# EDGAR Filing Document

**Accession Number:** 0001739439
**File Stem:** 0001739439-25-000031
**Filing Date:** 2025-11
**Character Count:** 616198
**Document Hash:** 66beb5a9e85c2e86c54f10cf6160b114
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739439-25-000031.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001739439-25-000031

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251483838

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Sean gorman<br>**Title:** Senior Vice President<br>**Phone:** 5188863087

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

Sean Gorman  Saratoga Springs, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 6202

**Form 13F Information Table Value Total:** $51122561806

      (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       |  |

### 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 |  | 10393604 | 71908 | SH |  | DFND | 1 | 71908 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 138438194 | 405525 | SH |  | DFND | 1 | 405026 | 0 | 499 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1376222 | 9625 | SH |  | DFND | 4 | 9625 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 19570903 | 235907 | SH |  | DFND | 4 | 235907 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 218746 | 9956 | SH |  | DFND | 4 | 9956 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 184438 | 11930 | SH |  | DFND | 4 | 11930 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 412027 | 3290 | SH |  | DFND | 4 | 3290 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 107520 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 33768 | 785 | SH |  | DFND | 4 | 785 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 42613 | 3216 | SH |  | DFND | 4 | 3216 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 469226 | 19051 | SH |  | DFND | 4 | 19051 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 16118 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4257026 | 474056 | SH |  | DFND | 4 | 474056 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 412 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 20094 | 392 | SH |  | DFND | 4 | 392 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 244868 | 18865 | SH |  | DFND | 4 | 18865 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 26632 | 344 | SH |  | DFND | 4 | 344 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 8264 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 31557 | 508 | SH |  | DFND | 4 | 508 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 116522 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1272229 | 25366 | SH |  | DFND | 4 | 25366 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 333613 | 5317 | SH |  | DFND | 4 | 5317 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17861963 | 273704 | SH |  | DFND | 3 | 273704 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4204452 | 248343 | SH |  | DFND | 1 | 248343 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 8803 | 485 | SH |  | DFND | 4 | 485 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 274 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2836 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 437 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 1305 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 73022 | 4561 | SH |  | DFND | 2 | 4561 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 55072976 | 1793908 | SH |  | DFND | 1 | 1793908 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 12827435 | 252998 | SH |  | DFND | 4 | 252998 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 29380530 | 578584 | SH |  | DFND | 4 | 578584 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 161605 | 2022 | SH |  | DFND | 4 | 2022 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23422988 | 251346 | SH |  | DFND | 4 | 251346 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 34648897 | 313593 | SH |  | DFND | 4 | 313593 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7320340 | 21124 | SH |  | DFND | 4 | 21124 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 456055 | 23740 | SH |  | DFND | 4 | 23740 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2766447 | 18496 | SH |  | DFND | 1 | 18496 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7925530 | 16610 | SH |  | DFND | 1 | 16557 | 0 | 53 |
| TXNM ENERGY INC | COM | 69349H107 |  | 27104 | 479 | SH |  | DFND | 4 | 479 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9746762 | 61315 | SH |  | DFND | 1 | 61315 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 25886729 | 751210 | SH |  | DFND | 1 | 751210 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12794 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1349325 | 19350 | SH |  | DFND | 1 | 19350 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 24296 | 1067 | SH |  | DFND | 1 | 1067 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2633212 | 110038 | SH |  | DFND | 4 | 110038 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 124528 | 445 | SH |  | DFND | 4 | 445 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 384760 | 18091 | SH |  | DFND | 4 | 18091 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 18269 | 381 | SH |  | DFND | 4 | 381 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 701105 | 30364 | SH |  | DFND | 3 | 30364 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 936 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 325548 | 4153 | SH |  | DFND | 1 | 4153 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 15440 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 18821 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 2556 | 704 | SH |  | DFND | 4 | 704 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 13346 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3010058 | 21774 | SH |  | DFND | 1 | 21774 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 417110 | 4353 | SH |  | DFND | 1 | 4353 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 762963 | 8743 | SH |  | DFND | 4 | 8743 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 255433 | 8975 | SH |  | DFND | 4 | 8975 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 4690 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 238810 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 95412 | 563 | SH |  | DFND | 2 | 563 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1768119 | 8614 | SH |  | DFND | 1 | 8614 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 45621311 | 398439 | SH |  | DFND | 4 | 398439 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3468160 | 36430 | SH |  | DFND | 4 | 36430 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 17759314 | 177681 | SH |  | DFND | 4 | 177681 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2521333 | 35521 | SH |  | DFND | 4 | 35521 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 496665 | 9146 | SH |  | DFND | 4 | 9146 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3175145 | 30722 | SH |  | DFND | 4 | 30722 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 383345 | 15291 | SH |  | DFND | 4 | 15291 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 63607 | 1071 | SH |  | DFND | 4 | 1071 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6560385 | 27791 | SH |  | DFND | 4 | 27791 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8330060 | 123573 | SH |  | DFND | 1 | 123573 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 118988 | 837 | SH |  | DFND | 4 | 837 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 201964 | 2441 | SH |  | DFND | 4 | 2441 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 426754 | 10752 | SH |  | DFND | 4 | 10752 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 43743 | 925 | SH |  | DFND | 4 | 925 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 42482 | 3707 | SH |  | DFND | 4 | 3707 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 214 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 121407 | 2203 | SH |  | DFND | 4 | 2203 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 41121 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2779710 | 72920 | SH |  | DFND | 4 | 72920 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 10193 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 188067 | 16033 | SH |  | DFND | 4 | 16033 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 47595 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 77844 | 1359 | SH |  | DFND | 4 | 1359 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 550 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 155688 | 8104 | SH |  | DFND | 4 | 8104 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 612553 | 47083 | SH |  | DFND | 4 | 47083 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2821740 | 39536 | SH |  | DFND | 3 | 39536 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 57 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 65754 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 85800 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 111432 | 3523 | SH |  | DFND | 4 | 3523 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 100253 | 2159 | SH |  | DFND | 4 | 2159 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 375735 | 7381 | SH |  | DFND | 4 | 7381 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 32917 | 1299 | SH |  | DFND | 4 | 1299 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1518 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 220369 | 4014 | SH |  | DFND | 4 | 4014 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 36264 | 495 | SH |  | DFND | 3 | 495 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 7660264 | 91444 | SH |  | DFND | 1 | 91444 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1347937 | 10392 | SH |  | DFND | 4 | 10392 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 171379663 | 740173 | SH |  | DFND | 4 | 740173 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 493656 | 1263 | SH |  | DFND | 4 | 1263 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 864093 | 6208 | SH |  | DFND | 1 | 6208 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 377770 | 1960 | SH |  | DFND | 1 | 1960 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 28277264 | 112519 | SH |  | DFND | 1 | 112519 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 72926759 | 317791 | SH |  | DFND | 1 | 317791 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 591104 | 10276 | SH |  | DFND | 1 | 10276 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 120389 | 2116 | SH |  | DFND | 1 | 2116 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 14230223 | 24282 | SH |  | DFND | 1 | 24282 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 16076809 | 88945 | SH |  | DFND | 1 | 88945 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 28576 | 443 | SH |  | DFND | 4 | 443 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 38977 | 1141 | SH |  | DFND | 4 | 1141 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 228869 | 2639 | SH |  | DFND | 4 | 2639 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 488811 | 29535 | SH |  | DFND | 4 | 29535 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5875 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 23220 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1606258 | 26910 | SH |  | DFND | 3 | 26910 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 90629 | 1277 | SH |  | DFND | 4 | 1277 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 60098 | 7959 | SH |  | DFND | 4 | 7959 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 14806 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1576135 | 148832 | SH |  | DFND | 4 | 148832 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2261809 | 47180 | SH |  | DFND | 1 | 47180 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 229690 | 5450 | SH |  | DFND | 4 | 5450 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 13730 | 5650 | SH |  | DFND | 4 | 5650 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 29838 | 977 | SH |  | DFND | 2 | 977 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 77798462 | 523507 | SH |  | DFND | 4 | 523507 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 24913573 | 74851 | SH |  | DFND | 4 | 74851 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 21246420 | 120165 | SH |  | DFND | 4 | 120165 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5789801 | 20516 | SH |  | DFND | 1 | 20516 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 31273268 | 157738 | SH |  | DFND | 1 | 157738 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 60163661 | 536600 | SH |  | DFND | 4 | 536600 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14969343 | 148652 | SH |  | DFND | 4 | 148652 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54125686 | 80869 | SH |  | DFND | 1 | 80869 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 587215 | 13080 | SH |  | DFND | 4 | 13080 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5039743 | 32453 | SH |  | DFND | 3 | 32453 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27591274 | 164901 | SH |  | DFND | 1 | 164901 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 990 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 638251 | 14992 | SH |  | DFND | 4 | 14992 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 206485 | 9173 | SH |  | DFND | 4 | 9173 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 253494 | 2673 | SH |  | DFND | 4 | 2673 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 223339 | 33434 | SH |  | DFND | 4 | 33434 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 54301011 | 741209 | SH |  | DFND | 1 | 741209 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 353324 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7705 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1867633 | 190769 | SH |  | DFND | 4 | 190769 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 385315 | 505 | SH |  | DFND | 2 | 505 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 7719 | 1215 | SH |  | DFND | 4 | 1215 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3458130 | 36347 | SH |  | DFND | 1 | 36347 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6836699 | 76498 | SH |  | DFND | 1 | 76498 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 92280 | 724 | SH |  | DFND | 4 | 724 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 977 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 65039 | 26765 | SH |  | DFND | 4 | 26765 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 39269 | 1010 | SH |  | DFND | 4 | 1010 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 4149 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6890 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 75850 | 836 | SH |  | DFND | 2 | 836 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 86990 | 2009 | SH |  | DFND | 2 | 2009 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 394972 | 6056 | SH |  | DFND | 3 | 6056 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 78482810 | 777673 | SH |  | DFND | 1 | 777673 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 20913807 | 42015 | SH |  | DFND | 1 | 42015 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 15240176 | 714830 | SH |  | DFND | 1 | 714830 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 8847130 | 411112 | SH |  | DFND | 1 | 411112 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 235748748 | 663202 | SH |  | DFND | 4 | 663202 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 10683269 | 232295 | SH |  | DFND | 4 | 232295 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18189946 | 118385 | SH |  | DFND | 1 | 115733 | 0 | 2652 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2535960 | 31632 | SH |  | DFND | 4 | 31632 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 10305005 | 350272 | SH |  | DFND | 4 | 350272 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1378816 | 12800 | SH |  | DFND | 4 | 12800 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 414911724 | 14110723 | SH |  | DFND | 3 | 14110723 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 48724263 | 146689 | SH |  | DFND | 1 | 146689 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3378529 | 31640 | SH |  | DFND | 4 | 31640 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 902707 | 20511 | SH |  | DFND | 4 | 20511 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 101544 | 858 | SH |  | DFND | 4 | 858 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 576067 | 7218 | SH |  | DFND | 1 | 7218 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 124 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8511 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 138236 | 1786 | SH |  | DFND | 4 | 1786 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 110874 | 994 | SH |  | DFND | 4 | 994 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6861637 | 19303 | SH |  | DFND | 3 | 19303 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 324919 | 6857 | SH |  | DFND | 4 | 6857 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 275652 | 9958 | SH |  | DFND | 4 | 9958 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1100748 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2282455 | 146593 | SH |  | DFND | 4 | 146593 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 55422 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 11197 | 430 | SH |  | DFND | 4 | 430 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 660432 | 23782 | SH |  | DFND | 4 | 23782 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 602 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1698 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 15029 | 2305 | SH |  | DFND | 4 | 2305 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 37273 | 188 | SH |  | DFND | 3 | 188 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 39 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5555951 | 11584 | SH |  | DFND | 3 | 11584 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 89110 | 8762 | SH |  | DFND | 4 | 8762 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 154157 | 3653 | SH |  | DFND | 4 | 3653 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 6902 | 299 | SH |  | DFND | 4 | 299 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 299563 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11806842 | 118625 | SH |  | DFND | 4 | 118625 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 45895359 | 212645 | SH |  | DFND | 4 | 212645 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 85836962 | 229357 | SH |  | DFND | 4 | 229357 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 88933046 | 376245 | SH |  | DFND | 4 | 376245 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1168152 | 4077 | SH |  | DFND | 4 | 4077 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 117622980 | 154158 | SH |  | DFND | 1 | 154158 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 63167683 | 179831 | SH |  | DFND | 4 | 179831 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 24618 | 5557 | SH |  | DFND | 4 | 5557 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20368948 | 242689 | SH |  | DFND | 1 | 238459 | 0 | 4230 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 481142 | 79924 | SH |  | DFND | 4 | 79924 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5074219 | 66416 | SH |  | DFND | 1 | 66416 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1648968 | 36709 | SH |  | DFND | 4 | 36709 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 732717 | 7015 | SH |  | DFND | 4 | 7015 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1500985 | 20088 | SH |  | DFND | 1 | 20088 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14529007 | 24200 | SH |  | DFND | 1 | 24200 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 545690 | 4071 | SH |  | DFND | 4 | 4071 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 50941 | 2237 | SH |  | DFND | 4 | 2237 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 130496 | 2315 | SH |  | DFND | 4 | 2315 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 883369 | 18589 | SH |  | DFND | 4 | 18589 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 816415 | 80276 | SH |  | DFND | 4 | 80276 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 211733 | 7891 | SH |  | DFND | 4 | 7891 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 15348 | 447 | SH |  | DFND | 4 | 447 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3913511 | 5329 | SH |  | DFND | 2 | 5329 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 59367 | 10397 | SH |  | DFND | 4 | 10397 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 12262 | 131 | SH |  | DFND | 4 | 131 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 83082 | 5714 | SH |  | DFND | 1 | 5714 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 17919 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 300 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 181147 | 2879 | SH |  | DFND | 4 | 2879 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 378 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 151004 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 72934 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 57999280 | 257146 | SH |  | DFND | 4 | 257146 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 15646588 | 170628 | SH |  | DFND | 4 | 170628 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 33104315 | 103438 | SH |  | DFND | 4 | 103438 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1233510 | 62079 | SH |  | DFND | 4 | 62079 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 16271726 | 253690 | SH |  | DFND | 4 | 253690 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 55216 | 1641 | SH |  | DFND | 4 | 1641 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2628255 | 50485 | SH |  | DFND | 4 | 50485 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 23764 | 454 | SH |  | DFND | 4 | 454 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2504115 | 19304 | SH |  | DFND | 1 | 19304 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 260758 | 53434 | SH |  | DFND | 4 | 53434 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 787656 | 5288 | SH |  | DFND | 4 | 5288 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 9489 | 4255 | SH |  | DFND | 4 | 4255 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 544825 | 9201 | SH |  | DFND | 4 | 9201 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 45937 | 709 | SH |  | DFND | 1 | 709 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 39843 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 168320 | 12800 | SH |  | DFND | 4 | 12800 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 558415 | 6459 | SH |  | DFND | 4 | 6459 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1161941 | 7376 | SH |  | DFND | 4 | 7376 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 456002 | 21787 | SH |  | DFND | 2 | 21787 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 287805 | 3785 | SH |  | DFND | 4 | 3785 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1450321 | 59684 | SH |  | DFND | 3 | 59684 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 202495 | 9744 | SH |  | DFND | 4 | 9744 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 182918 | 2668 | SH |  | DFND | 1 | 2668 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 78640 | 3052 | SH |  | DFND | 4 | 3052 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4786 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 39105 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 15299 | 1550 | SH |  | DFND | 4 | 1550 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5465 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 701611 | 14003 | SH |  | DFND | 4 | 14003 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 5760 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 408683 | 15616 | SH |  | DFND | 4 | 15616 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 53870 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 238905 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1670 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 944201 | 20945 | SH |  | DFND | 4 | 20945 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3946244 | 31309 | SH |  | DFND | 4 | 31309 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 53397 | 1907 | SH |  | DFND | 4 | 1907 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1210452 | 12014 | SH |  | DFND | 4 | 12014 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 302422 | 3117 | SH |  | DFND | 4 | 3117 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8924641 | 90771 | SH |  | DFND | 4 | 90771 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 834007 | 6167 | SH |  | DFND | 4 | 6167 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 64823 | 407 | SH |  | DFND | 4 | 407 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 10084962 | 118590 | SH |  | DFND | 4 | 118590 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 985045 | 191643 | SH |  | DFND | 4 | 191643 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2526464 | 56800 | SH |  | DFND | 4 | 56800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2834247 | 2364 | SH |  | DFND | 1 | 2364 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 73099 | 1115 | SH |  | DFND | 1 | 1115 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 24629 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 195231 | 4979 | SH |  | DFND | 4 | 4979 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 10146 | 391 | SH |  | DFND | 4 | 391 