 1 | 0 | 0 | 34057 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12110642 | 60496 | SH |  | DFND | 1 | 0 | 0 | 60496 |
| ARGAN INC | CALL | 04010E909 |  | 5193 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 489963 | 9829 | SH |  | DFND | 1 | 0 | 0 | 9829 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 54600 | 3 | SH | Put | DFND | 1 | 0 | 0 | 3 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 724095 | 27237 | SH |  | DFND | 1 | 0 | 0 | 27237 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 83300 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 8352895 | 208437 | SH |  | DFND | 1 | 0 | 0 | 208437 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 356852 | 7466 | SH |  | DFND | 1 | 0 | 0 | 7466 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 41670611 | 632308 | SH |  | DFND | 1 | 0 | 0 | 632308 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 2515672 | 24170 | SH |  | DFND | 1 | 0 | 0 | 24170 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1522184 | 28193 | SH |  | DFND | 1 | 0 | 0 | 28193 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 54713 | 1239 | SH |  | DFND | 1 | 0 | 0 | 1239 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 3050 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1621 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 756245 | 6392 | SH |  | DFND | 1 | 0 | 0 | 6392 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 122795 | 1884 | SH |  | DFND | 1 | 0 | 0 | 1884 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 3068 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| AIRBNB INC | COM CL A | 009066101 |  | 12883199 | 100968 | SH |  | DFND | 1 | 0 | 0 | 100968 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 990 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 5239572 | 160029 | SH |  | DFND | 1 | 0 | 0 | 160029 |
| CORECARD CORPORATION | COM | 45816D100 |  | 32080 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 1876 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| LOVESAC COMPANY | COM | 54738L109 |  | 12540 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 86834 | 2378 | SH |  | DFND | 1 | 0 | 0 | 2378 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 214738 | 8241 | SH |  | DFND | 1 | 0 | 0 | 8241 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 48621 | 1411 | SH |  | DFND | 1 | 0 | 0 | 1411 |
| PHENIXFIN CORP | COM | 71742W103 |  | 33834 | 697 | SH |  | DFND | 1 | 0 | 0 | 697 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 934794 | 19113 | SH |  | DFND | 1 | 0 | 0 | 19113 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 5682 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 169830 | 4902 | SH |  | DFND | 1 | 0 | 0 | 4902 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2168659 | 183257 | SH |  | DFND | 1 | 0 | 0 | 183257 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 94677 | 4560 | SH |  | DFND | 1 | 0 | 0 | 4560 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 6542 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 389380 | 13764 | SH |  | DFND | 1 | 0 | 0 | 13764 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2912588 | 74469 | SH |  | DFND | 1 | 0 | 0 | 74469 |
| KAMADA LTD | SHS | M6240T109 |  | 6960 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 103496170 | 2726076 | SH |  | DFND | 1 | 0 | 0 | 2726076 |
| TAPESTRY INC | COM | 876030107 |  | 2646269 | 25284 | SH |  | DFND | 1 | 0 | 0 | 25284 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 141804234 | 4272052 | SH |  | DFND | 1 | 0 | 0 | 4272052 |
| CARPENTER TECHNOLOGY CORP | CALL | 144285903 |  | 4700 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2672 | 2435 | SH |  | DFND | 1 | 0 | 0 | 2435 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 55595 | 2410 | SH |  | DFND | 1 | 0 | 0 | 2410 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 635483 | 25970 | SH |  | DFND | 1 | 0 | 0 | 25970 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 194489 | 6177 | SH |  | DFND | 1 | 0 | 0 | 6177 |
| APPLE INC | PUT | 037833950 |  | 44380 | 54 | SH | Put | DFND | 1 | 0 | 0 | 54 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 1905 | 555 | SH |  | DFND | 1 | 0 | 0 | 555 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 3654 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 46026 | 1743 | SH |  | DFND | 1 | 0 | 0 | 1743 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 44644 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 252014 | 29035 | SH |  | DFND | 1 | 0 | 0 | 29035 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 227661 | 11504 | SH |  | DFND | 1 | 0 | 0 | 11504 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 72202 | 13184 | SH |  | DFND | 1 | 0 | 0 | 13184 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 188563 | 8959 | SH |  | DFND | 1 | 0 | 0 | 8959 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 591808 | 18534 | SH |  | DFND | 1 | 0 | 0 | 18534 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1313 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 8377 | 674 | SH |  | DFND | 1 | 0 | 0 | 674 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 23096 | 612 | SH |  | DFND | 1 | 0 | 0 | 612 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 80174 | 4606 | SH |  | DFND | 1 | 0 | 0 | 4606 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 88 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1897375 | 55128 | SH |  | DFND | 1 | 0 | 0 | 55128 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 345110 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| MYERS INDS INC | COM | 628464109 |  | 9544 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 49 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R402 |  | 568 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 488999 | 13168 | SH |  | DFND | 1 | 0 | 0 | 13168 |
| SUNRUN INC | COM | 86771W105 |  | 263203 | 15912 | SH |  | DFND | 1 | 0 | 0 | 15912 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 917603 | 161093 | SH |  | DFND | 1 | 0 | 0 | 161093 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3771 | 378 | SH |  | DFND | 1 | 0 | 0 | 378 |
| CARDLYTICS INC | COM | 14161W105 |  | 86475 | 32822 | SH |  | DFND | 1 | 0 | 0 | 32822 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 19088 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 503 | 16895 | SH |  | DFND | 1 | 0 | 0 | 16895 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 |  | 37844 | 1071 | SH |  | DFND | 1 | 0 | 0 | 1071 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1132263 | 30159 | SH |  | DFND | 1 | 0 | 0 | 30159 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 268780 | 8193 | SH |  | DFND | 1 | 0 | 0 | 8193 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 780762 | 58996 | SH |  | DFND | 1 | 0 | 0 | 58996 |
| INTERACTIVE BROKERS GROUP IN | CALL | 45841N907 |  | 3784 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 77845 | 1466 | SH |  | DFND | 1 | 0 | 0 | 1466 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 11800 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3079385 | 18320 | SH |  | DFND | 1 | 0 | 0 | 18320 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 12232 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 |  | 47153 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5001304 | 57594 | SH |  | DFND | 1 | 0 | 0 | 57594 |
| HIREQUEST INC | COM | 433535101 |  | 9663 | 997 | SH |  | DFND | 1 | 0 | 0 | 997 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 2999750 | 378294 | SH |  | DFND | 1 | 0 | 0 | 378294 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3736450 | 96954 | SH |  | DFND | 1 | 0 | 0 | 96954 |
| ACUITY INC | COM | 00508Y102 |  | 4765587 | 13856 | SH |  | DFND | 1 | 0 | 0 | 13856 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 4023802 | 130119 | SH |  | DFND | 1 | 0 | 0 | 130119 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 21611 | 6057 | SH |  | DFND | 1 | 0 | 0 | 6057 |
| TTEC HLDGS INC | COM | 89854H102 |  | 757 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 4164439 | 89947 | SH |  | DFND | 1 | 0 | 0 | 89947 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6388424 | 12809 | SH |  | DFND | 1 | 0 | 0 | 12809 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 556333 | 22022 | SH |  | DFND | 1 | 0 | 0 | 22022 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 426688 | 30735 | SH |  | DFND | 1 | 0 | 0 | 30735 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1216514 | 20529 | SH |  | DFND | 1 | 0 | 0 | 20529 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 184066 | 3686 | SH |  | DFND | 1 | 0 | 0 | 3686 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 439944 | 12297 | SH |  | DFND | 1 | 0 | 0 | 12297 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1673833 | 78376 | SH |  | DFND | 1 | 0 | 0 | 78376 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 20075 | 1178 | SH |  | DFND | 1 | 0 | 0 | 1178 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 1018 | 7873 | SH |  | DFND | 1 | 0 | 0 | 7873 |
| DAYFORCE INC | COM | 15677J108 |  | 107435 | 1544 | SH |  | DFND | 1 | 0 | 0 | 1544 |
| COMSTOCK RES INC | COM | 205768302 |  | 818651 | 48098 | SH |  | DFND | 1 | 0 | 0 | 48098 |
| TOKYO LIFESTYLE CO LTD | SPONSORED ADS | 98741L200 |  | 527 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| COTY INC | COM CL A | 222070203 |  | 95907 | 23710 | SH |  | DFND | 1 | 0 | 0 | 23710 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 6694151 | 141160 | SH |  | DFND | 1 | 0 | 0 | 141160 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 4031 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| NKARTA INC | COM | 65487U108 |  | 212 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 701 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 49421 | 8142 | SH |  | DFND | 1 | 0 | 0 | 8142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 10628700 | 247303 | SH |  | DFND | 1 | 0 | 0 | 247303 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1111979 | 43860 | SH |  | DFND | 1 | 0 | 0 | 43860 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 141651 | 2634 | SH |  | DFND | 1 | 0 | 0 | 2634 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 19206 | 8904 | SH |  | DFND | 1 | 0 | 0 | 8904 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 20193 | 1339 | SH |  | DFND | 1 | 0 | 0 | 1339 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 1542145 | 27237 | SH |  | DFND | 1 | 0 | 0 | 27237 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 135798 | 16321 | SH |  | DFND | 1 | 0 | 0 | 16321 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 47735 | 1692 | SH |  | DFND | 1 | 0 | 0 | 1692 |
| HEICO CORP NEW | CL A | 422806208 |  | 899477 | 3612 | SH |  | DFND | 1 | 0 | 0 | 3612 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 17302 | 573 | SH |  | DFND | 1 | 0 | 0 | 573 |
| DRAFTKINGS INC NEW | CALL | 26142V905 |  | 32540 | 23 | SH | Call | DFND | 1 | 0 | 0 | 23 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 35767 | 2254 | SH |  | DFND | 1 | 0 | 0 | 2254 |
| 1ST SOURCE CORP | COM | 336901103 |  | 15994 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 48412714 | 1417492 | SH |  | DFND | 1 | 0 | 0 | 1417492 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 181386 | 8400 | SH |  | DFND | 1 | 0 | 0 | 8400 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 20665434 | 1049188 | SH |  | DFND | 1 | 0 | 0 | 1049188 |
| LANTRONIX INC | COM NEW | 516548203 |  | 229771 | 51174 | SH |  | DFND | 1 | 0 | 0 | 51174 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 31435 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 62447 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 9207 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| HOLLEY INC | COM | 43538H103 |  | 385 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 14254294 | 243431 | SH |  | DFND | 1 | 0 | 0 | 243431 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 284306 | 2956 | SH |  | DFND | 1 | 0 | 0 | 2956 |
| UMB FINL CORP | COM | 902788108 |  | 5220982 | 42837 | SH |  | DFND | 1 | 0 | 0 | 42837 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 458712 | 15128 | SH |  | DFND | 1 | 0 | 0 | 15128 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 430976 | 9403 | SH |  | DFND | 1 | 0 | 0 | 9403 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 16375 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 429975 | 17593 | SH |  | DFND | 1 | 0 | 0 | 17593 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 15442057 | 647183 | SH |  | DFND | 1 | 0 | 0 | 647183 |
| ENBRIDGE INC | COM | 29250N105 |  | 21591514 | 442057 | SH |  | DFND | 1 | 0 | 0 | 442057 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 7364350 | 47398 | SH |  | DFND | 1 | 0 | 0 | 47398 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 19257202 | 404310 | SH |  | DFND | 1 | 0 | 0 | 404310 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 677984 | 125192 | SH |  | DFND | 1 | 0 | 0 | 125192 |
| UNITED RENTALS INC | COM | 911363109 |  | 12666631 | 13251 | SH |  | DFND | 1 | 0 | 0 | 13251 |
| INMODE LTD | SHS | M5425M103 |  | 284934 | 19069 | SH |  | DFND | 1 | 0 | 0 | 19069 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1374 | 833 | SH |  | DFND | 1 | 0 | 0 | 833 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 60779 | 901 | SH |  | DFND | 1 | 0 | 0 | 901 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 335325 | 1739 | SH |  | DFND | 1 | 0 | 0 | 1739 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 1897848 | 53206 | SH |  | DFND | 1 | 0 | 0 | 53206 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5588182 | 55539 | SH |  | DFND | 1 | 0 | 0 | 55539 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16898446 | 254717 | SH |  | DFND | 1 | 0 | 0 | 254717 |
| OMNICELL COM | COM | 68213N109 |  | 37189 | 1149 | SH |  | DFND | 1 | 0 | 0 | 1149 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 2962815 | 18877 | SH |  | DFND | 1 | 0 | 0 | 18877 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 5136 | 5583 | SH |  | DFND | 1 | 0 | 0 | 5583 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1478006 | 33402 | SH |  | DFND | 1 | 0 | 0 | 33402 |
| M-TRON INDS INC | COM | 55380K109 |  | 1559485 | 34570 | SH |  | DFND | 1 | 0 | 0 | 34570 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 42539 | 862 | SH |  | DFND | 1 | 0 | 0 | 862 |
| USA RARE EARTH INC | CALL | 91733P907 |  | 1880 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1128 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 175380 | 13435 | SH |  | DFND | 1 | 0 | 0 | 13435 |
| RPM INTL INC | COM | 749685103 |  | 1428792 | 11856 | SH |  | DFND | 1 | 0 | 0 | 11856 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 43757582 | 1669266 | SH |  | DFND | 1 | 0 | 0 | 1669266 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2848946 | 31117 | SH |  | DFND | 1 | 0 | 0 | 31117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1824548 | 71581 | SH |  | DFND | 1 | 0 | 0 | 71581 |
| UPEXI INC | COM NEW | 39959A205 |  | 132581 | 18761 | SH |  | DFND | 1 | 0 | 0 | 18761 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 3370845 | 72679 | SH |  | DFND | 1 | 0 | 0 | 72679 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 1374038 | 73343 | SH |  | DFND | 1 | 0 | 0 | 73343 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 22924 | 849 | SH |  | DFND | 1 | 0 | 0 | 849 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 1800 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10597136 | 170054 | SH |  | DFND | 1 | 0 | 0 | 170054 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 250807 | 11130 | SH |  | DFND | 1 | 0 | 0 | 11130 |
| DNOW INC | COM | 67011P100 |  | 14012 | 895 | SH |  | DFND | 1 | 0 | 0 | 895 |
| SHAKE SHACK INC | CL A | 819047101 |  | 649761 | 6460 | SH |  | DFND | 1 | 0 | 0 | 6460 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 291490 | 36136 | SH |  | DFND | 1 | 0 | 0 | 36136 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 945064 | 51611 | SH |  | DFND | 1 | 0 | 0 | 51611 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 10014 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 13685 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| TORO CORP | COM | Y8900D108 |  | 277 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 5007373 | 172153 | SH |  | DFND | 1 | 0 | 0 | 172153 |
| ALECTOR INC | COM | 014442107 |  | 3165 | 1120 | SH |  | DFND | 1 | 0 | 0 | 1120 |
| EBAY INC. | COM | 278642103 |  | 15121944 | 166795 | SH |  | DFND | 1 | 0 | 0 | 166795 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 |  | 8760 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2024914 | 104396 | SH |  | DFND | 1 | 0 | 0 | 104396 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 718367 | 160577 | SH |  | DFND | 1 | 0 | 0 | 160577 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 255682 | 2575 | SH |  | DFND | 1 | 0 | 0 | 2575 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 1013 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| CNB FINL CORP PA | COM | 126128107 |  | 399018 | 16196 | SH |  | DFND | 1 | 0 | 0 | 16196 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 756148 | 23483 | SH |  | DFND | 1 | 0 | 0 | 23483 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 133715 | 15178 | SH |  | DFND | 1 | 0 | 0 | 15178 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 255981 | 31380 | SH |  | DFND | 1 | 0 | 0 | 31380 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 50897 | 7323 | SH |  | DFND | 1 | 0 | 0 | 7323 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 123011 | 7117 | SH |  | DFND | 1 | 0 | 0 | 7117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 4424874 | 100878 | SH |  | DFND | 1 | 0 | 0 | 100878 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 138500868 | 1169409 | SH |  | DFND | 1 | 0 | 0 | 1169409 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 617935 | 9778 | SH |  | DFND | 1 | 0 | 0 | 9778 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 72054 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 825322 | 1674 | SH |  | DFND | 1 | 0 | 0 | 1674 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 107323 | 8008 | SH |  | DFND | 1 | 0 | 0 | 8008 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 9860 | 3425 | SH |  | DFND | 1 | 0 | 0 | 3425 |
| EXPEDIA GROUP INC | NOTE2/1 | 30212PBE4 |  | 4066 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2058346 | 39600 | SH |  | DFND | 1 | 0 | 0 | 39600 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 12304 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 11405 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 20151 | 586 | SH |  | DFND | 1 | 0 | 0 | 586 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 9930 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 19830 | 697 | SH |  | DFND | 1 | 0 | 0 | 697 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 5267 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 49221 | 804 | SH |  | DFND | 1 | 0 | 0 | 804 |
| SCHOLASTIC CORP | COM | 807066105 |  | 75986 | 2961 | SH |  | DFND | 1 | 0 | 0 | 2961 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 205264 | 14068 | SH |  | DFND | 1 | 0 | 0 | 14068 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 284866 | 14814 | SH |  | DFND | 1 | 0 | 0 | 14814 |
| CARNIVAL CORP | CALL | 143658900 |  | 12795 | 7 | SH | Call | DFND | 1 | 0 | 0 | 7 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 2835726 | 57359 | SH |  | DFND | 1 | 0 | 0 | 57359 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 1624665 | 20298 | SH |  | DFND | 1 | 0 | 0 | 20298 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4067 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 29213559 | 464862 | SH |  | DFND | 1 | 0 | 0 | 464862 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 8 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 47512 | 1754 | SH |  | DFND | 1 | 0 | 0 | 1754 |
| CRICUT INC | COM CL A | 22658D100 |  | 10379 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 73206941 | 94745 | SH |  | DFND | 1 | 0 | 0 | 94745 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4330387 | 66792 | SH |  | DFND | 1 | 0 | 0 | 66792 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 4496 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| AWARE INC MASS | COM | 05453N100 |  | 5962 | 2710 | SH |  | DFND | 1 | 0 | 0 | 2710 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 29765413 | 133464 | SH |  | DFND | 1 | 0 | 0 | 133464 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 4110 | 12 | SH | Call | DFND | 1 | 0 | 0 | 12 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1324 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 146415 | 12887 | SH |  | DFND | 1 | 0 | 0 | 12887 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 495877 | 170205 | SH |  | DFND | 1 | 0 | 0 | 170205 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 58833 | 4192 | SH |  | DFND | 1 | 0 | 0 | 4192 |
| ZEDGE INC | CL B | 98923T104 |  | 36391 | 12345 | SH |  | DFND | 1 | 0 | 0 | 12345 |
| FIVE BELOW INC | COM | 33829M101 |  | 486981 | 3222 | SH |  | DFND | 1 | 0 | 0 | 3222 |
| RALLIANT CORP | COM | 750940108 |  | 128329 | 3003 | SH |  | DFND | 1 | 0 | 0 | 3003 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 8662353 | 256849 | SH |  | DFND | 1 | 0 | 0 | 256849 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 14508883 | 686337 | SH |  | DFND | 1 | 0 | 0 | 686337 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 7350 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 479688 | 52746 | SH |  | DFND | 1 | 0 | 0 | 52746 |
| UTAH MED PRODS INC | COM | 917488108 |  | 514388 | 8267 | SH |  | DFND | 1 | 0 | 0 | 8267 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 2611 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 3653050 | 57728 | SH |  | DFND | 1 | 0 | 0 | 57728 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3818337 | 6132 | SH |  | DFND | 1 | 0 | 0 | 6132 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 39073 | 1542 | SH |  | DFND | 1 | 0 | 0 | 1542 |
| CENTRUS ENERGY CORP | CALL | 15643U904 |  | 10420 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 10903 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 13283 | 2460 | SH |  | DFND | 1 | 0 | 0 | 2460 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 43329720 | 927127 | SH |  | DFND | 1 | 0 | 0 | 927127 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 251032 | 43170 | SH |  | DFND | 1 | 0 | 0 | 43170 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13589603 | 46790 | SH |  | DFND | 1 | 0 | 0 | 46790 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 442 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 872019 | 23950 | SH |  | DFND | 1 | 0 | 0 | 23950 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5852757 | 55001 | SH |  | DFND | 1 | 0 | 0 | 55001 |
