# EDGAR Filing Document

**Accession Number:** 0001739439
**File Stem:** 0001739439-25-000015
**Filing Date:** 2025-8
**Character Count:** 313490
**Document Hash:** 7f9a29202dcaa6862a463dd44224c573
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739439-25-000015.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001739439-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18743
- **FILM NUMBER:** 251198085

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

**CRD Number (if applicable):** 000294197

**SEC File Number (if applicable):** 801-11009

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Sean Gorman  Saratoga Springs, NY  08-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 3065

**Form 13F Information Table Value Total:** $39830696462

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | ROCKEFELLER  CO. LLC            | 028-00926              |
|  | ROCKEFELLER TRUST COMPANY N.A.  | 028-02772              |
|  | Rockefeller Trust Co (Delaware) | 028-11086              |
|  | ROCKEFELLER FINANCIAL LLC       | 028-19121              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| TJX COS INC NEW | COM | 872540109 |  | 8790772 | 71186 | SH |  | DFND | 1 | 71186 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50384309 | 141907 | SH |  | DFND | 1 | 141907 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 19470691 | 234983 | SH |  | DFND | 4 | 234983 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 221070 | 10340 | SH |  | DFND | 4 | 10340 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 410508 | 20242 | SH |  | DFND | 4 | 20242 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4267503 | 491082 | SH |  | DFND | 4 | 491082 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 523808 | 19501 | SH |  | DFND | 1 | 19501 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 156068 | 2095 | SH |  | DFND | 1 | 2095 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 33127 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1228835 | 25843 | SH |  | DFND | 4 | 25843 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 858 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16975160 | 273704 | SH |  | DFND | 3 | 273704 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4770675 | 248343 | SH |  | DFND | 1 | 248343 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 62577 | 4561 | SH |  | DFND | 2 | 4561 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 29422170 | 579747 | SH |  | DFND | 4 | 579747 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 22257711 | 267778 | SH |  | DFND | 4 | 267778 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 33118461 | 283006 | SH |  | DFND | 4 | 283006 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 12631350 | 253539 | SH |  | DFND | 4 | 253539 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8681126 | 61629 | SH |  | DFND | 1 | 61629 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6667784 | 21427 | SH |  | DFND | 4 | 21427 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1940556 | 12350 | SH |  | DFND | 1 | 12350 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6430119 | 16563 | SH |  | DFND | 1 | 16563 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 36048 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1551273 | 21836 | SH |  | DFND | 1 | 21836 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 123937 | 4140 | SH |  | DFND | 1 | 4140 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 19269 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 56533 | 1867 | SH |  | DFND | 1 | 1867 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1818000 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2514822 | 103875 | SH |  | DFND | 4 | 103875 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 201267 | 9817 | SH |  | DFND | 4 | 9817 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 679850 | 30364 | SH |  | DFND | 3 | 30364 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 335957 | 4149 | SH |  | DFND | 1 | 4149 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 161138 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2897892 | 22534 | SH |  | DFND | 1 | 22534 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 229130 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 51842374 | 418049 | SH |  | DFND | 4 | 418049 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1923388 | 8630 | SH |  | DFND | 1 | 8630 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16138878 | 170547 | SH |  | DFND | 4 | 170547 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2431917 | 40005 | SH |  | DFND | 4 | 40005 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3954380 | 34572 | SH |  | DFND | 4 | 34572 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2983514 | 20671 | SH |  | DFND | 4 | 20671 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 794149 | 20378 | SH |  | DFND | 4 | 20378 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 108713 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2383026 | 72920 | SH |  | DFND | 4 | 72920 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 918 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 307 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2657662 | 39536 | SH |  | DFND | 3 | 39536 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 611652 | 49326 | SH |  | DFND | 4 | 49326 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 256890 | 3708 | SH |  | DFND | 3 | 3708 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 129498599 | 697654 | SH |  | DFND | 4 | 697654 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1648383 | 7429 | SH |  | DFND | 1 | 7429 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 835835 | 6201 | SH |  | DFND | 1 | 6201 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 357218 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13522060 | 54831 | SH |  | DFND | 1 | 54831 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1161854 | 21357 | SH |  | DFND | 1 | 21357 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 116716 | 2211 | SH |  | DFND | 1 | 2211 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2317536 | 47287 | SH |  | DFND | 1 | 47287 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 438687 | 31223 | SH |  | DFND | 4 | 31223 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 441611 | 862 | SH |  | DFND | 1 | 862 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1605103 | 26146 | SH |  | DFND | 3 | 26146 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1476826 | 142413 | SH |  | DFND | 4 | 142413 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 74915 | 7877 | SH |  | DFND | 4 | 7877 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 74811535 | 625462 | SH |  | DFND | 4 | 625462 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 55308864 | 479487 | SH |  | DFND | 4 | 479487 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 21051538 | 69168 | SH |  | DFND | 4 | 69168 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 18312889 | 116080 | SH |  | DFND | 4 | 116080 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6344836 | 22724 | SH |  | DFND | 1 | 22724 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14990575 | 148878 | SH |  | DFND | 4 | 148878 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4802729 | 24312 | SH |  | DFND | 1 | 24312 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56678697 | 91284 | SH |  | DFND | 1 | 91284 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9329190 | 134659 | SH |  | DFND | 1 | 134659 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4931753 | 34442 | SH |  | DFND | 3 | 34442 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 837188 | 38054 | SH |  | DFND | 1 | 38054 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1572393 | 17252 | SH |  | DFND | 1 | 17252 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6834823 | 77448 | SH |  | DFND | 1 | 77448 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4616353 | 37455 | SH |  | DFND | 1 | 37455 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 566863 | 13127 | SH |  | DFND | 4 | 13127 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1695507 | 184494 | SH |  | DFND | 4 | 184494 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 349943 | 3922 | SH |  | DFND | 1 | 3922 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 476293 | 611 | SH |  | DFND | 2 | 611 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3399622 | 36216 | SH |  | DFND | 1 | 36216 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6689 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 76118 | 836 | SH |  | DFND | 2 | 836 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 81043 | 2009 | SH |  | DFND | 2 | 2009 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 211270338 | 693075 | SH |  | DFND | 4 | 693075 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 8205777 | 181182 | SH |  | DFND | 4 | 181182 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1918738 | 25233 | SH |  | DFND | 4 | 25233 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17420558 | 54613 | SH |  | DFND | 1 | 54613 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18612500 | 116824 | SH |  | DFND | 1 | 116824 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 353991 | 10795 | SH |  | DFND | 4 | 10795 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 11900877 | 412365 | SH |  | DFND | 4 | 412365 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1089879 | 12217 | SH |  | DFND | 4 | 12217 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 422798848 | 15210999 | SH |  | DFND | 3 | 15210999 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 847074 | 20426 | SH |  | DFND | 4 | 20426 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3538946 | 31404 | SH |  | DFND | 4 | 31404 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 558454 | 7205 | SH |  | DFND | 1 | 7205 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2974851 | 197795 | SH |  | DFND | 4 | 197795 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5884133 | 19303 | SH |  | DFND | 3 | 19303 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 644291 | 13607 | SH |  | DFND | 4 | 13607 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5078562 | 11584 | SH |  | DFND | 3 | 11584 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 291925 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 40511216 | 193343 | SH |  | DFND | 4 | 193343 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 80657709 | 225938 | SH |  | DFND | 4 | 225938 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 81955645 | 356205 | SH |  | DFND | 4 | 356205 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18981176 | 239782 | SH |  | DFND | 1 | 239782 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 55211081 | 179169 | SH |  | DFND | 4 | 179169 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10508605 | 115352 | SH |  | DFND | 4 | 115352 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 61312555 | 78653 | SH |  | DFND | 1 | 78653 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 393296 | 78190 | SH |  | DFND | 4 | 78190 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13454635 | 24390 | SH |  | DFND | 1 | 24390 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1768174 | 36860 | SH |  | DFND | 4 | 36860 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2509265 | 48199 | SH |  | DFND | 1 | 48199 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1632499 | 23445 | SH |  | DFND | 1 | 23445 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1038220 | 24044 | SH |  | DFND | 1 | 24044 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 532345 | 47319 | SH |  | DFND | 4 | 47319 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 891769 | 19720 | SH |  | DFND | 4 | 19720 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4120756 | 5583 | SH |  | DFND | 2 | 5583 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 63425 | 5714 | SH |  | DFND | 1 | 5714 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 125404 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12376486 | 123802 | SH |  | DFND | 4 | 123802 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 29283998 | 96144 | SH |  | DFND | 4 | 96144 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1898251 | 93326 | SH |  | DFND | 3 | 93326 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 14326361 | 216116 | SH |  | DFND | 4 | 216116 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 273941 | 17685 | SH |  | DFND | 4 | 17685 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 374010 | 27300 | SH |  | DFND | 4 | 27300 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2473034 | 44415 | SH |  | DFND | 4 | 44415 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2337145 | 18912 | SH |  | DFND | 1 | 18912 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1054754 | 208449 | SH |  | DFND | 4 | 208449 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 173645 | 3201 | SH |  | DFND | 4 | 3201 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 38877 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 193271 | 2716 | SH |  | DFND | 1 | 2716 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20510 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 455784 | 21787 | SH |  | DFND | 2 | 21787 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4289 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 46125 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 651318 | 13961 | SH |  | DFND | 4 | 13961 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 503664 | 19559 | SH |  | DFND | 4 | 19559 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 212325 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 228469 | 1021 | SH |  | DFND | 2 | 1021 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1121042 | 11679 | SH |  | DFND | 4 | 11679 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 679898 | 15072 | SH |  | DFND | 4 | 15072 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3385494 | 30607 | SH |  | DFND | 4 | 30607 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8865328 | 93260 | SH |  | DFND | 4 | 93260 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1909101 | 55481 | SH |  | DFND | 4 | 55481 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 717774 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 10852384 | 133092 | SH |  | DFND | 4 | 133092 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1053770 | 199200 | SH |  | DFND | 4 | 199200 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1131227 | 48844 | SH |  | DFND | 4 | 48844 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 893075 | 128500 | SH |  | DFND | 4 | 128500 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 526272 | 15538 | SH |  | DFND | 4 | 15538 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 98330 | 941 | SH |  | DFND | 1 | 941 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17164 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 247619 | 18048 | SH |  | DFND | 1 | 18048 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 17336 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5241568 | 40758 | SH |  | DFND | 3 | 40758 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14944 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 53718 | 1498 | SH |  | DFND | 2 | 1498 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 23694710 | 373262 | SH |  | DFND | 4 | 373262 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 23081999 | 194186 | SH |  | DFND | 4 | 194186 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 9558763 | 516941 | SH |  | DFND | 4 | 516941 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6012335 | 18187 | SH |  | DFND | 1 | 18187 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1068833 | 1530 | SH |  | DFND | 1 | 1530 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 684625 | 30755 | SH |  | DFND | 4 | 30755 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 7416916 | 489888 | SH |  | DFND | 4 | 489888 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 919015 | 14634 | SH |  | DFND | 4 | 14634 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1322215 | 29989 | SH |  | DFND | 4 | 29989 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1074408 | 16785 | SH |  | DFND | 1 | 16785 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2951360 | 27754 | SH |  | DFND | 3 | 27754 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 121206 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 120305 | 930 | SH |  | DFND | 2 | 930 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 35381018 | 142470 | SH |  | DFND | 4 | 142470 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5615478 | 21817 | SH |  | DFND | 3 | 21817 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1068056 | 9905 | SH |  | DFND | 4 | 9905 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7610554 | 93495 | SH |  | DFND | 4 | 93495 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 781732 | 15105 | SH |  | DFND | 4 | 15105 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2741159 | 9299 | SH |  | DFND | 2 | 9299 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2660819 | 17062 | SH |  | DFND | 3 | 17062 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 787574 | 11174 | SH |  | DFND | 4 | 11174 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4262257 | 119861 | SH |  | DFND | 3 | 119861 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 34222 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 51270 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 471108656 | 638280 | SH |  | DFND | 4 | 638280 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8592994 | 162838 | SH |  | DFND | 4 | 162838 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 25253447 | 47892 | SH |  | DFND | 4 | 47892 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2081775 | 102147 | SH |  | DFND | 4 | 102147 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2469005 | 26666 | SH |  | DFND | 3 | 26666 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5092898 | 39369 | SH |  | DFND | 4 | 39369 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 36219418 | 616186 | SH |  | DFND | 3 | 616186 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2169621 | 161791 | SH |  | DFND | 4 | 161791 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3068205 | 10552 | SH |  | DFND | 4 | 10552 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5949108 | 104352 | SH |  | DFND | 2 | 104352 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 56065 | 1414 | SH |  | DFND | 1 | 1414 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1400253 | 21978 | SH |  | DFND | 4 | 21978 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3456918 | 7368 | SH |  | DFND | 3 | 7368 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1117037 | 7872 | SH |  | DFND | 3 | 7872 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1836706 | 22875 | SH |  | DFND | 4 | 22875 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 85279612 | 307935 | SH |  | DFND | 4 | 307935 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 13651168 | 268090 | SH |  | DFND | 4 | 268090 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2309338 | 13672 | SH |  | DFND | 4 | 13672 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 973432 | 8319 | SH |  | DFND | 4 | 8319 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 675769 | 14535 | SH |  | DFND | 4 | 14535 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1884625 | 32144 | SH |  | DFND | 1 | 32144 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 14615 | 786 | SH |  | DFND | 1 | 786 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9841 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 651197 | 8456 | SH |  | DFND | 4 | 8456 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 425505 | 7940 | SH |  | DFND | 1 | 7940 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 801484 | 8079 | SH |  | DFND | 1 | 8079 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 44354 | 646 | SH |  | DFND | 3 | 646 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 430189 | 41484 | SH |  | DFND | 3 | 41484 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 769104 | 21800 | SH |  | DFND | 2 | 21800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4617320 | 3448 | SH |  | DFND | 2 | 3448 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 122398 | 448 | SH |  | DFND | 2 | 448 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2690248 | 176990 | SH |  | DFND | 4 | 176990 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 45978093 | 2025683 | SH |  | DFND | 4 | 2025683 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 207157604 | 1519642 | SH |  | DFND | 4 | 1519642 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9067438 | 19326 | SH |  | DFND | 1 | 19326 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 20872191 | 229415 | SH |  | DFND | 4 | 229415 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 15730637 | 122322 | SH |  | DFND | 4 | 122322 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2499556 | 22482 | SH |  | DFND | 4 | 22482 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2548905 | 104194 | SH |  | DFND | 4 | 104194 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 102598 | 1079 | SH |  | DFND | 1 | 1079 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2550077 | 34880 | SH |  | DFND | 4 | 34880 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9224015 | 85542 | SH |  | DFND | 1 | 85542 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 482801 | 34708 | SH |  | DFND | 4 | 34708 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1464297 | 12773 | SH |  | DFND | 4 | 12773 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 547272 | 24876 | SH |  | DFND | 4 | 24876 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 975069 | 12269 | SH |  | DFND | 1 | 12269 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 247922 | 12727 | SH |  | DFND | 4 | 12727 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1525 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1000 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 74730 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 102740 | 1460 | SH |  | DFND | 2 | 1460 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 151178 | 2996 | SH |  | DFND | 2 | 2996 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 68833617 | 2375550 | SH |  | DFND | 4 | 2375550 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 29807198 | 280882 | SH |  | DFND | 4 | 280882 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14907191 | 609950 | SH |  | DFND | 4 | 609950 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4341120 | 14076 | SH |  | DFND | 1 | 14076 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 43520898 | 239467 | SH |  | DFND | 1 | 239467 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16541891 | 130755 | SH |  | DFND | 4 | 130755 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 317915 | 23171 | SH |  | DFND | 4 | 23171 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7886743 | 82195 | SH |  | DFND | 4 | 82195 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 3436265 | 392716 | SH |  | DFND | 4 | 392716 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1113091 | 15150 | SH |  | DFND | 1 | 15150 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 421439 | 6836 | SH |  | DFND | 1 | 6836 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 341372 | 21799 | SH |  | DFND | 1 | 21799 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 536179 | 14697 | SH |  | DFND | 1 | 14697 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 528700 | 16599 | SH |  | DFND | 4 | 16599 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 687663 | 27084 | SH |  | DFND | 4 | 27084 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 289342 | 5560 | SH |  | DFND | 4 | 5560 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 821665 | 52469 | SH |  | DFND | 4 | 52469 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5181163 | 14592 | SH |  | DFND | 3 | 14592 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 46128 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14082559 | 112042 | SH |  | DFND | 4 | 112042 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32697220 | 706356 | SH |  | DFND | 4 | 706356 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 352669508 | 829116 | SH |  | DFND | 4 | 829116 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 34364622 | 143185 | SH |  | DFND | 4 | 143185 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 11362857 | 1040554 | SH |  | DFND | 4 | 1040554 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1485938 | 46435 | SH |  | DFND | 4 | 46435 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 257941 | 3101 | SH |  | DFND | 1 | 3101 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5058 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 849413 | 10667 | SH |  | DFND | 1 | 10667 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 689486 | 29579 | SH |  | DFND | 3 | 29579 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 256531 | 3505 | SH |  | DFND | 2 | 3505 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3562 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18001616 | 201382 | SH |  | DFND | 3 | 201382 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 298770 | 1725 | SH |  | DFND | 2 | 1725 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19855747 | 7597 | SH |  | DFND | 4 | 7597 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 51216258 | 603894 | SH |  | DFND | 4 | 603894 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 22654199 | 369021 | SH |  | DFND | 4 | 369021 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1325958 | 20760 | SH |  | DFND | 4 | 20760 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7929753 | 3034 | SH |  | DFND | 3 | 3034 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1136350 | 33599 | SH |  | DFND | 4 | 33599 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3112595 | 22375 | SH |  | DFND | 1 | 22375 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 9269078 | 179947 | SH |  | DFND | 4 | 179947 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1007 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 906805 | 36907 | SH |  | DFND | 4 | 36907 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33794215 | 67940 | SH |  | DFND | 3 | 67940 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1316772 | 24756 | SH |  | DFND | 4 | 24756 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 494106 | 2699 | SH |  | DFND | 3 | 2699 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1752077 | 6488 | SH |  | DFND | 1 | 6488 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 31930 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 2639018 | 90005 | SH |  | DFND | 4 | 90005 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2284662 | 36207 | SH |  | DFND | 4 | 36207 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1581554 | 20848 | SH |  | DFND | 4 | 20848 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 20267865 | 791713 | SH |  | DFND | 4 | 791713 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1657296 | 9158 | SH |  | DFND | 4 | 9158 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2917587 | 16937 | SH |  | DFND | 4 | 16937 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 248481 | 2655 | SH |  | DFND | 1 | 2655 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 420219 | 11676 | SH |  | DFND | 4 | 11676 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 657828 | 48728 | SH |  | DFND | 4 | 48728 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1749409 | 14107 | SH |  | DFND | 2 | 14107 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1423901 | 3590 | SH |  | DFND | 1 | 3590 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6299752 | 21371 | SH |  | DFND | 3 | 21371 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 31228 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 169 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15142 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 61588126 | 874707 | SH |  | DFND | 4 | 874707 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 12540201 | 126120 | SH |  | DFND | 4 | 126120 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 133699487 | 5151600 | SH |  | DFND | 2 | 5151600 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 294403 | 8978 | SH |  | DFND | 1 | 8978 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 60113 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1740730 | 2624 | SH |  | DFND | 1 | 2624 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1986119 | 10654 | SH |  | DFND | 3 | 10654 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 257129 | 13982 | SH |  | DFND | 4 | 13982 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 635696 | 14722 | SH |  | DFND | 4 | 14722 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 357927 | 2605 | SH |  | DFND | 2 | 2605 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 73843500 | 264785 | SH |  | DFND | 4 | 264785 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 13193006 | 565495 | SH |  | DFND | 4 | 565495 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 209559 | 74049 | SH |  | DFND | 4 | 74049 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11131289 | 118683 | SH |  | DFND | 4 | 118683 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 69928340 | 94742 | SH |  | DFND | 1 | 94742 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 13427 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 788415 | 10644 | SH |  | DFND | 1 | 10644 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 65434 | 1397 | SH |  | DFND | 1 | 1397 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3473617 | 182918 | SH |  | DFND | 4 | 182918 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16981 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1267733 | 77775 | SH |  | DFND | 1 | 77775 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 81470 | 3210 | SH |  | DFND | 2 | 3210 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18844 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 45118882 | 260501 | SH |  | DFND | 4 | 260501 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 61221021 | 415001 | SH |  | DFND | 4 | 415001 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3322823 | 35837 | SH |  | DFND | 4 | 35837 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2295871 | 210601 | SH |  | DFND | 4 | 210601 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 7921857 | 41979 | SH |  | DFND | 3 | 41979 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1321177 | 36863 | SH |  | DFND | 1 | 36863 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 583036 | 1092 | SH |  | DFND | 1 | 1092 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 168586 | 8097 | SH |  | DFND | 1 | 8097 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 305661 | 1666 | SH |  | DFND | 2 | 1666 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4636 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 24971 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18425 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18616 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1417393 | 23730 | SH |  | DFND | 3 | 23730 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11278438 | 587113 | SH |  | DFND | 4 | 587113 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3635314 | 147119 | SH |  | DFND | 4 | 147119 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3194172 | 124335 | SH |  | DFND | 4 | 124335 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2138666 | 28722 | SH |  | DFND | 4 | 28722 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 10706745 | 1032472 | SH |  | DFND | 1 | 1032472 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 6254328 | 142500 | SH |  | DFND | 4 | 142500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8585 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 14452105 | 233663 | SH |  | DFND | 4 | 233663 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1326262 | 27050 | SH |  | DFND | 4 | 27050 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 497642 | 7067 | SH |  | DFND | 3 | 7067 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 483865 | 14500 | SH |  | DFND | 4 | 14500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 141110 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8774739 | 123136 | SH |  | DFND | 4 | 123136 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1014949 | 10893 | SH |  | DFND | 4 | 10893 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 717324 | 51456 | SH |  | DFND | 4 | 51456 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7280136 | 44429 | SH |  | DFND | 1 | 44429 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2367307 | 43128 | SH |  | DFND | 4 | 43128 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 18138 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 253992 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 595116 | 17722 | SH |  | DFND | 4 | 17722 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3888732 | 35320 | SH |  | DFND | 2 | 35320 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 278861 | 4756 | SH |  | DFND | 2 | 4756 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 145914503 | 1747897 | SH |  | DFND | 4 | 1747897 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 490222226 | 985549 | SH |  | DFND | 1 | 985549 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12132940 | 119418 | SH |  | DFND | 4 | 119418 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17655544 | 74314 | SH |  | DFND | 4 | 74314 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7441855 | 61310 | SH |  | DFND | 4 | 61310 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 382465 | 19395 | SH |  | DFND | 4 | 19395 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 3772973 | 134413 | SH |  | DFND | 4 | 134413 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 546378 | 10268 | SH |  | DFND | 4 | 10268 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2740311 | 144454 | SH |  | DFND | 4 | 144454 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 62953 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3381015 | 25358 | SH |  | DFND | 3 | 25358 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 482713 | 80721 | SH |  | DFND | 4 | 80721 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 921594 | 62102 | SH |  | DFND | 4 | 62102 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 118809303 | 403043 | SH |  | DFND | 4 | 403043 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 119246692 | 2085995 | SH |  | DFND | 4 | 2085995 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 30211119 | 109611 | SH |  | DFND | 4 | 109611 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 26230815 | 302495 | SH |  | DFND | 4 | 302495 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 3271809 | 165242 | SH |  | DFND | 4 | 165242 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 785333 | 1764 | SH |  | DFND | 1 | 1764 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 645019 | 4236 | SH |  | DFND | 1 | 4236 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2528859 | 28123 | SH |  | DFND | 4 | 28123 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7308514 | 157015 | SH |  | DFND | 4 | 157015 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 295738 | 21094 | SH |  | DFND | 4 | 21094 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 939557 | 68681 | SH |  | DFND | 4 | 68681 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 62548369 | 263939 | SH |  | DFND | 4 | 263939 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 36693622 | 407585 | SH |  | DFND | 4 | 407585 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5258326 | 102922 | SH |  | DFND | 4 | 102922 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4882190 | 53182 | SH |  | DFND | 4 | 53182 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2150715 | 56642 | SH |  | DFND | 4 | 56642 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6911537 | 18041 | SH |  | DFND | 4 | 18041 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 93598 | 7080 | SH |  | DFND | 2 | 7080 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 484275 | 8315 | SH |  | DFND | 4 | 8315 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2115 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1908 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 777767 | 77236 | SH |  | DFND | 4 | 77236 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 46503 | 1161 | SH |  | DFND | 1 | 1161 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 379727 | 12995 | SH |  | DFND | 4 | 12995 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 725729 | 34575 | SH |  | DFND | 4 | 34575 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 794573 | 29223 | SH |  | DFND | 4 | 29223 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10506651 | 86824 | SH |  | DFND | 4 | 86824 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 18563666 | 378078 | SH |  | DFND | 4 | 378078 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 46549259 | 471383 | SH |  | DFND | 4 | 471383 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 118950120 | 1254034 | SH |  | DFND | 4 | 1254034 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1741046 | 51373 | SH |  | DFND | 4 | 51373 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14596087 | 167347 | SH |  | DFND | 4 | 167347 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 29212294 | 54466 | SH |  | DFND | 4 | 54466 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 250076 | 10765 | SH |  | DFND | 4 | 10765 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2241823 | 28153 | SH |  | DFND | 4 | 28153 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1592028 | 32583 | SH |  | DFND | 1 | 32583 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 334539 | 4409 | SH |  | DFND | 1 | 4409 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 4420656 | 40202 | SH |  | DFND | 4 | 40202 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 106801 | 1433 | SH |  | DFND | 1 | 1433 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4756388 | 85964 | SH |  | DFND | 4 | 85964 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 173886 | 1564 | SH |  | DFND | 2 | 1564 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4056 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 125338 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1047149 | 23353 | SH |  | DFND | 4 | 23353 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6360141 | 65045 | SH |  | DFND | 1 | 65045 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 56796516 | 1395890 | SH |  | DFND | 4 | 1395890 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15830240 | 78636 | SH |  | DFND | 1 | 78636 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4196437 | 29306 | SH |  | DFND | 2 | 29306 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 204794 | 18567 | SH |  | DFND | 4 | 18567 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6292 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 143157 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 262085 | 1060 | SH |  | DFND | 2 | 1060 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 127518 | 9645 | SH |  | DFND | 4 | 9645 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3898479 | 163732 | SH |  | DFND | 4 | 163732 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 23980911 | 631741 | SH |  | DFND | 4 | 631741 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1149017 | 13346 | SH |  | DFND | 4 | 13346 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2519944 | 46373 | SH |  | DFND | 1 | 46373 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 4895772 | 259035 | SH |  | DFND | 4 | 259035 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1343109 | 9019 | SH |  | DFND | 1 | 9019 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 26724 | 2463 | SH |  | DFND | 1 | 2463 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6890 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 202441688 | 416743 | SH |  | DFND | 4 | 416743 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 88388640 | 622893 | SH |  | DFND | 4 | 622893 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35113375 | 391279 | SH |  | DFND | 4 | 391279 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4424082 | 96406 | SH |  | DFND | 4 | 96406 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 4540039 | 198688 | SH |  | DFND | 4 | 198688 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8181655 | 27373 | SH |  | DFND | 1 | 27373 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1705765 | 25735 | SH |  | DFND | 4 | 25735 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1783203 | 35338 | SH |  | DFND | 4 | 35338 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1760053 | 15421 | SH |  | DFND | 4 | 15421 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 12320012 | 256026 | SH |  | DFND | 1 | 256026 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 880700 | 13683 | SH |  | DFND | 4 | 13683 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7914451 | 108135 | SH |  | DFND | 1 | 108135 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 17655 | 1272 | SH |  | DFND | 1 | 1272 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 104207 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 5323490 | 191522 | SH |  | DFND | 4 | 191522 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2916299 | 45609 | SH |  | DFND | 1 | 45609 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 12715638 | 154729 | SH |  | DFND | 4 | 154729 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 517796 | 24633 | SH |  | DFND | 4 | 24633 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4323781 | 23604 | SH |  | DFND | 4 | 23604 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 572808 | 28405 | SH |  | DFND | 4 | 28405 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 373078 | 41778 | SH |  | DFND | 4 | 41778 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1237302 | 65293 | SH |  | DFND | 4 | 65293 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1633066 | 12880 | SH |  | DFND | 1 | 12880 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5369536 | 53074 | SH |  | DFND | 1 | 53074 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 8922 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4403889 | 64973 | SH |  | DFND | 4 | 64973 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 29684 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 201750 | 12430 | SH |  | DFND | 4 | 12430 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2527386 | 9126 | SH |  | DFND | 3 | 9126 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 31147 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 102262083 | 751871 | SH |  | DFND | 4 | 751871 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12593472 | 93687 | SH |  | DFND | 4 | 93687 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 771128 | 32400 | SH |  | DFND | 4 | 32400 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1552808 | 61791 | SH |  | DFND | 4 | 61791 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 560079 | 4787 | SH |  | DFND | 3 | 4787 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 114646 | 4175 | SH |  | DFND | 4 | 4175 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 792162 | 4349 | SH |  | DFND | 2 | 4349 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 133115 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 376 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 142459766 | 487592 | SH |  | DFND | 4 | 487592 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 12300657 | 266075 | SH |  | DFND | 4 | 266075 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8490580 | 124477 | SH |  | DFND | 4 | 124477 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2637185 | 103908 | SH |  | DFND | 1 | 103908 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9478283 | 136614 | SH |  | DFND | 3 | 136614 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2297183 | 76675 | SH |  | DFND | 3 | 76675 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4909847 | 74166 | SH |  | DFND | 4 | 74166 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1649625 | 33908 | SH |  | DFND | 4 | 33908 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3822535 | 12748 | SH |  | DFND | 1 | 12748 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2148457 | 17265 | SH |  | DFND | 4 | 17265 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 15527 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 517400 | 23987 | SH |  | DFND | 1 | 23987 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 43698 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 3196273 | 75312 | SH |  | DFND | 4 | 75312 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1140876 | 30257 | SH |  | DFND | 4 | 30257 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 38783 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11098347 | 160636 | SH |  | DFND | 1 | 160636 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 445789 | 15559 | SH |  | DFND | 4 | 15559 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2857564 | 17936 | SH |  | DFND | 3 | 17936 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 30121 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14515253 | 337642 | SH |  | DFND | 4 | 337642 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 25765361 | 189437 | SH |  | DFND | 1 | 189437 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10007485 | 109093 | SH |  | DFND | 4 | 109093 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16169913 | 377537 | SH |  | DFND | 4 | 377537 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 9656820 | 243490 | SH |  | DFND | 4 | 243490 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11204407 | 97134 | SH |  | DFND | 1 | 97134 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 870948 | 6139 | SH |  | DFND | 1 | 6139 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2571432 | 96852 | SH |  | DFND | 4 | 96852 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 378013 | 16161 | SH |  | DFND | 4 | 16161 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 34017 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18007 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1380757 | 12138 | SH |  | DFND | 4 | 12138 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22175957 | 234103 | SH |  | DFND | 4 | 234103 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 590553 | 6486 | SH |  | DFND | 4 | 6486 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2173366 | 192503 | SH |  | DFND | 4 | 192503 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 15033294 | 354726 | SH |  | DFND | 4 | 354726 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1168061 | 2889 | SH |  | DFND | 4 | 2889 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2875898 | 219366 | SH |  | DFND | 4 | 219366 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 111021 | 1795 | SH |  | DFND | 1 | 1795 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11184194 | 98617 | SH |  | DFND | 1 | 98617 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 502399 | 62643 | SH |  | DFND | 4 | 62643 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1137683 | 30257 | SH |  | DFND | 4 | 30257 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14134268 | 226656 | SH |  | DFND | 1 | 226656 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 914120 | 12266 | SH |  | DFND | 4 | 12266 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 902664 | 6443 | SH |  | DFND | 4 | 6443 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1443418 | 49146 | SH |  | DFND | 2 | 49146 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 1142563 | 110392 | SH |  | DFND | 4 | 110392 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 43801 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 78789 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4129 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1932607 | 42242 | SH |  | DFND | 4 | 42242 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 23747298 | 60022 | SH |  | DFND | 4 | 60022 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1368693 | 40759 | SH |  | DFND | 4 | 40759 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10305460 | 382435 | SH |  | DFND | 4 | 382435 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1212090 | 19193 | SH |  | DFND | 4 | 19193 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 302986 | 30088 | SH |  | DFND | 4 | 30088 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 947939 | 51828 | SH |  | DFND | 4 | 51828 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1203597 | 26884 | SH |  | DFND | 4 | 26884 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 937399 | 43519 | SH |  | DFND | 4 | 43519 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2151504 | 200513 | SH |  | DFND | 1 | 200513 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 422499 | 20332 | SH |  | DFND | 2 | 20332 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 257029 | 1631 | SH |  | DFND | 3 | 1631 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 528322 | 23428 | SH |  | DFND | 4 | 23428 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 104441 | 215 | SH |  | DFND | 3 | 215 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 408012 | 14009 | SH |  | DFND | 4 | 14009 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 213266 | 8976 | SH |  | DFND | 3 | 8976 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 358441 | 10162 | SH |  | DFND | 4 | 10162 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 50972475 | 110058 | SH |  | DFND | 4 | 110058 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 23371904 | 199470 | SH |  | DFND | 4 | 199470 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9332145 | 33085 | SH |  | DFND | 4 | 33085 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1092330 | 6180 | SH |  | DFND | 1 | 6180 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 279610 | 20529 | SH |  | DFND | 4 | 20529 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 368818 | 697 | SH |  | DFND | 3 | 697 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 317974 | 13843 | SH |  | DFND | 4 | 13843 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 250794 | 12848 | SH |  | DFND | 4 | 12848 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2556157 | 30517 | SH |  | DFND | 4 | 30517 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2434960 | 14860 | SH |  | DFND | 4 | 14860 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6589911 | 13428 | SH |  | DFND | 4 | 13428 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5763668 | 44707 | SH |  | DFND | 4 | 44707 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 21558846 | 363800 | SH |  | DFND | 4 | 363800 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 164558728 | 248098 | SH |  | DFND | 4 | 248098 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 9817935 | 57404 | SH |  | DFND | 4 | 57404 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1066119 | 7301 | SH |  | DFND | 1 | 7301 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10942027 | 525553 | SH |  | DFND | 4 | 525553 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4733780 | 52498 | SH |  | DFND | 4 | 52498 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 117149 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2249487 | 267160 | SH |  | DFND | 4 | 267160 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 228885 | 1613 | SH |  | DFND | 2 | 1613 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8188347 | 7804 | SH |  | DFND | 3 | 7804 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7913 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 430365 | 13453 | SH |  | DFND | 4 | 13453 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 407448 | 1583 | SH |  | DFND | 2 | 1583 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 694650 | 7771 | SH |  | DFND | 2 | 7771 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 353627 | 23909 | SH |  | DFND | 4 | 23909 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 17845955 | 31501 | SH |  | DFND | 4 | 31501 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28940582 | 155330 | SH |  | DFND | 4 | 155330 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5886190 | 92390 | SH |  | DFND | 4 | 92390 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 520412 | 33880 | SH |  | DFND | 4 | 33880 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 990303 | 82663 | SH |  | DFND | 4 | 82663 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9907517 | 89986 | SH |  | DFND | 1 | 89986 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 868643 | 9534 | SH |  | DFND | 1 | 9534 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 833 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1899338 | 29617 | SH |  | DFND | 4 | 29617 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1925 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2292794 | 156504 | SH |  | DFND | 3 | 156504 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 59783 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 350338 | 5618 | SH |  | DFND | 3 | 5618 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 39750 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 133428719 | 851658 | SH |  | DFND | 4 | 851658 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1449416 | 11655 | SH |  | DFND | 4 | 11655 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5606598 | 108992 | SH |  | DFND | 4 | 108992 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 8055813 | 179018 | SH |  | DFND | 4 | 179018 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17289485 | 107668 | SH |  | DFND | 4 | 107668 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 201816 | 21447 | SH |  | DFND | 4 | 21447 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 8284374 | 416195 | SH |  | DFND | 4 | 416195 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 745645 | 11720 | SH |  | DFND | 4 | 11720 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1640870 | 16608 | SH |  | DFND | 4 | 16608 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 213459 | 10332 | SH |  | DFND | 1 | 10332 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2934614 | 148586 | SH |  | DFND | 4 | 148586 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 12640 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2413176 | 213744 | SH |  | DFND | 4 | 213744 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 26684063 | 118638 | SH |  | DFND | 4 | 118638 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3160 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1193929 | 17532 | SH |  | DFND | 3 | 17532 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 46293 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 621760 | 116000 | SH |  | DFND | 4 | 116000 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1724 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 112313 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 360851712 | 635265 | SH |  | DFND | 4 | 635265 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18770200 | 37541 | SH |  | DFND | 4 | 37541 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 45053479 | 161957 | SH |  | DFND | 4 | 161957 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7064836 | 21811 | SH |  | DFND | 4 | 21811 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5256707 | 86075 | SH |  | DFND | 4 | 86075 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 829130 | 26893 | SH |  | DFND | 4 | 26893 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1121792 | 28639 | SH |  | DFND | 4 | 28639 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 403467 | 13163 | SH |  | DFND | 4 | 13163 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 421771 | 3093 | SH |  | DFND | 1 | 3093 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 36423 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 148155 | 6112 | SH |  | DFND | 2 | 6112 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2573181 | 74998 | SH |  | DFND | 4 | 74998 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4573126 | 426200 | SH |  | DFND | 3 | 426200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 86786 | 1084 | SH |  | DFND | 1 | 1084 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1063461 | 8387 | SH |  | DFND | 3 | 8387 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 425699 | 2155 | SH |  | DFND | 2 | 2155 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 7072 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 208700 | 25702 | SH |  | DFND | 4 | 25702 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 632649 | 64622 | SH |  | DFND | 4 | 64622 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 391660 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9889761 | 87203 | SH |  | DFND | 4 | 87203 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 106058144 | 485103 | SH |  | DFND | 4 | 485103 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 147482541 | 1557535 | SH |  | DFND | 4 | 1557535 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5977320 | 20951 | SH |  | DFND | 1 | 20951 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 25759981 | 242241 | SH |  | DFND | 4 | 242241 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 13472773 | 280157 | SH |  | DFND | 4 | 280157 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 7009308 | 58548 | SH |  | DFND | 4 | 58548 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16642473 | 165284 | SH |  | DFND | 1 | 165284 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 4506389 | 463620 | SH |  | DFND | 4 | 463620 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1761613 | 17931 | SH |  | DFND | 4 | 17931 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4796201 | 9432 | SH |  | DFND | 1 | 9432 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1404 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 313215 | 4144 | SH |  | DFND | 3 | 4144 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 46021 | 1883 | SH |  | DFND | 1 | 1883 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1013724 | 4569 | SH |  | DFND | 2 | 4569 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2461775 | 39194 | SH |  | DFND | 3 | 39194 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 105400 | 3497 | SH |  | DFND | 1 | 3497 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 50909 | 664 | SH |  | DFND | 2 | 664 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 69596196 | 1108529 | SH |  | DFND | 4 | 1108529 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 23492407 | 457050 | SH |  | DFND | 4 | 457050 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 10243796 | 571003 | SH |  | DFND | 4 | 571003 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 23281206 | 420618 | SH |  | DFND | 1 | 420618 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 107281 | 2370 | SH |  | DFND | 1 | 2370 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 13802283 | 78614 | SH |  | DFND | 4 | 78614 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 702315 | 8056 | SH |  | DFND | 1 | 8056 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 564681 | 15703 | SH |  | DFND | 4 | 15703 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 198650 | 4505 | SH |  | DFND | 1 | 4505 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1047665 | 12834 | SH |  | DFND | 1 | 12834 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26006087 | 52283 | SH |  | DFND | 2 | 52283 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 295273 | 13954 | SH |  | DFND | 4 | 13954 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5447009 | 24342 | SH |  | DFND | 3 | 24342 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3405404 | 13576 | SH |  | DFND | 3 | 13576 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 12769078 | 492919 | SH |  | DFND | 4 | 492919 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2632154 | 124720 | SH |  | DFND | 4 | 124720 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9377714 | 129009 | SH |  | DFND | 4 | 129009 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 142669 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 535662 | 21828 | SH |  | DFND | 4 | 21828 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 376378 | 26449 | SH |  | DFND | 4 | 26449 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1475204 | 28840 | SH |  | DFND | 4 | 28840 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3022154 | 174691 | SH |  | DFND | 4 | 174691 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 416863 | 4190 | SH |  | DFND | 1 | 4190 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 355833 | 61245 | SH |  | DFND | 4 | 61245 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 294203 | 2710 | SH |  | DFND | 1 | 2710 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3767 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 445561 | 8198 | SH |  | DFND | 1 | 8198 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3093398 | 32186 | SH |  | DFND | 4 | 32186 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 9778858 | 164654 | SH |  | DFND | 4 | 164654 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 433288 | 13106 | SH |  | DFND | 4 | 13106 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 842795 | 18262 | SH |  | DFND | 1 | 18262 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 7007929 | 239260 | SH |  | DFND | 4 | 239260 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 220487 | 2633 | SH |  | DFND | 1 | 2633 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 105581 | 2115 | SH |  | DFND | 1 | 2115 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1057705 | 74069 | SH |  | DFND | 4 | 74069 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 119862 | 2533 | SH |  | DFND | 2 | 2533 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 569790 | 15010 | SH |  | DFND | 1 | 15010 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 43554 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3818447 | 55005 | SH |  | DFND | 3 | 55005 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 262553 | 6444 | SH |  | DFND | 4 | 6444 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 611713 | 583 | SH |  | DFND | 2 | 583 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 226588 | 20749 | SH |  | DFND | 4 | 20749 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 528123 | 48991 | SH |  | DFND | 4 | 48991 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 101313 | 3385 | SH |  | DFND | 2 | 3385 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1103872 | 8297 | SH |  | DFND | 1 | 8297 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8246924 | 122285 | SH |  | DFND | 1 | 122285 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 363344 | 9884 | SH |  | DFND | 4 | 9884 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1695735 | 95266 | SH |  | DFND | 1 | 95266 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 8119 | 786 | SH |  | DFND | 1 | 786 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 285934 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7552040 | 70056 | SH |  | DFND | 3 | 70056 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2302082 | 25258 | SH |  | DFND | 4 | 25258 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 378643 | 22837 | SH |  | DFND | 4 | 22837 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 96981 | 702 | SH |  | DFND | 3 | 702 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14234 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 31541377 | 335939 | SH |  | DFND | 4 | 335939 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 17637691 | 365094 | SH |  | DFND | 4 | 365094 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 60222373 | 707499 | SH |  | DFND | 4 | 707499 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6952001 | 101429 | SH |  | DFND | 4 | 101429 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20774840 | 422167 | SH |  | DFND | 4 | 422167 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3492843 | 16684 | SH |  | DFND | 4 | 16684 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 378643 | 85280 | SH |  | DFND | 4 | 85280 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 4643999 | 129168 | SH |  | DFND | 4 | 129168 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1714252 | 27089 | SH |  | DFND | 4 | 27089 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 333341 | 336 | SH |  | DFND | 3 | 336 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 936730 | 218352 | SH |  | DFND | 4 | 218352 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2532435 | 9070 | SH |  | DFND | 3 | 9070 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 437069 | 1426 | SH |  | DFND | 3 | 1426 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2878845 | 58205 | SH |  | DFND | 3 | 58205 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 54480 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15110 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 131292530 | 820580 | SH |  | DFND | 4 | 820580 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 7469839 | 359992 | SH |  | DFND | 4 | 359992 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 16296743 | 179301 | SH |  | DFND | 4 | 179301 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 580825 | 21052 | SH |  | DFND | 4 | 21052 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 240907 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1298065 | 5710 | SH |  | DFND | 1 | 5710 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 190017 | 5857 | SH |  | DFND | 1 | 5857 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 237035 | 10382 | SH |  | DFND | 4 | 10382 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 943023 | 12059 | SH |  | DFND | 4 | 12059 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 265475 | 1267 | SH |  | DFND | 2 | 1267 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3628185 | 12100 | SH |  | DFND | 3 | 12100 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 491729 | 52423 | SH |  | DFND | 4 | 52423 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 389480 | 34135 | SH |  | DFND | 4 | 34135 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 421419 | 11359 | SH |  | DFND | 4 | 11359 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 379619 | 67789 | SH |  | DFND | 4 | 67789 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1103125 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 434963 | 11711 | SH |  | DFND | 4 | 11711 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 211021 | 3183 | SH |  | DFND | 1 | 3183 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 148687 | 1501 | SH |  | DFND | 1 | 1501 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1350686 | 41029 | SH |  | DFND | 4 | 41029 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 469075 | 51265 | SH |  | DFND | 4 | 51265 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 811845 | 25181 | SH |  | DFND | 4 | 25181 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10236 | 745 | SH |  | DFND | 3 | 745 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14066 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20752 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 551660 | 32758 | SH |  | DFND | 4 | 32758 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 130752 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 161380 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8231464 | 345424 | SH |  | DFND | 4 | 345424 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14537747 | 27690 | SH |  | DFND | 4 | 27690 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 123829066 | 1824302 | SH |  | DFND | 4 | 1824302 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 2701877 | 29241 | SH |  | DFND | 4 | 29241 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8830147 | 134770 | SH |  | DFND | 4 | 134770 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 14724405 | 151954 | SH |  | DFND | 4 | 151954 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 773749 | 15441 | SH |  | DFND | 4 | 15441 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 433828 | 13142 | SH |  | DFND | 1 | 13142 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1484713 | 17122 | SH |  | DFND | 4 | 17122 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1015755 | 45346 | SH |  | DFND | 2 | 45346 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 212986 | 597 | SH |  | DFND | 2 | 597 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 108378095 | 1228080 | SH |  | DFND | 4 | 1228080 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 35723631 | 202388 | SH |  | DFND | 4 | 202388 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2692133 | 77874 | SH |  | DFND | 4 | 77874 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20239128 | 25255 | SH |  | DFND | 4 | 25255 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4892083 | 238987 | SH |  | DFND | 4 | 238987 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6152873 | 79587 | SH |  | DFND | 4 | 79587 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1913949 | 31883 | SH |  | DFND | 1 | 31883 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1487222 | 54798 | SH |  | DFND | 4 | 54798 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 4596166 | 385584 | SH |  | DFND | 4 | 385584 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 679339 | 10815 | SH |  | DFND | 1 | 10815 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 183212 | 806 | SH |  | DFND | 2 | 806 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 