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1541 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 534410 | 15585 | SH |  | DFND | 4 | 15585 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1202640 | 48474 | SH |  | DFND | 4 | 48474 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 6558 | 1652 | SH |  | DFND | 4 | 1652 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 84498 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17411 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 319 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 14912 | 592 | SH |  | DFND | 4 | 592 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9398 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5624391 | 40685 | SH |  | DFND | 3 | 40685 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 878445 | 121500 | SH |  | DFND | 4 | 121500 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 3613 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1612 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 56096 | 8360 | SH |  | DFND | 4 | 8360 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 543 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 89248 | 2968 | SH |  | DFND | 2 | 2968 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 8955 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13829 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 48191 | 1498 | SH |  | DFND | 2 | 1498 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22047206 | 197786 | SH |  | DFND | 4 | 197786 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 26634846 | 392670 | SH |  | DFND | 4 | 392670 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4942966 | 17148 | SH |  | DFND | 1 | 17148 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 9435646 | 813417 | SH |  | DFND | 4 | 813417 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1735013 | 77266 | SH |  | DFND | 4 | 77266 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 496099 | 14591 | SH |  | DFND | 4 | 14591 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20399426 | 26906 | SH |  | DFND | 1 | 26906 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 70149 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 778163 | 6022 | SH |  | DFND | 4 | 6022 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 904225 | 4069 | SH |  | DFND | 4 | 4069 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 6845417 | 462840 | SH |  | DFND | 4 | 462840 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 316922 | 6191 | SH |  | DFND | 4 | 6191 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 12855 | 257 | SH |  | DFND | 4 | 257 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 126664 | 939 | SH |  | DFND | 4 | 939 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 8834 | 777 | SH |  | DFND | 4 | 777 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1581623 | 29904 | SH |  | DFND | 4 | 29904 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 400 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1074240 | 16785 | SH |  | DFND | 1 | 16785 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 870867 | 13221 | SH |  | DFND | 4 | 13221 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 2594 | 495 | SH |  | DFND | 4 | 495 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 38396 | 1028 | SH |  | DFND | 4 | 1028 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 682 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2963572 | 27754 | SH |  | DFND | 3 | 27754 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 815 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 45889 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 122230 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 137175 | 930 | SH |  | DFND | 2 | 930 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 24962988 | 96159 | SH |  | DFND | 4 | 96159 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1161522 | 12456 | SH |  | DFND | 4 | 12456 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8900516 | 106951 | SH |  | DFND | 4 | 106951 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 59894 | 1036 | SH |  | DFND | 4 | 1036 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 81625 | 6504 | SH |  | DFND | 4 | 6504 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 253464 | 5370 | SH |  | DFND | 1 | 5370 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 81580 | 1148 | SH |  | DFND | 4 | 1148 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3045 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 36737 | 641 | SH |  | DFND | 4 | 641 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 11559 | 396 | SH |  | DFND | 4 | 396 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1963551 | 6959 | SH |  | DFND | 2 | 6959 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 61370 | 1484 | SH |  | DFND | 4 | 1484 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1642477 | 5460 | SH |  | DFND | 3 | 5460 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 13157 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 903 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 660151 | 13450 | SH |  | DFND | 4 | 13450 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 7530 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 14935 | 282 | SH |  | DFND | 4 | 282 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4527150 | 119861 | SH |  | DFND | 3 | 119861 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 763665 | 11166 | SH |  | DFND | 4 | 11166 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 36590 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1392 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 5175 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 52592 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 506468560 | 689654 | SH |  | DFND | 4 | 689654 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9098164 | 159981 | SH |  | DFND | 4 | 159981 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 24334654 | 49998 | SH |  | DFND | 4 | 49998 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6662637 | 270838 | SH |  | DFND | 4 | 270838 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 36134258 | 614006 | SH |  | DFND | 3 | 614006 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5217623 | 35373 | SH |  | DFND | 4 | 35373 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 763257 | 6414 | SH |  | DFND | 4 | 6414 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1900649 | 147565 | SH |  | DFND | 4 | 147565 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3213321 | 7554 | SH |  | DFND | 4 | 7554 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6312512 | 105349 | SH |  | DFND | 2 | 105349 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1332360 | 19963 | SH |  | DFND | 4 | 19963 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 49992 | 1627 | SH |  | DFND | 4 | 1627 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 47685 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 19534 | 1227 | SH |  | DFND | 4 | 1227 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 9093 | 1114 | SH |  | DFND | 4 | 1114 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 64039 | 391 | SH |  | DFND | 4 | 391 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 62537 | 1741 | SH |  | DFND | 4 | 1741 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 20579 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 181022 | 3406 | SH |  | DFND | 4 | 3406 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 26231 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3499800 | 7368 | SH |  | DFND | 3 | 7368 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 805391 | 4978 | SH |  | DFND | 3 | 4978 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 13180 | 4043 | SH |  | DFND | 3 | 4043 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 430 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 41145 | 3550 | SH |  | DFND | 4 | 3550 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 331 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 545820 | 15423 | SH |  | DFND | 1 | 15423 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3519696 | 41657 | SH |  | DFND | 4 | 41657 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 94298945 | 316842 | SH |  | DFND | 4 | 316842 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 12058084 | 236247 | SH |  | DFND | 4 | 236247 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 351610 | 18227 | SH |  | DFND | 4 | 18227 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 950749 | 15484 | SH |  | DFND | 4 | 15484 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3635038 | 7949 | SH |  | DFND | 4 | 7949 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1386464 | 11458 | SH |  | DFND | 4 | 11458 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2041253 | 14099 | SH |  | DFND | 4 | 14099 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2086767 | 31588 | SH |  | DFND | 1 | 31588 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 24176 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10764 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 87915 | 1666 | SH |  | DFND | 4 | 1666 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 78486 | 647 | SH |  | DFND | 4 | 647 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 575799 | 8241 | SH |  | DFND | 4 | 8241 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1208215 | 12052 | SH |  | DFND | 1 | 12052 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6203 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 144122 | 11679 | SH |  | DFND | 4 | 11679 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 342312 | 7199 | SH |  | DFND | 4 | 7199 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4328 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 97959 | 1484 | SH |  | DFND | 4 | 1484 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 17412 | 806 | SH |  | DFND | 4 | 806 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 50375 | 646 | SH |  | DFND | 3 | 646 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 397079 | 7940 | SH |  | DFND | 1 | 7940 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1083784 | 28506 | SH |  | DFND | 2 | 28506 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4133876 | 3448 | SH |  | DFND | 2 | 3448 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1158 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 2292 | 416 | SH |  | DFND | 4 | 416 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 11 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 116677 | 448 | SH |  | DFND | 2 | 448 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3667985 | 27040 | SH |  | DFND | 4 | 27040 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2997208 | 209595 | SH |  | DFND | 4 | 209595 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 44329489 | 2171949 | SH |  | DFND | 4 | 2171949 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 256451408 | 1405829 | SH |  | DFND | 4 | 1405829 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 21805574 | 227401 | SH |  | DFND | 4 | 227401 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 16124802 | 116643 | SH |  | DFND | 4 | 116643 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 18720891 | 39412 | SH |  | DFND | 1 | 39412 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2554073 | 93784 | SH |  | DFND | 4 | 93784 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 500627 | 34669 | SH |  | DFND | 4 | 34669 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1775384 | 24073 | SH |  | DFND | 4 | 24073 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 27394 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 262629 | 2506 | SH |  | DFND | 4 | 2506 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 75999794 | 815011 | SH |  | DFND | 1 | 815011 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1000 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 298 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 151977 | 1213 | SH |  | DFND | 4 | 1213 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 87000 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 235176 | 4100 | SH |  | DFND | 4 | 4100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 24573 | 1074 | SH |  | DFND | 4 | 1074 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1333412 | 12669 | SH |  | DFND | 4 | 12669 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 8457 | 741 | SH |  | DFND | 4 | 741 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 514500 | 23908 | SH |  | DFND | 4 | 23908 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 49272 | 4537 | SH |  | DFND | 1 | 4537 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8065 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 15166 | 257 | SH |  | DFND | 4 | 257 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 76052 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 9279 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 12643 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 20097 | 1540 | SH |  | DFND | 4 | 1540 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 254792 | 12601 | SH |  | DFND | 4 | 12601 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 93761 | 1460 | SH |  | DFND | 2 | 1460 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 13917 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 141950 | 2996 | SH |  | DFND | 2 | 2996 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 287784 | 2064 | SH |  | DFND | 3 | 2064 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 25155561 | 248794 | SH |  | DFND | 1 | 248794 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 68107420 | 2411735 | SH |  | DFND | 4 | 2411735 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 36491730 | 276872 | SH |  | DFND | 4 | 276872 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17377936 | 659754 | SH |  | DFND | 4 | 659754 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3774486 | 12860 | SH |  | DFND | 1 | 12860 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 46279958 | 243963 | SH |  | DFND | 1 | 243963 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 18172149 | 125872 | SH |  | DFND | 4 | 125872 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 278403 | 17465 | SH |  | DFND | 4 | 17465 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 17358639 | 131107 | SH |  | DFND | 4 | 131107 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 3587952 | 394280 | SH |  | DFND | 4 | 394280 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 561818 | 16200 | SH |  | DFND | 1 | 16200 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 909523 | 24911 | SH |  | DFND | 4 | 24911 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 13032 | 2033 | SH |  | DFND | 4 | 2033 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 308651 | 4940 | SH |  | DFND | 4 | 4940 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 12236 | 288 | SH |  | DFND | 4 | 288 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 176750 | 1746 | SH |  | DFND | 4 | 1746 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 641434 | 25969 | SH |  | DFND | 4 | 25969 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1202454 | 52486 | SH |  | DFND | 4 | 52486 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2933 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4392592 | 12867 | SH |  | DFND | 3 | 12867 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1132095 | 14775 | SH |  | DFND | 1 | 14775 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 44281 | 788 | SH |  | DFND | 4 | 788 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 2700 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 18592 | 833 | SH |  | DFND | 4 | 833 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 231691 | 5725 | SH |  | DFND | 4 | 5725 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 139501 | 2495 | SH |  | DFND | 4 | 2495 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 44217 | 28900 | SH |  | DFND | 4 | 28900 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 85358 | 990 | SH |  | DFND | 3 | 990 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 617 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 81549 | 617 | SH |  | DFND | 2 | 617 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 70104 | 553 | SH |  | DFND | 2 | 553 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 50964 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 20786793 | 907324 | SH |  | DFND | 1 | 907324 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 13854316 | 269382 | SH |  | DFND | 1 | 269382 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 26887403 | 191533 | SH |  | DFND | 4 | 191533 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33608842 | 745207 | SH |  | DFND | 4 | 745207 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 399945230 | 853835 | SH |  | DFND | 4 | 853835 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 38135100 | 158414 | SH |  | DFND | 4 | 158414 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 362127 | 5309 | SH |  | DFND | 4 | 5309 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 12153926 | 1067069 | SH |  | DFND | 4 | 1067069 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 51665 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 15922 | 314 | SH |  | DFND | 4 | 314 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7516104 | 212259 | SH |  | DFND | 1 | 212259 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 35431 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 52750 | 3429 | SH |  | DFND | 4 | 3429 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 652773 | 4660 | SH |  | DFND | 4 | 4660 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 961669 | 7276 | SH |  | DFND | 4 | 7276 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 17345 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1052015 | 37239 | SH |  | DFND | 4 | 37239 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2430 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 704276 | 29579 | SH |  | DFND | 3 | 29579 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 4551 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4022 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3133 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16078 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1019523 | 10565 | SH |  | DFND | 1 | 10565 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18803120 | 201382 | SH |  | DFND | 3 | 201382 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 252487 | 3056 | SH |  | DFND | 1 | 3056 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 10150 | 333 | SH |  | DFND | 4 | 333 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 275810 | 1725 | SH |  | DFND | 2 | 1725 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 95520 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 57939313 | 648526 | SH |  | DFND | 4 | 648526 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18422682 | 7883 | SH |  | DFND | 4 | 7883 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1056000 | 825 | SH |  | DFND | 4 | 825 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1486661 | 21586 | SH |  | DFND | 4 | 21586 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 22534228 | 377521 | SH |  | DFND | 4 | 377521 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1151605 | 28087 | SH |  | DFND | 4 | 28087 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4182073 | 16187 | SH |  | DFND | 1 | 16187 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8490139 | 60996 | SH |  | DFND | 1 | 60996 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 9273296 | 185651 | SH |  | DFND | 4 | 185651 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 685 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 788120 | 45451 | SH |  | DFND | 4 | 45451 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 219734 | 4340 | SH |  | DFND | 4 | 4340 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29287836 | 56545 | SH |  | DFND | 3 | 56545 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 46207 | 487 | SH |  | DFND | 4 | 487 | 0 | 0 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 478307 | 2957 | SH |  | DFND | 4 | 2957 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 49700 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1518417 | 24742 | SH |  | DFND | 4 | 24742 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 12104 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 15714 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 4684 | 349 | SH |  | DFND | 4 | 349 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 4398 | 512 | SH |  | DFND | 4 | 512 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 780389 | 1181 | SH |  | DFND | 4 | 1181 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 5253 | 481 | SH |  | DFND | 4 | 481 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 15314 | 1670 | SH |  | DFND | 4 | 1670 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1128742 | 483 | SH |  | DFND | 3 | 483 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 339664 | 1659 | SH |  | DFND | 3 | 1659 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2184027 | 6474 | SH |  | DFND | 1 | 6474 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 7947 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 32878 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 114355 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1697791 | 20413 | SH |  | DFND | 4 | 20413 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1873067 | 9963 | SH |  | DFND | 4 | 9963 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 133755 | 7195 | SH |  | DFND | 4 | 7195 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 21649115 | 837489 | SH |  | DFND | 4 | 837489 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3148760 | 16477 | SH |  | DFND | 4 | 16477 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 810918 | 26026 | SH |  | DFND | 4 | 26026 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 26474 | 549 | SH |  | DFND | 4 | 549 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 35277 | 557 | SH |  | DFND | 4 | 557 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 399358 | 9853 | SH |  | DFND | 4 | 9853 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 282115 | 4746 | SH |  | DFND | 4 | 4746 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 72780 | 1358 | SH |  | DFND | 4 | 1358 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 492862 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 26606 | 506 | SH |  | DFND | 4 | 506 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 641833 | 17766 | SH |  | DFND | 4 | 17766 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 36760 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 115965 | 1590 | SH |  | DFND | 4 | 1590 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 7205 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 6833 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 694374 | 48728 | SH |  | DFND | 4 | 48728 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 33 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1550559 | 13542 | SH |  | DFND | 2 | 13401 | 0 | 141 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1565595 | 3595 | SH |  | DFND | 1 | 3595 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 7131 | 407 | SH |  | DFND | 4 | 407 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 28929 | 1342 | SH |  | DFND | 4 | 1342 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1593 | 488 | SH |  | DFND | 4 | 488 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6030050 | 21371 | SH |  | DFND | 3 | 21371 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 27986 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 60400 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 20273 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 70882 | 1590 | SH |  | DFND | 4 | 1590 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 22312 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16689 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 51098146 | 705873 | SH |  | DFND | 1 | 705873 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 63554364 | 888499 | SH |  | DFND | 4 | 888499 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 13535051 | 136003 | SH |  | DFND | 4 | 136003 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 134771298 | 5118992 | SH |  | DFND | 2 | 5118992 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 212452 | 4137 | SH |  | DFND | 4 | 4137 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 226935 | 3690 | SH |  | DFND | 4 | 3690 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 397177 | 5538 | SH |  | DFND | 4 | 5538 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 75711 | 3931 | SH |  | DFND | 4 | 3931 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 49781496 | 21302 | SH |  | DFND | 1 | 21302 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 19596731 | 707974 | SH |  | DFND | 1 | 707974 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 23535 | 1787 | SH |  | DFND | 4 | 1787 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 5721 | 3126 | SH |  | DFND | 4 | 3126 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1960385 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3913 | 408 | SH |  | DFND | 4 | 408 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 114728 | 4569 | SH |  | DFND | 4 | 4569 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 270638 | 1117 | SH |  | DFND | 4 | 1117 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2140708 | 10654 | SH |  | DFND | 3 | 10654 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 68866 | 951 | SH |  | DFND | 4 | 951 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 670805 | 12915 | SH |  | DFND | 4 | 12915 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 69160 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 9936 | 387 | SH |  | DFND | 4 | 387 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 15917 | 1208 | SH |  | DFND | 4 | 1208 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 155 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 127496 | 17182 | SH |  | DFND | 4 | 17182 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 46725 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 372776 | 2605 | SH |  | DFND | 2 | 2605 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 91987659 | 281859 | SH |  | DFND | 4 | 281859 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 878 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 13416370 | 571639 | SH |  | DFND | 4 | 571639 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13931634 | 140567 | SH |  | DFND | 4 | 140567 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 117805 | 583 | SH |  | DFND | 4 | 583 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 147048885 | 200235 | SH |  | DFND | 1 | 199295 | 0 | 940 |