| ASTERA LABS INC | CALL | 04626A903 |  | 7030 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 327860 | 8055 | SH |  | DFND | 1 | 0 | 0 | 8055 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 11569 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 15485 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 358456 | 6401 | SH |  | DFND | 1 | 0 | 0 | 6401 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 356 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| NOV INC | COM | 62955J103 |  | 326447 | 24580 | SH |  | DFND | 1 | 0 | 0 | 24580 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 7038581 | 77317 | SH |  | DFND | 1 | 0 | 0 | 77317 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 116577132 | 2158030 | SH |  | DFND | 1 | 0 | 0 | 2158030 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 190 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 10 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 244434 | 13490 | SH |  | DFND | 1 | 0 | 0 | 13490 |
| EVERI HLDGS INC | COM | 30034T103 |  | 4272 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| HYSTER-YALE INC | CL A | 449172105 |  | 23272 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2360 | 429 | SH |  | DFND | 1 | 0 | 0 | 429 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 89374 | 1366 | SH |  | DFND | 1 | 0 | 0 | 1366 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 21839 | 594 | SH |  | DFND | 1 | 0 | 0 | 594 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 10710 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 502248 | 44050 | SH |  | DFND | 1 | 0 | 0 | 44050 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 369 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 254 | 13341 | SH |  | DFND | 1 | 0 | 0 | 13341 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 31217 | 1494 | SH |  | DFND | 1 | 0 | 0 | 1494 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 610 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3950065 | 31946 | SH |  | DFND | 1 | 0 | 0 | 31946 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 57123 | 1529 | SH |  | DFND | 1 | 0 | 0 | 1529 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 283993 | 19268 | SH |  | DFND | 1 | 0 | 0 | 19268 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 15150427 | 93914 | SH |  | DFND | 1 | 0 | 0 | 93914 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 11758 | 3046 | SH |  | DFND | 1 | 0 | 0 | 3046 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 585 | 715 | SH |  | DFND | 1 | 0 | 0 | 715 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12258851 | 64608 | SH |  | DFND | 1 | 0 | 0 | 64608 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 2113285 | 40557 | SH |  | DFND | 1 | 0 | 0 | 40557 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 125160 | 6633 | SH |  | DFND | 1 | 0 | 0 | 6633 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 38731 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 5830 | 3037 | SH |  | DFND | 1 | 0 | 0 | 3037 |
| AMEDISYS INC | COM | 023436108 |  | 47722 | 484 | SH |  | DFND | 1 | 0 | 0 | 484 |
| APPLE INC | COM | 037833100 |  | 1291324037 | 5375094 | SH |  | DFND | 1 | 0 | 0 | 5375094 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 115611 | 2403 | SH |  | DFND | 1 | 0 | 0 | 2403 |
| CHART INDS INC | COM | 16115Q308 |  | 663678 | 3328 | SH |  | DFND | 1 | 0 | 0 | 3328 |
| FRONTDOOR INC | COM | 35905A109 |  | 262086 | 4121 | SH |  | DFND | 1 | 0 | 0 | 4121 |
| STEELCASE INC | CL A | 858155203 |  | 136782 | 8155 | SH |  | DFND | 1 | 0 | 0 | 8155 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 6966400 | 178989 | SH |  | DFND | 1 | 0 | 0 | 178989 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 7083612 | 246033 | SH |  | DFND | 1 | 0 | 0 | 246033 |
| UR-ENERGY INC | COM | 91688R108 |  | 4910 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 13500 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 148170 | 7181 | SH |  | DFND | 1 | 0 | 0 | 7181 |
| SYNAPTICS INC | COM | 87157D109 |  | 104894 | 1522 | SH |  | DFND | 1 | 0 | 0 | 1522 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 2741078 | 22842 | SH |  | DFND | 1 | 0 | 0 | 22842 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 122 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 329905 | 11431 | SH |  | DFND | 1 | 0 | 0 | 11431 |
| IVANHOE ELECTRIC INC | CALL | 46578C908 |  | 750 | 50 | SH | Call | DFND | 1 | 0 | 0 | 50 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 47982 | 3748 | SH |  | DFND | 1 | 0 | 0 | 3748 |
| UNITY SOFTWARE INC | CALL | 91332U901 |  | 540 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 17629 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2337 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 3084 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1830149 | 10660 | SH |  | DFND | 1 | 0 | 0 | 10660 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 82646 | 3272 | SH |  | DFND | 1 | 0 | 0 | 3272 |
| NETSTREIT CORP | COM | 64119V303 |  | 17675 | 971 | SH |  | DFND | 1 | 0 | 0 | 971 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1098632 | 29502 | SH |  | DFND | 1 | 0 | 0 | 29502 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 22392 | 1811 | SH |  | DFND | 1 | 0 | 0 | 1811 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3557249 | 72767 | SH |  | DFND | 1 | 0 | 0 | 72767 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 5192928 | 158398 | SH |  | DFND | 1 | 0 | 0 | 158398 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 1791129 | 61801 | SH |  | DFND | 1 | 0 | 0 | 61801 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 174142 | 7750 | SH |  | DFND | 1 | 0 | 0 | 7750 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 8661210 | 104041 | SH |  | DFND | 1 | 0 | 0 | 104041 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1043914 | 22837 | SH |  | DFND | 1 | 0 | 0 | 22837 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 1690721 | 12715 | SH |  | DFND | 1 | 0 | 0 | 12715 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 16592 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 232 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 282179 | 11031 | SH |  | DFND | 1 | 0 | 0 | 11031 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 2416 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 26224 | 1637 | SH |  | DFND | 1 | 0 | 0 | 1637 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 909 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 304 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 7321190 | 189812 | SH |  | DFND | 1 | 0 | 0 | 189812 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 16080488 | 340783 | SH |  | DFND | 1 | 0 | 0 | 340783 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1835288 | 14719 | SH |  | DFND | 1 | 0 | 0 | 14719 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2805 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| CARVANA CO | CALL | 146869902 |  | 27165 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CINGULATE INC | COM | 17248W303 |  | 2660 | 668 | SH |  | DFND | 1 | 0 | 0 | 668 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1880585 | 50118 | SH |  | DFND | 1 | 0 | 0 | 50118 |
| SENESTECH INC | COM NEW | 81720R604 |  | 18040 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3985232 | 21924 | SH |  | DFND | 1 | 0 | 0 | 21924 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 270357 | 12014 | SH |  | DFND | 1 | 0 | 0 | 12014 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 698402 | 41797 | SH |  | DFND | 1 | 0 | 0 | 41797 |
| TENNANT CO | COM | 880345103 |  | 25851 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23186847 | 238033 | SH |  | DFND | 1 | 0 | 0 | 238033 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 12871 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 560786 | 14660 | SH |  | DFND | 1 | 0 | 0 | 14660 |
| GODADDY INC | CALL | 380237907 |  | 1530 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 2316518 | 46506 | SH |  | DFND | 1 | 0 | 0 | 46506 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 240 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 428 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 187888 | 2977 | SH |  | DFND | 1 | 0 | 0 | 2977 |
| TITAN MACHY INC | COM | 88830R101 |  | 7349 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| CRH PLC | ORD | G25508105 |  | 12530762 | 105363 | SH |  | DFND | 1 | 0 | 0 | 105363 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 27205 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 349354 | 12063 | SH |  | DFND | 1 | 0 | 0 | 12063 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 |  | 40 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 711192 | 21659 | SH |  | DFND | 1 | 0 | 0 | 21659 |
| OUSTER INC | COM NEW | 68989M202 |  | 3426301 | 120247 | SH |  | DFND | 1 | 0 | 0 | 120247 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 621768 | 32430 | SH |  | DFND | 1 | 0 | 0 | 32430 |
| GENERATION BIO CO | COM | 37148K100 |  | 4946 | 15459 | SH |  | DFND | 1 | 0 | 0 | 15459 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 92229 | 1838 | SH |  | DFND | 1 | 0 | 0 | 1838 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1690102 | 38246 | SH |  | DFND | 1 | 0 | 0 | 38246 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 3745 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 1727050 | 8831 | SH |  | DFND | 1 | 0 | 0 | 8831 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 16993 | 3724 | SH |  | DFND | 1 | 0 | 0 | 3724 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 8174 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 229368 | 4501 | SH |  | DFND | 1 | 0 | 0 | 4501 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 5847 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 46491914 | 1224591 | SH |  | DFND | 1 | 0 | 0 | 1224591 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2838 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 373147 | 7257 | SH |  | DFND | 1 | 0 | 0 | 7257 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 324861 | 9788 | SH |  | DFND | 1 | 0 | 0 | 9788 |
| NEXA RES S A | COM | L67359106 |  | 2001 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3188681 | 6650 | SH |  | DFND | 1 | 0 | 0 | 6650 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 5493 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 1714 | 790 | SH |  | DFND | 1 | 0 | 0 | 790 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 33662938 | 336974 | SH |  | DFND | 1 | 0 | 0 | 336974 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 365351 | 6082 | SH |  | DFND | 1 | 0 | 0 | 6082 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 394 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 86806197 | 347596 | SH |  | DFND | 1 | 0 | 0 | 347596 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 46674 | 2024 | SH |  | DFND | 1 | 0 | 0 | 2024 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 24367 | 1491 | SH |  | DFND | 1 | 0 | 0 | 1491 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 335114 | 89738 | SH |  | DFND | 1 | 0 | 0 | 89738 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 8817 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 458 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| 2023 ETF SERIES TRUST II | GMO BEYOND CHNA | 90139K209 |  | 71394 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 40469 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11269741 | 313458 | SH |  | DFND | 1 | 0 | 0 | 313458 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 832514 | 15167 | SH |  | DFND | 1 | 0 | 0 | 15167 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 24434 | 6352 | SH |  | DFND | 1 | 0 | 0 | 6352 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 623 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| EXELON CORP | COM | 30161N101 |  | 9030108 | 204409 | SH |  | DFND | 1 | 0 | 0 | 204409 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 508 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| GRAHAM CORP | COM | 384556106 |  | 206869 | 4213 | SH |  | DFND | 1 | 0 | 0 | 4213 |
| GROUPON INC | COM NEW | 399473206 |  | 10250 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 404127 | 2237 | SH |  | DFND | 1 | 0 | 0 | 2237 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5625929 | 6038 | SH |  | DFND | 1 | 0 | 0 | 6038 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 70363 | 2229 | SH |  | DFND | 1 | 0 | 0 | 2229 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 8032 | 4525 | SH |  | DFND | 1 | 0 | 0 | 4525 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 131557 | 12608 | SH |  | DFND | 1 | 0 | 0 | 12608 |
| ENPRO INC | COM | 29355X107 |  | 129863 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 299632 | 27919 | SH |  | DFND | 1 | 0 | 0 | 27919 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 952137 | 18474 | SH |  | DFND | 1 | 0 | 0 | 18474 |
| VUZIX CORP | COM NEW | 92921W300 |  | 108443 | 49888 | SH |  | DFND | 1 | 0 | 0 | 49888 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 29399 | 2197 | SH |  | DFND | 1 | 0 | 0 | 2197 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6458914 | 252072 | SH |  | DFND | 1 | 0 | 0 | 252072 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 197828321 | 1038296 | SH |  | DFND | 1 | 0 | 0 | 1038296 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 755 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 129462 | 1158 | SH |  | DFND | 1 | 0 | 0 | 1158 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 718728 | 8117 | SH |  | DFND | 1 | 0 | 0 | 8117 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 45145160 | 1992699 | SH |  | DFND | 1 | 0 | 0 | 1992699 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 632 | 1940 | SH |  | DFND | 1 | 0 | 0 | 1940 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1309075 | 45066 | SH |  | DFND | 1 | 0 | 0 | 45066 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 189921 | 14551 | SH |  | DFND | 1 | 0 | 0 | 14551 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4516335 | 23081 | SH |  | DFND | 1 | 0 | 0 | 23081 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 395909 | 25067 | SH |  | DFND | 1 | 0 | 0 | 25067 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 16955013 | 238630 | SH |  | DFND | 1 | 0 | 0 | 238630 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 9666 | 1423 | SH |  | DFND | 1 | 0 | 0 | 1423 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 425097 | 12035 | SH |  | DFND | 1 | 0 | 0 | 12035 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 350976 | 1024 | SH |  | DFND | 1 | 0 | 0 | 1024 |
| ISHARES TR | CALL | 464287905 |  | 8600 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23126091 | 333075 | SH |  | DFND | 1 | 0 | 0 | 333075 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 265680 | 5122 | SH |  | DFND | 1 | 0 | 0 | 5122 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 49897 | 1414 | SH |  | DFND | 1 | 0 | 0 | 1414 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 810 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 1100 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 273470 | 1521 | SH |  | DFND | 1 | 0 | 0 | 1521 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 194017 | 8918 | SH |  | DFND | 1 | 0 | 0 | 8918 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 24318548 | 500103 | SH |  | DFND | 1 | 0 | 0 | 500103 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 87166 | 2502 | SH |  | DFND | 1 | 0 | 0 | 2502 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 12447 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 3350 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 114594 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| SEZZLE INC | CALL | 78435P905 |  | 3130 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 2175299 | 57578 | SH |  | DFND | 1 | 0 | 0 | 57578 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 426436 | 11041 | SH |  | DFND | 1 | 0 | 0 | 11041 |
| MUELLER INDS INC | COM | 624756102 |  | 1791215 | 18379 | SH |  | DFND | 1 | 0 | 0 | 18379 |
| ABBVIE INC | COM | 00287Y109 |  | 117117764 | 538409 | SH |  | DFND | 1 | 0 | 0 | 538409 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 408 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CHINA FD INC | COM | 169373107 |  | 37457 | 2032 | SH |  | DFND | 1 | 0 | 0 | 2032 |
| MONGODB INC | CALL | 60937P906 |  | 14110 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TIMOTHY PLAN | PLAN MARKET NEUT | 887432268 |  | 514 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| ROBIN ENERGY LTD | COM | Y73118104 |  | 23 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 264 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 588514 | 4761 | SH |  | DFND | 1 | 0 | 0 | 4761 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1744242 | 70242 | SH |  | DFND | 1 | 0 | 0 | 70242 |
| NVR INC | COM | 62944T105 |  | 599739 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 716718 | 48504 | SH |  | DFND | 1 | 0 | 0 | 48504 |
| GLOBANT S A | COM | L44385109 |  | 295363 | 4417 | SH |  | DFND | 1 | 0 | 0 | 4417 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 24847960 | 583962 | SH |  | DFND | 1 | 0 | 0 | 583962 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 118515 | 1903 | SH |  | DFND | 1 | 0 | 0 | 1903 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 9994 | 4824 | SH |  | DFND | 1 | 0 | 0 | 4824 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 24638 | 521 | SH |  | DFND | 1 | 0 | 0 | 521 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 382943 | 8759 | SH |  | DFND | 1 | 0 | 0 | 8759 |
| NVE CORP | COM NEW | 629445206 |  | 109210 | 1688 | SH |  | DFND | 1 | 0 | 0 | 1688 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3134819 | 35273 | SH |  | DFND | 1 | 0 | 0 | 35273 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 95708 | 2974 | SH |  | DFND | 1 | 0 | 0 | 2974 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 5235358 | 209444 | SH |  | DFND | 1 | 0 | 0 | 209444 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 65085955 | 1173382 | SH |  | DFND | 1 | 0 | 0 | 1173382 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 222850 | 8040 | SH |  | DFND | 1 | 0 | 0 | 8040 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 7657 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| SPDR SERIES TRUST | SPDR S SMALLCA | 78468R481 |  | 17824 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 137849 | 1477 | SH |  | DFND | 1 | 0 | 0 | 1477 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 74152 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 27683 | 1361 | SH |  | DFND | 1 | 0 | 0 | 1361 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 43609 | 793 | SH |  | DFND | 1 | 0 | 0 | 793 |
| STONECO LTD | COM CL A | G85158106 |  | 4895113 | 259199 | SH |  | DFND | 1 | 0 | 0 | 259199 |
| AMRIZE LTD | SHS | H2927K103 |  | 145577 | 2933 | SH |  | DFND | 1 | 0 | 0 | 2933 |
| AIR INDS GROUP | COM | 00912N403 |  | 3120 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2953057 | 17675 | SH |  | DFND | 1 | 0 | 0 | 17675 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 1957374 | 12057 | SH |  | DFND | 1 | 0 | 0 | 12057 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 298465 | 28363 | SH |  | DFND | 1 | 0 | 0 | 28363 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 13623169 | 912358 | SH |  | DFND | 1 | 0 | 0 | 912358 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 70 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3370330 | 12586 | SH |  | DFND | 1 | 0 | 0 | 12586 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 14708927 | 281094 | SH |  | DFND | 1 | 0 | 0 | 281094 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 70350 | 7962 | SH |  | DFND | 1 | 0 | 0 | 7962 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 255421 | 2611 | SH |  | DFND | 1 | 0 | 0 | 2611 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 52807 | 2302 | SH |  | DFND | 1 | 0 | 0 | 2302 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 5780 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 262382 | 4555 | SH |  | DFND | 1 | 0 | 0 | 4555 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 14112 | 3595 | SH |  | DFND | 1 | 0 | 0 | 3595 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2772695 | 45326 | SH |  | DFND | 1 | 0 | 0 | 45326 |
| WEIS MKTS INC | COM | 948849104 |  | 87112 | 1215 | SH |  | DFND | 1 | 0 | 0 | 1215 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 9318 | 3487 | SH |  | DFND | 1 | 0 | 0 | 3487 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10018177 | 89349 | SH |  | DFND | 1 | 0 | 0 | 89349 |
| COGNEX CORP | COM | 192422103 |  | 698276 | 15594 | SH |  | DFND | 1 | 0 | 0 | 15594 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 130066 | 2121 | SH |  | DFND | 1 | 0 | 0 | 2121 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 1647 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 146190 | 15472 | SH |  | DFND | 1 | 0 | 0 | 15472 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1507576 | 8695 | SH |  | DFND | 1 | 0 | 0 | 8695 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 |  | 5953 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| STRIDE INC | COM | 86333M108 |  | 7228257 | 47697 | SH |  | DFND | 1 | 0 | 0 | 47697 |
| VENTAS INC | COM | 92276F100 |  | 4753739 | 68573 | SH |  | DFND | 1 | 0 | 0 | 68573 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 35912688 | 675005 | SH |  | DFND | 1 | 0 | 0 | 675005 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1186491 | 55473 | SH |  | DFND | 1 | 0 | 0 | 55473 |
| GRAY MEDIA INC | COM | 389375106 |  | 41656 | 6807 | SH |  | DFND | 1 | 0 | 0 | 6807 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 16699 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| PEABODY ENERGY CORP | CALL | 704551900 |  | 650 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| NYXOAH S A | SHS | B6S7WD106 |  | 41142 | 6604 | SH |  | DFND | 1 | 0 | 0 | 6604 |
| BCB BANCORP INC | COM | 055298103 |  | 8871 | 1022 | SH |  | DFND | 1 | 0 | 0 | 1022 |
| OLD REP INTL CORP | COM | 680223104 |  | 8309774 | 206550 | SH |  | DFND | 1 | 0 | 0 | 206550 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12723925 | 120742 | SH |  | DFND | 1 | 0 | 0 | 120742 |
| RUMBLE INC | COM CL A | 78137L105 |  | 433944 | 59535 | SH |  | DFND | 1 | 0 | 0 | 59535 |
| STRYKER CORPORATION | COM | 863667101 |  | 31587250 | 83797 | SH |  | DFND | 1 | 0 | 0 | 83797 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 24687377 | 312811 | SH |  | DFND | 1 | 0 | 0 | 312811 |
| CHEVRON CORP NEW | COM | 166764100 |  | 118207623 | 743015 | SH |  | DFND | 1 | 0 | 0 | 743015 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 39498674 | 542682 | SH |  | DFND | 1 | 0 | 0 | 542682 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 178712 | 52412 | SH |  | DFND | 1 | 0 | 0 | 52412 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 40527 | 4674 | SH |  | DFND | 1 | 0 | 0 | 4674 |