17119538 | 60005 | SH |  | DFND | 4 | 60005 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 630908 | 37353 | SH |  | DFND | 4 | 37353 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5943 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3468935 | 38500 | SH |  | DFND | 4 | 38500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1358227 | 25307 | SH |  | DFND | 4 | 25307 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2516355 | 8419 | SH |  | DFND | 3 | 8419 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 221486 | 6584 | SH |  | DFND | 2 | 6584 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 76909 | 643 | SH |  | DFND | 2 | 643 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7560685 | 18647 | SH |  | DFND | 1 | 18647 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1406544 | 122735 | SH |  | DFND | 4 | 122735 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 45151733 | 79655 | SH |  | DFND | 4 | 79655 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6644258 | 35794 | SH |  | DFND | 1 | 35794 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3705949 | 41268 | SH |  | DFND | 4 | 41268 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 5140971 | 105716 | SH |  | DFND | 4 | 105716 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 704547 | 14032 | SH |  | DFND | 4 | 14032 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8281849 | 159450 | SH |  | DFND | 4 | 159450 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2769256 | 39492 | SH |  | DFND | 4 | 39492 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 19078 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 56103 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 536420 | 5581 | SH |  | DFND | 1 | 5581 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1733351 | 31355 | SH |  | DFND | 4 | 31355 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 98184 | 767 | SH |  | DFND | 1 | 767 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 666017 | 4996 | SH |  | DFND | 1 | 4996 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2497951 | 47661 | SH |  | DFND | 4 | 47661 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 504845 | 42567 | SH |  | DFND | 4 | 42567 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 57002 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2997358 | 33520 | SH |  | DFND | 3 | 33520 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 65425 | 3153 | SH |  | DFND | 1 | 3153 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 159784 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 74377433 | 440964 | SH |  | DFND | 4 | 440964 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14979525 | 112366 | SH |  | DFND | 4 | 112366 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 140007 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3891055 | 24691 | SH |  | DFND | 4 | 24691 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2109707 | 3790 | SH |  | DFND | 4 | 3790 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 12603693 | 895784 | SH |  | DFND | 4 | 895784 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 450766 | 3217 | SH |  | DFND | 1 | 3217 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 47229 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 602144 | 11190 | SH |  | DFND | 4 | 11190 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 5239057 | 217388 | SH |  | DFND | 4 | 217388 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 395605 | 778 | SH |  | DFND | 2 | 778 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1283537 | 22899 | SH |  | DFND | 4 | 22899 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 2226767 | 117383 | SH |  | DFND | 4 | 117383 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 42288 | 1151 | SH |  | DFND | 2 | 1151 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7603475 | 124769 | SH |  | DFND | 4 | 124769 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 76966072 | 389621 | SH |  | DFND | 4 | 389621 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1319119 | 48622 | SH |  | DFND | 4 | 48622 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 708286 | 39393 | SH |  | DFND | 4 | 39393 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 501898 | 16082 | SH |  | DFND | 4 | 16082 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 170652 | 2059 | SH |  | DFND | 1 | 2059 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1635225 | 38676 | SH |  | DFND | 1 | 38676 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 11583 | 1037 | SH |  | DFND | 1 | 1037 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 386412 | 20532 | SH |  | DFND | 4 | 20532 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 354231 | 755 | SH |  | DFND | 2 | 755 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18916 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 873073 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 221599 | 4078 | SH |  | DFND | 2 | 4078 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 67334014 | 1533881 | SH |  | DFND | 4 | 1533881 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1290525 | 50848 | SH |  | DFND | 4 | 50848 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 17216047 | 147145 | SH |  | DFND | 1 | 147145 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 12204947 | 102934 | SH |  | DFND | 4 | 102934 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8895655 | 181432 | SH |  | DFND | 4 | 181432 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1044726 | 7457 | SH |  | DFND | 1 | 7457 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 56896 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 847825 | 16611 | SH |  | DFND | 4 | 16611 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 908164 | 21597 | SH |  | DFND | 4 | 21597 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 721066 | 24213 | SH |  | DFND | 4 | 24213 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 125487 | 1146 | SH |  | DFND | 3 | 1146 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4035 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 3910911 | 162413 | SH |  | DFND | 4 | 162413 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 281484 | 2482 | SH |  | DFND | 2 | 2482 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 380816 | 38740 | SH |  | DFND | 4 | 38740 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1689430 | 28990 | SH |  | DFND | 4 | 28990 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 107669 | 723 | SH |  | DFND | 2 | 723 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 6658486 | 436622 | SH |  | DFND | 1 | 436622 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 97876525 | 1978902 | SH |  | DFND | 4 | 1978902 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3581100 | 19002 | SH |  | DFND | 4 | 19002 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12404108 | 100025 | SH |  | DFND | 1 | 100025 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4565965 | 107789 | SH |  | DFND | 4 | 107789 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 31425 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1673644 | 14318 | SH |  | DFND | 4 | 14318 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 7860507 | 154339 | SH |  | DFND | 1 | 154339 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 28728 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 36048758 | 692446 | SH |  | DFND | 4 | 692446 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 54939681 | 199309 | SH |  | DFND | 1 | 199309 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 3305126 | 108614 | SH |  | DFND | 4 | 108614 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 641296 | 11433 | SH |  | DFND | 4 | 11433 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2802749 | 355228 | SH |  | DFND | 1 | 355228 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 7761625 | 456834 | SH |  | DFND | 4 | 456834 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 21648 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15129857 | 265389 | SH |  | DFND | 3 | 265389 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1447945 | 13811 | SH |  | DFND | 1 | 13811 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2505660 | 23328 | SH |  | DFND | 1 | 23328 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 952609 | 1814 | SH |  | DFND | 1 | 1814 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 215989 | 2744 | SH |  | DFND | 1 | 2744 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 12676 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 551500 | 65890 | SH |  | DFND | 4 | 65890 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 894749 | 40304 | SH |  | DFND | 4 | 40304 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2814483 | 125567 | SH |  | DFND | 4 | 125567 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 27060 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 118929706 | 1911823 | SH |  | DFND | 4 | 1911823 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14290693 | 262407 | SH |  | DFND | 4 | 262407 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9575666 | 79177 | SH |  | DFND | 4 | 79177 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9302376 | 134001 | SH |  | DFND | 1 | 134001 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14299574 | 423062 | SH |  | DFND | 4 | 423062 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 30304221 | 1448576 | SH |  | DFND | 1 | 1448576 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1900439 | 47239 | SH |  | DFND | 4 | 47239 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1123649 | 21554 | SH |  | DFND | 4 | 21554 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1851877 | 47963 | SH |  | DFND | 1 | 47963 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1936932 | 19634 | SH |  | DFND | 1 | 19634 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 65743987 | 3592454 | SH |  | DFND | 4 | 3592454 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3528911 | 39623 | SH |  | DFND | 1 | 39623 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2061269 | 40963 | SH |  | DFND | 4 | 40963 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1089067 | 12586 | SH |  | DFND | 4 | 12586 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 257541 | 6384 | SH |  | DFND | 1 | 6384 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10551 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5733 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 7629199 | 276220 | SH |  | DFND | 4 | 276220 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 38237 | 1444 | SH |  | DFND | 1 | 1444 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 299160 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 527580 | 18000 | SH |  | DFND | 4 | 18000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 230826 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 46202 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 91502889 | 129287 | SH |  | DFND | 4 | 129287 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 75331166 | 214931 | SH |  | DFND | 4 | 214931 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 14160858 | 49033 | SH |  | DFND | 4 | 49033 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5053806 | 164726 | SH |  | DFND | 1 | 164726 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5112182 | 11661 | SH |  | DFND | 1 | 11661 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 891488 | 20664 | SH |  | DFND | 4 | 20664 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 233731 | 2175 | SH |  | DFND | 1 | 2175 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2805979 | 14869 | SH |  | DFND | 4 | 14869 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6278822 | 190037 | SH |  | DFND | 4 | 190037 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6207 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 523731 | 4876 | SH |  | DFND | 2 | 4876 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 285965 | 933 | SH |  | DFND | 2 | 933 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 17368 | 363 | SH |  | DFND | 1 | 363 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 60467 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1157358 | 1864 | SH |  | DFND | 2 | 1864 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 410000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 101474 | 6654 | SH |  | DFND | 4 | 6654 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 233235 | 577 | SH |  | DFND | 2 | 577 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 6444365 | 90295 | SH |  | DFND | 4 | 90295 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4292320 | 194222 | SH |  | DFND | 4 | 194222 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5683689 | 533179 | SH |  | DFND | 4 | 533179 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 855151 | 35661 | SH |  | DFND | 4 | 35661 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6039898 | 30002 | SH |  | DFND | 4 | 30002 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 116333 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2731386 | 155990 | SH |  | DFND | 4 | 155990 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1212815 | 18751 | SH |  | DFND | 4 | 18751 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5888258 | 176984 | SH |  | DFND | 4 | 176984 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 55350 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 423389 | 14504 | SH |  | DFND | 4 | 14504 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1238016 | 18472 | SH |  | DFND | 4 | 18472 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2102557 | 45378 | SH |  | DFND | 4 | 45378 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 582009 | 5544 | SH |  | DFND | 3 | 5544 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1028605 | 7044 | SH |  | DFND | 3 | 7044 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 58877210 | 879631 | SH |  | DFND | 4 | 879631 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18320030 | 265584 | SH |  | DFND | 4 | 265584 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 640188 | 12215 | SH |  | DFND | 4 | 12215 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 443483 | 15198 | SH |  | DFND | 4 | 15198 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 693521 | 17226 | SH |  | DFND | 4 | 17226 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 9299706 | 155331 | SH |  | DFND | 4 | 155331 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6363258 | 40335 | SH |  | DFND | 4 | 40335 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2685531 | 25882 | SH |  | DFND | 1 | 25882 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 425537 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 143996 | 3120 | SH |  | DFND | 4 | 3120 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4133746 | 18842 | SH |  | DFND | 2 | 18842 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 347345 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8028911 | 49239 | SH |  | DFND | 4 | 49239 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 245606 | 1682 | SH |  | DFND | 2 | 1682 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4775 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 24598592 | 1140407 | SH |  | DFND | 4 | 1140407 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10152608 | 179628 | SH |  | DFND | 4 | 179628 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 234036769 | 924206 | SH |  | DFND | 4 | 924206 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 992390 | 27674 | SH |  | DFND | 4 | 27674 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4630414 | 154708 | SH |  | DFND | 4 | 154708 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1860 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 844142 | 82516 | SH |  | DFND | 4 | 82516 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 91858 | 1810 | SH |  | DFND | 1 | 1810 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 232950 | 2302 | SH |  | DFND | 4 | 2302 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6114 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 394521 | 5390 | SH |  | DFND | 3 | 5390 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8720 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3580 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 51793301 | 67497 | SH |  | DFND | 4 | 67497 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 39573120 | 413210 | SH |  | DFND | 4 | 413210 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 72388014 | 233336 | SH |  | DFND | 4 | 233336 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 24503550 | 322258 | SH |  | DFND | 4 | 322258 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2918666 | 48442 | SH |  | DFND | 4 | 48442 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 201080 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 500810 | 12857 | SH |  | DFND | 1 | 12857 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12364 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1502773 | 13939 | SH |  | DFND | 4 | 13939 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 219624 | 21302 | SH |  | DFND | 4 | 21302 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13002 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1269236 | 4835 | SH |  | DFND | 1 | 4835 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1516607 | 41257 | SH |  | DFND | 1 | 41257 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1394768 | 29888 | SH |  | DFND | 4 | 29888 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4481 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1121048 | 16486 | SH |  | DFND | 4 | 16486 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 2394510 | 151455 | SH |  | DFND | 4 | 151455 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 596976 | 6839 | SH |  | DFND | 4 | 6839 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8929823 | 343058 | SH |  | DFND | 4 | 343058 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 461151 | 13301 | SH |  | DFND | 4 | 13301 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2843203 | 11533 | SH |  | DFND | 4 | 11533 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 57798 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2718269 | 357667 | SH |  | DFND | 4 | 357667 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4078491 | 23143 | SH |  | DFND | 2 | 23143 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1142166 | 31966 | SH |  | DFND | 4 | 31966 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 26248 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 47072 | 2249 | SH |  | DFND | 2 | 2249 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17562392 | 247197 | SH |  | DFND | 4 | 247197 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 270937 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7802773 | 105116 | SH |  | DFND | 4 | 105116 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 6932099 | 139310 | SH |  | DFND | 4 | 139310 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 353696 | 6139 | SH |  | DFND | 1 | 6139 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3403899 | 18618 | SH |  | DFND | 1 | 18618 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 2246173 | 81798 | SH |  | DFND | 3 | 81798 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7303240 | 35683 | SH |  | DFND | 3 | 35683 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 393 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 265287 | 1990 | SH |  | DFND | 3 | 1990 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 272250 | 55000 | SH |  | DFND | 4 | 55000 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 62896 | 1482 | SH |  | DFND | 2 | 1482 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 27852746 | 527914 | SH |  | DFND | 4 | 527914 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 13424974 | 96520 | SH |  | DFND | 4 | 96520 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1372414 | 16993 | SH |  | DFND | 4 | 16993 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 432971 | 5904 | SH |  | DFND | 1 | 5904 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 408122 | 6713 | SH |  | DFND | 1 | 6713 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3321793 | 97613 | SH |  | DFND | 4 | 97613 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 528066 | 1893 | SH |  | DFND | 3 | 1893 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1403164 | 2497 | SH |  | DFND | 2 | 2497 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 378679 | 5615 | SH |  | DFND | 2 | 5615 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17687969 | 28487 | SH |  | DFND | 3 | 28487 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 58750 | 957 | SH |  | DFND | 2 | 957 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 266572 | 10403 | SH |  | DFND | 4 | 10403 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1251495 | 24660 | SH |  | DFND | 3 | 24660 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 75145 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 252716 | 4027 | SH |  | DFND | 3 | 4027 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2805110 | 15871 | SH |  | DFND | 3 | 15871 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 143428 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 79960 | 998 | SH |  | DFND | 2 | 998 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 27595 | 1354 | SH |  | DFND | 2 | 1354 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 59518886 | 242365 | SH |  | DFND | 4 | 242365 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 54047055 | 1074280 | SH |  | DFND | 4 | 1074280 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 8782077 | 42126 | SH |  | DFND | 4 | 42126 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27949670 | 101395 | SH |  | DFND | 3 | 101395 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2182023 | 23630 | SH |  | DFND | 4 | 23630 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 3896976 | 24765 | SH |  | DFND | 4 | 24765 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1772110 | 25675 | SH |  | DFND | 1 | 25675 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 235982 | 3624 | SH |  | DFND | 1 | 3624 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 830852 | 6444 | SH |  | DFND | 1 | 6444 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 221816 | 667 | SH |  | DFND | 1 | 667 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2420811 | 57121 | SH |  | DFND | 4 | 57121 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 30034 | 944 | SH |  | DFND | 1 | 944 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10419 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1659664 | 4079 | SH |  | DFND | 1 | 4079 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 461309 | 18154 | SH |  | DFND | 4 | 18154 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 856010 | 3873 | SH |  | DFND | 2 | 3873 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 88305 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2373 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 67752 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14810050 | 307007 | SH |  | DFND | 4 | 307007 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 155210094 | 854022 | SH |  | DFND | 4 | 854022 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6900242 | 62237 | SH |  | DFND | 4 | 62237 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4037400 | 107635 | SH |  | DFND | 4 | 107635 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7411764 | 67687 | SH |  | DFND | 4 | 67687 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1427406 | 19229 | SH |  | DFND | 1 | 19229 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17695185 | 124701 | SH |  | DFND | 1 | 124701 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 569470 | 7495 | SH |  | DFND | 4 | 7495 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2632783 | 125729 | SH |  | DFND | 4 | 125729 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 290879 | 1004 | SH |  | DFND | 2 | 1004 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 120306 | 470 | SH |  | DFND | 3 | 470 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 491130 | 1759 | SH |  | DFND | 2 | 1759 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 26813 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3581477 | 104325 | SH |  | DFND | 1 | 104325 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1043066 | 179839 | SH |  | DFND | 4 | 179839 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 46453 | 10930 | SH |  | DFND | 2 | 10930 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 20150753 | 246859 | SH |  | DFND | 4 | 246859 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 40066909 | 241207 | SH |  | DFND | 4 | 241207 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 93742665 | 359562 | SH |  | DFND | 4 | 359562 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1032186 | 3659 | SH |  | DFND | 1 | 3659 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1954517 | 73533 | SH |  | DFND | 4 | 73533 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25833309 | 114059 | SH |  | DFND | 1 | 114059 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1703977 | 37499 | SH |  | DFND | 4 | 37499 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 701015 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1695470 | 51928 | SH |  | DFND | 4 | 51928 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13390877 | 43929 | SH |  | DFND | 2 | 43929 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 222873 | 11406 | SH |  | DFND | 1 | 11406 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1513117 | 10807 | SH |  | DFND | 4 | 10807 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 323235 | 10887 | SH |  | DFND | 4 | 10887 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12955 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 70469 | 2936 | SH |  | DFND | 2 | 2936 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 15126 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4335981 | 35112 | SH |  | DFND | 3 | 35112 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 461551 | 33252 | SH |  | DFND | 4 | 33252 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 504500 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 125850 | 1040 | SH |  | DFND | 2 | 1040 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 77878040 | 201297 | SH |  | DFND | 4 | 201297 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54839320 | 311180 | SH |  | DFND | 1 | 311180 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7386683 | 144780 | SH |  | DFND | 4 | 144780 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9462477 | 191122 | SH |  | DFND | 4 | 191122 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 59762 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 6503317 | 199979 | SH |  | DFND | 1 | 199979 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 14464279 | 363287 | SH |  | DFND | 4 | 363287 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2499435 | 61215 | SH |  | DFND | 4 | 61215 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 483334 | 5814 | SH |  | DFND | 1 | 5814 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 142121 | 1439 | SH |  | DFND | 1 | 1439 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 725 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 274898 | 13292 | SH |  | DFND | 4 | 13292 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 10611564 | 589204 | SH |  | DFND | 4 | 589204 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5025375 | 18231 | SH |  | DFND | 2 | 18231 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 927943 | 20598 | SH |  | DFND | 4 | 20598 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1324294 | 1698 | SH |  | DFND | 3 | 1698 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1974041 | 79662 | SH |  | DFND | 4 | 79662 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1291 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3740238 | 23125 | SH |  | DFND | 4 | 23125 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 222732058 | 1733053 | SH |  | DFND | 3 | 1733053 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 853917 | 14284 | SH |  | DFND | 4 | 14284 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2615155 | 65956 | SH |  | DFND | 4 | 65956 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 202694 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 103750 | 3097 | SH |  | DFND | 1 | 3097 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 102592 | 3209 | SH |  | DFND | 1 | 3209 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3208 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 363594 | 1833 | SH |  | DFND | 2 | 1833 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 291986 | 1184 | SH |  | DFND | 2 | 1184 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 561458 | 10647 | SH |  | DFND | 4 | 10647 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 60900 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 43266483 | 519987 | SH |  | DFND | 4 | 519987 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 91642130 | 417713 | SH |  | DFND | 1 | 417713 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36996368 | 1013318 | SH |  | DFND | 4 | 1013318 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25910913 | 384203 | SH |  | DFND | 4 | 384203 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 19588139 | 125219 | SH |  | DFND | 4 | 125219 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 580104 | 4782 | SH |  | DFND | 1 | 4782 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 18438554 | 185330 | SH |  | DFND | 4 | 185330 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1621971 | 66830 | SH |  | DFND | 4 | 66830 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 357995 | 2823 | SH |  | DFND | 4 | 2823 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 902171 | 9268 | SH |  | DFND | 1 | 9268 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2977366 | 3951 | SH |  | DFND | 1 | 3951 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 112688 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 338215 | 37874 | SH |  | DFND | 4 | 37874 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3073067 | 54886 | SH |  | DFND | 4 | 54886 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 183850 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 322788 | 588 | SH |  | DFND | 2 | 588 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 312474 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1297397 | 60232 | SH |  | DFND | 4 | 60232 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 277150 | 3075 | SH |  | DFND | 2 | 3075 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 81313173 | 324163 | SH |  | DFND | 4 | 324163 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21466189 | 95131 | SH |  | DFND | 4 | 95131 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 87566854 | 161143 | SH |  | DFND | 4 | 161143 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13813568 | 172410 | SH |  | DFND | 1 | 172410 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2448441 | 36686 | SH |  | DFND | 4 | 36686 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2548800 | 32153 | SH |  | DFND | 4 | 32153 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 443369 | 3757 | SH |  | DFND | 1 | 3757 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 129406 | 1473 | SH |  | DFND | 1 | 1473 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 272319 | 831 | SH |  | DFND | 1 | 831 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 6487156 | 264781 | SH |  | DFND | 3 | 264781 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 310197 | 2335 | SH |  | DFND | 1 | 2335 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2710864 | 16072 | SH |  | DFND | 3 | 16072 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2013372 | 103038 | SH |  | DFND | 4 | 103038 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 678679 | 46484 | SH |  | DFND | 4 | 46484 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16174 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 79588580 | 341757 | SH |  | DFND | 4 | 341757 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 100622977 | 214465 | SH |  | DFND | 4 | 214465 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7211840 | 55672 | SH |  | DFND | 4 | 55672 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 1678930 | 18713 | SH |  | DFND | 4 | 18713 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 13507937 | 56208 | SH |  | DFND | 4 | 56208 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4157753 | 67970 | SH |  | DFND | 4 | 67970 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14490317 | 263490 | SH |  | DFND | 4 | 263490 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 482938 | 8486 | SH |  | DFND | 1 | 8486 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 24245 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 376874 | 7242 | SH |  | DFND | 1 | 7242 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5323700 | 12984 | SH |  | DFND | 4 | 12984 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12450 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1175631 | 16612 | SH |  | DFND | 2 | 16612 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10300341 | 171529 | SH |  | DFND | 4 | 171529 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24613 | 318 | SH |  | DFND | 3 | 318 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 257806 | 13980 | SH |  | DFND | 4 | 13980 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 42406 | 727 | SH |  | DFND | 2 | 727 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20726796 | 169060 | SH |  | DFND | 4 | 169060 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14197001 | 241527 | SH |  | DFND | 4 | 241527 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1122898 | 9279 | SH |  | DFND | 1 | 9279 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 476743 | 29685 | SH |  | DFND | 4 | 29685 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12954943 | 41526 | SH |  | DFND | 1 | 41526 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 234940 | 4417 | SH |  | DFND | 1 | 4417 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2699 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8667 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 297744 | 13577 | SH |  | DFND | 4 | 13577 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 680285 | 8799 | SH |  | DFND | 1 | 8799 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 48811 | 654 | SH |  | DFND | 3 | 654 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 546313 | 75043 | SH |  | DFND | 4 | 75043 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 170052 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 345044 | 12492 | SH |  | DFND | 3 | 12492 