| GLOBANT S A | COM | L44385109 |  | 28030 | 488 | SH |  | DFND | 4 | 488 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 149534 | 1766 | SH |  | DFND | 4 | 1766 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 9864 | 584 | SH |  | DFND | 4 | 584 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 187997 | 8068 | SH |  | DFND | 4 | 8068 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3830951 | 198084 | SH |  | DFND | 4 | 198084 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 13028 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 699506 | 9314 | SH |  | DFND | 1 | 9179 | 0 | 135 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 63583 | 1370 | SH |  | DFND | 1 | 1370 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15976 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 145525 | 5125 | SH |  | DFND | 4 | 5125 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 20808 | 692 | SH |  | DFND | 4 | 692 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 475496 | 8585 | SH |  | DFND | 4 | 8585 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 28985 | 5500 | SH |  | DFND | 4 | 5500 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 8641 | 1789 | SH |  | DFND | 4 | 1789 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1273 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 79381 | 20512 | SH |  | DFND | 4 | 20512 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 7190 | 1194 | SH |  | DFND | 4 | 1194 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 360 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 5130 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 75917 | 3210 | SH |  | DFND | 2 | 3210 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18144 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 75613 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 41507530 | 259600 | SH |  | DFND | 4 | 259600 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 67547063 | 437963 | SH |  | DFND | 4 | 437963 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3314711 | 36663 | SH |  | DFND | 4 | 36663 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2523312 | 210979 | SH |  | DFND | 4 | 210979 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 21590 | 870 | SH |  | DFND | 4 | 870 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 622437 | 4698 | SH |  | DFND | 4 | 4698 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1860286 | 8703 | SH |  | DFND | 4 | 8703 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8373551 | 41979 | SH |  | DFND | 3 | 41979 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1434003 | 37179 | SH |  | DFND | 1 | 37179 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 405710 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 265350 | 8097 | SH |  | DFND | 1 | 8097 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 94669 | 959 | SH |  | DFND | 4 | 959 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 83579 | 3564 | SH |  | DFND | 4 | 3564 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 22939 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 10323 | 507 | SH |  | DFND | 4 | 507 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 9505 | 891 | SH |  | DFND | 4 | 891 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4029 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 26457 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 28976 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 19502 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1474108 | 23730 | SH |  | DFND | 3 | 23730 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 444 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 26525 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 3836 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 76508 | 1021 | SH |  | DFND | 4 | 1021 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1336371 | 37804 | SH |  | DFND | 1 | 37804 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 5207862 | 201464 | SH |  | DFND | 4 | 201464 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11533762 | 681262 | SH |  | DFND | 4 | 681262 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2204916 | 88943 | SH |  | DFND | 4 | 88943 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 801646 | 21173 | SH |  | DFND | 4 | 21173 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2351457 | 25854 | SH |  | DFND | 4 | 25854 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 16221384 | 236532 | SH |  | DFND | 4 | 236532 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 108027 | 2020 | SH |  | DFND | 1 | 2020 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 47223726 | 5264629 | SH |  | DFND | 1 | 5264629 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3797100 | 85481 | SH |  | DFND | 4 | 85481 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 960 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1671242 | 32195 | SH |  | DFND | 4 | 32195 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 46126 | 1026 | SH |  | DFND | 4 | 1026 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 229 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 98204 | 806 | SH |  | DFND | 4 | 806 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 20284 | 28118 | SH |  | DFND | 4 | 28118 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 60871 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1004844 | 25096 | SH |  | DFND | 4 | 25096 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 170053 | 10068 | SH |  | DFND | 4 | 10068 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 772 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 378271 | 4218 | SH |  | DFND | 4 | 4218 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 606610 | 8480 | SH |  | DFND | 3 | 8480 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 2384 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 110125 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4714 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 56457 | 2025 | SH |  | DFND | 4 | 2025 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4405 | 2653 | SH |  | DFND | 4 | 2653 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 111525 | 1835 | SH |  | DFND | 4 | 1835 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 71920 | 62000 | SH |  | DFND | 4 | 62000 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 113 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 18549 | 2190 | SH |  | DFND | 4 | 2190 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 32538 | 6654 | SH |  | DFND | 4 | 6654 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 755885 | 14500 | SH |  | DFND | 4 | 14500 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 23781 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 145976 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8917497 | 121674 | SH |  | DFND | 4 | 121674 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2233112 | 20821 | SH |  | DFND | 4 | 20821 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 43278 | 916 | SH |  | DFND | 4 | 916 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 39996 | 682 | SH |  | DFND | 4 | 682 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 501883 | 33280 | SH |  | DFND | 4 | 33280 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 226263 | 2622 | SH |  | DFND | 4 | 2622 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 812 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 180534 | 3401 | SH |  | DFND | 4 | 3401 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 26400 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 608 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 255320 | 5048 | SH |  | DFND | 4 | 5048 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 176636 | 1855 | SH |  | DFND | 4 | 1855 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 36512 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 52840 | 4497 | SH |  | DFND | 4 | 4497 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 565343 | 17722 | SH |  | DFND | 4 | 17722 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 486178 | 9020 | SH |  | DFND | 4 | 9020 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4263830 | 35320 | SH |  | DFND | 2 | 35320 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 631 | 625 | SH |  | DFND | 4 | 625 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 4175 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 314200 | 4756 | SH |  | DFND | 2 | 4756 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 94080 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 35595 | 835 | SH |  | DFND | 4 | 835 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 78330 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 25986815 | 148564 | SH |  | DFND | 1 | 148564 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 162200566 | 1857754 | SH |  | DFND | 4 | 1857754 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12700779 | 123320 | SH |  | DFND | 4 | 123320 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 687040540 | 1326461 | SH |  | DFND | 1 | 1324304 | 0 | 2157 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4798060 | 26966 | SH |  | DFND | 4 | 26966 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 459325 | 7216 | SH |  | DFND | 4 | 7216 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10271165 | 78839 | SH |  | DFND | 4 | 78839 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 147636 | 2758 | SH |  | DFND | 4 | 2758 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 343540 | 17333 | SH |  | DFND | 4 | 17333 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 3739370 | 134413 | SH |  | DFND | 4 | 134413 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 57879 | 1684 | SH |  | DFND | 4 | 1684 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 573554 | 10960 | SH |  | DFND | 4 | 10960 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2898231 | 146375 | SH |  | DFND | 4 | 146375 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 399384 | 6683 | SH |  | DFND | 4 | 6683 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 170438 | 3192 | SH |  | DFND | 4 | 3192 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 358866 | 3446 | SH |  | DFND | 4 | 3446 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 63926 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 15474 | 224 | SH |  | DFND | 4 | 224 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 139490 | 3113 | SH |  | DFND | 4 | 3113 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 55454 | 588 | SH |  | DFND | 1 | 588 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 49798 | 1180 | SH |  | DFND | 4 | 1180 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 117730 | 6312 | SH |  | DFND | 4 | 6312 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2046 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 7477 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 4252 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 117127 | 8366 | SH |  | DFND | 4 | 8366 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3326494 | 25358 | SH |  | DFND | 3 | 25358 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 14240 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 20180 | 504 | SH |  | DFND | 1 | 504 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 481389 | 79700 | SH |  | DFND | 4 | 79700 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 