| KKR  CO INC | COM | 48251W104 |  | 15470621 | 112770 | SH |  | DFND | 1 | 0 | 0 | 112770 |
| LIMONEIRA CO | COM | 532746104 |  | 9635 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| POOL CORP | COM | 73278L105 |  | 256148 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| VSE CORP | COM | 918284100 |  | 31195 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 72311 | 2676 | SH |  | DFND | 1 | 0 | 0 | 2676 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5826904 | 182575 | SH |  | DFND | 1 | 0 | 0 | 182575 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 170780 | 4073 | SH |  | DFND | 1 | 0 | 0 | 4073 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 769623 | 11135 | SH |  | DFND | 1 | 0 | 0 | 11135 |
| CISCO SYS INC | COM | 17275R102 |  | 74237713 | 1081662 | SH |  | DFND | 1 | 0 | 0 | 1081662 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 195865 | 4530 | SH |  | DFND | 1 | 0 | 0 | 4530 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 22045 | 10982 | SH |  | DFND | 1 | 0 | 0 | 10982 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 62311290 | 1039651 | SH |  | DFND | 1 | 0 | 0 | 1039651 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 384505 | 44052 | SH |  | DFND | 1 | 0 | 0 | 44052 |
| SEMPRA | COM | 816851109 |  | 11364802 | 131477 | SH |  | DFND | 1 | 0 | 0 | 131477 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10928236 | 132368 | SH |  | DFND | 1 | 0 | 0 | 132368 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6633152 | 39270 | SH |  | DFND | 1 | 0 | 0 | 39270 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 26719312 | 663216 | SH |  | DFND | 1 | 0 | 0 | 663216 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 13650 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| SPDR SERIES TRUST | S KENSHO FINAL | 78468R630 |  | 122923 | 1629 | SH |  | DFND | 1 | 0 | 0 | 1629 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 561788 | 23058 | SH |  | DFND | 1 | 0 | 0 | 23058 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 58742 | 18802 | SH |  | DFND | 1 | 0 | 0 | 18802 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1552400 | 6141 | SH |  | DFND | 1 | 0 | 0 | 6141 |
| ALTICE USA INC | CL A | 02156K103 |  | 4942 | 2109 | SH |  | DFND | 1 | 0 | 0 | 2109 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 828 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 8016915 | 200464 | SH |  | DFND | 1 | 0 | 0 | 200464 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 2154345 | 44140 | SH |  | DFND | 1 | 0 | 0 | 44140 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 11320 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 43554193 | 338534 | SH |  | DFND | 1 | 0 | 0 | 338534 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 228 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 229667 | 11924 | SH |  | DFND | 1 | 0 | 0 | 11924 |
| RH | COM | 74967X103 |  | 2621416 | 12107 | SH |  | DFND | 1 | 0 | 0 | 12107 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 9821857 | 109366 | SH |  | DFND | 1 | 0 | 0 | 109366 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 385881 | 9274 | SH |  | DFND | 1 | 0 | 0 | 9274 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 102153 | 2382 | SH |  | DFND | 1 | 0 | 0 | 2382 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1048597 | 53865 | SH |  | DFND | 1 | 0 | 0 | 53865 |
| MAPLEBEAR INC | COM | 565394103 |  | 3421373 | 90626 | SH |  | DFND | 1 | 0 | 0 | 90626 |
| MURPHY OIL CORP | COM | 626717102 |  | 261852 | 10390 | SH |  | DFND | 1 | 0 | 0 | 10390 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 52992 | 2536 | SH |  | DFND | 1 | 0 | 0 | 2536 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 122506 | 3144 | SH |  | DFND | 1 | 0 | 0 | 3144 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 32525 | 2797 | SH |  | DFND | 1 | 0 | 0 | 2797 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 2313172 | 579488 | SH |  | DFND | 1 | 0 | 0 | 579488 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 10040 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 116580 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138E954 |  | 5 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| IROBOT CORP | COM | 462726100 |  | 7019 | 2044 | SH |  | DFND | 1 | 0 | 0 | 2044 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2652855 | 132457 | SH |  | DFND | 1 | 0 | 0 | 132457 |
| SKYWEST INC | COM | 830879102 |  | 1581862 | 13336 | SH |  | DFND | 1 | 0 | 0 | 13336 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 63340 | 4245 | SH |  | DFND | 1 | 0 | 0 | 4245 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4755380 | 13566 | SH |  | DFND | 1 | 0 | 0 | 13566 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 15264686 | 147474 | SH |  | DFND | 1 | 0 | 0 | 147474 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 13347 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 5090 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1482 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 255621 | 6464 | SH |  | DFND | 1 | 0 | 0 | 6464 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 51528844 | 463122 | SH |  | DFND | 1 | 0 | 0 | 463122 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1230428210 | 6923612 | SH |  | DFND | 1 | 0 | 0 | 6923612 |
| CI INC | COM CL A | G21307106 |  | 1993 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 28866263 | 736715 | SH |  | DFND | 1 | 0 | 0 | 736715 |
| PULTE GROUP INC | COM | 745867101 |  | 15901792 | 120289 | SH |  | DFND | 1 | 0 | 0 | 120289 |
| AMAZON COM INC | COM | 023135106 |  | 638970559 | 2819227 | SH |  | DFND | 1 | 0 | 0 | 2819227 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 129933 | 1187 | SH |  | DFND | 1 | 0 | 0 | 1187 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 974133 | 21793 | SH |  | DFND | 1 | 0 | 0 | 21793 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 784 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 877 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 610944 | 7833 | SH |  | DFND | 1 | 0 | 0 | 7833 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 57623 | 15060 | SH |  | DFND | 1 | 0 | 0 | 15060 |
| AMERISAFE INC | COM | 03071H100 |  | 3617 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 962721 | 90725 | SH |  | DFND | 1 | 0 | 0 | 90725 |
| CVS HEALTH CORP | COM | 126650100 |  | 16247221 | 219025 | SH |  | DFND | 1 | 0 | 0 | 219025 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 966 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| SURMODICS INC | COM | 868873100 |  | 19198 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 14065643 | 281749 | SH |  | DFND | 1 | 0 | 0 | 281749 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5495129 | 312467 | SH |  | DFND | 1 | 0 | 0 | 312467 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9705058 | 34045 | SH |  | DFND | 1 | 0 | 0 | 34045 |
| TALOS ENERGY INC | COM | 87484T108 |  | 142302 | 14617 | SH |  | DFND | 1 | 0 | 0 | 14617 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 27678 | 801 | SH |  | DFND | 1 | 0 | 0 | 801 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 56088 | 1845 | SH |  | DFND | 1 | 0 | 0 | 1845 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 501809 | 18856 | SH |  | DFND | 1 | 0 | 0 | 18856 |
| STREAMEX CORP | COM | 09073N300 |  | 13263 | 2775 | SH |  | DFND | 1 | 0 | 0 | 2775 |
| CREXENDO INC | COM | 226552107 |  | 2591 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| MIMEDX GROUP INC | COM | 602496101 |  | 243826 | 34360 | SH |  | DFND | 1 | 0 | 0 | 34360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 17232797 | 330686 | SH |  | DFND | 1 | 0 | 0 | 330686 |
| MSCI INC | COM | 55354G100 |  | 2445480 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| VAXCYTE INC | COM | 92243G108 |  | 89543 | 2679 | SH |  | DFND | 1 | 0 | 0 | 2679 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 32943 | 9667 | SH |  | DFND | 1 | 0 | 0 | 9667 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1661229 | 189885 | SH |  | DFND | 1 | 0 | 0 | 189885 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 11187 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| MICROALGO INC | ORD SHS | G6077Y301 |  | 2606 | 5215 | SH |  | DFND | 1 | 0 | 0 | 5215 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 49088489 | 2937178 | SH |  | DFND | 1 | 0 | 0 | 2937178 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 34677 | 1066 | SH |  | DFND | 1 | 0 | 0 | 1066 |
| PROLOGIS INC. | COM | 74340W103 |  | 26906226 | 235679 | SH |  | DFND | 1 | 0 | 0 | 235679 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 725926 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| AFFIRM HLDGS INC | CALL | 00827B906 |  | 4090 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 328762 | 7454 | SH |  | DFND | 1 | 0 | 0 | 7454 |
| LEMONADE INC | CALL | 52567D907 |  | 7100 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 20108 | 1048 | SH |  | DFND | 1 | 0 | 0 | 1048 |
| MOOG INC | CL B | 615394301 |  | 5394 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 13 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 318269 | 8847 | SH |  | DFND | 1 | 0 | 0 | 8847 |
| BANK HAWAII CORP | COM | 062540109 |  | 41271 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8868345 | 56826 | SH |  | DFND | 1 | 0 | 0 | 56826 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 390278 | 67992 | SH |  | DFND | 1 | 0 | 0 | 67992 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 171 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 2131 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 9545 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 65439 | 2856 | SH |  | DFND | 1 | 0 | 0 | 2856 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 20350 | 3360 | SH |  | DFND | 1 | 0 | 0 | 3360 |
| AMAZON COM INC | COM | 023135106 |  | 84438444 | 384563 | SH |  | SOLE | 6 | 384563 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 10054124 | 96396 | SH |  | SOLE | 6 | 96396 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 5559700 | 67203 | SH |  | SOLE | 6 | 67203 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 277618 | 5112 | SH |  | SOLE | 6 | 5112 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 739649 | 15080 | SH |  | SOLE | 6 | 15080 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 311922 | 3754 | SH |  | SOLE | 6 | 3754 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3918604 | 66711 | SH |  | SOLE | 6 | 66711 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1045970 | 10083 | SH |  | SOLE | 6 | 10083 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 106066 | 21256 | SH |  | SOLE | 6 | 21256 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 994254 | 28126 | SH |  | SOLE | 6 | 28126 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 333802 | 611 | SH |  | SOLE | 6 | 611 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2082673 | 22884 | SH |  | SOLE | 6 | 22884 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36231580 | 60349 | SH |  | SOLE | 6 | 60349 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 261143432 | 926501 | SH |  | SOLE | 6 | 926501 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2265073 | 26774 | SH |  | SOLE | 6 | 26774 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 207469 | 2306 | SH |  | SOLE | 6 | 2306 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4471705 | 53579 | SH |  | SOLE | 6 | 53579 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 166586 | 12775 | SH |  | SOLE | 6 | 12775 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 437127 | 4506 | SH |  | SOLE | 6 | 4506 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1144660 | 28104 | SH |  | SOLE | 6 | 28104 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 950889 | 36785 | SH |  | SOLE | 6 | 36785 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6720159 | 14737 | SH |  | SOLE | 6 | 14737 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15094606 | 43723 | SH |  | SOLE | 6 | 43723 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 370129 | 6556 | SH |  | SOLE | 6 | 6556 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 218337 | 1689 | SH |  | SOLE | 6 | 1689 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1345550 | 4164 | SH |  | SOLE | 6 | 4164 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1968992 | 27058 | SH |  | SOLE | 6 | 27058 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2127688 | 23394 | SH |  | SOLE | 6 | 23394 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2032206 | 39668 | SH |  | SOLE | 6 | 39668 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 5964509 | 189530 | SH |  | SOLE | 6 | 189530 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 245745 | 2378 | SH |  | SOLE | 6 | 2378 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 253374 | 8318 | SH |  | SOLE | 6 | 8318 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 79264015 | 2742699 | SH |  | SOLE | 6 | 2742699 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 181559 | 11166 | SH |  | SOLE | 6 | 11166 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 538546 | 6872 | SH |  | SOLE | 6 | 6872 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 718859 | 10680 | SH |  | SOLE | 6 | 10680 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 322599 | 1049 | SH |  | SOLE | 6 | 1049 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32720372 | 176466 | SH |  | SOLE | 6 | 176466 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 12762344 | 337504 | SH |  | SOLE | 6 | 337504 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 275948 | 1088 | SH |  | SOLE | 6 | 1088 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 649266 | 2750 | SH |  | SOLE | 6 | 2750 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3633069 | 118961 | SH |  | SOLE | 6 | 118961 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2972028 | 13458 | SH |  | SOLE | 6 | 13458 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 206805 | 607 | SH |  | SOLE | 6 | 607 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 426579814 | 1299874 | SH |  | SOLE | 6 | 1299874 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1124892 | 15600 | SH |  | SOLE | 6 | 15600 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 212994 | 4178 | SH |  | SOLE | 6 | 4178 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1093997 | 5226 | SH |  | SOLE | 6 | 5226 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6397895 | 50833 | SH |  | SOLE | 6 | 50833 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 402223 | 3897 | SH |  | SOLE | 6 | 3897 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 68986 | 10160 | SH |  | SOLE | 6 | 10160 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 638104 | 9483 | SH |  | SOLE | 6 | 9483 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 492784 | 1851 | SH |  | SOLE | 6 | 1851 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 882478 | 7799 | SH |  | SOLE | 6 | 7799 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 293797 | 3280 | SH |  | SOLE | 6 | 3280 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 246842 | 2915 | SH |  | SOLE | 6 | 2915 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 57949524 | 62608 | SH |  | SOLE | 6 | 62608 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 206534 | 16929 | SH |  | SOLE | 6 | 16929 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4164848 | 9772 | SH |  | SOLE | 6 | 9772 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 261773 | 3442 | SH |  | SOLE | 6 | 3442 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5577333 | 104444 | SH |  | SOLE | 6 | 104444 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 44249386 | 55565 | SH |  | SOLE | 6 | 55565 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 516899 | 1279 | SH |  | SOLE | 6 | 1279 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 252722 | 1323 | SH |  | SOLE | 6 | 1323 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 7196999 | 232086 | SH |  | SOLE | 6 | 232086 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1163108 | 16260 | SH |  | SOLE | 6 | 16260 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1947411 | 3323 | SH |  | SOLE | 6 | 3323 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2199977 | 14474 | SH |  | SOLE | 6 | 14474 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28764893 | 294632 | SH |  | SOLE | 6 | 294632 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 778565 | 2409 | SH |  | SOLE | 6 | 2409 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 40553500 | 962580 | SH |  | SOLE | 6 | 962580 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 654354 | 4486 | SH |  | SOLE | 6 | 4486 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 303357 | 23962 | SH |  | SOLE | 6 | 23962 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21595396 | 140549 | SH |  | SOLE | 6 | 140549 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 33385 | 12890 | SH |  | SOLE | 6 | 12890 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 74762537 | 1127300 | SH |  | SOLE | 6 | 1127300 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2421552 | 41239 | SH |  | SOLE | 6 | 41239 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 525595 | 7069 | SH |  | SOLE | 6 | 7069 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1202114 | 23842 | SH |  | SOLE | 6 | 23842 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 515835 | 11883 | SH |  | SOLE | 6 | 11883 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8791356 | 281143 | SH |  | SOLE | 6 | 281143 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 219171 | 2085 | SH |  | SOLE | 6 | 2085 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 320670 | 6748 | SH |  | SOLE | 6 | 6748 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 439045 | 9292 | SH |  | SOLE | 6 | 9292 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2304393 | 50402 | SH |  | SOLE | 6 | 50402 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 418519 | 20228 | SH |  | SOLE | 6 | 20228 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4109994 | 49204 | SH |  | SOLE | 6 | 49204 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 300565 | 5446 | SH |  | SOLE | 6 | 5446 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1736733 | 6668 | SH |  | SOLE | 6 | 6668 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18059958 | 197549 | SH |  | SOLE | 6 | 197549 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 447169 | 3192 | SH |  | SOLE | 6 | 3192 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1036048 | 35837 | SH |  | SOLE | 6 | 35837 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 232087 | 3316 | SH |  | SOLE | 6 | 3316 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 39479184 | 1464905 | SH |  | SOLE | 6 | 1464905 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 856117 | 13169 | SH |  | SOLE | 6 | 13169 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1686639 | 22013 | SH |  | SOLE | 6 | 22013 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 358738 | 3548 | SH |  | SOLE | 6 | 3548 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2180812 | 65002 | SH |  | SOLE | 6 | 65002 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 10014888 | 70448 | SH |  | SOLE | 6 | 70448 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3971386 | 63644 | SH |  | SOLE | 6 | 63644 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16860158 | 62401 | SH |  | SOLE | 6 | 62401 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3832372 | 44192 | SH |  | SOLE | 6 | 44192 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 218113 | 2523 | SH |  | SOLE | 6 | 2523 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 372814 | 8919 | SH |  | SOLE | 6 | 8919 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 632779 | 5455 | SH |  | SOLE | 6 | 5455 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5361350 | 56293 | SH |  | SOLE | 6 | 56293 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1845731 | 14969 | SH |  | SOLE | 6 | 14969 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1158301 | 9146 | SH |  | SOLE | 6 | 9146 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 10785 | 14917 | SH |  | SOLE | 6 | 14917 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 32297545 | 26939 | SH |  | SOLE | 6 | 26939 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 394129 | 2426 | SH |  | SOLE | 6 | 2426 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 12465044 | 90767 | SH |  | SOLE | 6 | 90767 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1354878 | 2922 | SH |  | SOLE | 6 | 2922 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1474081 | 11629 | SH |  | SOLE | 6 | 11629 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 323222 | 3667 | SH |  | SOLE | 6 | 3667 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 287293 | 1205 | SH |  | SOLE | 6 | 1205 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 391676 | 9078 | SH |  | SOLE | 6 | 9078 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1463931 | 14889 | SH |  | SOLE | 6 | 14889 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2268616 | 53543 | SH |  | SOLE | 6 | 53543 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 269399 | 3175 | SH |  | SOLE | 6 | 3175 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3494536 | 8217 | SH |  | SOLE | 6 | 8217 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 227027 | 3526 | SH |  | SOLE | 6 | 3526 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 481079 | 5174 | SH |  | SOLE | 6 | 5174 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7711886 | 14999 | SH |  | SOLE | 6 | 14999 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 7857655 | 59032 | SH |  | SOLE | 6 | 59032 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 600591 | 2003 | SH |  | SOLE | 6 | 2003 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3254644 | 10496 | SH |  | SOLE | 6 | 10496 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 47056 | 13600 | SH |  | SOLE | 6 | 13600 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1008960 | 24040 | SH |  | SOLE | 6 | 24040 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 222618 | 2526 | SH |  | SOLE | 6 | 2526 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 615681 | 7400 | SH |  | SOLE | 6 | 7400 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 618299 | 4851 | SH |  | SOLE | 6 | 4851 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 608663 | 12818 | SH |  | SOLE | 6 | 12818 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 578882 | 469 | SH |  | SOLE | 6 | 469 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1613684 | 14091 | SH |  | SOLE | 6 | 14091 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 3569122 | 32338 | SH |  | SOLE | 6 | 32338 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 380885 | 8070 | SH |  | SOLE | 6 | 8070 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14127076 | 168320 | SH |  | SOLE | 6 | 168320 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1697020 | 13084 | SH |  | SOLE | 6 | 13084 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49637783 | 74511 | SH |  | SOLE | 6 | 74511 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 259828 | 13407 | SH |  | SOLE | 6 | 13407 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9712404 | 12572 | SH |  | SOLE | 6 | 12572 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2303338 | 46997 | SH |  | SOLE | 6 | 46997 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7167036 | 54099 | SH |  | SOLE | 6 | 54099 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 8935346 | 121884 | SH |  | SOLE | 6 | 121884 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22580882 | 39698 | SH |  | SOLE | 6 | 39698 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 674952 | 3445 | SH |  | SOLE | 6 | 3445 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3266769 | 12528 | SH |  | SOLE | 6 | 12528 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14868655 | 18019 | SH |  | SOLE | 6 | 18019 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1012698 | 5238 | SH |  | SOLE | 6 | 5238 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6944734 | 7275 | SH |  | SOLE | 6 | 7275 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 8274864 | 156810 | SH |  | SOLE | 6 | 156810 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 8144140 | 250204 | SH |  | SOLE | 6 | 250204 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2274947 | 17342 | SH |  | SOLE | 6 | 17342 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1039441 | 24218 | SH |  | SOLE | 6 | 24218 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 514986 | 10541 | SH |  | SOLE | 6 | 10541 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 508479 | 3557 | SH |  | SOLE | 6 | 3557 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2342039 | 44798 | SH |  | SOLE | 6 | 44798 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 30940289 | 144143 | SH |  | SOLE | 6 | 144143 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 352071 | 3689 | SH |  | SOLE | 6 | 3689 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1397068 | 23792 | SH |  | SOLE | 6 | 23792 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7474521 | 62816 | SH |  | SOLE | 6 | 62816 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1311229 | 18549 | SH |  | SOLE | 6 | 18549 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 355782 | 21140 | SH |  | SOLE | 6 | 21140 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 31439350 | 391963 | SH |  | SOLE | 6 | 391963 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7799544 | 70127 | SH |  | SOLE | 6 | 70127 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 445812 | 50204 | SH |  | SOLE | 6 | 50204 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12569314 | 32094 | SH |  | SOLE | 6 | 32094 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1743210 | 19110 | SH |  | SOLE | 6 | 19110 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 883612 | 13174 | SH |  | SOLE | 6 | 13174 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 309860 | 8746 | SH |  | SOLE | 6 | 8746 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 208190 | 1917 | SH |  | SOLE | 6 | 1917 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 237125 | 2211 | SH |  | SOLE | 6 | 2211 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1844222 | 22482 | SH |  | SOLE | 6 | 22482 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3342741 | 99398 | SH |  | SOLE | 6 | 99398 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 460286 | 5919 | SH |  | SOLE | 6 | 5919 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 240899 | 14991 | SH |  | SOLE | 6 | 14991 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1523966 | 32425 | SH |  | SOLE | 6 | 32425 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 122046 | 11015 | SH |  | SOLE | 6 | 11015 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 200666 | 19770 | SH |  | SOLE | 6 | 19770 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 329434 | 990 | SH |  | SOLE | 6 | 990 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7400235 | 67917 | SH |  | SOLE | 6 | 67917 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 25185318 | 128346 | SH |  | SOLE | 6 | 128346 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8445194 | 146950 | SH |  | SOLE | 6 | 146950 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1020249 | 3778 | SH |  | SOLE | 6 | 3778 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 862755 | 9262 | SH |  | SOLE | 6 | 9262 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 330758 | 7383 | SH |  | SOLE | 6 | 7383 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 350520 | 24274 | SH |  | SOLE | 6 | 24274 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 424450 | 14951 | SH |  | SOLE | 6 | 14951 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6222701 | 62084 | SH |  | SOLE | 6 | 62084 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17569801 | 399768 | SH |  | SOLE | 6 | 399768 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 86130 | 18000 | SH |  | SOLE | 6 | 18000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2938617 | 10411 | SH |  | SOLE | 6 | 10411 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 652038 | 15132 | SH |  | SOLE | 6 | 15132 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 325656 | 16908 | SH |  | SOLE | 6 | 16908 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 499100 | 80500 | SH |  | SOLE | 6 | 80500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5005651 | 59541 | SH |  | SOLE | 6 | 59541 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 7896186 | 15831 | SH |  | SOLE | 6 | 15831 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2510927 | 17614 | SH |  | SOLE | 6 | 17614 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 753124 | 12222 | SH |  | SOLE | 6 | 12222 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 186343 | 82819 | SH |  | SOLE | 6 | 82819 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6400219 | 27141 | SH |  | SOLE | 6 | 27141 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2551705 | 7364 | SH |  | SOLE | 6 | 7364 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 285137 | 2158 | SH |  | SOLE | 6 | 2158 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2560135 | 7394 | SH |  | SOLE | 6 | 7394 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4220169 | 30050 | SH |  | SOLE | 6 | 30050 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2153015 | 68263 | SH |  | SOLE | 6 | 68263 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 584255 | 13715 | SH |  | SOLE | 6 | 13715 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1686316 | 20327 | SH |  | SOLE | 6 | 20327 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 38080387 | 614795 | SH |  | SOLE | 6 | 614795 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 541991 | 4021 | SH |  | SOLE | 6 | 4021 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 152280 | 12000 | SH |  | SOLE | 6 | 12000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 60351415 | 1267088 | SH |  | SOLE | 6 | 1267088 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4031164 | 32420 | SH |  | SOLE | 6 | 32420 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 445373 | 4857 | SH |  | SOLE | 6 | 4857 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22624451 | 103059 | SH |  | SOLE | 6 | 103059 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7760968 | 36869 | SH |  | SOLE | 6 | 36869 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3250638 | 7704 | SH |  | SOLE | 6 | 7704 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 304789 | 12476 | SH |  | SOLE | 6 | 12476 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 254407 | 5552 | SH |  | SOLE | 6 | 5552 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 608514 | 50879 | SH |  | SOLE | 6 | 50879 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 369069 | 1145 | SH |  | SOLE | 6 | 1145 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 447319 | 19934 | SH |  | SOLE | 6 | 19934 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1860885 | 50145 | SH |  | SOLE | 6 | 50145 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1931576 | 13266 | SH |  | SOLE | 6 | 13266 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3851470 | 79691 | SH |  | SOLE | 6 | 79691 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1701805 | 21101 | SH |  | SOLE | 6 | 21101 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 949445 | 27552 | SH |  | SOLE | 6 | 27552 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 766610 | 8471 | SH |  | SOLE | 6 | 8471 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 318914 | 7165 | SH |  | SOLE | 6 | 7165 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 49741166 | 122760 | SH |  | SOLE | 6 | 122760 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 393101 | 17264 | SH |  | SOLE | 6 | 17264 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2493911 | 59649 | SH |  | SOLE | 6 | 59649 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 427592 | 9767 | SH |  | SOLE | 6 | 9767 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9782299 | 33330 | SH |  | SOLE | 6 | 33330 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6293881 | 4206 | SH |  | SOLE | 6 | 4206 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 31345452 | 1126724 | SH |  | SOLE | 6 | 1126724 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2238441 | 90187 | SH |  | SOLE | 6 | 90187 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 340179 | 2810 | SH |  | SOLE | 6 | 2810 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6784693 | 87095 | SH |  | SOLE | 6 | 87095 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 248519 | 9819 | SH |  | SOLE | 6 | 9819 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7151391 | 40447 | SH |  | SOLE | 6 | 40447 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 75007770 | 538965 | SH |  | SOLE | 6 | 538965 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 449454 | 1787 | SH |  | SOLE | 6 | 1787 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4033670 | 58834 | SH |  | SOLE | 6 | 58834 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 895626 | 29627 | SH |  | SOLE | 6 | 29627 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 336518 | 20683 | SH |  | SOLE | 6 | 20683 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 341377 | 6123 | SH |  | SOLE | 6 | 6123 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8567737 | 24103 | SH |  | SOLE | 6 | 24103 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1948404 | 20559 | SH |  | SOLE | 6 | 20559 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 9215840 | 247538 | SH |  | SOLE | 6 | 247538 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5361355 | 17155 | SH |  | SOLE | 6 | 17155 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 850756 | 4545 | SH |  | SOLE | 6 | 4545 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 22065566 | 92646 | SH |  | SOLE | 6 | 92646 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8244861 | 295686 | SH |  | SOLE | 6 | 295686 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6916021 | 22289 | SH |  | SOLE | 6 | 22289 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 402547 | 7584 | SH |  | SOLE | 6 | 7584 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 699962 | 3916 | SH |  | SOLE | 6 | 3916 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 32041212 | 68596 | SH |  | SOLE | 6 | 68596 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 562091 | 1958 | SH |  | SOLE | 6 | 1958 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3920644 | 152495 | SH |  | SOLE | 6 | 152495 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6834685 | 293586 | SH |  | SOLE | 6 | 293586 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 33855223 | 1285316 | SH |  | SOLE | 6 | 1285316 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 203344 | 2095 | SH |  | SOLE | 6 | 2095 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1618897 | 20597 | SH |  | SOLE | 6 | 20597 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 49997516 | 637968 | SH |  | SOLE | 6 | 637968 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 94652 | 17626 | SH |  | SOLE | 6 | 17626 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 584903 | 29675 | SH |  | SOLE | 6 | 29675 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 3922650 | 73623 | SH |  | SOLE | 6 | 73623 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 9058348 | 96519 | SH |  | SOLE | 6 | 96519 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1345485 | 23527 | SH |  | SOLE | 6 | 23527 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6695304 | 79630 | SH |  | SOLE | 6 | 79630 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 328732 | 7855 | SH |  | SOLE | 6 | 7855 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 538446 | 11449 | SH |  | SOLE | 6 | 11449 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 232266 | 1223 | SH |  | SOLE | 6 | 1223 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9848393 | 194134 | SH |  | SOLE | 6 | 194134 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1970319 | 5526 | SH |  | SOLE | 6 | 5526 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 15678080 | 63361 | SH |  | SOLE | 6 | 63361 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21698979 | 70055 | SH |  | SOLE | 6 | 70055 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1574698 | 9222 | SH |  | SOLE | 6 | 9222 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 414423 | 21528 | SH |  | SOLE | 6 | 21528 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6722246 | 210663 | SH |  | SOLE | 6 | 210663 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 223057 | 4924 | SH |  | SOLE | 6 | 4924 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1500713 | 14904 | SH |  | SOLE | 6 | 14904 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 272574 | 7215 | SH |  | SOLE | 6 | 7215 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4407919 | 18691 | SH |  | SOLE | 6 | 18691 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 200337 | 3485 | SH |  | SOLE | 6 | 3485 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 8039741 | 91872 | SH |  | SOLE | 6 | 91872 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 9857976 | 379007 | SH |  | SOLE | 6 | 379007 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 34639767 | 291507 | SH |  | SOLE | 6 | 291507 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 149542 | 12119 | SH |  | SOLE | 6 | 12119 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 230566 | 550 | SH |  | SOLE | 6 | 550 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 279667 | 11490 | SH |  | SOLE | 6 | 11490 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 59790210 | 118929 | SH |  | SOLE | 6 | 118929 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 760711 | 22796 | SH |  | SOLE | 6 | 22796 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 11033295 | 319250 | SH |  | SOLE | 6 | 319250 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4738884 | 13434 | SH |  | SOLE | 6 | 13434 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 436387 | 3596 | SH |  | SOLE | 6 | 3596 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1420480 | 57301 | SH |  | SOLE | 6 | 57301 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13151454 | 164537 | SH |  | SOLE | 6 | 164537 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1011682 | 22477 | SH |  | SOLE | 6 | 22477 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 261317 | 3538 | SH |  | SOLE | 6 | 3538 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18290649 | 217461 | SH |  | SOLE | 6 | 217461 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 92956331 | 382379 | SH |  | SOLE | 6 | 382379 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1025410 | 21230 | SH |  | SOLE | 6 | 21230 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5727125 | 23220 | SH |  | SOLE | 6 | 23220 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3501425 | 66202 | SH |  | SOLE | 6 | 66202 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 12774805 | 225107 | SH |  | SOLE | 6 | 225107 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1330956 | 10323 | SH |  | SOLE | 6 | 10323 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33697631 | 312569 | SH |  | SOLE | 6 | 312569 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 401544 | 1340 | SH |  | SOLE | 6 | 1340 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2663062 | 3906 | SH |  | SOLE | 6 | 3906 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 258261 | 10498 | SH |  | SOLE | 6 | 10498 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1470960 | 10923 | SH |  | SOLE | 6 | 10923 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 698667 | 11786 | SH |  | SOLE | 6 | 11786 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 389238 | 4617 | SH |  | SOLE | 6 | 4617 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1008685 | 1445 | SH |  | SOLE | 6 | 1445 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 546677 | 15395 | SH |  | SOLE | 6 | 15395 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 224756 | 7357 | SH |  | SOLE | 6 | 7357 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4152467 | 132160 | SH |  | SOLE | 6 | 132160 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 11674303 | 36521 | SH |  | SOLE | 6 | 36521 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6333834 | 119914 | SH |  | SOLE | 6 | 119914 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7821598 | 46724 | SH |  | SOLE | 6 | 46724 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 12362925 | 201449 | SH |  | SOLE | 6 | 201449 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 194976607 | 376439 | SH |  | SOLE | 6 | 376439 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2260274 | 17933 | SH |  | SOLE | 6 | 17933 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 280883 | 1012 | SH |  | SOLE | 6 | 1012 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1512273 | 21952 | SH |  | SOLE | 6 | 21952 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 501656 | 2946 | SH |  | SOLE | 6 | 2946 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1169556 | 25944 | SH |  | SOLE | 6 | 25944 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 17797717 | 180431 | SH |  | SOLE | 6 | 180431 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 526206 | 35057 | SH |  | SOLE | 6 | 35057 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 552317 | 28280 | SH |  | SOLE | 6 | 28280 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 358550 | 35500 | SH |  | SOLE | 6 | 35500 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 293296 | 15316 | SH |  | SOLE | 6 | 15316 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1036952 | 30170 | SH |  | SOLE | 6 | 30170 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10039114 | 133162 | SH |  | SOLE | 6 | 133162 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 549135 | 8394 | SH |  | SOLE | 6 | 8394 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 495092 | 3501 | SH |  | SOLE | 6 | 3501 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 428292 | 21896 | SH |  | SOLE | 6 | 21896 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4870934 | 46773 | SH |  | SOLE | 6 | 46773 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 120384661 | 1017020 | SH |  | SOLE | 6 | 1017020 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5978479 | 64112 | SH |  | SOLE | 6 | 64112 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 216678 | 2565 | SH |  | SOLE | 6 | 2565 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 531875 | 7556 | SH |  | SOLE | 6 | 7556 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 642103 | 14829 | SH |  | SOLE | 6 | 14829 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 2415321 | 70295 | SH |  | SOLE | 6 | 70295 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 719068 | 3832 | SH |  | SOLE | 6 | 3832 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1570883 | 13326 | SH |  | SOLE | 6 | 13326 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 380386 | 8309 | SH |  | SOLE | 6 | 8309 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 227850 | 7350 | SH |  | SOLE | 6 | 7350 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 72318458 | 945958 | SH |  | SOLE | 6 | 945958 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2463837 | 5015 | SH |  | SOLE | 6 | 5015 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 350363 | 7031 | SH |  | SOLE | 6 | 7031 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11177671 | 121611 | SH |  | SOLE | 6 | 121611 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 12603483 | 51188 | SH |  | SOLE | 6 | 51188 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3221911 | 53672 | SH |  | SOLE | 6 | 53672 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3333129 | 20553 | SH |  | SOLE | 6 | 20553 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 324977 | 27104 | SH |  | SOLE | 6 | 27104 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8033562 | 393609 | SH |  | SOLE | 6 | 393609 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 7283541 | 87511 | SH |  | SOLE | 6 | 87511 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 514896 | 25031 | SH |  | SOLE | 6 | 25031 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 257947 | 5546 | SH |  | SOLE | 6 | 5546 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20809552 | 275660 | SH |  | SOLE | 6 | 275660 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8296200 | 11 | SH |  | SOLE | 6 | 11 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5855344 | 23875 | SH |  | SOLE | 6 | 23875 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 104155 | 26913 | SH |  | SOLE | 6 | 26913 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2744014 | 12714 | SH |  | SOLE | 6 | 12714 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3635690 | 80847 | SH |  | SOLE | 6 | 80847 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27093038 | 106548 | SH |  | SOLE | 6 | 106548 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6625089 | 22554 | SH |  | SOLE | 6 | 22554 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1844201 | 5990 | SH |  | SOLE | 6 | 5990 