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 119524 | 2265 | SH |  | DFND | 2 | 2265 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2202955 | 29870 | SH |  | DFND | 4 | 29870 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28987691 | 324283 | SH |  | DFND | 1 | 324283 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3393941 | 10602 | SH |  | DFND | 4 | 10602 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6898913 | 17736 | SH |  | DFND | 1 | 17736 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 42799 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 233976 | 3323 | SH |  | DFND | 2 | 3323 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1064440 | 2998 | SH |  | DFND | 2 | 2998 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 11125882 | 206149 | SH |  | DFND | 4 | 206149 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1586874 | 1603 | SH |  | DFND | 2 | 1603 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 14285937 | 100361 | SH |  | DFND | 4 | 100361 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13995947 | 305256 | SH |  | DFND | 4 | 305256 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 275727 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 31623125 | 623976 | SH |  | DFND | 4 | 623976 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 678127 | 11046 | SH |  | DFND | 4 | 11046 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11169419 | 70697 | SH |  | DFND | 2 | 70697 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1230891 | 19991 | SH |  | DFND | 4 | 19991 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 4605987 | 97255 | SH |  | DFND | 1 | 97255 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 153136 | 1140 | SH |  | DFND | 2 | 1140 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 99133 | 1233 | SH |  | DFND | 2 | 1233 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 95891 | 1332 | SH |  | DFND | 2 | 1332 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 165996366 | 1779167 | SH |  | DFND | 4 | 1779167 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5069716 | 23258 | SH |  | DFND | 4 | 23258 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8103849 | 144324 | SH |  | DFND | 4 | 144324 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6461055 | 41430 | SH |  | DFND | 1 | 41430 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8812743 | 36987 | SH |  | DFND | 4 | 36987 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1538438 | 17874 | SH |  | DFND | 4 | 17874 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2003365 | 13989 | SH |  | DFND | 4 | 13989 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2469759 | 33276 | SH |  | DFND | 4 | 33276 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1815 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 259148 | 5978 | SH |  | DFND | 1 | 5978 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 23324 | 2412 | SH |  | DFND | 1 | 2412 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 60514 | 1168 | SH |  | DFND | 3 | 1168 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4323429 | 68473 | SH |  | DFND | 4 | 68473 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 46935382 | 432464 | SH |  | DFND | 4 | 432464 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1094327 | 20804 | SH |  | DFND | 4 | 20804 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3406313 | 155752 | SH |  | DFND | 4 | 155752 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3698028 | 85464 | SH |  | DFND | 1 | 85464 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1413586 | 20228 | SH |  | DFND | 1 | 20228 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 699379 | 1326 | SH |  | DFND | 1 | 1326 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 79334 | 1712 | SH |  | DFND | 3 | 1712 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 744600 | 340000 | SH |  | DFND | 4 | 340000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 540478 | 1333 | SH |  | DFND | 2 | 1333 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 17393142 | 51608 | SH |  | DFND | 4 | 51608 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 23351165 | 1593936 | SH |  | DFND | 4 | 1593936 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 44062643 | 1071291 | SH |  | DFND | 4 | 1071291 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7439425 | 16510 | SH |  | DFND | 4 | 16510 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 17281634 | 235220 | SH |  | DFND | 4 | 235220 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8727992 | 39783 | SH |  | DFND | 3 | 39783 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 26602389 | 52316 | SH |  | DFND | 4 | 52316 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3383766 | 30961 | SH |  | DFND | 1 | 30961 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 37180327 | 187438 | SH |  | DFND | 1 | 187438 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 984821 | 34689 | SH |  | DFND | 4 | 34689 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 361498 | 9281 | SH |  | DFND | 4 | 9281 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4126819 | 7594 | SH |  | DFND | 1 | 7594 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2286437 | 51905 | SH |  | DFND | 4 | 51905 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 700337 | 11581 | SH |  | DFND | 4 | 11581 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 288182 | 1746 | SH |  | DFND | 1 | 1746 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 156968 | 2999 | SH |  | DFND | 1 | 2999 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 796481 | 3691 | SH |  | DFND | 2 | 3691 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 472240 | 16962 | SH |  | DFND | 4 | 16962 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 311265 | 1304 | SH |  | DFND | 3 | 1304 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 652934 | 29544 | SH |  | DFND | 1 | 29544 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 42079 | 8316 | SH |  | DFND | 1 | 8316 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 118710 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 113873802 | 922129 | SH |  | DFND | 4 | 922129 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19482893 | 574022 | SH |  | DFND | 4 | 574022 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 14150296 | 170629 | SH |  | DFND | 4 | 170629 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 101371828 | 4137625 | SH |  | DFND | 4 | 4137625 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8026662 | 163776 | SH |  | DFND | 4 | 163776 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 21240860 | 91080 | SH |  | DFND | 4 | 91080 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 10736230 | 93954 | SH |  | DFND | 1 | 93954 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 7545099 | 230173 | SH |  | DFND | 4 | 230173 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 68294 | 1648 | SH |  | DFND | 1 | 1648 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6893580 | 37931 | SH |  | DFND | 2 | 37931 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2113 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 633663 | 5798 | SH |  | DFND | 2 | 5798 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 553191 | 1018 | SH |  | DFND | 2 | 1018 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23541673 | 404079 | SH |  | DFND | 4 | 404079 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26310539 | 141135 | SH |  | DFND | 4 | 141135 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9664989 | 118356 | SH |  | DFND | 4 | 118356 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3550574 | 45853 | SH |  | DFND | 4 | 45853 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5415743 | 17895 | SH |  | DFND | 4 | 17895 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2551109 | 10765 | SH |  | DFND | 1 | 10765 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 78459 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1334990 | 53635 | SH |  | DFND | 4 | 53635 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 772050 | 22640 | SH |  | DFND | 4 | 22640 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5513000 | 7789 | SH |  | DFND | 1 | 7789 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 209899 | 4074 | SH |  | DFND | 1 | 4074 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 279138 | 4021 | SH |  | DFND | 2 | 4021 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 133665 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 483155 | 868 | SH |  | DFND | 3 | 868 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 23438901 | 373587 | SH |  | DFND | 4 | 373587 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60046807 | 265109 | SH |  | DFND | 4 | 265109 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18576040 | 23584 | SH |  | DFND | 4 | 23584 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2578991 | 42247 | SH |  | DFND | 4 | 42247 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1162654 | 11075 | SH |  | DFND | 1 | 11075 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12912420 | 137909 | SH |  | DFND | 4 | 137909 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 966516 | 19505 | SH |  | DFND | 4 | 19505 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15564091 | 84831 | SH |  | DFND | 1 | 84831 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 295601 | 23553 | SH |  | DFND | 4 | 23553 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 280763 | 20936 | SH |  | DFND | 4 | 20936 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 38551 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 528262 | 9610 | SH |  | DFND | 1 | 9610 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1171161 | 17990 | SH |  | DFND | 4 | 17990 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 107636 | 3890 | SH |  | DFND | 1 | 3890 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 416778 | 29064 | SH |  | DFND | 1 | 29064 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7422669 | 142688 | SH |  | DFND | 1 | 142688 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 533796 | 2192 | SH |  | DFND | 2 | 2192 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2659956 | 21926 | SH |  | DFND | 4 | 21926 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21342810 | 211440 | SH |  | DFND | 4 | 211440 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11556577 | 11674 | SH |  | DFND | 1 | 11674 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1614275 | 153448 | SH |  | DFND | 4 | 153448 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 902979 | 4843 | SH |  | DFND | 1 | 4843 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7365494 | 801468 | SH |  | DFND | 4 | 801468 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1059372 | 108653 | SH |  | DFND | 4 | 108653 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1646783 | 21866 | SH |  | DFND | 4 | 21866 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7714975 | 58429 | SH |  | DFND | 3 | 58429 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 60852 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 129837 | 1858 | SH |  | DFND | 2 | 1858 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3540519 | 60698 | SH |  | DFND | 4 | 60698 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10106406 | 100526 | SH |  | DFND | 4 | 100526 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3401999 | 29771 | SH |  | DFND | 3 | 29771 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8110966 | 41759 | SH |  | DFND | 1 | 41759 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3229036 | 91344 | SH |  | DFND | 4 | 91344 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4710203 | 8462 | SH |  | DFND | 1 | 8462 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4047 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24464351 | 39595 | SH |  | DFND | 3 | 39595 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3548946 | 44657 | SH |  | DFND | 4 | 44657 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 407829 | 13293 | SH |  | DFND | 2 | 13293 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 481279 | 1244 | SH |  | DFND | 2 | 1244 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2042551 | 41515 | SH |  | DFND | 4 | 41515 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1012408 | 72522 | SH |  | DFND | 4 | 72522 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1971 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9854956 | 491029 | SH |  | DFND | 4 | 491029 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29294030 | 357096 | SH |  | DFND | 4 | 357096 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 651477 | 18147 | SH |  | DFND | 4 | 18147 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 879070 | 17560 | SH |  | DFND | 4 | 17560 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 59202769 | 74424 | SH |  | DFND | 4 | 74424 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 4699350 | 177550 | SH |  | DFND | 4 | 177550 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3872294 | 21557 | SH |  | DFND | 4 | 21557 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 193613 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1646178 | 22448 | SH |  | DFND | 4 | 22448 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9292130 | 158083 | SH |  | DFND | 1 | 158083 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 780 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2770647 | 165313 | SH |  | DFND | 4 | 165313 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12307792 | 249853 | SH |  | DFND | 4 | 249853 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5161155 | 57718 | SH |  | DFND | 1 | 57718 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2043090 | 27365 | SH |  | DFND | 4 | 27365 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4236387 | 57834 | SH |  | DFND | 4 | 57834 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 112988540 | 397300 | SH |  | DFND | 4 | 397300 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3605616 | 92594 | SH |  | DFND | 4 | 92594 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 38554369 | 110863 | SH |  | DFND | 4 | 110863 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 13706921 | 103028 | SH |  | DFND | 4 | 103028 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3736758 | 19121 | SH |  | DFND | 1 | 19121 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4525148 | 113072 | SH |  | DFND | 4 | 113072 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 68812 | 1098 | SH |  | DFND | 1 | 1098 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1758829 | 55153 | SH |  | DFND | 4 | 55153 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1387244 | 17705 | SH |  | DFND | 4 | 17705 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 97579 | 1217 | SH |  | DFND | 3 | 1217 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1391357 | 23542 | SH |  | DFND | 1 | 23542 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 249900 | 20024 | SH |  | DFND | 4 | 20024 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 799670 | 12296 | SH |  | DFND | 4 | 12296 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 88567 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 56096 | 1264 | SH |  | DFND | 2 | 1264 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 18064457 | 512031 | SH |  | DFND | 4 | 512031 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 17834054 | 128598 | SH |  | DFND | 4 | 128598 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 368908 | 18101 | SH |  | DFND | 4 | 18101 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2752973 | 43928 | SH |  | DFND | 4 | 43928 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 546880 | 10967 | SH |  | DFND | 4 | 10967 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 69536 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6130781 | 20983 | SH |  | DFND | 3 | 20983 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 43054 | 1667 | SH |  | DFND | 2 | 1667 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 247274 | 748 | SH |  | DFND | 2 | 748 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 246690 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4735848 | 69045 | SH |  | DFND | 4 | 69045 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4049998 | 166119 | SH |  | DFND | 4 | 166119 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 40379282 | 784825 | SH |  | DFND | 4 | 784825 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2239678 | 15984 | SH |  | DFND | 4 | 15984 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11510623 | 430786 | SH |  | DFND | 4 | 430786 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28154 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 870734 | 3738 | SH |  | DFND | 3 | 3738 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2614956 | 66101 | SH |  | DFND | 4 | 66101 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 53527 | 3335 | SH |  | DFND | 4 | 3335 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 180071782 | 660352 | SH |  | DFND | 4 | 660352 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7657588 | 30527 | SH |  | DFND | 1 | 30527 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13142571 | 97323 | SH |  | DFND | 4 | 97323 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 851146 | 9693 | SH |  | DFND | 4 | 9693 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6088971 | 86626 | SH |  | DFND | 4 | 86626 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 260827 | 26917 | SH |  | DFND | 4 | 26917 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 279462 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6118 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 2333616 | 50423 | SH |  | DFND | 4 | 50423 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 455328 | 14049 | SH |  | DFND | 4 | 14049 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 25774 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 9672965 | 403013 | SH |  | DFND | 4 | 403013 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2698229 | 8649 | SH |  | DFND | 2 | 8649 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1035459 | 26435 | SH |  | DFND | 1 | 26435 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 5834085 | 138314 | SH |  | DFND | 4 | 138314 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 547128 | 25542 | SH |  | DFND | 4 | 25542 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30853544 | 446570 | SH |  | DFND | 4 | 446570 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3374565 | 260383 | SH |  | DFND | 4 | 260383 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2163950 | 51522 | SH |  | DFND | 1 | 51522 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 987897 | 12342 | SH |  | DFND | 4 | 12342 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1021752 | 7767 | SH |  | DFND | 1 | 7767 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 217963 | 1996 | SH |  | DFND | 1 | 1996 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4875626 | 48163 | SH |  | DFND | 4 | 48163 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 368684 | 23513 | SH |  | DFND | 4 | 23513 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 557183 | 54840 | SH |  | DFND | 4 | 54840 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 402200 | 9889 | SH |  | DFND | 4 | 9889 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 945834 | 17528 | SH |  | DFND | 4 | 17528 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 192603 | 2850 | SH |  | DFND | 3 | 2850 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 247443 | 3267 | SH |  | DFND | 2 | 3267 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 285936 | 1745 | SH |  | DFND | 3 | 1745 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 338531 | 21645 | SH |  | DFND | 4 | 21645 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28010377 | 120712 | SH |  | DFND | 4 | 120712 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8049570 | 52874 | SH |  | DFND | 4 | 52874 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 53652025 | 246868 | SH |  | DFND | 4 | 246868 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3461648 | 81354 | SH |  | DFND | 4 | 81354 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11829671 | 113703 | SH |  | DFND | 4 | 113703 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 8224360 | 195028 | SH |  | DFND | 1 | 195028 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2792923 | 127589 | SH |  | DFND | 4 | 127589 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 97334 | 1668 | SH |  | DFND | 1 | 1668 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1319272 | 12894 | SH |  | DFND | 1 | 12894 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20716445 | 113161 | SH |  | DFND | 1 | 113161 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4269631 | 68139 | SH |  | DFND | 4 | 68139 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1894539 | 33988 | SH |  | DFND | 4 | 33988 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1581890 | 31733 | SH |  | DFND | 4 | 31733 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 275678 | 344 | SH |  | DFND | 3 | 344 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 997053 | 9543 | SH |  | DFND | 2 | 9543 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2050313 | 32805 | SH |  | DFND | 3 | 32805 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3991152 | 43462 | SH |  | DFND | 1 | 43462 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 4960715 | 203308 | SH |  | DFND | 4 | 203308 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1902465 | 23951 | SH |  | DFND | 4 | 23951 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2287293 | 36421 | SH |  | DFND | 4 | 36421 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 653500 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 193574 | 5306 | SH |  | DFND | 4 | 5306 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 487484 | 10873 | SH |  | DFND | 4 | 10873 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 199953 | 3460 | SH |  | DFND | 1 | 3460 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 525647 | 2297 | SH |  | DFND | 1 | 2297 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 995504 | 150834 | SH |  | DFND | 4 | 150834 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3297864 | 12091 | SH |  | DFND | 4 | 12091 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1614542 | 29690 | SH |  | DFND | 1 | 29690 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 16703 | 2285 | SH |  | DFND | 4 | 2285 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 50400 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 314888 | 30424 | SH |  | DFND | 4 | 30424 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 214569 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 267514 | 1981 | SH |  | DFND | 3 | 1981 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31896606 | 429179 | SH |  | DFND | 4 | 429179 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 18829810 | 436886 | SH |  | DFND | 4 | 436886 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1786602 | 46034 | SH |  | DFND | 4 | 46034 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7852566 | 180851 | SH |  | DFND | 4 | 180851 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2530567 | 48618 | SH |  | DFND | 4 | 48618 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 15776676 | 142878 | SH |  | DFND | 1 | 142878 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 152681 | 949 | SH |  | DFND | 1 | 949 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30197209 | 99355 | SH |  | DFND | 1 | 99355 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 915181 | 75509 | SH |  | DFND | 4 | 75509 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 210843 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 16781 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 156908 | 5337 | SH |  | DFND | 2 | 5337 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4178 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 48292 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9582014 | 33627 | SH |  | DFND | 4 | 33627 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 116126183 | 556159 | SH |  | DFND | 4 | 556159 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 13935791 | 256266 | SH |  | DFND | 4 | 256266 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8529222 | 159258 | SH |  | DFND | 4 | 159258 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 63143006 | 457343 | SH |  | DFND | 4 | 457343 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 508428 | 4435 | SH |  | DFND | 1 | 4435 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 2813109 | 97508 | SH |  | DFND | 4 | 97508 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 35780326 | 720796 | SH |  | DFND | 4 | 720796 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1277745 | 35932 | SH |  | DFND | 4 | 35932 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4396038 | 188025 | SH |  | DFND | 4 | 188025 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 87312 | 4269 | SH |  | DFND | 1 | 4269 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 12835790 | 1149130 | SH |  | DFND | 4 | 1149130 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 32007 | 2792 | SH |  | DFND | 1 | 2792 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32276 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1226056 | 11149 | SH |  | DFND | 3 | 11149 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 54067 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 753317 | 41550 | SH |  | DFND | 1 | 41550 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 497150 | 20844 | SH |  | DFND | 4 | 20844 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 250253 | 16464 | SH |  | DFND | 3 | 16464 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 163118 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 142231934 | 1311191 | SH |  | DFND | 4 | 1311191 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4824396 | 15656 | SH |  | DFND | 1 | 15656 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 853849 | 28198 | SH |  | DFND | 4 | 28198 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 522302 | 7082 | SH |  | DFND | 1 | 7082 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11398775 | 141336 | SH |  | DFND | 4 | 141336 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5471 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 850540 | 103978 | SH |  | DFND | 4 | 103978 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 197470 | 1271 | SH |  | DFND | 1 | 1271 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1089149 | 230264 | SH |  | DFND | 4 | 230264 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13599693 | 66285 | SH |  | DFND | 2 | 66285 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 799657 | 8106 | SH |  | DFND | 2 | 8106 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1844860 | 42636 | SH |  | DFND | 3 | 42636 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 165235 | 4119 | SH |  | DFND | 1 | 4119 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 657900 | 53750 | SH |  | DFND | 4 | 53750 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 268380 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 151146419 | 1380351 | SH |  | DFND | 4 | 1380351 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 10692310 | 210644 | SH |  | DFND | 4 | 210644 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 5512798 | 366542 | SH |  | DFND | 4 | 366542 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1598101 | 4476 | SH |  | DFND | 1 | 4476 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 114425 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2154381 | 4230 | SH |  | DFND | 3 | 4230 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 610731 | 19308 | SH |  | DFND | 4 | 19308 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9787559 | 35413 | SH |  | DFND | 4 | 35413 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 4335560 | 305106 | SH |  | DFND | 4 | 305106 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 8999326 | 627568 | SH |  | DFND | 4 | 627568 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3140189 | 8116 | SH |  | DFND | 1 | 8116 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1810541 | 11811 | SH |  | DFND | 4 | 11811 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9415 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2124526 | 8965 | SH |  | DFND | 2 | 8965 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 260163 | 10076 | SH |  | DFND | 1 | 10076 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 237606 | 96982 | SH |  | DFND | 4 | 96982 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2233590 | 65252 | SH |  | DFND | 4 | 65252 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 705302 | 136422 | SH |  | DFND | 4 | 136422 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 409469 | 341224 | SH |  | DFND | 4 | 341224 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 22852 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 83272445 | 427016 | SH |  | DFND | 4 | 427016 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12778705 | 87850 | SH |  | DFND | 4 | 87850 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 760727 | 37235 | SH |  | DFND | 4 | 37235 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 19623282 | 59827 | SH |  | DFND | 4 | 59827 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23393603 | 44209 | SH |  | DFND | 1 | 44209 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 5449864 | 165699 | SH |  | DFND | 4 | 165699 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 159993 | 4794 | SH |  | DFND | 1 | 4794 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1182072 | 7123 | SH |  | DFND | 1 | 7123 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 1759306 | 24765 | SH |  | DFND | 4 | 24765 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 36324791 | 1306854 | SH |  | DFND | 2 | 1306854 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2346318 | 184458 | SH |  | DFND | 4 | 184458 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8415142 | 105044 | SH |  | DFND | 4 | 105044 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 596369 | 20340 | SH |  | DFND | 3 | 20340 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 997788 | 22927 | SH |  | DFND | 4 | 22927 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 647992 | 61131 | SH |  | DFND | 4 | 61131 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 575941 | 8568 | SH |  | DFND | 1 | 8568 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 42880 | 701 | SH |  | DFND | 2 | 701 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 23239 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 51342923 | 373674 | SH |  | DFND | 4 | 373674 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4461901 | 25594 | SH |  | DFND | 1 | 25594 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 604726 | 5752 | SH |  | DFND | 1 | 5752 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1046155 | 18318 | SH |  | DFND | 4 | 18318 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1337439 | 23679 | SH |  | DFND | 4 | 23679 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 10467969 | 81450 | SH |  | DFND | 1 | 81450 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 740922 | 7926 | SH |  | DFND | 1 | 7926 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 19001410 | 2794325 | SH |  | DFND | 4 | 2794325 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4864520 | 171285 | SH |  | DFND | 4 | 171285 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1758476 | 16090 | SH |  | DFND | 3 | 16090 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 605832 | 59048 | SH |  | DFND | 4 | 59048 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2163817 | 20308 | SH |  | DFND | 4 | 20308 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10929523 | 19293 | SH |  | DFND | 1 | 19293 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1938423 | 21586 | SH |  | DFND | 3 | 21586 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10142489 | 127320 | SH |  | DFND | 4 | 127320 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 996839 | 96592 | SH |  | DFND | 4 | 96592 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 29912663 | 98129 | SH |  | DFND | 1 | 98129 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1714911 | 43262 | SH |  | DFND | 4 | 43262 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5280229 | 94188 | SH |  | DFND | 4 | 94188 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 13946221 | 546696 | SH |  | DFND | 4 | 546696 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2911724 | 35711 | SH |  | DFND | 4 | 35711 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7545 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 194976 | 3224 | SH |  | DFND | 1 | 3224 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 707166 | 7556 | SH |  | DFND | 4 | 7556 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 904816 | 15128 | SH |  | DFND | 1 | 15128 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 215467 | 17209 | SH |  | DFND | 4 | 17209 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 187339 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6565601 | 234067 | SH |  | DFND | 4 | 234067 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 59546992 | 538499 | SH |  | DFND | 4 | 538499 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4602158 | 8976 | SH |  | DFND | 4 | 8976 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 207260 | 1748 | SH |  | DFND | 1 | 1748 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 439457 | 1631 | SH |  | DFND | 1 | 1631 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1568773 | 24712 | SH |  | DFND | 1 | 24712 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 838135 | 3599 | SH |  | DFND | 2 | 3599 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 187655 | 2298 | SH |  | DFND | 1 | 2298 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 308380 | 42186 | SH |  | DFND | 1 | 42186 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 588724 | 56608 | SH |  | DFND | 4 | 56608 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2162592 | 13579 | SH |  | DFND | 2 | 13579 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 14445 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 5639 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 17891606 | 97645 | SH |  | DFND | 4 | 97645 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3462720 | 102934 | SH |  | DFND | 4 | 102934 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 13575658 | 259374 | SH |  | DFND | 4 | 259374 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 14896125 | 330657 | SH |  | DFND | 4 | 330657 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 14611849 | 105768 | SH |  | DFND | 4 | 105768 