156 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 551 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 1582 | 12166 | SH |  | DFND | 4 | 12166 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 1207720 | 82102 | SH |  | DFND | 4 | 82102 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 4120 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 114905167 | 407234 | SH |  | DFND | 4 | 407234 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 143049093 | 2387334 | SH |  | DFND | 4 | 2387334 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 35937392 | 133007 | SH |  | DFND | 4 | 133007 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 23602854 | 323459 | SH |  | DFND | 4 | 323459 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 3840287 | 188157 | SH |  | DFND | 4 | 188157 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 680279 | 1737 | SH |  | DFND | 1 | 1737 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5473579 | 149920 | SH |  | DFND | 4 | 149920 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4144709 | 30112 | SH |  | DFND | 4 | 30112 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 654995 | 4220 | SH |  | DFND | 1 | 4220 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 227028 | 4761 | SH |  | DFND | 4 | 4761 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 54493 | 642 | SH |  | DFND | 1 | 642 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 734000 | 38939 | SH |  | DFND | 4 | 38939 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 4153388 | 332271 | SH |  | DFND | 4 | 332271 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2744 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 69906 | 827 | SH |  | DFND | 4 | 827 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 1690 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 89781 | 1144 | SH |  | DFND | 1 | 1144 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 18300 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3330 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 73398 | 7978 | SH |  | DFND | 4 | 7978 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 74690 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 52272 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 37803666 | 413516 | SH |  | DFND | 4 | 413516 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 92868570 | 365216 | SH |  | DFND | 4 | 365216 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5219980 | 101893 | SH |  | DFND | 4 | 101893 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5078499 | 42356 | SH |  | DFND | 4 | 42356 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2615405 | 66012 | SH |  | DFND | 4 | 66012 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6825220 | 16014 | SH |  | DFND | 4 | 16014 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 991258 | 6207 | SH |  | DFND | 4 | 6207 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 897154 | 6420 | SH |  | DFND | 4 | 6420 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 14560445 | 280386 | SH |  | DFND | 4 | 280386 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 19391 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2232 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 910082 | 7166 | SH |  | DFND | 4 | 7166 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 95226 | 7080 | SH |  | DFND | 2 | 7080 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1015854 | 12223 | SH |  | DFND | 4 | 12223 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 122121 | 5717 | SH |  | DFND | 4 | 5717 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 8539 | 193 | SH |  | DFND | 4 | 193 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 177932 | 11768 | SH |  | DFND | 4 | 11768 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 19764 | 1086 | SH |  | DFND | 4 | 1086 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 122686 | 1307 | SH |  | DFND | 4 | 1307 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 537116 | 9148 | SH |  | DFND | 4 | 9148 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 259169 | 4317 | SH |  | DFND | 4 | 4317 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 736563 | 70891 | SH |  | DFND | 4 | 70891 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 49919 | 1161 | SH |  | DFND | 1 | 1161 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 41721 | 656 | SH |  | DFND | 4 | 656 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 385055 | 12995 | SH |  | DFND | 4 | 12995 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 23093 | 299 | SH |  | DFND | 4 | 299 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 130080 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 839836 | 30473 | SH |  | DFND | 4 | 30473 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 420 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 756847 | 34575 | SH |  | DFND | 4 | 34575 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 46079 | 2807 | SH |  | DFND | 4 | 2807 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 6450 | 476 | SH |  | DFND | 4 | 476 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 8802 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 2440 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 4530 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 128753163 | 1378956 | SH |  | DFND | 4 | 1378956 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12188859 | 95047 | SH |  | DFND | 4 | 95047 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 55359903 | 447351 | SH |  | DFND | 4 | 447351 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 15696736 | 318327 | SH |  | DFND | 4 | 318327 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 18039918 | 184419 | SH |  | DFND | 4 | 184419 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1695459 | 45625 | SH |  | DFND | 4 | 45625 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 11075772 | 98653 | SH |  | DFND | 4 | 98653 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 112847 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 587254 | 5875 | SH |  | DFND | 4 | 5875 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 34322053 | 53721 | SH |  | DFND | 4 | 53721 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 355387 | 15084 | SH |  | DFND | 4 | 15084 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2752373 | 28522 | SH |  | DFND | 4 | 28522 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1427417 | 30415 | SH |  | DFND | 1 | 30415 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 49695 | 4363 | SH |  | DFND | 4 | 4363 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 72741 | 7593 | SH |  | DFND | 4 | 7593 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4308 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 4679348 | 40055 | SH |  | DFND | 4 | 40055 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 183561 | 4169 | SH |  | DFND | 4 | 4169 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 74740 | 50500 | SH |  | DFND | 4 | 50500 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 21091 | 676 | SH |  | DFND | 4 | 676 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 55725 | 2605 | SH |  | DFND | 4 | 2605 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 318506 | 2348 | SH |  | DFND | 2 | 2348 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4851 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 80592 | 969 | SH |  | DFND | 1 | 969 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 116216 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 109358 | 1617 | SH |  | DFND | 1 | 1272 | 0 | 345 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 127220 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 22651 | 1040 | SH |  | DFND | 4 | 1040 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1079634 | 23273 | SH |  | DFND | 4 | 23273 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 473 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 26952 | 1527 | SH |  | DFND | 4 | 1527 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 17485 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6671073 | 64729 | SH |  | DFND | 1 | 64729 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1472927 | 2782 | SH |  | DFND | 4 | 2782 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 60749091 | 1419703 | SH |  | DFND | 4 | 1419703 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 64528705 | 300622 | SH |  | DFND | 1 | 300622 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3795252 | 24439 | SH |  | DFND | 2 | 24439 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 367329 | 4033 | SH |  | DFND | 4 | 4033 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 267709 | 6099 | SH |  | DFND | 4 | 6099 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 89189 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 101435 | 603 | SH |  | DFND | 4 | 603 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 336196 | 5154 | SH |  | DFND | 4 | 5154 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 273050 | 18831 | SH |  | DFND | 4 | 18831 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 8918 | 462 | SH |  | DFND | 4 | 462 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2431 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1103 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 85153 | 903 | SH |  | DFND | 4 | 903 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 276406 | 1060 | SH |  | DFND | 2 | 1060 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 115101 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 51138 | 1350 | SH |  | DFND | 4 | 1350 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 113113 | 8409 | SH |  | DFND | 4 | 8409 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 31025 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 42554 | 1095 | SH |  | DFND | 4 | 1095 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 64445 | 5038 | SH |  | DFND | 4 | 5038 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3715985 | 162554 | SH |  | DFND | 4 | 162554 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 37687 | 3830 | SH |  | DFND | 4 | 3830 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2260 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 16290 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 249904 | 2402 | SH |  | DFND | 2 | 2402 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 241271 | 4348 | SH |  | DFND | 3 | 4348 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 24964838 | 630266 | SH |  | DFND | 4 | 630266 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1122251 | 12663 | SH |  | DFND | 4 | 12663 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1407881 | 2575 | SH |  | DFND | 4 | 2575 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4809473 | 100700 | SH |  | DFND | 1 | 100700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 662 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 289372 | 2443 | SH |  | DFND | 4 | 2443 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 4830510 | 234036 | SH |  | DFND | 4 | 234036 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 883642 | 8717 | SH |  | DFND | 4 | 8717 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 56825 | 1840 | SH |  | DFND | 4 | 1840 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 25415 | 2125 | SH |  | DFND | 1 | 2125 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1421319 | 8990 | SH |  | DFND | 1 | 8990 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 5130 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 53152 | 1315 | SH |  | DFND | 4 | 1315 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 74288 | 4580 | SH |  | DFND | 4 | 4580 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 659346 | 11375 | SH |  | DFND | 4 | 11375 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 216141453 | 429926 | SH |  | DFND | 4 | 429926 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 85496125 | 528438 | SH |  | DFND | 4 | 528438 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 37270820 | 394024 | SH |  | DFND | 4 | 394024 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4872154 | 106286 | SH |  | DFND | 4 | 106286 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 5396254 | 227594 | SH |  | DFND | 4 | 227594 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2165165 | 30953 | SH |  | DFND | 4 | 30953 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8545539 | 34653 | SH |  | DFND | 1 | 34653 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 240046 | 16635 | SH |  | DFND | 4 | 16635 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1748709 | 36908 | SH |  | DFND | 4 | 36908 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 398474 | 775 | SH |  | DFND | 4 | 775 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2550770 | 18465 | SH |  | DFND | 4 | 18465 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 12911502 | 256180 | SH |  | DFND | 1 | 256180 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 34952013 | 585460 | SH |  | DFND | 1 | 584579 | 0 | 881 |