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2185080 | 25862 | SH |  | SOLE | 6 | 25862 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9896529 | 46118 | SH |  | SOLE | 6 | 46118 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1017514 | 14592 | SH |  | SOLE | 6 | 14592 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 332258 | 2341 | SH |  | SOLE | 6 | 2341 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4231542 | 71904 | SH |  | SOLE | 6 | 71904 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 291515 | 11423 | SH |  | SOLE | 6 | 11423 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 2678129 | 50915 | SH |  | SOLE | 6 | 50915 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15816105 | 35586 | SH |  | SOLE | 6 | 35586 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 122375685 | 2679564 | SH |  | SOLE | 6 | 2679564 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6211937 | 10948 | SH |  | SOLE | 6 | 10948 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5539832 | 166963 | SH |  | SOLE | 6 | 166963 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1691669 | 16688 | SH |  | SOLE | 6 | 16688 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1656747 | 34494 | SH |  | SOLE | 6 | 34494 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19572291 | 41211 | SH |  | SOLE | 6 | 41211 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 13932743 | 84074 | SH |  | SOLE | 6 | 84074 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 556890 | 8249 | SH |  | SOLE | 6 | 8249 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 7691244 | 217944 | SH |  | SOLE | 6 | 217944 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 370625 | 1429 | SH |  | SOLE | 6 | 1429 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 7032012 | 275657 | SH |  | SOLE | 6 | 275657 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 366257 | 49899 | SH |  | SOLE | 6 | 49899 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 19533540 | 187462 | SH |  | SOLE | 6 | 187462 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 26492213 | 102050 | SH |  | SOLE | 6 | 102050 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 157394007 | 2921738 | SH |  | SOLE | 6 | 2921738 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1564438 | 6870 | SH |  | SOLE | 6 | 6870 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 245308 | 5097 | SH |  | SOLE | 6 | 5097 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1762802 | 37096 | SH |  | SOLE | 6 | 37096 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2357866 | 7849 | SH |  | SOLE | 6 | 7849 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 35927327 | 253420 | SH |  | SOLE | 6 | 253420 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 202980 | 6379 | SH |  | SOLE | 6 | 6379 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 319388 | 7559 | SH |  | SOLE | 6 | 7559 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 300024 | 1039 | SH |  | SOLE | 6 | 1039 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 470020 | 16620 | SH |  | SOLE | 6 | 16620 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 862326 | 4677 | SH |  | SOLE | 6 | 4677 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 28321809 | 876565 | SH |  | SOLE | 6 | 876565 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3814505 | 81281 | SH |  | SOLE | 6 | 81281 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 757194 | 31033 | SH |  | SOLE | 6 | 31033 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2462382 | 11521 | SH |  | SOLE | 6 | 11521 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 987781 | 12378 | SH |  | SOLE | 6 | 12378 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1772626 | 5983 | SH |  | SOLE | 6 | 5983 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 21077709 | 28230 | SH |  | SOLE | 6 | 28230 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10275632 | 352993 | SH |  | SOLE | 6 | 352993 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3012095 | 111766 | SH |  | SOLE | 6 | 111766 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 755335 | 30057 | SH |  | SOLE | 6 | 30057 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 666127 | 5823 | SH |  | SOLE | 6 | 5823 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1488053 | 6870 | SH |  | SOLE | 6 | 6870 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16482448 | 133191 | SH |  | SOLE | 6 | 133191 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1095840 | 15979 | SH |  | SOLE | 6 | 15979 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 246577 | 2613 | SH |  | SOLE | 6 | 2613 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 360164 | 9503 | SH |  | SOLE | 6 | 9503 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1207248 | 35207 | SH |  | SOLE | 6 | 35207 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 7693662 | 37048 | SH |  | SOLE | 6 | 37048 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 204567 | 3244 | SH |  | SOLE | 6 | 3244 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 250940 | 776 | SH |  | SOLE | 6 | 776 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 267658 | 3601 | SH |  | SOLE | 6 | 3601 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 442435 | 1584 | SH |  | SOLE | 6 | 1584 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 445217 | 8650 | SH |  | SOLE | 6 | 8650 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 5275276 | 28871 | SH |  | SOLE | 6 | 28871 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 28261930 | 158650 | SH |  | SOLE | 6 | 158650 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3233091 | 140998 | SH |  | SOLE | 6 | 140998 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 275935 | 3041 | SH |  | SOLE | 6 | 3041 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 969217 | 7458 | SH |  | SOLE | 6 | 7458 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1043428 | 14004 | SH |  | SOLE | 6 | 14004 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 236639 | 2452 | SH |  | SOLE | 6 | 2452 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3155377 | 46430 | SH |  | SOLE | 6 | 46430 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7501141 | 233172 | SH |  | SOLE | 6 | 233172 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 287513 | 3485 | SH |  | SOLE | 6 | 3485 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 470900 | 25718 | SH |  | SOLE | 6 | 25718 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 120584 | 13458 | SH |  | SOLE | 6 | 13458 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 427005 | 8707 | SH |  | SOLE | 6 | 8707 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 500824 | 9822 | SH |  | SOLE | 6 | 9822 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 74192721 | 121155 | SH |  | SOLE | 6 | 121155 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 294891 | 5971 | SH |  | SOLE | 6 | 5971 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 917956 | 39465 | SH |  | SOLE | 6 | 39465 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1943935 | 25378 | SH |  | SOLE | 6 | 25378 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3037860 | 16182 | SH |  | SOLE | 6 | 16182 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3417079 | 14728 | SH |  | SOLE | 6 | 14728 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 179456 | 10720 | SH |  | SOLE | 6 | 10720 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 219615 | 1815 | SH |  | SOLE | 6 | 1815 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1537510 | 34512 | SH |  | SOLE | 6 | 34512 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 607077 | 3669 | SH |  | SOLE | 6 | 3669 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 497073 | 9863 | SH |  | SOLE | 6 | 9863 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24459994 | 249729 | SH |  | SOLE | 6 | 249729 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5823317 | 9770 | SH |  | SOLE | 6 | 9770 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 1544209 | 25905 | SH |  | SOLE | 6 | 25905 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 437155 | 16827 | SH |  | SOLE | 6 | 16827 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 368454 | 3880 | SH |  | SOLE | 6 | 3880 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 197920 | 10618 | SH |  | SOLE | 6 | 10618 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8089686 | 119617 | SH |  | SOLE | 6 | 119617 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1818069 | 18087 | SH |  | SOLE | 6 | 18087 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6360065 | 63632 | SH |  | SOLE | 6 | 63632 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 385393 | 6321 | SH |  | SOLE | 6 | 6321 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1642609 | 9189 | SH |  | SOLE | 6 | 9189 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 6062547 | 147328 | SH |  | SOLE | 6 | 147328 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 260382 | 31832 | SH |  | SOLE | 6 | 31832 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5398683 | 11009 | SH |  | SOLE | 6 | 11009 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 963894 | 16282 | SH |  | SOLE | 6 | 16282 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 26471485 | 96735 | SH |  | SOLE | 6 | 96735 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1945002 | 38538 | SH |  | SOLE | 6 | 38538 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 67904830 | 357959 | SH |  | SOLE | 6 | 357959 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 241940 | 4772 | SH |  | SOLE | 6 | 4772 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4268677 | 89772 | SH |  | SOLE | 6 | 89772 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 407783 | 3691 | SH |  | SOLE | 6 | 3691 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 381929 | 15419 | SH |  | SOLE | 6 | 15419 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4809470 | 46531 | SH |  | SOLE | 6 | 46531 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13650457 | 178671 | SH |  | SOLE | 6 | 178671 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1104373 | 8024 | SH |  | SOLE | 6 | 8024 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 13057300 | 251392 | SH |  | SOLE | 6 | 251392 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 446857 | 5041 | SH |  | SOLE | 6 | 5041 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 955340 | 8389 | SH |  | SOLE | 6 | 8389 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 332281 | 3397 | SH |  | SOLE | 6 | 3397 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 5814318 | 136904 | SH |  | SOLE | 6 | 136904 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 21302699 | 439684 | SH |  | SOLE | 6 | 439684 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 367342 | 5477 | SH |  | SOLE | 6 | 5477 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 28903585 | 37894 | SH |  | SOLE | 6 | 37894 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 97325 | 42500 | SH |  | SOLE | 6 | 42500 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 411852 | 17930 | SH |  | SOLE | 6 | 17930 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5004395 | 18350 | SH |  | SOLE | 6 | 18350 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 234188 | 6659 | SH |  | SOLE | 6 | 6659 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6797120 | 47753 | SH |  | SOLE | 6 | 47753 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3502539 | 162380 | SH |  | SOLE | 6 | 162380 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 216708 | 3610 | SH |  | SOLE | 6 | 3610 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 389482 | 20706 | SH |  | SOLE | 6 | 20706 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 3804282 | 66965 | SH |  | SOLE | 6 | 66965 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 887036 | 8912 | SH |  | SOLE | 6 | 8912 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7067098 | 238431 | SH |  | SOLE | 6 | 238431 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 306210 | 1621 | SH |  | SOLE | 6 | 1621 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 226650 | 9657 | SH |  | SOLE | 6 | 9657 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 55573277 | 461560 | SH |  | SOLE | 6 | 461560 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 32028720 | 358383 | SH |  | SOLE | 6 | 358383 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 104244939 | 1387897 | SH |  | SOLE | 6 | 1387897 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 321511 | 2958 | SH |  | SOLE | 6 | 2958 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 31807735 | 432994 | SH |  | SOLE | 6 | 432994 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 879531 | 324550 | SH |  | SOLE | 6 | 324550 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 5369006 | 130760 | SH |  | SOLE | 6 | 130760 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 11597174 | 49608 | SH |  | SOLE | 6 | 49608 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1133915 | 30514 | SH |  | SOLE | 6 | 30514 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 8502216 | 54547 | SH |  | SOLE | 6 | 54547 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1086295 | 7778 | SH |  | SOLE | 6 | 7778 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 319407 | 876 | SH |  | SOLE | 6 | 876 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 5356457 | 127474 | SH |  | SOLE | 6 | 127474 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 392048 | 11141 | SH |  | SOLE | 6 | 11141 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 14711307 | 200590 | SH |  | SOLE | 6 | 200590 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4949517 | 105399 | SH |  | SOLE | 6 | 105399 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 512142 | 13694 | SH |  | SOLE | 6 | 13694 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 457020 | 11325 | SH |  | SOLE | 6 | 11325 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 3913209 | 73569 | SH |  | SOLE | 6 | 73569 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4349358 | 17976 | SH |  | SOLE | 6 | 17976 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 243628 | 2464 | SH |  | SOLE | 6 | 2464 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 269369 | 2691 | SH |  | SOLE | 6 | 2691 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5869072 | 280414 | SH |  | SOLE | 6 | 280414 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 131683 | 23628 | SH |  | SOLE | 6 | 23628 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 338187 | 1175 | SH |  | SOLE | 6 | 1175 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 412106 | 6250 | SH |  | SOLE | 6 | 6250 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1721766 | 14061 | SH |  | SOLE | 6 | 14061 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 5784421 | 145740 | SH |  | SOLE | 6 | 145740 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 314854 | 9293 | SH |  | SOLE | 6 | 9293 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4654203 | 34819 | SH |  | SOLE | 6 | 34819 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 306238 | 2030 | SH |  | SOLE | 6 | 2030 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 872449 | 18682 | SH |  | SOLE | 6 | 18682 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 368003 | 3041 | SH |  | SOLE | 6 | 3041 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2256306 | 19280 | SH |  | SOLE | 6 | 19280 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 233261 | 3873 | SH |  | SOLE | 6 | 3873 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 5742945 | 130789 | SH |  | SOLE | 6 | 130789 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 898158 | 17098 | SH |  | SOLE | 6 | 17098 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1678075 | 71820 | SH |  | SOLE | 6 | 71820 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2344655 | 14044 | SH |  | SOLE | 6 | 14044 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 249207 | 17826 | SH |  | SOLE | 6 | 17826 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 817506 | 13694 | SH |  | SOLE | 6 | 13694 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 581210 | 25182 | SH |  | SOLE | 6 | 25182 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 214415 | 3604 | SH |  | SOLE | 6 | 3604 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 3863975 | 73389 | SH |  | SOLE | 6 | 73389 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 10335639 | 81370 | SH |  | SOLE | 6 | 81370 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 13152447 | 117748 | SH |  | SOLE | 6 | 117748 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 718597 | 18322 | SH |  | SOLE | 6 | 18322 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2477441 | 30088 | SH |  | SOLE | 6 | 30088 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4027688 | 102773 | SH |  | SOLE | 6 | 102773 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1391674 | 22403 | SH |  | SOLE | 6 | 22403 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 243787 | 2560 | SH |  | SOLE | 6 | 2560 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 265456 | 3613 | SH |  | SOLE | 6 | 3613 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9161022 | 20939 | SH |  | SOLE | 6 | 20939 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 6784261 | 174425 | SH |  | SOLE | 6 | 174425 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 663987 | 5914 | SH |  | SOLE | 6 | 5914 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 293893 | 10999 | SH |  | SOLE | 6 | 10999 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3233133 | 56622 | SH |  | SOLE | 6 | 56622 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 177488 | 119924 | SH |  | SOLE | 6 | 119924 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 47260347 | 725241 | SH |  | SOLE | 6 | 725241 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 14015532 | 103642 | SH |  | SOLE | 6 | 103642 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2995020 | 40710 | SH |  | SOLE | 6 | 40710 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2803454 | 26710 | SH |  | SOLE | 6 | 26710 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2224634 | 77271 | SH |  | SOLE | 6 | 77271 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3084324 | 30629 | SH |  | SOLE | 6 | 30629 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 324713 | 1369 | SH |  | SOLE | 6 | 1369 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 225928 | 21314 | SH |  | SOLE | 6 | 21314 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 202169 | 6530 | SH |  | SOLE | 6 | 6530 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 4170538 | 58652 | SH |  | SOLE | 6 | 58652 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 962109 | 184312 | SH |  | SOLE | 6 | 184312 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 222469 | 5450 | SH |  | SOLE | 6 | 5450 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7566016 | 18257 | SH |  | SOLE | 6 | 18257 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 29185306 | 85920 | SH |  | SOLE | 6 | 85920 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 213660 | 1824 | SH |  | SOLE | 6 | 1824 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2496610 | 23177 | SH |  | SOLE | 6 | 23177 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10714609 | 75402 | SH |  | SOLE | 6 | 75402 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 567474 | 5044 | SH |  | SOLE | 6 | 5044 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 226800 | 2434 | SH |  | SOLE | 6 | 2434 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1033245 | 53315 | SH |  | SOLE | 6 | 53315 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 975060 | 54748 | SH |  | SOLE | 6 | 54748 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 631990 | 8884 | SH |  | SOLE | 6 | 8884 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10509529 | 73798 | SH |  | SOLE | 6 | 73798 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2075940 | 10771 | SH |  | SOLE | 6 | 10771 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 4059320 | 175576 | SH |  | SOLE | 6 | 175576 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 607283 | 6914 | SH |  | SOLE | 6 | 6914 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 585371 | 3766 | SH |  | SOLE | 6 | 3766 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 368899 | 10671 | SH |  | SOLE | 6 | 10671 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 626255 | 14259 | SH |  | SOLE | 6 | 14259 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 375742 | 2795 | SH |  | SOLE | 6 | 2795 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 273482 | 1232 | SH |  | SOLE | 6 | 1232 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15047964 | 72100 | SH |  | SOLE | 6 | 72100 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 663193 | 7644 | SH |  | SOLE | 6 | 7644 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 174070 | 10300 | SH |  | SOLE | 6 | 10300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13321061 | 73024 | SH |  | SOLE | 6 | 73024 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 249975 | 9776 | SH |  | SOLE | 6 | 9776 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1300496 | 17171 | SH |  | SOLE | 6 | 17171 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 729679 | 96646 | SH |  | SOLE | 6 | 96646 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1129826 | 19714 | SH |  | SOLE | 6 | 19714 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 340305 | 8108 | SH |  | SOLE | 6 | 8108 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 633676 | 14451 | SH |  | SOLE | 6 | 14451 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 971715 | 53538 | SH |  | SOLE | 6 | 53538 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3847714 | 15570 | SH |  | SOLE | 6 | 15570 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 5754568 | 142616 | SH |  | SOLE | 6 | 142616 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 14166850 | 686378 | SH |  | SOLE | 6 | 686378 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 207254 | 39105 | SH |  | SOLE | 6 | 39105 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 404938 | 3304 | SH |  | SOLE | 6 | 3304 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 658429 | 1171 | SH |  | SOLE | 6 | 1171 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 266993 | 2131 | SH |  | SOLE | 6 | 2131 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 524861 | 10336 | SH |  | SOLE | 6 | 10336 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 232507 | 769 | SH |  | SOLE | 6 | 769 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1009566 | 130773 | SH |  | SOLE | 6 | 130773 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 138916 | 14032 | SH |  | SOLE | 6 | 14032 