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1574975 | 59433 | SH |  | DFND | 4 | 59433 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 274301849 | 10569177 | SH |  | DFND | 3 | 10569177 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 850097 | 33693 | SH |  | DFND | 4 | 33693 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1578304 | 123305 | SH |  | DFND | 4 | 123305 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1879789 | 20109 | SH |  | DFND | 4 | 20109 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2848530 | 71405 | SH |  | DFND | 4 | 71405 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3638195 | 11797 | SH |  | DFND | 2 | 11797 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5588 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1191372 | 204703 | SH |  | DFND | 4 | 204703 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1528672 | 30469 | SH |  | DFND | 4 | 30469 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 645858 | 15880 | SH |  | DFND | 4 | 15880 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1739695 | 5724 | SH |  | DFND | 2 | 5724 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 236855 | 41192 | SH |  | DFND | 4 | 41192 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 928806 | 120624 | SH |  | DFND | 4 | 120624 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 81869 | 1640 | SH |  | DFND | 2 | 1640 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 43492697 | 306567 | SH |  | DFND | 4 | 306567 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4996284 | 122909 | SH |  | DFND | 4 | 122909 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17182201 | 76936 | SH |  | DFND | 4 | 76936 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 12324483 | 265957 | SH |  | DFND | 4 | 265957 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 3018501 | 104700 | SH |  | DFND | 4 | 104700 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 32394680 | 246253 | SH |  | DFND | 4 | 246253 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1965414 | 18482 | SH |  | DFND | 4 | 18482 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 548434 | 7707 | SH |  | DFND | 4 | 7707 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 890597 | 8375 | SH |  | DFND | 1 | 8375 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3648 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2986350 | 96302 | SH |  | DFND | 1 | 96302 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3807 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 63665 | 1223 | SH |  | DFND | 4 | 1223 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 405557 | 5650 | SH |  | DFND | 3 | 5650 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 215717 | 1039 | SH |  | DFND | 2 | 1039 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2393481 | 35686 | SH |  | DFND | 4 | 35686 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20443762 | 55759 | SH |  | DFND | 1 | 55759 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22696972 | 243268 | SH |  | DFND | 1 | 243268 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2520272 | 10283 | SH |  | DFND | 4 | 10283 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 5818628 | 124595 | SH |  | DFND | 4 | 124595 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 345264 | 2620 | SH |  | DFND | 1 | 2620 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5642765 | 25809 | SH |  | DFND | 1 | 25809 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2030857 | 24946 | SH |  | DFND | 4 | 24946 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 4658284 | 301117 | SH |  | DFND | 4 | 301117 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 2788838 | 126306 | SH |  | DFND | 4 | 126306 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 51935 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 1585414 | 64552 | SH |  | DFND | 4 | 64552 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6427801 | 67825 | SH |  | DFND | 4 | 67825 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3251000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4366449 | 26377 | SH |  | DFND | 4 | 26377 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5157143 | 27158 | SH |  | DFND | 4 | 27158 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 719208 | 28371 | SH |  | DFND | 4 | 28371 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3076169 | 34540 | SH |  | DFND | 3 | 34540 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6553405 | 292693 | SH |  | DFND | 4 | 292693 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 663568 | 1517 | SH |  | DFND | 1 | 1517 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 690958 | 16110 | SH |  | DFND | 4 | 16110 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 960174 | 87367 | SH |  | DFND | 4 | 87367 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 466281 | 23175 | SH |  | DFND | 4 | 23175 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 231685 | 60969 | SH |  | DFND | 4 | 60969 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 15609 | 372 | SH |  | DFND | 3 | 372 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 229860 | 5108 | SH |  | DFND | 1 | 5108 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 32961 | 1241 | SH |  | DFND | 4 | 1241 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 249300 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 43464616 | 97629 | SH |  | DFND | 4 | 97629 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19303072 | 179663 | SH |  | DFND | 4 | 179663 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 32369469 | 203249 | SH |  | DFND | 4 | 203249 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3381666 | 11601 | SH |  | DFND | 4 | 11601 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 826733 | 5285 | SH |  | DFND | 1 | 5285 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9111152 | 52645 | SH |  | DFND | 4 | 52645 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 44273110 | 530852 | SH |  | DFND | 4 | 530852 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 494682 | 35665 | SH |  | DFND | 4 | 35665 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 620397 | 4273 | SH |  | DFND | 1 | 4273 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 117902 | 4929 | SH |  | DFND | 1 | 4929 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 4650357 | 39597 | SH |  | DFND | 4 | 39597 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 851416 | 29593 | SH |  | DFND | 4 | 29593 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8536 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 360072 | 34130 | SH |  | DFND | 4 | 34130 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 5996 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 411999 | 10017 | SH |  | DFND | 3 | 10017 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2296393 | 11775 | SH |  | DFND | 3 | 11775 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 74872183 | 234723 | SH |  | DFND | 4 | 234723 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21208356 | 197452 | SH |  | DFND | 4 | 197452 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2108083 | 12013 | SH |  | DFND | 4 | 12013 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7306019 | 17956 | SH |  | DFND | 4 | 17956 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 27358 | 2458 | SH |  | DFND | 1 | 2458 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18342709 | 25031 | SH |  | DFND | 4 | 25031 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 799725 | 10747 | SH |  | DFND | 4 | 10747 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 518587 | 173151 | SH |  | DFND | 4 | 173151 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4044994 | 232204 | SH |  | DFND | 4 | 232204 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7839534 | 26594 | SH |  | DFND | 1 | 26594 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1431219 | 26553 | SH |  | DFND | 4 | 26553 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 274214 | 9327 | SH |  | DFND | 1 | 9327 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1500631 | 26349 | SH |  | DFND | 4 | 26349 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 87776 | 2041 | SH |  | DFND | 1 | 2041 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 93576 | 2122 | SH |  | DFND | 1 | 2122 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 876626 | 17287 | SH |  | DFND | 4 | 17287 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1223242 | 4301 | SH |  | DFND | 1 | 4301 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1051605 | 84466 | SH |  | DFND | 4 | 84466 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 659775 | 3719 | SH |  | DFND | 3 | 3719 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 262206 | 2851 | SH |  | DFND | 2 | 2851 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 382286 | 1573 | SH |  | DFND | 1 | 1573 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 270270 | 11700 | SH |  | DFND | 4 | 11700 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5185 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 25782887 | 264874 | SH |  | DFND | 4 | 264874 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 9557940 | 21642 | SH |  | DFND | 4 | 21642 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4924198 | 43966 | SH |  | DFND | 4 | 43966 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6121696 | 366130 | SH |  | DFND | 4 | 366130 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1459998 | 20967 | SH |  | DFND | 4 | 20967 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 143686 | 7040 | SH |  | DFND | 4 | 7040 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4134481 | 39644 | SH |  | DFND | 4 | 39644 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10240108 | 350568 | SH |  | DFND | 4 | 350568 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 17228560 | 703206 | SH |  | DFND | 1 | 703206 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9974262 | 138956 | SH |  | DFND | 1 | 138956 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 87540 | 2174 | SH |  | DFND | 1 | 2174 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9195 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 39799 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7951 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 377097 | 7036 | SH |  | DFND | 4 | 7036 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 467535 | 12323 | SH |  | DFND | 1 | 12323 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 297033 | 1291 | SH |  | DFND | 2 | 1291 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5140390 | 50037 | SH |  | DFND | 4 | 50037 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38886042 | 264536 | SH |  | DFND | 4 | 264536 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 30540649 | 79541 | SH |  | DFND | 4 | 79541 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6976875 | 76576 | SH |  | DFND | 4 | 76576 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1001942 | 18384 | SH |  | DFND | 4 | 18384 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 840239 | 94515 | SH |  | DFND | 4 | 94515 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5276453 | 46968 | SH |  | DFND | 4 | 46968 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13116600 | 42794 | SH |  | DFND | 1 | 42794 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 277313 | 4533 | SH |  | DFND | 1 | 4533 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2772033 | 15372 | SH |  | DFND | 4 | 15372 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 52831 | 4838 | SH |  | DFND | 1 | 4838 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 709823 | 66030 | SH |  | DFND | 4 | 66030 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 54124 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 26324 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 889121492 | 4036089 | SH |  | DFND | 4 | 4036089 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 227407562 | 446501 | SH |  | DFND | 4 | 446501 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 57632578 | 1195764 | SH |  | DFND | 4 | 1195764 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16773494 | 182658 | SH |  | DFND | 4 | 182658 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 35103460 | 637086 | SH |  | DFND | 4 | 637086 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 736006 | 10910 | SH |  | DFND | 4 | 10910 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 306947 | 13588 | SH |  | DFND | 4 | 13588 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4262534 | 53442 | SH |  | DFND | 4 | 53442 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 807471 | 14572 | SH |  | DFND | 4 | 14572 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 585348 | 60847 | SH |  | DFND | 1 | 60847 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 37942264 | 147411 | SH |  | DFND | 1 | 147411 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 761969 | 86001 | SH |  | DFND | 4 | 86001 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 389168 | 67098 | SH |  | DFND | 1 | 67098 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 237089 | 3481 | SH |  | DFND | 1 | 3481 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 1377975 | 142500 | SH |  | DFND | 4 | 142500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2235399 | 28239 | SH |  | DFND | 2 | 28239 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1290613 | 137592 | SH |  | DFND | 4 | 137592 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 60820 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 891 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 596890 | 26260 | SH |  | DFND | 3 | 26260 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 256390 | 464 | SH |  | DFND | 3 | 464 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36789194 | 201981 | SH |  | DFND | 4 | 201981 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 40568400 | 453683 | SH |  | DFND | 4 | 453683 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3228013 | 14774 | SH |  | DFND | 4 | 14774 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 109683357 | 1571660 | SH |  | DFND | 4 | 1571660 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12511341 | 176838 | SH |  | DFND | 1 | 176838 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2166468 | 11167 | SH |  | DFND | 4 | 11167 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 198142 | 1553 | SH |  | DFND | 1 | 1553 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1294 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 450502 | 10657 | SH |  | DFND | 1 | 10657 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 269502 | 10631 | SH |  | DFND | 4 | 10631 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 2205443 | 57840 | SH |  | DFND | 4 | 57840 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 233021 | 3720 | SH |  | DFND | 2 | 3720 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 871024 | 2742 | SH |  | DFND | 2 | 2742 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 120067658 | 1726775 | SH |  | DFND | 4 | 1726775 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8848859 | 100772 | SH |  | DFND | 4 | 100772 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 39072703 | 174611 | SH |  | DFND | 4 | 174611 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 206058 | 9845 | SH |  | DFND | 1 | 9845 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4264632 | 291300 | SH |  | DFND | 3 | 291300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1545213 | 22807 | SH |  | DFND | 4 | 22807 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1446096 | 35910 | SH |  | DFND | 4 | 35910 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14089179 | 94608 | SH |  | DFND | 4 | 94608 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1844094 | 129319 | SH |  | DFND | 4 | 129319 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2088168 | 30949 | SH |  | DFND | 4 | 30949 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1993184 | 3226 | SH |  | DFND | 2 | 3226 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 869817 | 3550 | SH |  | DFND | 1 | 3550 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5221 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 185968 | 6426 | SH |  | DFND | 2 | 6426 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 143336 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1150169 | 25547 | SH |  | DFND | 4 | 25547 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 51120420 | 586438 | SH |  | DFND | 4 | 586438 | 0 | 0 |
| RH | COM | 74967X103 |  | 18577793 | 98290 | SH |  | DFND | 4 | 98290 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5393318 | 21813 | SH |  | DFND | 1 | 21813 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6126173 | 20145 | SH |  | DFND | 4 | 20145 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 231369 | 3209 | SH |  | DFND | 1 | 3209 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 46804 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4434894 | 399540 | SH |  | DFND | 4 | 399540 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 411 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 698269 | 2867 | SH |  | DFND | 1 | 2867 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 153909 | 2642 | SH |  | DFND | 1 | 2642 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 152561 | 5757 | SH |  | DFND | 1 | 5757 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 279610 | 10480 | SH |  | DFND | 4 | 10480 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 242956 | 10077 | SH |  | DFND | 4 | 10077 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1289039 | 30402 | SH |  | DFND | 4 | 30402 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 105588 | 1471 | SH |  | DFND | 2 | 1471 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2960423 | 37397 | SH |  | DFND | 3 | 37397 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1746635 | 7989 | SH |  | DFND | 2 | 7989 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 852 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 61818 | 318 | SH |  | DFND | 3 | 318 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 131810 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 29768465 | 106289 | SH |  | DFND | 4 | 106289 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2979350 | 122910 | SH |  | DFND | 1 | 122910 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1086745 | 23743 | SH |  | DFND | 4 | 23743 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4272999 | 152335 | SH |  | DFND | 1 | 152335 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1460235 | 35101 | SH |  | DFND | 4 | 35101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28939914 | 159238 | SH |  | DFND | 3 | 159238 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 33876 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 432000 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3610671 | 9848 | SH |  | DFND | 2 | 9848 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3598881 | 56693 | SH |  | DFND | 3 | 56693 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 784551 | 40926 | SH |  | DFND | 4 | 40926 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3751894 | 10233 | SH |  | DFND | 3 | 10233 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 206938 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 676201 | 42164 | SH |  | DFND | 4 | 42164 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 137367 | 4585 | SH |  | DFND | 2 | 4585 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29185688 | 1204030 | SH |  | DFND | 4 | 1204030 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 18581138 | 265900 | SH |  | DFND | 4 | 265900 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6220862 | 150189 | SH |  | DFND | 4 | 150189 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6947851 | 32712 | SH |  | DFND | 4 | 32712 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1216343 | 32945 | SH |  | DFND | 4 | 32945 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22328412 | 121966 | SH |  | DFND | 4 | 121966 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 14720052 | 54654 | SH |  | DFND | 4 | 54654 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5140343 | 51224 | SH |  | DFND | 4 | 51224 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2524361 | 28008 | SH |  | DFND | 1 | 28008 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 86225 | 3525 | SH |  | DFND | 1 | 3525 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2563 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 27493 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 386803 | 10133 | SH |  | DFND | 4 | 10133 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1266622 | 45776 | SH |  | DFND | 4 | 45776 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3463348 | 11853 | SH |  | DFND | 2 | 11853 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 93736 | 548 | SH |  | DFND | 1 | 548 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 618923 | 38877 | SH |  | DFND | 4 | 38877 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15125370 | 35624 | SH |  | DFND | 1 | 35624 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2414445 | 57255 | SH |  | DFND | 4 | 57255 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 560046 | 3233 | SH |  | DFND | 1 | 3233 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 324242 | 1662 | SH |  | DFND | 1 | 1662 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 3173081 | 65817 | SH |  | DFND | 4 | 65817 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 108106 | 1538 | SH |  | DFND | 1 | 1538 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1113664 | 95675 | SH |  | DFND | 4 | 95675 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 631643 | 12678 | SH |  | DFND | 4 | 12678 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2112062 | 100959 | SH |  | DFND | 3 | 100959 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 182864 | 841 | SH |  | DFND | 1 | 841 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1118678 | 2200 | SH |  | DFND | 3 | 2200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 33067 | 1757 | SH |  | DFND | 2 | 1757 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13720503 | 431326 | SH |  | DFND | 4 | 431326 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 135794 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 601679 | 351859 | SH |  | DFND | 4 | 351859 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 32709723 | 310162 | SH |  | DFND | 4 | 310162 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1052147 | 1856 | SH |  | DFND | 1 | 1856 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3596878 | 24967 | SH |  | DFND | 4 | 24967 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 760085 | 9105 | SH |  | DFND | 3 | 9105 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 15944316 | 36183 | SH |  | DFND | 1 | 36183 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 250643 | 28353 | SH |  | DFND | 4 | 28353 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 267203 | 2478 | SH |  | DFND | 3 | 2478 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 5160 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1872663 | 35494 | SH |  | DFND | 1 | 35494 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 79497 | 3635 | SH |  | DFND | 2 | 3635 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 165190 | 1564 | SH |  | DFND | 2 | 1564 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 416594 | 9610 | SH |  | DFND | 2 | 9610 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3405 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 206179114 | 264491 | SH |  | DFND | 4 | 264491 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 42414117 | 231999 | SH |  | DFND | 4 | 231999 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21087094 | 41160 | SH |  | DFND | 4 | 41160 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 16961188 | 394638 | SH |  | DFND | 4 | 394638 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 315937975 | 12173466 | SH |  | DFND | 1 | 12173466 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3116521 | 127465 | SH |  | DFND | 4 | 127465 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 23090427 | 352418 | SH |  | DFND | 3 | 352418 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5605079 | 115236 | SH |  | DFND | 4 | 115236 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 129194 | 1516 | SH |  | DFND | 1 | 1516 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 728402 | 39759 | SH |  | DFND | 1 | 39759 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14531 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2060465 | 47096 | SH |  | DFND | 4 | 47096 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 2542647 | 48192 | SH |  | DFND | 4 | 48192 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 240991 | 15015 | SH |  | DFND | 1 | 15015 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 24032 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 97498175 | 731254 | SH |  | DFND | 4 | 731254 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 100952989 | 179650 | SH |  | DFND | 4 | 179650 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 597337934 | 1077052 | SH |  | DFND | 4 | 1077052 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 15091697 | 126693 | SH |  | DFND | 4 | 126693 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 29315674 | 230288 | SH |  | DFND | 4 | 230288 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 712162 | 10552 | SH |  | DFND | 4 | 10552 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 26278215 | 124866 | SH |  | DFND | 4 | 124866 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2101481 | 38672 | SH |  | DFND | 4 | 38672 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 28186482 | 104590 | SH |  | DFND | 4 | 104590 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 769210 | 16180 | SH |  | DFND | 4 | 16180 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 |  | 1626592 | 58691 | SH |  | DFND | 4 | 58691 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 69555 | 1672 | SH |  | DFND | 1 | 1672 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2951 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 563948 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13543097 | 566183 | SH |  | DFND | 4 | 566183 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 295294 | 13608 | SH |  | DFND | 4 | 13608 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 294980 | 15276 | SH |  | DFND | 4 | 15276 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 146932 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5141 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 1039953 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 164115 | 2202 | SH |  | DFND | 2 | 2202 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 316446 | 9698 | SH |  | DFND | 2 | 9698 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 245016 | 747 | SH |  | DFND | 2 | 747 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21090090 | 85520 | SH |  | DFND | 4 | 85520 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1788672 | 28673 | SH |  | DFND | 4 | 28673 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29846207 | 276866 | SH |  | DFND | 1 | 276866 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 14908353 | 621181 | SH |  | DFND | 4 | 621181 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2188798 | 8337 | SH |  | DFND | 4 | 8337 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1163143 | 67940 | SH |  | DFND | 4 | 67940 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1144870 | 28543 | SH |  | DFND | 4 | 28543 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 313253 | 6181 | SH |  | DFND | 1 | 6181 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 115881 | 11015 | SH |  | DFND | 1 | 11015 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2248773 | 17031 | SH |  | DFND | 2 | 17031 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 2595592 | 111351 | SH |  | DFND | 1 | 111351 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 51716 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 886617 | 13532 | SH |  | DFND | 2 | 13532 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 80388 | 731 | SH |  | DFND | 4 | 731 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 615000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8674246 | 56425 | SH |  | DFND | 4 | 56425 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36631513 | 297213 | SH |  | DFND | 4 | 297213 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6589257 | 22456 | SH |  | DFND | 4 | 22456 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4292203 | 108061 | SH |  | DFND | 4 | 108061 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 12930723 | 588294 | SH |  | DFND | 4 | 588294 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 27991610 | 69246 | SH |  | DFND | 4 | 69246 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1093141 | 73315 | SH |  | DFND | 4 | 73315 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3667388 | 85347 | SH |  | DFND | 4 | 85347 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20442 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 45750 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7344 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 889750 | 19155 | SH |  | DFND | 4 | 19155 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 418579 | 14796 | SH |  | DFND | 4 | 14796 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 59757 | 510 | SH |  | DFND | 2 | 510 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 91440 | 848 | SH |  | DFND | 2 | 848 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 257700 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4349564 | 58359 | SH |  | DFND | 4 | 58359 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 950532 | 18009 | SH |  | DFND | 4 | 18009 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 18579107 | 123531 | SH |  | DFND | 4 | 123531 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2266760 | 66318 | SH |  | DFND | 4 | 66318 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 600413 | 59802 | SH |  | DFND | 4 | 59802 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 965192 | 46137 | SH |  | DFND | 4 | 46137 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 124893 | 872 | SH |  | DFND | 1 | 872 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9437914 | 59261 | SH |  | DFND | 1 | 59261 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2677555 | 34634 | SH |  | DFND | 3 | 34634 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 537303 | 24956 | SH |  | DFND | 1 | 24956 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 131043 | 12293 | SH |  | DFND | 1 | 12293 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 858631 | 28310 | SH |  | DFND | 4 | 28310 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4273725 | 60406 | SH |  | DFND | 3 | 60406 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 7695 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 164110 | 302 | SH |  | DFND | 3 | 302 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 403192 | 1895 | SH |  | DFND | 3 | 1895 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1686710 | 128364 | SH |  | DFND | 4 | 128364 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 24023005 | 256464 | SH |  | DFND | 4 | 256464 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6424362 | 12807 | SH |  | DFND | 4 | 12807 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 22253484 | 501079 | SH |  | DFND | 4 | 501079 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11544396 | 26392 | SH |  | DFND | 4 | 26392 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8004335 | 130385 | SH |  | DFND | 1 | 130385 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 64262 | 637 | SH |  | DFND | 1 | 637 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 9372779 | 1291016 | SH |  | DFND | 4 | 1291016 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 5691389 | 219296 | SH |  | DFND | 4 | 219296 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1416897 | 25310 | SH |  | DFND | 4 | 25310 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10134 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1370358 | 11880 | SH |  | DFND | 3 | 11880 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 343874 | 55196 | SH |  | DFND | 4 | 55196 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 712878 | 84165 | SH |  | DFND | 4 | 84165 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 86533 | 2354 | SH |  | DFND | 2 | 2354 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37433955 | 408533 | SH |  | DFND | 4 | 408533 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 447701 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4792885 | 27532 | SH |  | DFND | 4 | 27532 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2800909 | 60377 | SH |  | DFND | 4 | 60377 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 10613569 | 839681 | SH |  | DFND | 4 | 839681 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 97360 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 478014 | 19728 | SH |  | DFND | 4 | 19728 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1667 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1104158 | 1074 | SH |  | DFND | 1 | 1074 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 3190125 | 267403 | SH |  | DFND | 4 | 267403 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 22242 | 665 | SH |  | DFND | 4 | 665 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 21024 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 25658 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 27273 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 68863 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1029625 | 3692 | SH |  | DFND | 2 | 3692 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1015048 | 27978 | SH |  | DFND | 4 | 27978 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 73578340 | 1290621 | SH |  | DFND | 1 | 1290621 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1830818 | 80299 | SH |  | DFND | 4 | 80299 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1329385 | 95846 | SH |  | DFND | 4 | 95846 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1365377 | 30869 | SH |  | DFND | 4 | 30869 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4684999 | 87915 | SH |  | DFND | 4 | 87915 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1044325 | 8767 | SH |  | DFND | 1 | 8767 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8453 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8471459 | 165232 | SH |  | DFND | 4 | 165232 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5655565 | 98221 | SH |  | DFND | 4 | 98221 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1662 