| WPP PLC NEW | ADR | 92937A102 |  | 403 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 252371 | 1322 | SH |  | DFND | 4 | 1322 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 68176 | 865 | SH |  | DFND | 4 | 865 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 997509 | 8927 | SH |  | DFND | 4 | 8927 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 857675 | 12184 | SH |  | DFND | 4 | 12184 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 29 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 10173 | 486 | SH |  | DFND | 4 | 486 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 35701 | 1429 | SH |  | DFND | 4 | 1429 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1654 | 236 | SH |  | DFND | 4 | 236 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 409 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 80278 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 72 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 1700 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 61740 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 11436 | 506 | SH |  | DFND | 4 | 506 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 110865 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1025 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 5651986 | 192218 | SH |  | DFND | 4 | 192218 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5645 | 203 | SH |  | DFND | 4 | 203 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 10088 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 10726291 | 490905 | SH |  | DFND | 4 | 490905 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3183386 | 46759 | SH |  | DFND | 1 | 46759 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 10305823 | 117324 | SH |  | DFND | 4 | 117324 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 282722 | 3738 | SH |  | DFND | 4 | 3738 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 449217 | 45375 | SH |  | DFND | 4 | 45375 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3412940 | 11007 | SH |  | DFND | 4 | 11007 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 666047 | 31656 | SH |  | DFND | 4 | 31656 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 53622 | 2035 | SH |  | DFND | 4 | 2035 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 104842 | 3646 | SH |  | DFND | 4 | 3646 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 182163 | 10457 | SH |  | DFND | 4 | 10457 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 253417 | 1999 | SH |  | DFND | 4 | 1999 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1617105 | 12014 | SH |  | DFND | 1 | 12014 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 354063 | 4964 | SH |  | DFND | 4 | 4964 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4789090 | 64954 | SH |  | DFND | 4 | 64954 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 27388 | 655 | SH |  | DFND | 4 | 655 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6557122 | 54030 | SH |  | DFND | 1 | 54030 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1271 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8684 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2621 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 97040 | 1216 | SH |  | DFND | 4 | 1216 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 855270 | 43995 | SH |  | DFND | 4 | 43995 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 405 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3978 | 139 | SH |  | DFND | 4 | 139 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 227113 | 14054 | SH |  | DFND | 4 | 14054 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1617 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4525 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 122788 | 3034 | SH |  | DFND | 1 | 3034 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 30758 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2848 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 5063 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 120575 | 3105 | SH |  | DFND | 4 | 3105 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 214404 | 5085 | SH |  | DFND | 4 | 5085 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 51580 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2716114 | 9126 | SH |  | DFND | 3 | 9126 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 54420 | 611 | SH |  | DFND | 4 | 611 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 30880 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1608 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 13652402 | 43540 | SH |  | DFND | 1 | 43540 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 110532569 | 825239 | SH |  | DFND | 4 | 825239 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16431291 | 96507 | SH |  | DFND | 4 | 96507 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1407688 | 58800 | SH |  | DFND | 4 | 58800 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2179367 | 16703 | SH |  | DFND | 4 | 16703 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 138172 | 2829 | SH |  | DFND | 4 | 2829 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 24198 | 361 | SH |  | DFND | 4 | 361 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 118389 | 712 | SH |  | DFND | 4 | 712 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 109146 | 1955 | SH |  | DFND | 4 | 1955 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 724446 | 25312 | SH |  | DFND | 4 | 25312 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 75398 | 1643 | SH |  | DFND | 4 | 1643 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 52498 | 1647 | SH |  | DFND | 4 | 1647 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1622022 | 62578 | SH |  | DFND | 4 | 62578 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1986 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1103 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 13995 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 40108 | 1065 | SH |  | DFND | 1 | 1065 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 705478 | 4349 | SH |  | DFND | 2 | 4349 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 117100 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 73980 | 152 | SH |  | DFND | 3 | 152 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 79376 | 656 | SH |  | DFND | 3 | 656 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2173837 | 41438 | SH |  | DFND | 4 | 41438 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 152701518 | 502489 | SH |  | DFND | 4 | 502489 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 11716440 | 250833 | SH |  | DFND | 4 | 250833 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9188758 | 127162 | SH |  | DFND | 4 | 127162 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2481775 | 104937 | SH |  | DFND | 1 | 104937 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 301452 | 4780 | SH |  | DFND | 4 | 4780 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 3806591 | 86513 | SH |  | DFND | 4 | 86513 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1571972 | 127906 | SH |  | DFND | 4 | 127906 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4537405 | 66609 | SH |  | DFND | 4 | 66609 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1488649 | 30140 | SH |  | DFND | 4 | 30140 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5089228 | 16283 | SH |  | DFND | 1 | 16283 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12087475 | 91240 | SH |  | DFND | 4 | 91240 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 12183 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 47597 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 146682 | 6640 | SH |  | DFND | 4 | 6640 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 40531 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11800327 | 160636 | SH |  | DFND | 1 | 160636 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 252917 | 878 | SH |  | DFND | 4 | 878 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 673864 | 21625 | SH |  | DFND | 4 | 21625 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1161460 | 30062 | SH |  | DFND | 4 | 30062 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 71499 | 2522 | SH |  | DFND | 4 | 2522 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 80330 | 2217 | SH |  | DFND | 4 | 2217 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 6481 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5817144 | 85021 | SH |  | DFND | 3 | 85021 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2755866 | 17936 | SH |  | DFND | 3 | 17936 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 323583 | 14762 | SH |  | DFND | 4 | 14762 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 85248 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 43720 | 963 | SH |  | DFND | 4 | 963 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 9301 | 645 | SH |  | DFND | 4 | 645 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 33398 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 49300 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 453338 | 3431 | SH |  | DFND | 3 | 3431 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1072117 | 64007 | SH |  | DFND | 1 | 64007 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14488040 | 316886 | SH |  | DFND | 4 | 316886 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9444747 | 118147 | SH |  | DFND | 4 | 118147 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 25387587 | 189544 | SH |  | DFND | 1 | 187638 | 0 | 1906 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1138065 | 3566 | SH |  | DFND | 4 | 3566 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 21980621 | 476596 | SH |  | DFND | 4 | 476596 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 612259 | 10532 | SH |  | DFND | 4 | 10532 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 10855092 | 264049 | SH |  | DFND | 4 | 264049 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 38015 | 5229 | SH |  | DFND | 4 | 5229 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 295281 | 1252 | SH |  | DFND | 4 | 1252 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 83491 | 447 | SH |  | DFND | 4 | 447 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 567605 | 4259 | SH |  | DFND | 1 | 4259 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1533 | 555 | SH |  | DFND | 4 | 555 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1440437 | 50934 | SH |  | DFND | 4 | 50934 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 91245946 | 613996 | SH |  | DFND | 1 | 613996 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 19837 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 471990 | 18567 | SH |  | DFND | 4 | 18567 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 3781 | 186 | SH |  | DFND | 4 | 186 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 217154 | 2021 | SH |  | DFND | 4 | 2021 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 253164 | 5961 | SH |  | DFND | 4 | 5961 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 99698 | 749 | SH |  | DFND | 4 | 749 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 98870 | 4985 | SH |  | DFND | 4 | 4985 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 197935 | 11095 | SH |  | DFND | 4 | 11095 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25645 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 17781651 | 84074 | SH |  | DFND | 1 | 84074 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5580 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23755563 | 248827 | SH |  | DFND | 4 | 248827 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 847373 | 9339 | SH |  | DFND | 4 | 9339 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 555775 | 7219 | SH |  | DFND | 4 | 7219 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2111045 | 180585 | SH |  | DFND | 4 | 180585 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 64565 | 1534 | SH |  | DFND | 4 | 1534 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 541424 | 2059 | SH |  | DFND | 4 | 2059 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 439292 | 6509 | SH |  | DFND | 4 | 6509 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1167884 | 11111 | SH |  | DFND | 4 | 11111 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3295818 | 212908 | SH |  | DFND | 4 | 212908 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 146523 | 4416 | SH |  | DFND | 4 | 4416 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 