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 599253 | 13096 | SH |  | SOLE | 6 | 13096 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 35030785 | 1182274 | SH |  | SOLE | 6 | 1182274 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 567835 | 12542 | SH |  | SOLE | 6 | 12542 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 12446329 | 530308 | SH |  | SOLE | 6 | 530308 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1010167 | 14893 | SH |  | SOLE | 6 | 14893 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 317899 | 2618 | SH |  | SOLE | 6 | 2618 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 563334 | 15963 | SH |  | SOLE | 6 | 15963 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 493506 | 28759 | SH |  | SOLE | 6 | 28759 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 307865 | 15032 | SH |  | SOLE | 6 | 15032 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 596479 | 21077 | SH |  | SOLE | 6 | 21077 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 25900 | 10000 | SH |  | SOLE | 6 | 10000 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3015988 | 10266 | SH |  | SOLE | 6 | 10266 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15416418 | 564704 | SH |  | SOLE | 6 | 564704 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1154299 | 15795 | SH |  | SOLE | 6 | 15795 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 29386241 | 855744 | SH |  | SOLE | 6 | 855744 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 814286 | 14356 | SH |  | SOLE | 6 | 14356 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 276878 | 1877 | SH |  | SOLE | 6 | 1877 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 672053 | 8937 | SH |  | SOLE | 6 | 8937 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2493066 | 39058 | SH |  | SOLE | 6 | 39058 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 290008 | 2094 | SH |  | SOLE | 6 | 2094 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1273896 | 39562 | SH |  | SOLE | 6 | 39562 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 432191 | 32866 | SH |  | SOLE | 6 | 32866 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 214384 | 55975 | SH |  | SOLE | 6 | 55975 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 468593 | 9548 | SH |  | SOLE | 6 | 9548 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3131285 | 9278 | SH |  | SOLE | 6 | 9278 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 281305 | 6060 | SH |  | SOLE | 6 | 6060 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24358883 | 428326 | SH |  | SOLE | 6 | 428326 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7848440 | 10988 | SH |  | SOLE | 6 | 10988 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2747569 | 13622 | SH |  | SOLE | 6 | 13622 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 297116 | 6572 | SH |  | SOLE | 6 | 6572 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 16304674 | 92044 | SH |  | SOLE | 6 | 92044 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2214712 | 18454 | SH |  | SOLE | 6 | 18454 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 70563047 | 206699 | SH |  | SOLE | 6 | 206699 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 461552 | 3205 | SH |  | SOLE | 6 | 3205 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 653748 | 9549 | SH |  | SOLE | 6 | 9549 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3878339 | 100553 | SH |  | SOLE | 6 | 100553 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 260337 | 3176 | SH |  | SOLE | 6 | 3176 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 532480 | 42701 | SH |  | SOLE | 6 | 42701 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4456079 | 52782 | SH |  | SOLE | 6 | 52782 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 53782729 | 687671 | SH |  | SOLE | 6 | 687671 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 75310 | 11075 | SH |  | SOLE | 6 | 11075 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 583267 | 5225 | SH |  | SOLE | 6 | 5225 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 28701 | 27334 | SH |  | SOLE | 6 | 27334 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 978373 | 5231 | SH |  | SOLE | 6 | 5231 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 5839281 | 138367 | SH |  | SOLE | 6 | 138367 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4103138 | 12749 | SH |  | SOLE | 6 | 12749 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2317400 | 16185 | SH |  | SOLE | 6 | 16185 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 51525 | 179593 | SH |  | SOLE | 6 | 179593 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9076444 | 39487 | SH |  | SOLE | 6 | 39487 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 780709 | 29331 | SH |  | SOLE | 6 | 29331 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3010007 | 78182 | SH |  | SOLE | 6 | 78182 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 631550 | 13182 | SH |  | SOLE | 6 | 13182 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1354254 | 14234 | SH |  | SOLE | 6 | 14234 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2762606 | 63319 | SH |  | SOLE | 6 | 63319 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 645645 | 6378 | SH |  | SOLE | 6 | 6378 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 481408 | 10438 | SH |  | SOLE | 6 | 10438 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 604265 | 11545 | SH |  | SOLE | 6 | 11545 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4420667 | 121081 | SH |  | SOLE | 6 | 121081 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2386767 | 132451 | SH |  | SOLE | 6 | 132451 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1134302 | 12151 | SH |  | SOLE | 6 | 12151 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 257070 | 4180 | SH |  | SOLE | 6 | 4180 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2068803 | 43989 | SH |  | SOLE | 6 | 43989 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 559285 | 6819 | SH |  | SOLE | 6 | 6819 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3198622 | 28152 | SH |  | SOLE | 6 | 28152 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1227619 | 14463 | SH |  | SOLE | 6 | 14463 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 14532 | 15000 | SH |  | SOLE | 6 | 15000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 260300 | 5000 | SH |  | SOLE | 6 | 5000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 205693 | 6329 | SH |  | SOLE | 6 | 6329 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7999081 | 26877 | SH |  | SOLE | 6 | 26877 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 33032509 | 177128 | SH |  | SOLE | 6 | 177128 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 38316328 | 79891 | SH |  | SOLE | 6 | 79891 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5492446 | 237563 | SH |  | SOLE | 6 | 237563 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 228167 | 5336 | SH |  | SOLE | 6 | 5336 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 664980 | 14170 | SH |  | SOLE | 6 | 14170 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1250597 | 37331 | SH |  | SOLE | 6 | 37331 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 262087 | 43536 | SH |  | SOLE | 6 | 43536 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 659380 | 29022 | SH |  | SOLE | 6 | 29022 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 169927 | 10614 | SH |  | SOLE | 6 | 10614 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 959563 | 75024 | SH |  | SOLE | 6 | 75024 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 5555898 | 84681 | SH |  | SOLE | 6 | 84681 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 319760 | 28000 | SH |  | SOLE | 6 | 28000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 7033555 | 175403 | SH |  | SOLE | 6 | 175403 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 786926 | 2577 | SH |  | SOLE | 6 | 2577 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 505805 | 10114 | SH |  | SOLE | 6 | 10114 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 495529 | 1518 | SH |  | SOLE | 6 | 1518 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 301120 | 14463 | SH |  | SOLE | 6 | 14463 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11032655 | 81111 | SH |  | SOLE | 6 | 81111 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 426146 | 1830 | SH |  | SOLE | 6 | 1830 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1800619 | 9363 | SH |  | SOLE | 6 | 9363 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2882751 | 28279 | SH |  | SOLE | 6 | 28279 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 364201 | 3843 | SH |  | SOLE | 6 | 3843 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1610523 | 11057 | SH |  | SOLE | 6 | 11057 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 422186 | 1552 | SH |  | SOLE | 6 | 1552 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 775966 | 775458 | SH |  | SOLE | 6 | 775458 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5697047 | 52363 | SH |  | SOLE | 6 | 52363 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 10497432 | 353092 | SH |  | SOLE | 6 | 353092 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7354761 | 50510 | SH |  | SOLE | 6 | 50510 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3727528 | 11327 | SH |  | SOLE | 6 | 11327 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 967301 | 10330 | SH |  | SOLE | 6 | 10330 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 827431 | 27869 | SH |  | SOLE | 6 | 27869 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 102480345 | 139547 | SH |  | SOLE | 6 | 139547 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 4098956 | 143070 | SH |  | SOLE | 6 | 143070 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 243443 | 5543 | SH |  | SOLE | 6 | 5543 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9663085 | 229909 | SH |  | SOLE | 6 | 229909 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 10975573 | 370546 | SH |  | SOLE | 6 | 370546 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 672155 | 17796 | SH |  | SOLE | 6 | 17796 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1004026 | 25393 | SH |  | SOLE | 6 | 25393 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 484213 | 15208 | SH |  | SOLE | 6 | 15208 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 699362 | 30782 | SH |  | SOLE | 6 | 30782 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 814406 | 11357 | SH |  | SOLE | 6 | 11357 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 527038 | 10149 | SH |  | SOLE | 6 | 10149 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2412427 | 2492 | SH |  | SOLE | 6 | 2492 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 337146 | 2761 | SH |  | SOLE | 6 | 2761 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 478948 | 15757 | SH |  | SOLE | 6 | 15757 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 389344 | 10909 | SH |  | SOLE | 6 | 10909 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1005666 | 30670 | SH |  | SOLE | 6 | 30670 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 974561 | 4757 | SH |  | SOLE | 6 | 4757 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 480694 | 45868 | SH |  | SOLE | 6 | 45868 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 223704 | 672 | SH |  | SOLE | 6 | 672 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2070340 | 54070 | SH |  | SOLE | 6 | 54070 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7994374 | 80662 | SH |  | SOLE | 6 | 80662 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 29426416 | 31979 | SH |  | SOLE | 6 | 31979 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 244899 | 10470 | SH |  | SOLE | 6 | 10470 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 678981 | 3116 | SH |  | SOLE | 6 | 3116 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 288472 | 6455 | SH |  | SOLE | 6 | 6455 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1162041 | 20202 | SH |  | SOLE | 6 | 20202 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 251586 | 1150 | SH |  | SOLE | 6 | 1150 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 422156 | 13548 | SH |  | SOLE | 6 | 13548 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2689128 | 17383 | SH |  | SOLE | 6 | 17383 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23496816 | 115395 | SH |  | SOLE | 6 | 115395 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 4646062 | 99851 | SH |  | SOLE | 6 | 99851 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 1274769 | 40956 | SH |  | SOLE | 6 | 40956 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1208536 | 27040 | SH |  | SOLE | 6 | 27040 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2727558 | 43502 | SH |  | SOLE | 6 | 43502 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 215867 | 994 | SH |  | SOLE | 6 | 994 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 732509 | 25452 | SH |  | SOLE | 6 | 25452 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 390915 | 11624 | SH |  | SOLE | 6 | 11624 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 755187 | 3289 | SH |  | SOLE | 6 | 3289 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 143360 | 15982 | SH |  | SOLE | 6 | 15982 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 21256909 | 369557 | SH |  | SOLE | 6 | 369557 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 221390 | 6500 | SH |  | SOLE | 6 | 6500 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 284781 | 19255 | SH |  | SOLE | 6 | 19255 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1573582 | 25189 | SH |  | SOLE | 6 | 25189 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 313827 | 2588 | SH |  | SOLE | 6 | 2588 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7257152 | 48362 | SH |  | SOLE | 6 | 48362 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 903552 | 13372 | SH |  | SOLE | 6 | 13372 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 655880 | 15353 | SH |  | SOLE | 6 | 15353 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 429146 | 3243 | SH |  | SOLE | 6 | 3243 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 94483145 | 286391 | SH |  | SOLE | 6 | 286391 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 6027871 | 144922 | SH |  | SOLE | 6 | 144922 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 230024 | 57220 | SH |  | SOLE | 6 | 57220 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 981963 | 4079 | SH |  | SOLE | 6 | 4079 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 675311 | 3326 | SH |  | SOLE | 6 | 3326 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 24109663 | 471398 | SH |  | SOLE | 6 | 471398 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 455033 | 16674 | SH |  | SOLE | 6 | 16674 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 22840523 | 451126 | SH |  | SOLE | 6 | 451126 | 0 | 0 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 3621605 | 74808 | SH |  | SOLE | 6 | 74808 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 322270 | 33500 | SH |  | SOLE | 6 | 33500 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 454319 | 9095 | SH |  | SOLE | 6 | 9095 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10210386 | 60249 | SH |  | SOLE | 6 | 60249 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2684366 | 24414 | SH |  | SOLE | 6 | 24414 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1822678 | 22128 | SH |  | SOLE | 6 | 22128 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 245027 | 2537 | SH |  | SOLE | 6 | 2537 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3384144 | 45431 | SH |  | SOLE | 6 | 45431 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 470523 | 8715 | SH |  | SOLE | 6 | 8715 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17424842 | 36570 | SH |  | SOLE | 6 | 36570 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 35366895 | 56113 | SH |  | SOLE | 6 | 56113 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 17416944 | 832948 | SH |  | SOLE | 6 | 832948 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 607410 | 17154 | SH |  | SOLE | 6 | 17154 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 250429 | 4317 | SH |  | SOLE | 6 | 4317 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 531552 | 7489 | SH |  | SOLE | 6 | 7489 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1236100 | 40133 | SH |  | SOLE | 6 | 40133 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1255789 | 78782 | SH |  | SOLE | 6 | 78782 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 230354 | 5072 | SH |  | SOLE | 6 | 5072 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5472924 | 66274 | SH |  | SOLE | 6 | 66274 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5163156 | 40262 | SH |  | SOLE | 6 | 40262 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24778931 | 283804 | SH |  | SOLE | 6 | 283804 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 295377 | 2005 | SH |  | SOLE | 6 | 2005 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 51201 | 10079 | SH |  | SOLE | 6 | 10079 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1776813 | 29767 | SH |  | SOLE | 6 | 29767 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 865282 | 43635 | SH |  | SOLE | 6 | 43635 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 12843428 | 56829 | SH |  | SOLE | 6 | 56829 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 215403 | 2401 | SH |  | SOLE | 6 | 2401 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 926457 | 15490 | SH |  | SOLE | 6 | 15490 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3670895 | 129668 | SH |  | SOLE | 6 | 129668 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17281959 | 70081 | SH |  | SOLE | 6 | 70081 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 668481 | 2606 | SH |  | SOLE | 6 | 2606 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 215846 | 1604 | SH |  | SOLE | 6 | 1604 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 518638 | 6906 | SH |  | SOLE | 6 | 6906 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6450024 | 79112 | SH |  | SOLE | 6 | 79112 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 308504 | 4577 | SH |  | SOLE | 6 | 4577 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 609891 | 12086 | SH |  | SOLE | 6 | 12086 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 6332561 | 112160 | SH |  | SOLE | 6 | 112160 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 230479 | 17514 | SH |  | SOLE | 6 | 17514 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3763862 | 40708 | SH |  | SOLE | 6 | 40708 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 617200 | 20000 | SH |  | SOLE | 6 | 20000 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 444487 | 8554 | SH |  | SOLE | 6 | 8554 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 216052367 | 1157991 | SH |  | SOLE | 6 | 1157991 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 473237 | 8924 | SH |  | SOLE | 6 | 8924 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1918997 | 15984 | SH |  | SOLE | 6 | 15984 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 359075 | 6011 | SH |  | SOLE | 6 | 6011 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 912767 | 2161 | SH |  | SOLE | 6 | 2161 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12805378 | 114211 | SH |  | SOLE | 6 | 114211 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4040931 | 29155 | SH |  | SOLE | 6 | 29155 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 234136 | 246 | SH |  | SOLE | 6 | 246 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 222258 | 1987 | SH |  | SOLE | 6 | 1987 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25756533 | 111240 | SH |  | SOLE | 6 | 111240 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1694765 | 3491 | SH |  | SOLE | 6 | 3491 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656G514 |  | 256894 | 7955 | SH |  | SOLE | 6 | 7955 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2213641 | 22092 | SH |  | SOLE | 6 | 22092 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 530400 | 4787 | SH |  | SOLE | 6 | 4787 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4415700 | 55536 | SH |  | SOLE | 6 | 55536 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 630644 | 9165 | SH |  | SOLE | 6 | 9165 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 6133230 | 156367 | SH |  | SOLE | 6 | 156367 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13125439 | 199112 | SH |  | SOLE | 6 | 199112 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 11323534 | 61494 | SH |  | SOLE | 6 | 61494 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 205667 | 6602 | SH |  | SOLE | 6 | 6602 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 33951838 | 683411 | SH |  | SOLE | 6 | 683411 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 4133376 | 79366 | SH |  | SOLE | 6 | 79366 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3800177 | 73733 | SH |  | SOLE | 6 | 73733 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1203380 | 6628 | SH |  | SOLE | 6 | 6628 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10351408 | 18311 | SH |  | SOLE | 6 | 18311 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 38267177 | 514551 | SH |  | SOLE | 6 | 514551 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10925678 | 153085 | SH |  | SOLE | 6 | 153085 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 994296 | 42042 | SH |  | SOLE | 6 | 42042 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 9339750 | 322728 | SH |  | SOLE | 6 | 322728 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 22266057 | 41010 | SH |  | SOLE | 6 | 41010 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 406920 | 2355 | SH |  | SOLE | 6 | 2355 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2070374 | 127565 | SH |  | SOLE | 6 | 127565 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 792278 | 16222 | SH |  | SOLE | 6 | 16222 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4292233 | 114034 | SH |  | SOLE | 6 | 114034 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3103439 | 124287 | SH |  | SOLE | 6 | 124287 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6193743 | 15974 | SH |  | SOLE | 6 | 15974 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6279379 | 30930 | SH |  | SOLE | 6 | 30930 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 253749 | 967 | SH |  | SOLE | 6 | 967 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 266270 | 5350 | SH |  | SOLE | 6 | 5350 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12102758 | 82726 | SH |  | SOLE | 6 | 82726 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8124044 | 25166 | SH |  | SOLE | 6 | 25166 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 6730737 | 87560 | SH |  | SOLE | 6 | 87560 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6403861 | 120283 | SH |  | SOLE | 6 | 120283 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5184749 | 85826 | SH |  | SOLE | 6 | 85826 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7137979 | 25558 | SH |  | SOLE | 6 | 25558 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3020886 | 273631 | SH |  | SOLE | 6 | 273631 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 924940 | 61910 | SH |  | SOLE | 6 | 61910 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 364162 | 19965 | SH |  | SOLE | 6 | 19965 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6275002 | 19607 | SH |  | SOLE | 6 | 19607 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 8009005 | 77509 | SH |  | SOLE | 6 | 77509 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3947332 | 53859 | SH |  | SOLE | 6 | 53859 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10083017 | 59017 | SH |  | SOLE | 6 | 59017 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 605109 | 6905 | SH |  | SOLE | 6 | 6905 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 213334 | 3356 | SH |  | SOLE | 6 | 3356 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1147702 | 4006 | SH |  | SOLE | 6 | 4006 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 304200 | 7500 | SH |  | SOLE | 6 | 7500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 328793 | 3338 | SH |  | SOLE | 6 | 3338 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1096294 | 16608 | SH |  | SOLE | 6 | 16608 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 200595 | 718 | SH |  | SOLE | 6 | 718 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 25355323 | 68589 | SH |  | SOLE | 6 | 68589 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7092756 | 42635 | SH |  | SOLE | 6 | 42635 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8346355 | 34884 | SH |  | SOLE | 6 | 34884 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2843613 | 68389 | SH |  | SOLE | 6 | 68389 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 224367 | 3178 | SH |  | SOLE | 6 | 3178 | 0 | 0 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 347010 | 13227 | SH |  | SOLE | 6 | 13227 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9089179 | 185342 | SH |  | SOLE | 6 | 185342 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 10455527 | 313886 | SH |  | SOLE | 6 | 313886 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8875587 | 26028 | SH |  | SOLE | 6 | 26028 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 11168191 | 86081 | SH |  | SOLE | 6 | 86081 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 434855 | 1589 | SH |  | SOLE | 6 | 1589 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 574692 | 37415 | SH |  | SOLE | 6 | 37415 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21415785 | 47897 | SH |  | SOLE | 6 | 47897 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2888858 | 78587 | SH |  | SOLE | 6 | 78587 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 315038 | 2955 | SH |  | SOLE | 6 | 2955 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 727582 | 5739 | SH |  | SOLE | 6 | 5739 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 345794 | 6353 | SH |  | SOLE | 6 | 6353 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 66051 | 11568 | SH |  | SOLE | 6 | 11568 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1782725 | 15198 | SH |  | SOLE | 6 | 15198 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23888468 | 78609 | SH |  | SOLE | 6 | 78609 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1472253 | 55390 | SH |  | SOLE | 6 | 55390 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 221551 | 5636 | SH |  | SOLE | 6 | 5636 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 1394685 | 10333 | SH |  | SOLE | 6 | 10333 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2382020 | 12670 | SH |  | SOLE | 6 | 12670 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 412892 | 2451 | SH |  | SOLE | 6 | 2451 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 307304 | 1612 | SH |  | SOLE | 6 | 1612 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 1530507 | 27542 | SH |  | SOLE | 6 | 27542 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1136559 | 20497 | SH |  | SOLE | 6 | 20497 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 122998502 | 2353138 | SH |  | SOLE | 6 | 2353138 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 20505924 | 581234 | SH |  | SOLE | 6 | 581234 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 656205 | 3933 | SH |  | SOLE | 6 | 3933 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28318375 | 413890 | SH |  | SOLE | 6 | 413890 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3498614 | 70736 | SH |  | SOLE | 6 | 70736 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9360631 | 82676 | SH |  | SOLE | 6 | 82676 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5071126 | 23855 | SH |  | SOLE | 6 | 23855 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2654740 | 27496 | SH |  | SOLE | 6 | 27496 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2869434 | 17736 | SH |  | SOLE | 6 | 17736 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 346869 | 3475 | SH |  | SOLE | 6 | 3475 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 758850 | 23443 | SH |  | SOLE | 6 | 23443 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1304346 | 20067 | SH |  | SOLE | 6 | 20067 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 598283 | 13052 | SH |  | SOLE | 6 | 13052 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 739134 | 8309 | SH |  | SOLE | 6 | 8309 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 33549306 | 188310 | SH |  | SOLE | 6 | 188310 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7244776 | 83245 | SH |  | SOLE | 6 | 83245 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3970304 | 12509 | SH |  | SOLE | 6 | 12509 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 273011 | 15218 | SH |  | SOLE | 6 | 15218 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2630715 | 47866 | SH |  | SOLE | 6 | 47866 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 85728 | 32350 | SH |  | SOLE | 6 | 32350 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3904148 | 24511 | SH |  | SOLE | 6 | 24511 | 0 | 0 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 18438740 | 553018 | SH |  | SOLE | 6 | 553018 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7485275 | 270359 | SH |  | SOLE | 6 | 270359 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 437002 | 8612 | SH |  | SOLE | 6 | 8612 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 17448523 | 223441 | SH |  | SOLE | 6 | 223441 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 6558259 | 162132 | SH |  | SOLE | 6 | 162132 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 60670753 | 6953668 | SH |  | SOLE | 6 | 6953668 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5558493 | 42354 | SH |  | SOLE | 6 | 42354 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 48347929 | 541168 | SH |  | SOLE | 6 | 541168 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 310124 | 9513 | SH |  | SOLE | 6 | 9513 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 220095 | 3015 | SH |  | SOLE | 6 | 3015 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4375447 | 7116 | SH |  | SOLE | 6 | 7116 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 635771 | 7094 | SH |  | SOLE | 6 | 7094 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 883988 | 14096 | SH |  | SOLE | 6 | 14096 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2196874 | 32838 | SH |  | SOLE | 6 | 32838 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4725981 | 69103 | SH |  | SOLE | 6 | 69103 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1609767 | 11150 | SH |  | SOLE | 6 | 11150 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 667296 | 21415 | SH |  | SOLE | 6 | 21415 | 0 | 0 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 1593554 | 54180 | SH |  | SOLE | 6 | 54180 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6805914 | 109490 | SH |  | SOLE | 6 | 109490 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 208411 | 7367 | SH |  | SOLE | 6 | 7367 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 12011645 | 456717 | SH |  | SOLE | 6 | 456717 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9871601 | 32816 | SH |  | SOLE | 6 | 32816 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 803749 | 27413 | SH |  | SOLE | 6 | 27413 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3337372 | 17159 | SH |  | SOLE | 6 | 17159 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1777209 | 21890 | SH |  | SOLE | 6 | 21890 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 551754 | 3899 | SH |  | SOLE | 6 | 3899 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32540826 | 71160 | SH |  | SOLE | 6 | 71160 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 865083 | 6023 | SH |  | SOLE | 6 | 6023 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 17587500 | 93164 | SH |  | SOLE | 6 | 93164 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 212411 | 7971 | SH |  | SOLE | 6 | 7971 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 444178 | 9514 | SH |  | SOLE | 6 | 9514 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 271750 | 4293 | SH |  | SOLE | 6 | 4293 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 739680 | 2884 | SH |  | SOLE | 6 | 2884 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 30412794 | 126910 | SH |  | SOLE | 6 | 126910 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 36535048 | 236887 | SH |  | SOLE | 6 | 236887 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1228849 | 5749 | SH |  | SOLE | 6 | 5749 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 59446239 | 303514 | SH |  | SOLE | 6 | 303514 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 415608 | 14466 | SH |  | SOLE | 6 | 14466 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 592908 | 19244 | SH |  | SOLE | 6 | 19244 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 803057 | 2962 | SH |  | SOLE | 6 | 2962 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1423462 | 39366 | SH |  | SOLE | 6 | 39366 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 16159270 | 376147 | SH |  | SOLE | 6 | 376147 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 395826 | 3341 | SH |  | SOLE | 6 | 3341 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 111652 | 14576 | SH |  | SOLE | 6 | 14576 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 650047 | 23383 | SH |  | SOLE | 6 | 23383 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 333376 | 10580 | SH |  | SOLE | 6 | 10580 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 266321 | 5260 | SH |  | SOLE | 6 | 5260 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 232658 | 11116 | SH |  | SOLE | 6 | 11116 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 357872 | 13525 | SH |  | SOLE | 6 | 13525 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 414720 | 1392 | SH |  | SOLE | 6 | 1392 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 251454 | 914 | SH |  | SOLE | 6 | 914 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 235219 | 3588 | SH |  | SOLE | 6 | 3588 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 873415 | 11346 | SH |  | SOLE | 6 | 11346 | 0 | 0 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 1078359 | 28081 | SH |  | SOLE | 6 | 28081 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 6183304 | 159405 | SH |  | SOLE | 6 | 159405 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 746265 | 13215 | SH |  | SOLE | 6 | 13215 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2498931 | 35211 | SH |  | SOLE | 6 | 35211 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 331055 | 3218 | SH |  | SOLE | 6 | 3218 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 813847 | 32923 | SH |  | SOLE | 6 | 32923 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1306225 | 19534 | SH |  | SOLE | 6 | 19534 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 819239 | 9998 | SH |  | SOLE | 6 | 9998 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 23448525 | 307159 | SH |  | SOLE | 6 | 307159 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 317993 | 12004 | SH |  | SOLE | 6 | 12004 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 4231122 | 94247 | SH |  | SOLE | 6 | 94247 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2575461 | 110654 | SH |  | SOLE | 6 | 110654 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 136753 | 13162 | SH |  | SOLE | 6 | 13162 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 334008 | 7166 | SH |  | SOLE | 6 | 7166 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 24155933 | 108727 | SH |  | SOLE | 6 | 108727 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 93698 | 20150 | SH |  | SOLE | 6 | 20150 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5906283 | 28600 | SH |  | SOLE | 6 | 28600 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 69700516 | 2785792 | SH |  | SOLE | 6 | 2785792 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 358273 | 10277 | SH |  | SOLE | 6 | 10277 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 28119180 | 607063 | SH |  | SOLE | 6 | 607063 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 178013 | 16498 | SH |  | SOLE | 6 | 16498 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 279664 | 1572 | SH |  | SOLE | 6 | 1572 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 370685 | 13946 | SH |  | SOLE | 6 | 13946 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 30200 | 20000 | SH |  | SOLE | 6 | 20000 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 3085457 | 27000 | SH |  | SOLE | 6 | 27000 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 3229977 | 51883 | SH |  | SOLE | 6 | 51883 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4476981 | 37086 | SH |  | SOLE | 6 | 37086 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18638067 | 27847 | SH |  | SOLE | 6 | 27847 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 236799 | 12589 | SH |  | SOLE | 6 | 12589 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 772608 | 9010 | SH |  | SOLE | 6 | 9010 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 227409 | 5547 | SH |  | SOLE | 6 | 5547 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 23247198 | 24900 | SH |  | SOLE | 6 | 24900 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5679691 | 19704 | SH |  | SOLE | 6 | 19704 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 451688 | 18588 | SH |  | SOLE | 6 | 18588 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 368443 | 7095 | SH |  | SOLE | 6 | 7095 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 569951 | 464 | SH |  | SOLE | 6 | 464 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 759257 | 10405 | SH |  | SOLE | 6 | 10405 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 251633 | 8783 | SH |  | SOLE | 6 | 8783 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 276219 | 1306 | SH |  | SOLE | 6 | 1306 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 422933 | 13188 | SH |  | SOLE | 6 | 13188 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 983440 | 31092 | SH |  | SOLE | 6 | 31092 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 190022 | 10017 | SH |  | SOLE | 6 | 10017 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 716393 | 12358 | SH |  | SOLE | 6 | 12358 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 213408 | 4929 | SH |  | SOLE | 6 | 4929 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2855679 | 34069 | SH |  | SOLE | 6 | 34069 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5962578 | 25237 | SH |  | SOLE | 6 | 25237 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 308270 | 4670 | SH |  | SOLE | 6 | 4670 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 38529464 | 187711 | SH |  | SOLE | 6 | 187711 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26781065 | 97791 | SH |  | SOLE | 6 | 97791 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 6398274 | 67244 | SH |  | SOLE | 6 | 67244 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3996158 | 126381 | SH |  | SOLE | 6 | 126381 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 506781 | 4921 | SH |  | SOLE | 6 | 4921 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 211690 | 1353 | SH |  | SOLE | 6 | 1353 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7728355 | 32609 | SH |  | SOLE | 6 | 32609 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 227066 | 1655 | SH |  | SOLE | 6 | 1655 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1051956 | 16381 | SH |  | SOLE | 6 | 16381 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 546155 | 8163 | SH |  | SOLE | 6 | 8163 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 519997 | 853 | SH |  | SOLE | 6 | 853 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1346078 | 21669 | SH |  | SOLE | 6 | 21669 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4914414 | 25816 | SH |  | SOLE | 6 | 25816 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2198534 | 3441 | SH |  | SOLE | 6 | 3441 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3819302 | 16643 | SH |  | SOLE | 6 | 16643 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13445810 | 27722 | SH |  | SOLE | 6 | 27722 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 218618 | 2869 | SH |  | SOLE | 6 | 2869 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 281032 | 10457 | SH |  | SOLE | 6 | 10457 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1229794 | 7044 | SH |  | SOLE | 6 | 7044 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2645657 | 23070 | SH |  | SOLE | 6 | 23070 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3061340 | 75757 | SH |  | SOLE | 6 | 75757 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3671709 | 7355 | SH |  | SOLE | 6 | 7355 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 224480 | 7907 | SH |  | SOLE | 6 | 7907 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 630600 | 18762 | SH |  | SOLE | 6 | 18762 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 72107307 | 228600 | SH |  | SOLE | 6 | 228600 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1787878 | 12378 | SH |  | SOLE | 6 | 12378 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3110989 | 77369 | SH |  | SOLE | 6 | 77369 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 789180 | 30435 | SH |  | SOLE | 6 | 30435 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 280600 | 11242 | SH |  | SOLE | 6 | 11242 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 357994 | 7715 | SH |  | SOLE | 6 | 7715 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4143764 | 31065 | SH |  | SOLE | 6 | 31065 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 319044 | 5898 | SH |  | SOLE | 6 | 5898 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7387398 | 157817 | SH |  | SOLE | 6 | 157817 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 237915 | 26732 | SH |  | SOLE | 6 | 26732 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12842876 | 13950 | SH |  | SOLE | 6 | 13950 | 0 | 0 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 2233349 | 13807 | SH |  | SOLE | 6 | 13807 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 506920 | 4518 | SH |  | SOLE | 6 | 4518 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 6885 | 13500 | SH |  | SOLE | 6 | 13500 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 1910460 | 26479 | SH |  | SOLE | 6 | 26479 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 290191 | 10716 | SH |  | SOLE | 6 | 10716 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20820078 | 134072 | SH |  | SOLE | 6 | 134072 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1347669 | 92687 | SH |  | SOLE | 6 | 92687 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3558643 | 33418 | SH |  | SOLE | 6 | 33418 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15328518 | 162052 | SH |  | SOLE | 6 | 162052 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 433917 | 227 | SH |  | SOLE | 6 | 227 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 735165 | 11625 | SH |  | SOLE | 6 | 11625 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15830113 | 264187 | SH |  | SOLE | 6 | 264187 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4421077 | 22299 | SH |  | SOLE | 6 | 22299 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 856460 | 8908 | SH |  | SOLE | 6 | 8908 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 490105 | 2480 | SH |  | SOLE | 6 | 2480 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 48866932 | 338128 | SH |  | SOLE | 6 | 338128 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7195875 | 139482 | SH |  | SOLE | 6 | 139482 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 478989 | 20202 | SH |  | SOLE | 6 | 20202 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 1502225 | 57667 | SH |  | SOLE | 6 | 57667 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 731399 | 5345 | SH |  | SOLE | 6 | 5345 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 259557 | 20932 | SH |  | SOLE | 6 | 20932 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 250202 | 9835 | SH |  | SOLE | 6 | 9835 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 9415427 | 363530 | SH |  | SOLE | 6 | 363530 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 992915 | 2506 | SH |  | SOLE | 6 | 2506 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 1111365 | 48320 | SH |  | SOLE | 6 | 48320 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 845325 | 34086 | SH |  | SOLE | 6 | 34086 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 270997 | 5679 | SH |  | SOLE | 6 | 5679 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2690151 | 19209 | SH |  | SOLE | 6 | 19209 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 238747 | 877 | SH |  | SOLE | 6 | 877 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 256306 | 3178 | SH |  | SOLE | 6 | 3178 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11466863 | 111264 | SH |  | SOLE | 6 | 111264 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1112420 | 9308 | SH |  | SOLE | 6 | 9308 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6432830 | 95641 | SH |  | SOLE | 6 | 95641 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 243192 | 9687 | SH |  | SOLE | 6 | 9687 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10637610 | 41283 | SH |  | SOLE | 6 | 41283 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 