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 315098 | 10352 | SH |  | DFND | 4 | 10352 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1195454 | 21301 | SH |  | DFND | 4 | 21301 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1846150 | 43336 | SH |  | DFND | 1 | 43336 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6635597 | 185145 | SH |  | DFND | 2 | 185145 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 307608 | 21893 | SH |  | DFND | 4 | 21893 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2221348 | 289993 | SH |  | DFND | 4 | 289993 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 257925 | 5018 | SH |  | DFND | 2 | 5018 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1975017 | 74585 | SH |  | DFND | 4 | 74585 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1033339 | 26833 | SH |  | DFND | 4 | 26833 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1003472 | 38864 | SH |  | DFND | 4 | 38864 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 999803 | 28996 | SH |  | DFND | 4 | 28996 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 345019 | 11516 | SH |  | DFND | 1 | 11516 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 46363 | 1238 | SH |  | DFND | 2 | 1238 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 31433828 | 35092 | SH |  | DFND | 4 | 35092 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 82234235 | 747412 | SH |  | DFND | 4 | 747412 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 33945550 | 690230 | SH |  | DFND | 4 | 690230 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 208347856 | 1067041 | SH |  | DFND | 4 | 1067041 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 711732 | 23404 | SH |  | DFND | 4 | 23404 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 290540 | 18903 | SH |  | DFND | 4 | 18903 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 778419 | 13779 | SH |  | DFND | 4 | 13779 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 86669015 | 152578 | SH |  | DFND | 3 | 152578 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1789361 | 84403 | SH |  | DFND | 4 | 84403 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3995812 | 17158 | SH |  | DFND | 1 | 17158 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 19551 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4822163 | 26476 | SH |  | DFND | 1 | 26476 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 635566 | 22715 | SH |  | DFND | 4 | 22715 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 101025 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 141575 | 864 | SH |  | DFND | 2 | 864 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 513270 | 13898 | SH |  | DFND | 4 | 13898 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 571885 | 8638 | SH |  | DFND | 1 | 8638 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 163444 | 1385 | SH |  | DFND | 2 | 1385 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 91176559 | 1703000 | SH |  | DFND | 4 | 1703000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 163402207 | 122021 | SH |  | DFND | 4 | 122021 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2770519 | 19553 | SH |  | DFND | 4 | 19553 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 26637346 | 385936 | SH |  | DFND | 4 | 385936 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3112431 | 31426 | SH |  | DFND | 4 | 31426 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2388605 | 159986 | SH |  | DFND | 4 | 159986 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 12462 | 1098 | SH |  | DFND | 1 | 1098 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1741063 | 177841 | SH |  | DFND | 4 | 177841 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7789947 | 91851 | SH |  | DFND | 1 | 91851 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1027952 | 24119 | SH |  | DFND | 4 | 24119 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 504071 | 2044 | SH |  | DFND | 3 | 2044 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 511388 | 32802 | SH |  | DFND | 4 | 32802 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 92458 | 7090 | SH |  | DFND | 1 | 7090 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 257431 | 14940 | SH |  | DFND | 4 | 14940 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 4721264 | 81345 | SH |  | DFND | 4 | 81345 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2870811 | 27346 | SH |  | DFND | 4 | 27346 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2477664 | 236192 | SH |  | DFND | 4 | 236192 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 498594 | 9185 | SH |  | DFND | 4 | 9185 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 378825 | 41221 | SH |  | DFND | 1 | 41221 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4643 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 656538 | 7437 | SH |  | DFND | 1 | 7437 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1019163 | 28524 | SH |  | DFND | 1 | 28524 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 30021 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 171634 | 3370 | SH |  | DFND | 3 | 3370 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 103579 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 166705844 | 524793 | SH |  | DFND | 4 | 524793 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5128564 | 23514 | SH |  | DFND | 4 | 23514 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12722351 | 41096 | SH |  | DFND | 4 | 41096 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3423393 | 16229 | SH |  | DFND | 4 | 16229 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 304153 | 3013 | SH |  | DFND | 1 | 3013 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1837075 | 35622 | SH |  | DFND | 4 | 35622 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37115287 | 209229 | SH |  | DFND | 1 | 209229 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 5080348 | 128681 | SH |  | DFND | 4 | 128681 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 922801 | 8323 | SH |  | DFND | 1 | 8323 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14241648 | 25072 | SH |  | DFND | 2 | 25072 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 753854 | 12734 | SH |  | DFND | 4 | 12734 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1022161 | 5416 | SH |  | DFND | 1 | 5416 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1118138 | 14762 | SH |  | DFND | 3 | 14762 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 490910 | 1539 | SH |  | DFND | 3 | 1539 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5837 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2307 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 264278 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 643514124 | 2262477 | SH |  | DFND | 4 | 2262477 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101078193 | 661723 | SH |  | DFND | 4 | 661723 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3407165 | 22993 | SH |  | DFND | 4 | 22993 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 21801604 | 414558 | SH |  | DFND | 4 | 414558 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7648069 | 62874 | SH |  | DFND | 4 | 62874 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3049776 | 64246 | SH |  | DFND | 4 | 64246 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4523878 | 25331 | SH |  | DFND | 4 | 25331 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11012628 | 44540 | SH |  | DFND | 4 | 44540 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 98189525 | 328513 | SH |  | DFND | 4 | 328513 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3245616 | 174589 | SH |  | DFND | 4 | 174589 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 516018 | 1446 | SH |  | DFND | 1 | 1446 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3186036 | 26789 | SH |  | DFND | 4 | 26789 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1503225 | 29132 | SH |  | DFND | 4 | 29132 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2058837 | 150061 | SH |  | DFND | 1 | 150061 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 335532 | 1254 | SH |  | DFND | 1 | 1254 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 289794 | 21674 | SH |  | DFND | 4 | 21674 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2143359 | 12989 | SH |  | DFND | 4 | 12989 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 26230 | 2726 | SH |  | DFND | 4 | 2726 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 119910 | 812 | SH |  | DFND | 1 | 812 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2156088 | 11010 | SH |  | DFND | 1 | 11010 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 730497 | 24704 | SH |  | DFND | 4 | 24704 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1008162 | 13784 | SH |  | DFND | 1 | 13784 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1131695783 | 5300320 | SH |  | DFND | 4 | 5300320 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 129598430 | 1830754 | SH |  | DFND | 4 | 1830754 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 39715587 | 297246 | SH |  | DFND | 4 | 297246 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3727598 | 147335 | SH |  | DFND | 1 | 147335 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 78322228 | 476238 | SH |  | DFND | 4 | 476238 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 18459482 | 457597 | SH |  | DFND | 4 | 457597 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2753603 | 18239 | SH |  | DFND | 4 | 18239 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9704912 | 463684 | SH |  | DFND | 4 | 463684 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1284397 | 16993 | SH |  | DFND | 1 | 16993 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 25150 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 245753 | 5087 | SH |  | DFND | 1 | 5087 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1394210 | 74477 | SH |  | DFND | 4 | 74477 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1211979 | 47904 | SH |  | DFND | 4 | 47904 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 168702 | 1776 | SH |  | DFND | 1 | 1776 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 526417 | 2381 | SH |  | DFND | 1 | 2381 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 96052 | 2834 | SH |  | DFND | 1 | 2834 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 449583 | 2009 | SH |  | DFND | 1 | 2009 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 190122 | 1878 | SH |  | DFND | 1 | 1878 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 213539 | 17446 | SH |  | DFND | 4 | 17446 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 21543 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12958103 | 216944 | SH |  | DFND | 4 | 216944 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29628364 | 101585 | SH |  | DFND | 4 | 101585 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2795464 | 55609 | SH |  | DFND | 4 | 55609 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 74506619 | 363145 | SH |  | DFND | 1 | 363145 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7854673 | 32319 | SH |  | DFND | 4 | 32319 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7650077 | 201574 | SH |  | DFND | 4 | 201574 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14736535 | 45657 | SH |  | DFND | 4 | 45657 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 168795 | 4449 | SH |  | DFND | 4 | 4449 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 288046 | 48492 | SH |  | DFND | 4 | 48492 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 170718 | 11404 | SH |  | DFND | 1 | 11404 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 823 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 321985 | 55610 | SH |  | DFND | 4 | 55610 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 192534 | 6555 | SH |  | DFND | 1 | 6555 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 666962 | 14597 | SH |  | DFND | 4 | 14597 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3567185 | 26930 | SH |  | DFND | 4 | 26930 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28556886 | 355096 | SH |  | DFND | 4 | 355096 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1903556 | 7997 | SH |  | DFND | 1 | 7997 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 873468 | 127887 | SH |  | DFND | 1 | 127887 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 4524157 | 57347 | SH |  | DFND | 4 | 57347 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1462554 | 60311 | SH |  | DFND | 4 | 60311 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 580186 | 12389 | SH |  | DFND | 4 | 12389 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 71555 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 5087987 | 120597 | SH |  | DFND | 4 | 120597 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2097849 | 13167 | SH |  | DFND | 2 | 13167 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10374 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1391130 | 29000 | SH |  | DFND | 4 | 29000 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 884191 | 12547 | SH |  | DFND | 4 | 12547 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 32197 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 835795 | 3065 | SH |  | DFND | 2 | 3065 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 255973 | 647 | SH |  | DFND | 2 | 647 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11849400 | 46292 | SH |  | DFND | 4 | 46292 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13326276 | 99949 | SH |  | DFND | 1 | 99949 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3573111 | 68965 | SH |  | DFND | 4 | 68965 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 127091388 | 454173 | SH |  | DFND | 4 | 454173 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7064116 | 34430 | SH |  | DFND | 3 | 34430 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1259869 | 38410 | SH |  | DFND | 4 | 38410 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14465440 | 208495 | SH |  | DFND | 1 | 208495 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 679792 | 19767 | SH |  | DFND | 4 | 19767 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1130988 | 15561 | SH |  | DFND | 4 | 15561 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6394687 | 40578 | SH |  | DFND | 1 | 40578 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 365767 | 1535 | SH |  | DFND | 1 | 1535 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 4180143 | 30626 | SH |  | DFND | 4 | 30626 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 601782 | 16518 | SH |  | DFND | 4 | 16518 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 11944219 | 502747 | SH |  | DFND | 4 | 502747 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 869546 | 24647 | SH |  | DFND | 3 | 24647 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1147420 | 19855 | SH |  | DFND | 4 | 19855 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 565817 | 76565 | SH |  | DFND | 4 | 76565 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 92661 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1084643 | 44001 | SH |  | DFND | 4 | 44001 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 331768 | 11464 | SH |  | DFND | 3 | 11464 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 596878 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 76993078 | 323473 | SH |  | DFND | 4 | 323473 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 8211479 | 57701 | SH |  | DFND | 4 | 57701 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1328256 | 38872 | SH |  | DFND | 4 | 38872 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 11286819 | 319921 | SH |  | DFND | 4 | 319921 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 2384271 | 157794 | SH |  | DFND | 4 | 157794 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2971511 | 35299 | SH |  | DFND | 1 | 35299 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5552326 | 37119 | SH |  | DFND | 1 | 37119 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2082394 | 151778 | SH |  | DFND | 4 | 151778 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1315763 | 58739 | SH |  | DFND | 1 | 58739 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1818157 | 13535 | SH |  | DFND | 4 | 13535 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 465079 | 18566 | SH |  | DFND | 4 | 18566 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 267813 | 2289 | SH |  | DFND | 2 | 2289 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2741190 | 3446 | SH |  | DFND | 3 | 3446 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5077946 | 54426 | SH |  | DFND | 3 | 54426 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 72606 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39744446 | 428218 | SH |  | DFND | 4 | 428218 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 19890092 | 150522 | SH |  | DFND | 4 | 150522 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5009119 | 101460 | SH |  | DFND | 4 | 101460 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 569850 | 22858 | SH |  | DFND | 4 | 22858 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 407450 | 23025 | SH |  | DFND | 4 | 23025 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 79216 | 1433 | SH |  | DFND | 1 | 1433 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14000757 | 129877 | SH |  | DFND | 2 | 129877 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 338250 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 424835 | 18495 | SH |  | DFND | 4 | 18495 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 21622 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 20614 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 86938 | 1704 | SH |  | DFND | 1 | 1704 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4688 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 83391 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3977427 | 96703 | SH |  | DFND | 1 | 96703 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2520665 | 10439 | SH |  | DFND | 4 | 10439 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3197846 | 37362 | SH |  | DFND | 4 | 37362 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9114078 | 156277 | SH |  | DFND | 4 | 156277 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2826 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1063507 | 21272 | SH |  | DFND | 4 | 21272 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7994112 | 223486 | SH |  | DFND | 4 | 223486 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 41140 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4770 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 875250 | 69299 | SH |  | DFND | 4 | 69299 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 629873 | 3033 | SH |  | DFND | 3 | 3033 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 3522749 | 82288 | SH |  | DFND | 4 | 82288 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12027639 | 56531 | SH |  | DFND | 4 | 56531 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7640117 | 98709 | SH |  | DFND | 4 | 98709 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 6686852 | 138962 | SH |  | DFND | 3 | 138962 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 5505687 | 235688 | SH |  | DFND | 4 | 235688 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1151097 | 7296 | SH |  | DFND | 1 | 7296 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2536668 | 80427 | SH |  | DFND | 4 | 80427 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 675013 | 28149 | SH |  | DFND | 1 | 28149 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 20340 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 406095 | 12706 | SH |  | DFND | 4 | 12706 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1216981 | 20704 | SH |  | DFND | 2 | 20704 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2951859 | 57766 | SH |  | DFND | 4 | 57766 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 283269 | 3536 | SH |  | DFND | 3 | 3536 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 85563 | 1369 | SH |  | DFND | 1 | 1369 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 416400 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3595977 | 80357 | SH |  | DFND | 4 | 80357 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 636840 | 24935 | SH |  | DFND | 4 | 24935 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1101881 | 43211 | SH |  | DFND | 4 | 43211 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 952354 | 15417 | SH |  | DFND | 4 | 15417 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2912637 | 42770 | SH |  | DFND | 4 | 42770 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1276693 | 15458 | SH |  | DFND | 4 | 15458 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 777293 | 24849 | SH |  | DFND | 4 | 24849 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6001 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 584646 | 11851 | SH |  | DFND | 4 | 11851 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5789977 | 81814 | SH |  | DFND | 3 | 81814 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 119217 | 857 | SH |  | DFND | 3 | 857 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 28653773 | 148688 | SH |  | DFND | 4 | 148688 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3774767 | 55429 | SH |  | DFND | 4 | 55429 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1323726 | 6673 | SH |  | DFND | 4 | 6673 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12248985 | 416632 | SH |  | DFND | 1 | 416632 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 131195 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| RH | COM | 74967X103 |  | 567 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20752 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 507515 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 114173 | 1648 | SH |  | DFND | 2 | 1648 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 101471 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 315811 | 130355 | SH |  | DFND | 4 | 130355 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 221515 | 8510 | SH |  | DFND | 2 | 8510 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 73386185 | 500855 | SH |  | DFND | 4 | 500855 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11030623 | 111397 | SH |  | DFND | 4 | 111397 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2073316 | 21315 | SH |  | DFND | 4 | 21315 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 527100 | 16143 | SH |  | DFND | 1 | 16143 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 4453780 | 53880 | SH |  | DFND | 4 | 53880 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 497886 | 26710 | SH |  | DFND | 4 | 26710 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 899379 | 17359 | SH |  | DFND | 1 | 17359 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 769794 | 6736 | SH |  | DFND | 4 | 6736 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 693622 | 5214 | SH |  | DFND | 3 | 5214 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 525998 | 1649 | SH |  | DFND | 2 | 1649 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 221700 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 2074045 | 2747443 | SH |  | DFND | 4 | 2747443 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 97118413 | 265227 | SH |  | DFND | 4 | 265227 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21142558 | 63649 | SH |  | DFND | 4 | 63649 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4269265 | 5366 | SH |  | DFND | 1 | 5366 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 446829 | 30008 | SH |  | DFND | 4 | 30008 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 13371482 | 266789 | SH |  | DFND | 4 | 266789 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 922361 | 61043 | SH |  | DFND | 4 | 61043 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12645886 | 279035 | SH |  | DFND | 4 | 279035 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 509366 | 10364 | SH |  | DFND | 4 | 10364 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1107918 | 37722 | SH |  | DFND | 4 | 37722 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 827636 | 20395 | SH |  | DFND | 4 | 20395 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5631399 | 17591 | SH |  | DFND | 1 | 17591 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 513194 | 47828 | SH |  | DFND | 4 | 47828 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2633357 | 28969 | SH |  | DFND | 1 | 28969 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 310558 | 13438 | SH |  | DFND | 4 | 13438 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 758826 | 13949 | SH |  | DFND | 3 | 13949 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 20651 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 433520 | 16340 | SH |  | DFND | 4 | 16340 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 37142 | 5438 | SH |  | DFND | 4 | 5438 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 18698 | 706 | SH |  | DFND | 3 | 706 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 579679 | 11375 | SH |  | DFND | 4 | 11375 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 70297 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3680734 | 51128 | SH |  | DFND | 4 | 51128 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 32929156 | 1849952 | SH |  | DFND | 4 | 1849952 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8718701 | 62869 | SH |  | DFND | 1 | 62869 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 614151 | 44698 | SH |  | DFND | 4 | 44698 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5815662 | 30829 | SH |  | DFND | 1 | 30829 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 14525926 | 445034 | SH |  | DFND | 4 | 445034 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1048496 | 28538 | SH |  | DFND | 4 | 28538 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2781958 | 48399 | SH |  | DFND | 4 | 48399 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 625916 | 17537 | SH |  | DFND | 1 | 17537 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 601281 | 58207 | SH |  | DFND | 4 | 58207 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 20356 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2198196 | 52127 | SH |  | DFND | 3 | 52127 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 707252 | 6560 | SH |  | DFND | 3 | 6560 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 624146 | 21100 | SH |  | DFND | 4 | 21100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 241600 | 1296 | SH |  | DFND | 2 | 1296 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2055058 | 37494 | SH |  | DFND | 4 | 37494 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1071431 | 103320 | SH |  | DFND | 4 | 103320 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1007937 | 19481 | SH |  | DFND | 4 | 19481 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 20362340 | 57012 | SH |  | DFND | 4 | 57012 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2607669 | 145355 | SH |  | DFND | 1 | 145355 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3751617 | 80993 | SH |  | DFND | 4 | 80993 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 444937 | 8913 | SH |  | DFND | 4 | 8913 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7196734 | 55997 | SH |  | DFND | 2 | 55997 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 418624 | 43112 | SH |  | DFND | 4 | 43112 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 43619 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1044765 | 23388 | SH |  | DFND | 4 | 23388 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 176838 | 1432 | SH |  | DFND | 2 | 1432 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 5677268 | 211651 | SH |  | DFND | 4 | 211651 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2635685 | 32774 | SH |  | DFND | 3 | 32774 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 42787 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 441144 | 6235 | SH |  | DFND | 2 | 6235 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 552057 | 3202 | SH |  | DFND | 2 | 3202 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2345787 | 19536 | SH |  | DFND | 4 | 19536 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1146490486 | 2293903 | SH |  | DFND | 4 | 2293903 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 24271017 | 196399 | SH |  | DFND | 4 | 196399 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 57989359 | 193656 | SH |  | DFND | 4 | 193656 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 13202628 | 295360 | SH |  | DFND | 4 | 295360 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 16334200 | 136917 | SH |  | DFND | 4 | 136917 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6989118 | 114332 | SH |  | DFND | 4 | 114332 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29308462 | 204682 | SH |  | DFND | 1 | 204682 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3056502 | 41126 | SH |  | DFND | 1 | 41126 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 58124 | 558 | SH |  | DFND | 1 | 558 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 1698159 | 60652 | SH |  | DFND | 1 | 60652 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9434759 | 263246 | SH |  | DFND | 4 | 263246 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 10995695 | 101258 | SH |  | DFND | 4 | 101258 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 666419 | 44517 | SH |  | DFND | 4 | 44517 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4400835 | 23708 | SH |  | DFND | 3 | 23708 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2102265 | 17576 | SH |  | DFND | 3 | 17576 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3392882 | 17362 | SH |  | DFND | 2 | 17362 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 641000 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11969475 | 157867 | SH |  | DFND | 4 | 157867 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 7926742 | 40685 | SH |  | DFND | 4 | 40685 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11302377 | 175690 | SH |  | DFND | 4 | 175690 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 55761593 | 605036 | SH |  | DFND | 4 | 605036 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 363329 | 4268 | SH |  | DFND | 1 | 4268 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 434984 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 12131297 | 323415 | SH |  | DFND | 1 | 323415 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3076462 | 33574 | SH |  | DFND | 1 | 33574 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1699343 | 21778 | SH |  | DFND | 4 | 21778 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1093721 | 11241 | SH |  | DFND | 4 | 11241 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 29937526 | 116311 | SH |  | DFND | 4 | 116311 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 779208 | 48976 | SH |  | DFND | 1 | 48976 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10304496 | 59822 | SH |  | DFND | 1 | 59822 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 248785 | 7536 | SH |  | DFND | 4 | 7536 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3098290 | 22427 | SH |  | DFND | 1 | 22427 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 51813 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 373047 | 36972 | SH |  | DFND | 4 | 36972 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 279905 | 35075 | SH |  | DFND | 4 | 35075 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 363937 | 46959 | SH |  | DFND | 4 | 46959 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 67879559 | 602410 | SH |  | DFND | 4 | 602410 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 58840 | 675 | SH |  | DFND | 2 | 675 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25733 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18940276 | 1040103 | SH |  | DFND | 4 | 1040103 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 247837730 | 674520 | SH |  | DFND | 4 | 674520 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1774215 | 114170 | SH |  | DFND | 4 | 114170 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14037221 | 133104 | SH |  | DFND | 4 | 133104 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26450053 | 122573 | SH |  | DFND | 1 | 122573 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6294077 | 67955 | SH |  | DFND | 4 | 67955 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 15466769 | 1055752 | SH |  | DFND | 1 | 1055752 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1300212 | 29081 | SH |  | DFND | 1 | 29081 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2111794 | 42697 | SH |  | DFND | 2 | 42697 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 838655 | 49449 | SH |  | DFND | 4 | 49449 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1006511 | 5674 | SH |  | DFND | 2 | 5674 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 165182 | 516 | SH |  | DFND | 2 | 516 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 639 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 104911 | 2068 | SH |  | DFND | 1 | 2068 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 283632 | 3040 | SH |  | DFND | 2 | 3040 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 412 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14249923 | 399269 | SH |  | DFND | 4 | 399269 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2668126 | 37915 | SH |  | DFND | 4 | 37915 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 22063105 | 313351 | SH |  | DFND | 1 | 313351 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 6163294 | 236958 | SH |  | DFND | 4 | 236958 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1131835 | 54415 | SH |  | DFND | 4 | 54415 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 734336 | 10621 | SH |  | DFND | 4 | 10621 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 3462117 | 117479 | SH |  | DFND | 4 | 117479 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2717298 | 65335 | SH |  | DFND | 4 | 65335 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 436561 | 14849 | SH |  | DFND | 4 | 14849 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 706666 | 334913 | SH |  | DFND | 4 | 334913 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 186582 | 1412 | SH |  | DFND | 1 | 1412 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 247182 | 25561 | SH |  | DFND | 4 | 25561 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 551848 | 23776 | SH |  | DFND | 4 | 23776 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 232245 | 25805 | SH |  | DFND | 4 | 25805 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 74470959 | 940760 | SH |  | DFND | 4 | 940760 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5602431 | 55940 | SH |  | DFND | 4 | 55940 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1294644 | 20955 | SH |  | DFND | 4 | 20955 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1442552 | 17875 | SH |  | DFND | 4 | 17875 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41342237 | 261676 | SH |  | DFND | 1 | 261676 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2730792 | 43595 | SH |  | DFND | 4 | 43595 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3722667 | 74141 | SH |  | DFND | 4 | 74141 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1440655 | 56674 | SH |  | DFND | 4 | 56674 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 828565 | 10451 | SH |  | DFND | 4 | 10451 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 149871 | 2572 | SH |  | DFND | 1 | 2572 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 651320 | 8101 | SH |  | DFND | 4 | 8101 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 339491 | 10811 | SH |  | DFND | 4 | 10811 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 702431 | 15204 | SH |  | DFND | 4 | 15204 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 68017 | 2806 | SH |  | DFND | 3 | 2806 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 545911 | 26271 | SH |  | DFND | 3 | 26271 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 304149 | 2648 | SH |  | DFND | 1 | 2648 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 37416 | 874 | SH |  | DFND | 1 | 874 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 30842 | 290 | SH |  | DFND | 3 | 290 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 248107 | 6614 | SH |  | DFND | 3 | 6614 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 412731 | 43491 | SH |  | DFND | 4 | 43491 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 95280 | 397 | SH |  | DFND | 2 | 397 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 55370 | 2309 | SH |  | DFND | 2 | 2309 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1948862 | 149452 | SH |  | DFND | 4 | 149452 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 19876350 | 268563 | SH |  | DFND | 4 | 268563 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 27557444 | 367579 | SH |  | DFND | 4 | 367579 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10217856 | 30908 | SH |  | DFND | 4 | 30908 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12656210 | 47519 | SH |  | DFND | 4 | 47519 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 40564805 | 182831 | SH |  | DFND | 4 | 182831 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 3986328 | 97227 | SH |  | DFND | 4 | 97227 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1127357 | 12468 | SH |  | DFND | 4 | 12468 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 282602 | 11381 | SH |  | DFND | 4 | 11381 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 655098 | 6730 | SH |  | DFND | 2 | 6730 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 231239 | 17815 | SH |  | DFND | 4 | 17815 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 214809 | 36285 | SH |  | DFND | 4 | 36285 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 570714 | 2835 | SH |  | DFND | 3 | 2835 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 138158 | 986 | SH |  | DFND | 2 | 986 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14248173 | 107908 | SH |  | DFND | 1 | 107908 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4654277 | 78288 | SH |  | DFND | 4 | 78288 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 3935334 | 80923 | SH |  | DFND | 1 | 80923 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 2636229 | 44256 | SH |  | DFND | 4 | 44256 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 56155 | 1422 | SH |  | DFND | 1 | 1422 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 241447 | 1959 | SH |  | DFND | 2 | 1959 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 207038 | 8688 | SH |  | DFND | 1 | 8688 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20416 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1156589997 | 7286247 | SH |  | DFND | 4 | 7286247 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 342334152 | 1923139 | SH |  | DFND | 4 | 1923139 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 174806671 | 843665 | SH |  | DFND | 4 | 843665 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 27015574 | 226850 | SH |  | DFND | 4 | 226850 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 4299885 | 620474 | SH |  | DFND | 4 | 620474 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7679206 | 117204 | SH |  | DFND | 1 | 117204 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11024472 | 142545 | SH |  | DFND | 4 | 142545 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1491933 | 20831 | SH |  | DFND | 4 | 20831 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2317379 | 113319 | SH |  | DFND | 4 | 113319 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 43618295 | 375804 | SH |  | DFND | 4 | 375804 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1884950 | 45019 | SH |  | DFND | 4 | 45019 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 490842 | 11430 | SH |  | DFND | 4 | 11430 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1712261 | 20338 | SH |  | DFND | 4 | 20338 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 41028 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 512439 | 23495 | SH |  | DFND | 4 | 23495 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 314012 | 1823 | SH |  | DFND | 3 | 1823 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 576837 | 18094 | SH |  | DFND | 4 | 18094 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2759843 | 62256 | SH |  | DFND | 4 | 62256 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 33338610 | 311619 | SH |  | DFND | 4 | 311619 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8742616 | 165454 | SH |  | DFND | 4 | 165454 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2650559 | 13535 | SH |  | DFND | 3 | 13535 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 16431561 | 544271 | SH |  | DFND | 4 | 544271 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1293995 | 25175 | SH |  | DFND | 1 | 25175 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1370876 | 3465 | SH |  | DFND | 1 | 3465 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 67260 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2972910 | 20476 | SH |  | DFND | 4 | 20476 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 15528 | 849 | SH |  | DFND | 1 | 849 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6429 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 302550 | 12935 | SH |  | DFND | 4 | 12935 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 245831 | 19372 | SH |  | DFND | 4 | 19372 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3837 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 36090 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6095852 | 21026 | SH |  | DFND | 3 | 21026 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1019494 | 28280 | SH |  | DFND | 1 | 28280 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 123203 | 1260 | SH |  | DFND | 2 | 1260 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 40490178 | 383357 | SH |  | DFND | 4 | 383357 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 14043636 | 1251661 | SH |  | DFND | 4 | 1251661 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 36464139 | 427932 | SH |  | DFND | 4 | 427932 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 67079 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 761303 | 4952 | SH |  | DFND | 1 | 4952 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8013587 | 9999 | SH |  | DFND | 1 | 9999 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 80916 | 1649 | SH |  | DFND | 1 | 1649 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2323258 | 16369 | SH |  | DFND | 4 | 16369 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 55693 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6010953 | 29369 | SH |  | DFND | 2 | 29369 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 861914 | 15372 | SH |  | DFND | 4 | 15372 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 205767 | 20055 | SH |  | DFND | 4 | 20055 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 8297538 | 979638 | SH |  | DFND | 4 | 979638 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 310520 | 3027 | SH |  | DFND | 1 | 3027 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 159514 | 4259 | SH |  | DFND | 1 | 4259 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 939099 | 20845 | SH |  | DFND | 1 | 20845 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4959 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 941426 | 4746 | SH |  | DFND | 3 | 4746 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 181330 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 79891 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2696 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 310109064 | 313260 | SH |  | DFND | 4 | 313260 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1470303298 | 2364121 | SH |  | DFND | 4 | 2364121 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 31593161 | 570351 | SH |  | DFND | 4 | 570351 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13244598 | 179711 | SH |  | DFND | 4 | 179711 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1022525 | 45304 | SH |  | DFND | 4 | 45304 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 53695 | 2599 | SH |  | DFND | 4 | 2599 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2859864 | 41459 | SH |  | DFND | 1 | 41459 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3016363 | 159074 | SH |  | DFND | 4 | 159074 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 196418 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 254250 | 15617 | SH |  | DFND | 4 | 15617 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 172855 | 3315 | SH |  | DFND | 1 | 3315 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6682 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 721767 | 5124 | SH |  | DFND | 2 | 5124 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 186719 | 1390 | SH |  | DFND | 3 | 1390 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 908334 | 11769 | SH |  | DFND | 4 | 11769 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 351933 | 3051 | SH |  | DFND | 2 | 3051 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 13108 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 890 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 136637676 | 489372 | SH |  | DFND | 4 | 489372 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4331110 | 33595 | SH |  | DFND | 4 | 33595 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 69218678 | 662506 | SH |  | DFND | 4 | 662506 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5058023 | 39645 | SH |  | DFND | 4 | 39645 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 30748631 | 281580 | SH |  | DFND | 4 | 281580 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 195357415 | 343920 | SH |  | DFND | 1 | 343920 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6392745 | 227338 | SH |  | DFND | 4 | 227338 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 9155 | 1261 | SH |  | DFND | 1 | 1261 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11075868 | 121646 | SH |  | DFND | 1 | 121646 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 290772 | 4046 | SH |  | DFND | 1 | 4046 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 145426 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 631135 | 5290 | SH |  | DFND | 1 | 5290 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2242 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 295440 | 7041 | SH |  | DFND | 1 | 7041 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1426914 | 10828 | SH |  | DFND | 4 | 10828 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 268244 | 2358 | SH |  | DFND | 1 | 2358 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 603800 | 3291 | SH |  | DFND | 3 | 3291 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2163420 | 23800 | SH |  | DFND | 2 | 23800 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 126028 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 8949714 | 144025 | SH |  | DFND | 4 | 144025 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4575223 | 26561 | SH |  | DFND | 4 | 26561 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13600544 | 1291678 | SH |  | DFND | 4 | 1291678 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9027039 | 53518 | SH |  | DFND | 1 | 53518 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8127563 | 210504 | SH |  | DFND | 4 | 210504 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 613915 | 14646 | SH |  | DFND | 4 | 14646 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1339108 | 12678 | SH |  | DFND | 1 | 12678 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 164379 | 2101 | SH |  | DFND | 1 | 2101 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2650054 | 3364 | SH |  | DFND | 1 | 3364 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11387 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1312357 | 13950 | SH |  | DFND | 4 | 13950 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 612533 | 27223 | SH |  | DFND | 4 | 27223 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 691439 | 27470 | SH |  | DFND | 4 | 27470 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 493849 | 1583 | SH |  | DFND | 3 | 1583 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 2395179 | 467808 | SH |  | DFND | 4 | 467808 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 291980 | 5200 | SH |  | DFND | 2 | 5200 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 959566 | 13850 | SH |  | DFND | 4 | 13850 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 103585173 | 195757 | SH |  | DFND | 4 | 195757 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1013815 | 122146 | SH |  | DFND | 4 | 122146 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1356827 | 13455 | SH |  | DFND | 4 | 13455 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 565114 | 16408 | SH |  | DFND | 4 | 16408 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2638334 | 22356 | SH |  | DFND | 4 | 22356 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3380110 | 27937 | SH |  | DFND | 4 | 27937 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 295117 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 150304 | 13313 | SH |  | DFND | 1 | 13313 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4239140 | 74949 | SH |  | DFND | 4 | 74949 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 193080 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 64394 | 852 | SH |  | DFND | 2 | 852 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 5999 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17374498 | 89647 | SH |  | DFND | 4 | 89647 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4833567 | 122399 | SH |  | DFND | 4 | 122399 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 380407 | 15131 | SH |  | DFND | 4 | 15131 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1670907 | 106022 | SH |  | DFND | 4 | 106022 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 558811 | 14537 | SH |  | DFND | 4 | 14537 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 494400 | 6322 | SH |  | DFND | 1 | 6322 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 439362 | 2147 | SH |  | DFND | 1 | 2147 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1972336 | 12124 | SH |  | DFND | 1 | 12124 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2012599 | 16229 | SH |  | DFND | 3 | 16229 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 3139379 | 118825 | SH |  | DFND | 4 | 118825 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 65280 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10746669 | 46708 | SH |  | DFND | 1 | 46708 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8169946 | 29903 | SH |  | DFND | 4 | 29903 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 32709146 | 109085 | SH |  | DFND | 4 | 109085 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 630335 | 19365 | SH |  | DFND | 4 | 19365 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 515595 | 3752 | SH |  | DFND | 1 | 3752 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 165401 | 2945 | SH |  | DFND | 1 | 2945 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 11179 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2012338 | 41715 | SH |  | DFND | 3 | 41715 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1552118 | 35853 | SH |  | DFND | 4 | 35853 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 160217 | 12221 | SH |  | DFND | 1 | 12221 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20592 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 359924 | 37570 | SH |  | DFND | 4 | 37570 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 102700494 | 264548 | SH |  | DFND | 4 | 264548 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 41281627 | 701435 | SH |  | DFND | 4 | 701435 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 598953 | 13015 | SH |  | DFND | 4 | 13015 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3085356 | 80347 | SH |  | DFND | 4 | 80347 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25123623 | 51719 | SH |  | DFND | 1 | 51719 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 659433 | 57492 | SH |  | DFND | 4 | 57492 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 346287 | 16419 | SH |  | DFND | 4 | 16419 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1283740 | 44807 | SH |  | DFND | 4 | 44807 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1230325 | 24641 | SH |  | DFND | 4 | 24641 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 723237 | 22157 | SH |  | DFND | 4 | 22157 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 717647 | 32650 | SH |  | DFND | 4 | 32650 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1338424 | 195676 | SH |  | DFND | 4 | 195676 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 303476 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4773782 | 18302 | SH |  | DFND | 4 | 18302 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 151640283 | 144522 | SH |  | DFND | 4 | 144522 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11827103 | 119889 | SH |  | DFND | 4 | 119889 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 811725 | 7301 | SH |  | DFND | 1 | 7301 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5997203 | 15123 | SH |  | DFND | 4 | 15123 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8839251 | 142522 | SH |  | DFND | 1 | 142522 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 34629 | 3680 | SH |  | DFND | 1 | 3680 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 714846 | 23860 | SH |  | DFND | 4 | 23860 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 2050456 | 81658 | SH |  | DFND | 4 | 81658 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5048142 | 108937 | SH |  | DFND | 1 | 108937 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 19302 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 4835691 | 94043 | SH |  | DFND | 4 | 94043 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 462875 | 80500 | SH |  | DFND | 4 | 80500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 109880 | 1592 | SH |  | DFND | 2 | 1592 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 12766766 | 180398 | SH |  | DFND | 1 | 180398 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5807159 | 51205 | SH |  | DFND | 3 | 51205 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8660933 | 50234 | SH |  | DFND | 1 | 50234 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1480477 | 13813 | SH |  | DFND | 4 | 13813 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 17708 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1365825 | 157172 | SH |  | DFND | 4 | 157172 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 68435 | 3353 | SH |  | DFND | 1 | 3353 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 199810 | 1160 | SH |  | DFND | 2 | 1160 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1998421 | 19533 | SH |  | DFND | 3 | 19533 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 564979 | 17789 | SH |  | DFND | 4 | 17789 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1284690 | 4226 | SH |  | DFND | 3 | 4226 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 984978 | 42974 | SH |  | DFND | 4 | 42974 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 465720 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 13234 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 31840 | 942 | SH |  | DFND | 2 | 942 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 615797 | 19261 | SH |  | DFND | 4 | 19261 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13974894 | 148874 | SH |  | DFND | 4 | 148874 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 304618 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 62136636 | 473602 | SH |  | DFND | 4 | 473602 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 672002 | 111814 | SH |  | DFND | 4 | 111814 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 42230451 | 1304477 | SH |  | DFND | 4 | 1304477 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 188098 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 346977 | 3802 | SH |  | DFND | 1 | 3802 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 601966 | 3243 | SH |  | DFND | 2 | 3243 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2634 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 848562 | 210040 | SH |  | DFND | 4 | 210040 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 183675 | 1860 | SH |  | DFND | 2 | 1860 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 15388466 | 295364 | SH |  | DFND | 4 | 295364 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4294994 | 86837 | SH |  | DFND | 1 | 86837 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2198744 | 13806 | SH |  | DFND | 3 | 13806 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 838692 | 18506 | SH |  | DFND | 1 | 18506 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2437622 | 26549 | SH |  | DFND | 4 | 26549 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 4177160 | 98820 | SH |  | DFND | 4 | 98820 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2149515 | 103591 | SH |  | DFND | 4 | 103591 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5109827 | 152532 | SH |  | DFND | 4 | 152532 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1015992 | 16480 | SH |  | DFND | 4 | 16480 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1453094 | 34458 | SH |  | DFND | 2 | 34458 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9571529 | 45680 | SH |  | DFND | 1 | 45680 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7073428 | 334283 | SH |  | DFND | 1 | 334283 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4384644 | 54616 | SH |  | DFND | 4 | 54616 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2888640 | 13056 | SH |  | DFND | 4 | 13056 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 207609 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 6788209 | 196702 | SH |  | DFND | 4 | 196702 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 182150 | 2365 | SH |  | DFND | 1 | 2365 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 288282 | 8843 | SH |  | DFND | 1 | 8843 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3479 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2648395 | 59129 | SH |  | DFND | 4 | 59129 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 923795 | 14742 | SH |  | DFND | 4 | 14742 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 385339 | 13991 | SH |  | DFND | 4 | 13991 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2372033 | 34189 | SH |  | DFND | 2 | 34189 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 127781 | 887 | SH |  | DFND | 1 | 887 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 15436 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 4630684 | 42581 | SH |  | DFND | 4 | 42581 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1583334 | 34821 | SH |  | DFND | 4 | 34821 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14324392 | 93776 | SH |  | DFND | 1 | 93776 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2698686 | 51838 | SH |  | DFND | 3 | 51838 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6532640 | 73219 | SH |  | DFND | 4 | 73219 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3151638 | 46162 | SH |  | DFND | 4 | 46162 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 636317 | 53472 | SH |  | DFND | 4 | 53472 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 380178 | 34975 | SH |  | DFND | 4 | 34975 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 5767270 | 120528 | SH |  | DFND | 4 | 120528 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1249273 | 21421 | SH |  | DFND | 1 | 21421 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 466288 | 18394 | SH |  | DFND | 1 | 18394 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5912014 | 81186 | SH |  | DFND | 4 | 81186 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2103264 | 43600 | SH |  | DFND | 2 | 43600 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 3033435 | 58901 | SH |  | DFND | 4 | 58901 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13405 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 10669 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1065746 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1032878 | 43380 | SH |  | DFND | 3 | 43380 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 44434 | 4595 | SH |  | DFND | 1 | 4595 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1830855 | 164793 | SH |  | DFND | 4 | 164793 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 100392 | 325 | SH |  | DFND | 3 | 325 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 216236 | 29024 | SH |  | DFND | 4 | 29024 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 508557 | 2624 | SH |  | DFND | 2 | 2624 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 22616778 | 463079 | SH |  | DFND | 4 | 463079 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2671378 | 82348 | SH |  | DFND | 4 | 82348 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 142170179 | 230104 | SH |  | DFND | 1 | 230104 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2527274 | 62141 | SH |  | DFND | 1 | 62141 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 19766 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 721776 | 13297 | SH |  | DFND | 1 | 13297 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 17964 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3421185 | 134958 | SH |  | DFND | 4 | 134958 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 628898 | 14170 | SH |  | DFND | 4 | 14170 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 558625 | 11433 | SH |  | DFND | 3 | 11433 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 63234 | 309 | SH |  | DFND | 3 | 309 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 481035795 | 1657254 | SH |  | DFND | 4 | 1657254 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8141668 | 136125 | SH |  | DFND | 4 | 136125 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 11025437 | 604464 | SH |  | DFND | 4 | 604464 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2458763 | 44326 | SH |  | DFND | 4 | 44326 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1905806 | 6578 | SH |  | DFND | 1 | 6578 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 2499375 | 187500 | SH |  | DFND | 3 | 187500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13057470 | 93864 | SH |  | DFND | 4 | 93864 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1691136 | 51780 | SH |  | DFND | 4 | 51780 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 922214 | 12150 | SH |  | DFND | 4 | 12150 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 461210 | 3391 | SH |  | DFND | 2 | 3391 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1506908 | 20516 | SH |  | DFND | 4 | 20516 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 141849 | 1892 | SH |  | DFND | 1 | 1892 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 585311 | 241864 | SH |  | DFND | 4 | 241864 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 319992 | 2400 | SH |  | DFND | 2 | 2400 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 355874 | 8166 | SH |  | DFND | 1 | 8166 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 330766 | 12648 | SH |  | DFND | 4 | 12648 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 96987 | 7069 | SH |  | DFND | 2 | 7069 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 54887 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1082625 | 12263 | SH |  | DFND | 4 | 12263 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11337131 | 69689 | SH |  | DFND | 4 | 69689 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 500 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 582816 | 12111 | SH |  | DFND | 4 | 12111 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2818777 | 7698 | SH |  | DFND | 1 | 7698 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 635560 | 4706 | SH |  | DFND | 1 | 4706 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 249665 | 1930 | SH |  | DFND | 1 | 1930 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 165 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 149238 | 947 | SH |  | DFND | 2 | 947 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 8062 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2366925 | 29765 | SH |  | DFND | 4 | 29765 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 67368 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1536542 | 22736 | SH |  | DFND | 4 | 22736 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25042228 | 241347 | SH |  | DFND | 4 | 241347 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 46852167 | 689712 | SH |  | DFND | 4 | 689712 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 70360894 | 242699 | SH |  | DFND | 1 | 242699 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 56353611 | 288371 | SH |  | DFND | 4 | 288371 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 39706479 | 812658 | SH |  | DFND | 4 | 812658 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 31696083 | 224259 | SH |  | DFND | 4 | 224259 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 5039492 | 368923 | SH |  | DFND | 4 | 368923 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1306900 | 38068 | SH |  | DFND | 4 | 38068 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7267350 | 31820 | SH |  | DFND | 4 | 31820 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 297448 | 2759 | SH |  | DFND | 1 | 2759 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 2482793 | 66255 | SH |  | DFND | 1 | 66255 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 5667 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 612596 | 3514 | SH |  | DFND | 3 | 3514 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 607360 | 52000 | SH |  | DFND | 4 | 52000 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 580 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 76318696 | 489379 | SH |  | DFND | 4 | 489379 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11421924 | 182342 | SH |  | DFND | 4 | 182342 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3902300 | 49584 | SH |  | DFND | 4 | 49584 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7765194 | 49149 | SH |  | DFND | 3 | 49149 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7326392 | 71192 | SH |  | DFND | 4 | 71192 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4115137 | 88062 | SH |  | DFND | 4 | 88062 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7661175 | 45602 | SH |  | DFND | 4 | 45602 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1023658 | 21286 | SH |  | DFND | 1 | 21286 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 886550 | 13681 | SH |  | DFND | 4 | 13681 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 922875 | 49010 | SH |  | DFND | 4 | 49010 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 53797 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15197 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6333847 | 88042 | SH |  | DFND | 4 | 88042 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 16758735 | 215159 | SH |  | DFND | 4 | 215159 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6634151 | 6322 | SH |  | DFND | 1 | 6322 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 20205616 | 538672 | SH |  | DFND | 4 | 538672 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 18347605 | 41637 | SH |  | DFND | 4 | 41637 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2120340 | 14016 | SH |  | DFND | 4 | 14016 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 283101879 | 10185132 | SH |  | DFND | 1 | 10185132 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 156553 | 3731 | SH |  | DFND | 4 | 3731 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 68120 | 433 | SH |  | DFND | 4 | 433 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1135360 | 17315 | SH |  | DFND | 4 | 17315 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 675938 | 9375 | SH |  | DFND | 4 | 9375 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 98708 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 305376 | 32111 | SH |  | DFND | 1 | 32111 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 114532 | 2200 | SH |  | DFND | 2 | 2200 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 375403 | 14026 | SH |  | DFND | 4 | 14026 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 319523 | 4873 | SH |  | DFND | 1 | 4873 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 318276 | 1519 | SH |  | DFND | 3 | 1519 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 29223 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 147070080 | 1504091 | SH |  | DFND | 4 | 1504091 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 32693155 | 231045 | SH |  | DFND | 4 | 231045 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 757222 | 16358 | SH |  | DFND | 1 | 16358 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8970903 | 48196 | SH |  | DFND | 4 | 48196 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1033428 | 90019 | SH |  | DFND | 4 | 90019 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3967030 | 82235 | SH |  | DFND | 1 | 82235 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 2781088 | 141747 | SH |  | DFND | 4 | 141747 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4838251 | 86243 | SH |  | DFND | 4 | 86243 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 830145 | 2613 | SH |  | DFND | 1 | 2613 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4191307 | 27439 | SH |  | DFND | 2 | 27439 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 271373 | 31555 | SH |  | DFND | 4 | 31555 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1028623 | 26341 | SH |  | DFND | 4 | 26341 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 28784 | 739 | SH |  | DFND | 2 | 739 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3808 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7080 | 209 | SH |  | DFND | 3 | 209 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 52709 | 1170 | SH |  | DFND | 3 | 1170 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 136432 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 46798742 | 150010 | SH |  | DFND | 4 | 150010 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 146263498 | 333630 | SH |  | DFND | 4 | 333630 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6554657 | 54800 | SH |  | DFND | 1 | 54800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4034530 | 18962 | SH |  | DFND | 1 | 18962 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 208400 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4110940 | 95670 | SH |  | DFND | 3 | 95670 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 136916 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1419410 | 35387 | SH |  | DFND | 4 | 35387 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4282 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1289971 | 42046 | SH |  | DFND | 3 | 42046 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2379 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 383294 | 1904 | SH |  | DFND | 2 | 1904 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 194008 | 2324 | SH |  | DFND | 2 | 2324 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 392929 | 25548 | SH |  | DFND | 4 | 25548 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1243840 | 17309 | SH |  | DFND | 4 | 17309 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 97972 | 1091 | SH |  | DFND | 1 | 1091 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 100862 | 620 | SH |  | DFND | 2 | 620 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5585467 | 10174 | SH |  | DFND | 4 | 10174 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 13713839 | 750210 | SH |  | DFND | 4 | 750210 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 158371677 | 517246 | SH |  | DFND | 4 | 517246 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10535629 | 79610 | SH |  | DFND | 4 | 79610 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1849108 | 435084 | SH |  | DFND | 1 | 435084 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 384874 | 6025 | SH |  | DFND | 1 | 6025 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 713010 | 19827 | SH |  | DFND | 1 | 19827 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 477609 | 12399 | SH |  | DFND | 4 | 12399 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 14490 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 440558073 | 697551 | SH |  | DFND | 4 | 697551 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10223965 | 321508 | SH |  | DFND | 4 | 321508 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 12747096 | 504136 | SH |  | DFND | 4 | 504136 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 231517 | 2579 | SH |  | DFND | 1 | 2579 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3804264 | 24494 | SH |  | DFND | 4 | 24494 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 5504392 | 96721 | SH |  | DFND | 4 | 96721 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 259997 | 1869 | SH |  | DFND | 2 | 1869 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 87513 | 1099 | SH |  | DFND | 3 | 1099 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 123087801 | 302561 | SH |  | DFND | 4 | 302561 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 55679561 | 927528 | SH |  | DFND | 4 | 927528 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3464029 | 72423 | SH |  | DFND | 4 | 72423 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 12982466 | 617037 | SH |  | DFND | 4 | 617037 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5787277 | 45615 | SH |  | DFND | 4 | 45615 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 8331198 | 198977 | SH |  | DFND | 4 | 198977 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 962784 | 28800 | SH |  | DFND | 1 | 28800 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 576386 | 7607 | SH |  | DFND | 1 | 7607 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10120530 | 46899 | SH |  | DFND | 3 | 46899 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4204125 | 54834 | SH |  | DFND | 4 | 54834 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 656180 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 633180 | 14364 | SH |  | DFND | 4 | 14364 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 516366 | 38363 | SH |  | DFND | 4 | 38363 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 76149 | 1348 | SH |  | DFND | 1 | 1348 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 584653 | 19397 | SH |  | DFND | 4 | 19397 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1322070 | 5429 | SH |  | DFND | 3 | 5429 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 115616 | 1590 | SH |  | DFND | 1 | 1590 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 51156231 | 49758 | SH |  | DFND | 4 | 49758 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1452409 | 29526 | SH |  | DFND | 4 | 29526 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3166609 | 40488 | SH |  | DFND | 4 | 40488 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 35664779 | 66821 | SH |  | DFND | 4 | 66821 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2990718 | 25345 | SH |  | DFND | 1 | 25345 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1774395 | 22311 | SH |  | DFND | 4 | 22311 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3865873 | 148516 | SH |  | DFND | 1 | 148516 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1369934 | 24097 | SH |  | DFND | 1 | 24097 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2777402 | 85118 | SH |  | DFND | 1 | 85118 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1233 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 117939 | 7036 | SH |  | DFND | 1 | 7036 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 400445 | 5975 | SH |  | DFND | 1 | 5975 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2394508 | 276821 | SH |  | DFND | 4 | 276821 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 26041 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1197581 | 26959 | SH |  | DFND | 4 | 26959 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 356857 | 8232 | SH |  | DFND | 3 | 8232 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 21978 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1142 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 24341792 | 111149 | SH |  | DFND | 4 | 111149 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1866246 | 278129 | SH |  | DFND | 4 | 278129 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 7590045 | 137401 | SH |  | DFND | 4 | 137401 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 487053 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2144812 | 23574 | SH |  | DFND | 1 | 23574 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 714888 | 15058 | SH |  | DFND | 4 | 15058 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 731643 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1853081 | 7565 | SH |  | DFND | 4 | 7565 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 144055 | 1175 | SH |  | DFND | 1 | 1175 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1279048 | 48911 | SH |  | DFND | 1 | 48911 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1352 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1172643 | 4581 | SH |  | DFND | 1 | 4581 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 480509 | 20662 | SH |  | DFND | 4 | 20662 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 167040 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 125454 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 397443 | 14000 | SH |  | DFND | 4 | 14000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 898 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 77276534 | 441177 | SH |  | DFND | 4 | 441177 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10594321 | 117557 | SH |  | DFND | 4 | 117557 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 717630 | 24891 | SH |  | DFND | 4 | 24891 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1693186 | 44162 | SH |  | DFND | 4 | 44162 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13228094 | 102926 | SH |  | DFND | 4 | 102926 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 435017 | 12090 | SH |  | DFND | 4 | 12090 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 896817 | 33388 | SH |  | DFND | 4 | 33388 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 672858 | 59282 | SH |  | DFND | 4 | 59282 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10284146 | 13933 | SH |  | DFND | 3 | 13933 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 69527 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2742784 | 11921 | SH |  | DFND | 3 | 11921 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 23550 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10537 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 275157 | 3555 | SH |  | DFND | 2 | 3555 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4777048 | 19378 | SH |  | DFND | 4 | 19378 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 29060796 | 670376 | SH |  | DFND | 4 | 670376 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9976703 | 445388 | SH |  | DFND | 4 | 445388 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5870537 | 63831 | SH |  | DFND | 1 | 63831 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 25924721 | 257138 | SH |  | DFND | 4 | 257138 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3175553 | 44270 | SH |  | DFND | 4 | 44270 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 1552140 | 49780 | SH |  | DFND | 4 | 49780 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 294852 | 2227 | SH |  | DFND | 1 | 2227 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1946523 | 28798 | SH |  | DFND | 4 | 28798 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 26721 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5571667 | 31615 | SH |  | DFND | 3 | 31615 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 418540 | 27020 | SH |  | DFND | 4 | 27020 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 197190 | 1023 | SH |  | DFND | 1 | 1023 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 511928 | 8570 | SH |  | DFND | 1 | 8570 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1772231 | 43501 | SH |  | DFND | 1 | 43501 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 922129 | 93238 | SH |  | DFND | 4 | 93238 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 717520 | 3168 | SH |  | DFND | 2 | 3168 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1264166 | 12858 | SH |  | DFND | 4 | 12858 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8667362 | 32396 | SH |  | DFND | 4 | 32396 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1184002 | 29810 | SH |  | DFND | 4 | 29810 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13987526 | 483328 | SH |  | DFND | 1 | 483328 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 23308341 | 1014288 | SH |  | DFND | 4 | 1014288 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 3029077 | 76050 | SH |  | DFND | 4 | 76050 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1809060 | 21748 | SH |  | DFND | 4 | 21748 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 26346124 | 97571 | SH |  | DFND | 4 | 97571 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3681455 | 10841 | SH |  | DFND | 1 | 10841 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8294515 | 14760 | SH |  | DFND | 1 | 14760 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 15336330 | 305504 | SH |  | DFND | 4 | 305504 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 515004 | 17789 | SH |  | DFND | 4 | 17789 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 255466 | 13574 | SH |  | DFND | 1 | 13574 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 388431 | 16183 | SH |  | DFND | 1 | 16183 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7269 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 67774 | 1613 | SH |  | DFND | 1 | 1613 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 16830 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1214 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 93763 | 1485 | SH |  | DFND | 2 | 1485 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31213801 | 90906 | SH |  | DFND | 4 | 90906 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 17253599 | 313873 | SH |  | DFND | 4 | 313873 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 64321 | 4614 | SH |  | DFND | 1 | 4614 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3570879 | 8834 | SH |  | DFND | 1 | 8834 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 206563 | 4447 | SH |  | DFND | 1 | 4447 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10529381 | 79144 | SH |  | DFND | 3 | 79144 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2205840 | 212100 | SH |  | DFND | 4 | 212100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2218827 | 99099 | SH |  | DFND | 1 | 99099 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 997139 | 10842 | SH |  | DFND | 3 | 10842 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 12105 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 88247 | 1029 | SH |  | DFND | 2 | 1029 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 656485 | 3208 | SH |  | DFND | 2 | 3208 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 15811130 | 484558 | SH |  | DFND | 4 | 484558 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 12203108 | 128467 | SH |  | DFND | 4 | 128467 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 501201 | 10178 | SH |  | DFND | 4 | 10178 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 14158326 | 681343 | SH |  | DFND | 1 | 681343 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 704481 | 25711 | SH |  | DFND | 1 | 25711 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 210650 | 10290 | SH |  | DFND | 1 | 10290 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 805482 | 40639 | SH |  | DFND | 4 | 40639 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8296952 | 17080 | SH |  | DFND | 2 | 17080 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1624673 | 55506 | SH |  | DFND | 4 | 55506 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 59275625 | 76977 | SH |  | DFND | 4 | 76977 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7311938 | 222857 | SH |  | DFND | 4 | 222857 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6695095 | 24552 | SH |  | DFND | 1 | 24552 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12462154 | 285960 | SH |  | DFND | 4 | 285960 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 3696357 | 26713 | SH |  | DFND | 4 | 26713 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2271691 | 44850 | SH |  | DFND | 4 | 44850 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 16791135 | 11042 | SH |  | DFND | 4 | 11042 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4217984 | 132808 | SH |  | DFND | 4 | 132808 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 380620 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3682387 | 17623 | SH |  | DFND | 4 | 17623 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2679018 | 20928 | SH |  | DFND | 4 | 20928 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 92616 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 764401 | 90248 | SH |  | DFND | 4 | 90248 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 239352 | 1942 | SH |  | DFND | 3 | 1942 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 8038467 | 121427 | SH |  | DFND | 3 | 121427 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 964482 | 88322 | SH |  | DFND | 4 | 88322 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 10368 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 2043953 | 99705 | SH |  | DFND | 4 | 99705 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 2541180 | 82000 | SH |  | DFND | 4 | 82000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 209938 | 1898 | SH |  | DFND | 2 | 1898 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 952211 | 46677 | SH |  | DFND | 4 | 46677 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5527900 | 179769 | SH |  | DFND | 4 | 179769 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3446488 | 41000 | SH |  | DFND | 4 | 41000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1247708 | 15514 | SH |  | DFND | 1 | 15514 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5563143 | 41414 | SH |  | DFND | 1 | 41414 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 195 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 228856 | 25542 | SH |  | DFND | 4 | 25542 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2429017 | 58971 | SH |  | DFND | 4 | 58971 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3676499 | 355217 | SH |  | DFND | 4 | 355217 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2626057 | 30621 | SH |  | DFND | 4 | 30621 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 90916 | 1072 | SH |  | DFND | 3 | 1072 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 602645 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 162405 | 1096 | SH |  | DFND | 3 | 1096 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2603586 | 142428 | SH |  | DFND | 4 | 142428 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 89577 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 86167564 | 1515700 | SH |  | DFND | 4 | 1515700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23383312 | 191010 | SH |  | DFND | 4 | 191010 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18418533 | 81028 | SH |  | DFND | 4 | 81028 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12164851 | 42242 | SH |  | DFND | 4 | 42242 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 36712330 | 466486 | SH |  | DFND | 4 | 466486 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16763869 | 199143 | SH |  | DFND | 4 | 199143 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1424370 | 48646 | SH |  | DFND | 4 | 48646 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 106614 | 1709 | SH |  | DFND | 1 | 1709 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1874164 | 62306 | SH |  | DFND | 4 | 62306 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 652423 | 63097 | SH |  | DFND | 4 | 63097 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1108240 | 52823 | SH |  | DFND | 4 | 52823 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 125911 | 6142 | SH |  | DFND | 1 | 6142 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 9452 | 439 | SH |  | DFND | 4 | 439 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 2556007 | 34845 | SH |  | DFND | 4 | 34845 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8297617 | 61007 | SH |  | DFND | 3 | 61007 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 754230 | 93229 | SH |  | DFND | 4 | 93229 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 10998 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 200569 | 2235 | SH |  | DFND | 2 | 2235 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 310104860 | 867976 | SH |  | DFND | 4 | 867976 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 136273047 | 620754 | SH |  | DFND | 4 | 620754 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 410215 | 7257 | SH |  | DFND | 1 | 7257 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1451529 | 20762 | SH |  | DFND | 4 | 20762 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 4214806 | 120045 | SH |  | DFND | 4 | 120045 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 23468536 | 281127 | SH |  | DFND | 1 | 281127 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1844559 | 16637 | SH |  | DFND | 4 | 16637 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1847777 | 27314 | SH |  | DFND | 4 | 27314 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3657340 | 77289 | SH |  | DFND | 1 | 77289 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 81461 | 777 | SH |  | DFND | 4 | 777 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 22416 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 2174700 | 108194 | SH |  | DFND | 4 | 108194 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2674123 | 53627 | SH |  | DFND | 4 | 53627 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3244 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 42633 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 15775 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9491 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 26548 | 1056 | SH |  | DFND | 2 | 1056 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 90778066 | 129967 | SH |  | DFND | 4 | 129967 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4202087 | 13385 | SH |  | DFND | 4 | 13385 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5324929 | 77884 | SH |  | DFND | 4 | 77884 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5099220 | 119700 | SH |  | DFND | 4 | 119700 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2031532 | 84647 | SH |  | DFND | 1 | 84647 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 2514819 | 98110 | SH |  | DFND | 4 | 98110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 5073984 | 105334 | SH |  | DFND | 4 | 105334 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4437 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 712632 | 20692 | SH |  | DFND | 2 | 20692 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 133792 | 12174 | SH |  | DFND | 2 | 12174 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 47206521 | 171021 | SH |  | DFND | 4 | 171021 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4049600 | 82527 | SH |  | DFND | 4 | 82527 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3448915 | 20782 | SH |  | DFND | 4 | 20782 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 4023630 | 142228 | SH |  | DFND | 3 | 142228 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1094097 | 10838 | SH |  | DFND | 1 | 10838 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6869 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 68457 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2098 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 977542 | 38822 | SH |  | DFND | 4 | 38822 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 205243 | 19792 | SH |  | DFND | 2 | 19792 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5058 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 137685 | 6146 | SH |  | DFND | 3 | 6146 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 424806 | 12628 | SH |  | DFND | 3 | 12628 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 11858 | 5620 | SH |  | DFND | 1 | 5620 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 526931 | 17506 | SH |  | DFND | 4 | 17506 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 114011 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 480752751 | 2721284 | SH |  | DFND | 4 | 2721284 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 102027262 | 682091 | SH |  | DFND | 4 | 682091 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7609285 | 14940 | SH |  | DFND | 1 | 14940 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56716388 | 273174 | SH |  | DFND | 4 | 273174 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 5885779 | 117645 | SH |  | DFND | 4 | 117645 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4689702 | 44469 | SH |  | DFND | 1 | 44469 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3761017 | 27797 | SH |  | DFND | 4 | 27797 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1627779 | 69200 | SH |  | DFND | 4 | 69200 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2289833 | 24162 | SH |  | DFND | 1 | 24162 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 218617 | 4439 | SH |  | DFND | 1 | 4439 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2075 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 5542 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 25252642 | 264675 | SH |  | DFND | 4 | 264675 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11436059 | 272220 | SH |  | DFND | 4 | 272220 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4709083 | 34242 | SH |  | DFND | 4 | 34242 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 54049288 | 1725688 | SH |  | DFND | 4 | 1725688 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 361 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 238 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 582899 | 15987 | SH |  | DFND | 4 | 15987 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 264344 | 2855 | SH |  | DFND | 4 | 2855 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 13741 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1383105 | 50368 | SH |  | DFND | 2 | 50368 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1415 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 219806 | 26773 | SH |  | DFND | 4 | 26773 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 374474 | 1406 | SH |  | DFND | 2 | 1406 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 28113388 | 255483 | SH |  | DFND | 4 | 255483 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 28654376 | 151899 | SH |  | DFND | 4 | 151899 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2624611 | 357576 | SH |  | DFND | 4 | 357576 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 659447 | 30615 | SH |  | DFND | 1 | 30615 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 704408 | 107052 | SH |  | DFND | 4 | 107052 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2272772 | 155244 | SH |  | DFND | 4 | 155244 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 52312 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3064749 | 28086 | SH |  | DFND | 4 | 28086 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5871 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 859460 | 38121 | SH |  | DFND | 4 | 38121 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 392786 | 8769 | SH |  | DFND | 4 | 8769 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 313940 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25615431 | 425130 | SH |  | DFND | 4 | 425130 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1845539 | 62709 | SH |  | DFND | 4 | 62709 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20490368 | 70131 | SH |  | DFND | 1 | 70131 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4265144 | 40932 | SH |  | DFND | 4 | 40932 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7225448 | 25820 | SH |  | DFND | 1 | 25820 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 8714738 | 107060 | SH |  | DFND | 4 | 107060 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11987684 | 30819 | SH |  | DFND | 4 | 30819 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2952031 | 8274 | SH |  | DFND | 4 | 8274 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 5789027 | 355155 | SH |  | DFND | 3 | 355155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3028871 | 74273 | SH |  | DFND | 4 | 74273 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 541502 | 12111 | SH |  | DFND | 4 | 12111 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1605961 | 21681 | SH |  | DFND | 4 | 21681 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10783437 | 320554 | SH |  | DFND | 1 | 320554 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 70846 | 639 | SH |  | DFND | 1 | 639 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 960294 | 2506 | SH |  | DFND | 1 | 2506 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 817771 | 30859 | SH |  | DFND | 1 | 30859 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1895823 | 325184 | SH |  | DFND | 4 | 325184 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22347507 | 215577 | SH |  | DFND | 4 | 215577 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 48958495 | 282556 | SH |  | DFND | 4 | 282556 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27117743 | 69924 | SH |  | DFND | 4 | 69924 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23402765 | 114343 | SH |  | DFND | 1 | 114343 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5097673 | 16631 | SH |  | DFND | 4 | 16631 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2951108 | 111111 | SH |  | DFND | 3 | 111111 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9912645 | 72716 | SH |  | DFND | 3 | 72716 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10678543 | 54529 | SH |  | DFND | 4 | 54529 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15094232 | 205001 | SH |  | DFND | 4 | 205001 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 455455 | 10893 | SH |  | DFND | 4 | 10893 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 147917 | 1816 | SH |  | DFND | 1 | 1816 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4121458 | 45733 | SH |  | DFND | 2 | 45733 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 623802 | 23566 | SH |  | DFND | 4 | 23566 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 4138977 | 504753 | SH |  | DFND | 4 | 504753 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 642384 | 12318 | SH |  | DFND | 4 | 12318 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1479578 | 12881 | SH |  | DFND | 4 | 12881 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 237191 | 5610 | SH |  | DFND | 2 | 5610 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 279599 | 169454 | SH |  | DFND | 1 | 169454 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 709764 | 44194 | SH |  | DFND | 4 | 44194 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 442008 | 30610 | SH |  | DFND | 4 | 30610 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 523773 | 15812 | SH |  | DFND | 4 | 15812 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 6497782 | 186289 | SH |  | DFND | 4 | 186289 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6800589 | 30026 | SH |  | DFND | 3 | 30026 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 31863568 | 387917 | SH |  | DFND | 4 | 387917 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 12418661 | 645125 | SH |  | DFND | 4 | 645125 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3373974 | 32072 | SH |  | DFND | 4 | 32072 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10033245 | 48325 | SH |  | DFND | 1 | 48325 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1829010 | 34924 | SH |  | DFND | 1 | 34924 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 1174972 | 43070 | SH |  | DFND | 4 | 43070 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3033429 | 9844 | SH |  | DFND | 3 | 9844 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 2299190 | 55481 | SH |  | DFND | 4 | 55481 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 728252 | 3978 | SH |  | DFND | 2 | 3978 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 799658 | 63667 | SH |  | DFND | 4 | 63667 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 793171 | 21577 | SH |  | DFND | 3 | 21577 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 631724 | 24552 | SH |  | DFND | 4 | 24552 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 130154 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 48815 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 295488 | 591 | SH |  | DFND | 2 | 591 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 68914882 | 508275 | SH |  | DFND | 4 | 508275 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 53459348 | 505669 | SH |  | DFND | 4 | 505669 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 125752799 | 711512 | SH |  | DFND | 4 | 711512 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 17197054 | 397895 | SH |  | DFND | 4 | 397895 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3284363 | 51326 | SH |  | DFND | 4 | 51326 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2679757 | 630531 | SH |  | DFND | 4 | 630531 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 520408 | 11750 | SH |  | DFND | 1 | 11750 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2581130 | 21007 | SH |  | DFND | 4 | 21007 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1787841 | 42285 | SH |  | DFND | 4 | 42285 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1054711 | 317684 | SH |  | DFND | 4 | 317684 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2066478 | 7128 | SH |  | DFND | 2 | 7128 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2262 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15919 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 69529397 | 672295 | SH |  | DFND | 4 | 672295 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 65368846 | 495068 | SH |  | DFND | 4 | 495068 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 67677604 | 808187 | SH |  | DFND | 4 | 808187 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8031761 | 71152 | SH |  | DFND | 4 | 71152 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 19814673 | 238961 | SH |  | DFND | 4 | 238961 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 10535598 | 110528 | SH |  | DFND | 4 | 110528 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3918189 | 72238 | SH |  | DFND | 1 | 72238 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19462246 | 121063 | SH |  | DFND | 4 | 121063 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27176922 | 211641 | SH |  | DFND | 4 | 211641 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 134502 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 333768 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 110490 | 1610 | SH |  | DFND | 1 | 1610 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 975238 | 77277 | SH |  | DFND | 4 | 77277 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 4986742 | 189609 | SH |  | DFND | 4 | 189609 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 770300 | 10138 | SH |  | DFND | 1 | 10138 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1707497 | 172474 | SH |  | DFND | 4 | 172474 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1055912 | 19428 | SH |  | DFND | 4 | 19428 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3797677 | 38839 | SH |  | DFND | 3 | 38839 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 582400 | 32000 | SH |  | DFND | 4 | 32000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 162435 | 1840 | SH |  | DFND | 2 | 1840 | 0 | 0 |

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