49003466 | 174241 | SH |  | SOLE | 6 | 174241 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 9495696 | 57148 | SH |  | SOLE | 6 | 57148 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10682844 | 63843 | SH |  | SOLE | 6 | 63843 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15873614 | 292979 | SH |  | SOLE | 6 | 292979 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2768142 | 15066 | SH |  | SOLE | 6 | 15066 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1751249 | 19523 | SH |  | SOLE | 6 | 19523 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31878344 | 226168 | SH |  | SOLE | 6 | 226168 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1097517 | 17725 | SH |  | SOLE | 6 | 17725 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9797458 | 384516 | SH |  | SOLE | 6 | 384516 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11829154 | 106120 | SH |  | SOLE | 6 | 106120 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4283207 | 26945 | SH |  | SOLE | 6 | 26945 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2527101 | 16285 | SH |  | SOLE | 6 | 16285 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 761749 | 18958 | SH |  | SOLE | 6 | 18958 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1164635 | 1080 | SH |  | SOLE | 6 | 1080 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 347218 | 13110 | SH |  | SOLE | 6 | 13110 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 8966473 | 71703 | SH |  | SOLE | 6 | 71703 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 449638 | 31777 | SH |  | SOLE | 6 | 31777 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 424972 | 15607 | SH |  | SOLE | 6 | 15607 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6540016 | 58919 | SH |  | SOLE | 6 | 58919 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 207754 | 7566 | SH |  | SOLE | 6 | 7566 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1399751 | 28843 | SH |  | SOLE | 6 | 28843 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 30255844 | 63410 | SH |  | SOLE | 6 | 63410 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 822299 | 18804 | SH |  | SOLE | 6 | 18804 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2937578 | 74163 | SH |  | SOLE | 6 | 74163 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 55800359 | 229113 | SH |  | SOLE | 6 | 229113 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1416628 | 34815 | SH |  | SOLE | 6 | 34815 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 207914 | 10157 | SH |  | SOLE | 6 | 10157 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 3792529 | 100986 | SH |  | SOLE | 6 | 100986 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17588513 | 52952 | SH |  | SOLE | 6 | 52952 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 23819009 | 84405 | SH |  | SOLE | 6 | 84405 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 264266 | 1138 | SH |  | SOLE | 6 | 1138 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12420443 | 60688 | SH |  | SOLE | 6 | 60688 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 465190 | 5088 | SH |  | SOLE | 6 | 5088 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24984218 | 101686 | SH |  | SOLE | 6 | 101686 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 362031 | 6667 | SH |  | SOLE | 6 | 6667 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3874759 | 21612 | SH |  | SOLE | 6 | 21612 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3901249 | 13941 | SH |  | SOLE | 6 | 13941 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7558932 | 39908 | SH |  | SOLE | 6 | 39908 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 873764 | 18999 | SH |  | SOLE | 6 | 18999 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6154725 | 37043 | SH |  | SOLE | 6 | 37043 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 328701 | 249 | SH |  | SOLE | 6 | 249 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 885720 | 22000 | SH |  | SOLE | 6 | 22000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 927651 | 3110 | SH |  | SOLE | 6 | 3110 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 430964 | 5198 | SH |  | SOLE | 6 | 5198 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 93850 | 17979 | SH |  | SOLE | 6 | 17979 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 497188 | 3110 | SH |  | SOLE | 6 | 3110 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17678434 | 279060 | SH |  | SOLE | 6 | 279060 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 825923 | 23611 | SH |  | SOLE | 6 | 23611 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 5748865 | 275197 | SH |  | SOLE | 6 | 275197 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 320098 | 1899 | SH |  | SOLE | 6 | 1899 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 40169715 | 275683 | SH |  | SOLE | 6 | 275683 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 341351 | 5368 | SH |  | SOLE | 6 | 5368 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 745402 | 7905 | SH |  | SOLE | 6 | 7905 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 206171 | 2481 | SH |  | SOLE | 6 | 2481 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 364127 | 2213 | SH |  | SOLE | 6 | 2213 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 606329 | 6066 | SH |  | SOLE | 6 | 6066 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 572274 | 16753 | SH |  | SOLE | 6 | 16753 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1305953 | 9879 | SH |  | SOLE | 6 | 9879 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 741205 | 317 | SH |  | SOLE | 6 | 317 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38130514 | 176702 | SH |  | SOLE | 6 | 176702 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 64914 | 24682 | SH |  | SOLE | 6 | 24682 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12453481 | 124224 | SH |  | SOLE | 6 | 124224 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 347860 | 3892 | SH |  | SOLE | 6 | 3892 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6493698 | 95383 | SH |  | SOLE | 6 | 95383 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5784104 | 73833 | SH |  | SOLE | 6 | 73833 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2172283 | 30574 | SH |  | SOLE | 6 | 30574 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 46636512 | 124613 | SH |  | SOLE | 6 | 124613 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1716142 | 13626 | SH |  | SOLE | 6 | 13626 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7677241 | 10698 | SH |  | SOLE | 6 | 10698 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 985947 | 12075 | SH |  | SOLE | 6 | 12075 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 7135487 | 71248 | SH |  | SOLE | 6 | 71248 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2981553 | 26960 | SH |  | SOLE | 6 | 26960 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1919105 | 30953 | SH |  | SOLE | 6 | 30953 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 716252 | 7470 | SH |  | SOLE | 6 | 7470 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1477838 | 11393 | SH |  | SOLE | 6 | 11393 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 4909049 | 45692 | SH |  | SOLE | 6 | 45692 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 7781194 | 168863 | SH |  | SOLE | 6 | 168863 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1582479 | 8854 | SH |  | SOLE | 6 | 8854 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 283710 | 1263 | SH |  | SOLE | 6 | 1263 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 621823 | 11697 | SH |  | SOLE | 6 | 11697 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 740774 | 15859 | SH |  | SOLE | 6 | 15859 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 8160402 | 54790 | SH |  | SOLE | 6 | 54790 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 21283964 | 44052 | SH |  | SOLE | 6 | 44052 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 19755710 | 345984 | SH |  | SOLE | 6 | 345984 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 256608 | 1467 | SH |  | SOLE | 6 | 1467 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 414965 | 6961 | SH |  | SOLE | 6 | 6961 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 232326 | 3446 | SH |  | SOLE | 6 | 3446 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 345835 | 8668 | SH |  | SOLE | 6 | 8668 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 237226 | 9227 | SH |  | SOLE | 6 | 9227 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3454202 | 19343 | SH |  | SOLE | 6 | 19343 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1129811 | 12006 | SH |  | SOLE | 6 | 12006 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 416908 | 2862 | SH |  | SOLE | 6 | 2862 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3790279 | 86084 | SH |  | SOLE | 6 | 86084 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 219363 | 5153 | SH |  | SOLE | 6 | 5153 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 9846358 | 146807 | SH |  | SOLE | 6 | 146807 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5810203 | 102382 | SH |  | SOLE | 6 | 102382 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17591998 | 27084 | SH |  | SOLE | 6 | 27084 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 74030 | 11000 | SH |  | SOLE | 6 | 11000 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 255669 | 4896 | SH |  | SOLE | 6 | 4896 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 37205976 | 471499 | SH |  | SOLE | 6 | 471499 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1071465 | 10252 | SH |  | SOLE | 6 | 10252 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 692463 | 10704 | SH |  | SOLE | 6 | 10704 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 130000 | 20000 | SH |  | SOLE | 6 | 20000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3496089 | 26110 | SH |  | SOLE | 6 | 26110 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 263862 | 6528 | SH |  | SOLE | 6 | 6528 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 683134 | 10997 | SH |  | SOLE | 6 | 10997 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 299400 | 2419 | SH |  | SOLE | 6 | 2419 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 379785 | 6864 | SH |  | SOLE | 6 | 6864 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 456753 | 26963 | SH |  | SOLE | 6 | 26963 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 200831 | 2205 | SH |  | SOLE | 6 | 2205 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9354587 | 57673 | SH |  | SOLE | 6 | 57673 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5535127 | 34178 | SH |  | SOLE | 6 | 34178 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 767020 | 5664 | SH |  | SOLE | 6 | 5664 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 213427 | 7893 | SH |  | SOLE | 6 | 7893 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 38617736 | 50937 | SH |  | SOLE | 6 | 50937 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 216439 | 7842 | SH |  | SOLE | 6 | 7842 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 784342 | 7539 | SH |  | SOLE | 6 | 7539 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4408815 | 95346 | SH |  | SOLE | 6 | 95346 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 355258 | 7969 | SH |  | SOLE | 6 | 7969 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 867188 | 1739 | SH |  | SOLE | 6 | 1739 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 227257 | 1133 | SH |  | SOLE | 6 | 1133 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 14265452 | 35449 | SH |  | SOLE | 6 | 35449 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 8196563 | 107327 | SH |  | SOLE | 6 | 107327 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2669324 | 10936 | SH |  | SOLE | 6 | 10936 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19645414 | 39817 | SH |  | SOLE | 6 | 39817 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 395696 | 4038 | SH |  | SOLE | 6 | 4038 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 464847 | 11666 | SH |  | SOLE | 6 | 11666 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19337439 | 96240 | SH |  | SOLE | 6 | 96240 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 14536752 | 71978 | SH |  | SOLE | 6 | 71978 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 23615223 | 465769 | SH |  | SOLE | 6 | 465769 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 7917154 | 245341 | SH |  | SOLE | 6 | 245341 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2960614 | 3780 | SH |  | SOLE | 6 | 3780 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9439757 | 209307 | SH |  | SOLE | 6 | 209307 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1010890 | 21770 | SH |  | SOLE | 6 | 21770 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4050231 | 52861 | SH |  | SOLE | 6 | 52861 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1443837 | 3810 | SH |  | SOLE | 6 | 3810 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 883175 | 21154 | SH |  | SOLE | 6 | 21154 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 240622 | 2399 | SH |  | SOLE | 6 | 2399 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 56880 | 36000 | SH |  | SOLE | 6 | 36000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 545832 | 16656 | SH |  | SOLE | 6 | 16656 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 602239 | 9907 | SH |  | SOLE | 6 | 9907 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7802761 | 118116 | SH |  | SOLE | 6 | 118116 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 225376 | 2245 | SH |  | SOLE | 6 | 2245 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5376327 | 87892 | SH |  | SOLE | 6 | 87892 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10670735 | 105130 | SH |  | SOLE | 6 | 105130 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2007695 | 72193 | SH |  | SOLE | 6 | 72193 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5286659 | 55538 | SH |  | SOLE | 6 | 55538 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1533590 | 11018 | SH |  | SOLE | 6 | 11018 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1116852 | 3180 | SH |  | SOLE | 6 | 3180 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 426240 | 3321 | SH |  | SOLE | 6 | 3321 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31361636 | 278152 | SH |  | SOLE | 6 | 278152 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8192799 | 23727 | SH |  | SOLE | 6 | 23727 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 11919216 | 37852 | SH |  | SOLE | 6 | 37852 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 339254 | 2463 | SH |  | SOLE | 6 | 2463 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11006430 | 107233 | SH |  | SOLE | 6 | 107233 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3124155 | 11189 | SH |  | SOLE | 6 | 11189 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 218556 | 3038 | SH |  | SOLE | 6 | 3038 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10466695 | 41665 | SH |  | SOLE | 6 | 41665 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3932135 | 97499 | SH |  | SOLE | 6 | 97499 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 8915733 | 44668 | SH |  | SOLE | 6 | 44668 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 423223 | 4904 | SH |  | SOLE | 6 | 4904 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4577648 | 33455 | SH |  | SOLE | 6 | 33455 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1693769 | 10478 | SH |  | SOLE | 6 | 10478 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 211786 | 1766 | SH |  | SOLE | 6 | 1766 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3550765 | 7765 | SH |  | SOLE | 6 | 7765 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 226004 | 670 | SH |  | SOLE | 6 | 670 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 259519 | 3909 | SH |  | SOLE | 6 | 3909 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7571964 | 54774 | SH |  | SOLE | 6 | 54774 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1039254 | 42041 | SH |  | SOLE | 6 | 42041 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12654972 | 158306 | SH |  | SOLE | 6 | 158306 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 274176 | 19200 | SH |  | SOLE | 6 | 19200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1762417 | 38115 | SH |  | SOLE | 6 | 38115 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1376640 | 31153 | SH |  | SOLE | 6 | 31153 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7611665 | 80778 | SH |  | SOLE | 6 | 80778 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1125692 | 14333 | SH |  | SOLE | 6 | 14333 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20302681 | 136617 | SH |  | SOLE | 6 | 136617 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2057785 | 58693 | SH |  | SOLE | 6 | 58693 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 917123 | 79062 | SH |  | SOLE | 6 | 79062 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 308060 | 2778 | SH |  | SOLE | 6 | 2778 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 48178990 | 552448 | SH |  | SOLE | 6 | 552448 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 336890 | 2019 | SH |  | SOLE | 6 | 2019 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 634451 | 10452 | SH |  | SOLE | 6 | 10452 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 597728 | 6658 | SH |  | SOLE | 6 | 6658 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2519862 | 45411 | SH |  | SOLE | 6 | 45411 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1412878 | 5288 | SH |  | SOLE | 6 | 5288 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 485797 | 8129 | SH |  | SOLE | 6 | 8129 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 29093 | 10032 | SH |  | SOLE | 6 | 10032 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 484897 | 10153 | SH |  | SOLE | 6 | 10153 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2374475 | 35408 | SH |  | SOLE | 6 | 35408 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1720328 | 19450 | SH |  | SOLE | 6 | 19450 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2353873 | 39899 | SH |  | SOLE | 6 | 39899 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 694262 | 9134 | SH |  | SOLE | 6 | 9134 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3441405 | 36047 | SH |  | SOLE | 6 | 36047 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8274021 | 193363 | SH |  | SOLE | 6 | 193363 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 334613 | 3990 | SH |  | SOLE | 6 | 3990 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 27757384 | 216179 | SH |  | SOLE | 6 | 216179 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 365330 | 23800 | SH |  | SOLE | 6 | 23800 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 374904 | 3885 | SH |  | SOLE | 6 | 3885 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1264475 | 8056 | SH |  | SOLE | 6 | 8056 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 349001 | 6112 | SH |  | SOLE | 6 | 6112 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 877710 | 10978 | SH |  | SOLE | 6 | 10978 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 247423 | 1521 | SH |  | SOLE | 6 | 1521 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5005938 | 1167 | SH |  | SOLE | 6 | 1167 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4127538 | 3540 | SH |  | SOLE | 6 | 3540 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 652761 | 4143 | SH |  | SOLE | 6 | 4143 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 37819331 | 579518 | SH |  | SOLE | 6 | 579518 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8287018 | 40361 | SH |  | SOLE | 6 | 40361 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 331024 | 21384 | SH |  | SOLE | 6 | 21384 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1580849 | 117710 | SH |  | SOLE | 6 | 117710 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3697312 | 73843 | SH |  | SOLE | 6 | 73843 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 211579 | 711 | SH |  | SOLE | 6 | 711 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 49377985 | 528842 | SH |  | SOLE | 6 | 528842 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 351992638 | 1382369 | SH |  | SOLE | 6 | 1382369 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 15489481 | 61146 | SH |  | SOLE | 6 | 61146 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 8274534 | 58914 | SH |  | SOLE | 6 | 58914 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3435654 | 26371 | SH |  | SOLE | 6 | 26371 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 641814 | 14871 | SH |  | SOLE | 6 | 14871 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3556591 | 35548 | SH |  | SOLE | 6 | 35548 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 594895 | 5192 | SH |  | SOLE | 6 | 5192 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 13636073 | 76724 | SH |  | SOLE | 6 | 76724 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 6163790 | 244692 | SH |  | SOLE | 6 | 244692 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7237277 | 54034 | SH |  | SOLE | 6 | 54034 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 235267 | 5616 | SH |  | SOLE | 6 | 5616 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10512057 | 91808 | SH |  | SOLE | 6 | 91808 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 7303434 | 30086 | SH |  | SOLE | 6 | 30086 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1496157 | 6591 | SH |  | SOLE | 6 | 6591 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 213792 | 4465 | SH |  | SOLE | 6 | 4465 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13439278 | 77864 | SH |  | SOLE | 6 | 77864 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6393347 | 20709 | SH |  | SOLE | 6 | 20709 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 750806 | 5449 | SH |  | SOLE | 6 | 5449 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1452922 | 269 | SH |  | SOLE | 6 | 269 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 508932 | 5710 | SH |  | SOLE | 6 | 5710 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2090990 | 5721 | SH |  | SOLE | 6 | 5721 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4855330 | 52919 | SH |  | SOLE | 6 | 52919 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11237915 | 134088 | SH |  | SOLE | 6 | 134088 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1975825 | 9804 | SH |  | SOLE | 6 | 9804 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19533243 | 96371 | SH |  | SOLE | 6 | 96371 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 385132 | 802 | SH |  | SOLE | 6 | 802 | 0 | 0 |

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