512000 | 62439 | SH |  | DFND | 4 | 62439 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 111634449 | 624598 | SH |  | DFND | 1 | 624598 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 15512288 | 352872 | SH |  | DFND | 4 | 352872 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 648803 | 5953 | SH |  | DFND | 4 | 5953 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1310757 | 29455 | SH |  | DFND | 4 | 29455 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21466495 | 294991 | SH |  | DFND | 1 | 294991 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 67654 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 330777 | 6045 | SH |  | DFND | 4 | 6045 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 126591 | 2450 | SH |  | DFND | 4 | 2450 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1120609 | 11947 | SH |  | DFND | 4 | 11947 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1108109 | 23304 | SH |  | DFND | 4 | 23304 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 152879 | 3761 | SH |  | DFND | 4 | 3761 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 24913 | 948 | SH |  | DFND | 4 | 948 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1542201 | 49146 | SH |  | DFND | 2 | 49146 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 130819 | 1019 | SH |  | DFND | 4 | 1019 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 1122069 | 103416 | SH |  | DFND | 4 | 103416 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 642740 | 6618 | SH |  | DFND | 4 | 6618 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 2 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 50206 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 52008 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 374 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 44031 | 531 | SH |  | DFND | 4 | 531 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 40615 | 1230 | SH |  | DFND | 4 | 1230 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 5102 | 206 | SH |  | DFND | 4 | 206 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 39700 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 90497 | 2393 | SH |  | DFND | 4 | 2393 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 71737 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4553 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 27487232 | 187281 | SH |  | DFND | 1 | 187281 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2189044 | 47340 | SH |  | DFND | 4 | 47340 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 26353429 | 71287 | SH |  | DFND | 4 | 71287 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1493841 | 44079 | SH |  | DFND | 4 | 44079 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11258509 | 412399 | SH |  | DFND | 4 | 412399 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 7666 | 408 | SH |  | DFND | 4 | 408 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2580771 | 106292 | SH |  | DFND | 4 | 106292 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1836963 | 26246 | SH |  | DFND | 4 | 26246 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 96836 | 417 | SH |  | DFND | 4 | 417 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 24075 | 522 | SH |  | DFND | 4 | 522 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1192976 | 25110 | SH |  | DFND | 4 | 25110 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8673 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1112695 | 43618 | SH |  | DFND | 4 | 43618 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 43246 | 494 | SH |  | DFND | 4 | 494 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 85492 | 1054 | SH |  | DFND | 4 | 1054 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2748 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 4066 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 108006 | 8538 | SH |  | DFND | 4 | 8538 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 597771 | 26058 | SH |  | DFND | 4 | 26058 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 176000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 29515 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1636140 | 101750 | SH |  | DFND | 1 | 101750 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 575556 | 24001 | SH |  | DFND | 4 | 24001 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 16004 | 565 | SH |  | DFND | 4 | 565 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 108089 | 215 | SH |  | DFND | 3 | 215 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1898 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 708 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 219707 | 9073 | SH |  | DFND | 3 | 9073 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 429478 | 13783 | SH |  | DFND | 4 | 13783 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 321175 | 8946 | SH |  | DFND | 4 | 8946 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 37228 | 196 | SH |  | DFND | 3 | 196 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 10109603 | 255422 | SH |  | DFND | 1 | 255422 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 54734689 | 109642 | SH |  | DFND | 4 | 109642 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 23810213 | 194448 | SH |  | DFND | 4 | 194448 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10288544 | 37725 | SH |  | DFND | 4 | 37725 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 122047 | 1392 | SH |  | DFND | 4 | 1392 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 288845 | 22565 | SH |  | DFND | 4 | 22565 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 77186 | 2301 | SH |  | DFND | 4 | 2301 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1059556 | 5681 | SH |  | DFND | 1 | 5681 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 44245 | 530 | SH |  | DFND | 4 | 530 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 45295 | 2260 | SH |  | DFND | 4 | 2260 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 6329 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 8865 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 132114 | 31682 | SH |  | DFND | 4 | 31682 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 156800 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 31230 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 53107 | 1461 | SH |  | DFND | 4 | 1461 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 341205 | 13842 | SH |  | DFND | 4 | 13842 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 23726 | 1213 | SH |  | DFND | 4 | 1213 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 211 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 36185 | 5161 | SH |  | DFND | 4 | 5161 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2100681 | 44762 | SH |  | DFND | 4 | 44762 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 630 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2937470 | 30519 | SH |  | DFND | 4 | 30519 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI NORTH AMER | 46138G417 |  | 54670 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 3665 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3564 | 307 | SH |  | DFND | 4 | 307 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 57177 | 1250 | SH |  | DFND | 4 | 1250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 7811 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 19767736 | 120719 | SH |  | DFND | 1 | 120719 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2595288 | 14837 | SH |  | DFND | 4 | 14837 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6852288 | 14122 | SH |  | DFND | 4 | 14122 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5784532 | 46521 | SH |  | DFND | 4 | 46521 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 22713404 | 366818 | SH |  | DFND | 4 | 366818 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 184204724 | 246714 | SH |  | DFND | 4 | 246714 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 11408241 | 60769 | SH |  | DFND | 4 | 60769 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 242325 | 5951 | SH |  | DFND | 4 | 5951 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 36809 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 15996574 | 488146 | SH |  | DFND | 4 | 488146 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1216704 | 7271 | SH |  | DFND | 1 | 6390 | 0 | 881 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 5651087 | 57319 | SH |  | DFND | 4 | 57319 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 155463 | 28062 | SH |  | DFND | 4 | 28062 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 171265 | 1732 | SH |  | DFND | 4 | 1732 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 953146 | 7209 | SH |  | DFND | 4 | 7209 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 21510 | 497 | SH |  | DFND | 4 | 497 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2120 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 31191 | 4035 | SH |  | DFND | 4 | 4035 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1915 | 399 | SH |  | DFND | 4 | 399 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 8889 | 186 | SH |  | DFND | 4 | 186 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2327295 | 291276 | SH |  | DFND | 4 | 291276 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 225289 | 8464 | SH |  | DFND | 4 | 8464 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2086 | 1059 | SH |  | DFND | 4 | 1059 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7539681 | 6467 | SH |  | DFND | 3 | 6467 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7393 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 725205 | 7767 | SH |  | DFND | 2 | 7767 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 362620 | 23966 | SH |  | DFND | 4 | 23966 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 3 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 13920 | 266 | SH |  | DFND | 4 | 266 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 164667 | 15757 | SH |  | DFND | 4 | 15757 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 184403 | 613 | SH |  | DFND | 2 | 613 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 188389 | 5052 | SH |  | DFND | 1 | 5052 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 403437 | 13350 | SH |  | DFND | 4 | 13350 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 99096 | 8840 | SH |  | DFND | 4 | 8840 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 18207 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 20291611 | 286362 | SH |  | DFND | 1 | 286362 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25318134 | 150273 | SH |  | DFND | 4 | 150273 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 19712379 | 33071 | SH |  | DFND | 4 | 33071 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15356705 | 2844 | SH |  | DFND | 4 | 2844 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 452373 | 6869 | SH |  | DFND | 4 | 6869 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6544372 | 95594 | SH |  | DFND | 4 | 95594 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 7236 | 445 | SH |  | DFND | 4 | 445 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 384540 | 22593 | SH |  | DFND | 4 | 22593 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1083062 | 9940 | SH |  | DFND | 1 | 9940 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10474795 | 86769 | SH |  | DFND | 1 | 86769 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 277218 | 3853 | SH |  | DFND | 4 | 3853 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 111042 | 4046 | SH |  | DFND | 4 | 4046 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 2972 | 273 | SH |  | DFND | 4 | 273 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1972788 | 29617 | SH |  | DFND | 4 | 29617 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1841 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 |  | 37206 | 1175 | SH |  | DFND | 4 | 1175 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 32435 | 905 | SH |  | DFND | 4 | 905 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1773219 | 129526 | SH |  | DFND | 3 | 129526 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 60809 | 833 | SH |  | DFND | 1 | 833 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 17147 | 1226 | SH |  | DFND | 4 | 1226 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3240 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 6255 | 864 | SH |  | DFND | 4 | 864 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 11162 | 681 | SH |  | DFND | 4 | 681 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 59994 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 408822 | 5618 | SH |  | DFND | 3 | 5618 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 27625 | 3250 | SH |  | DFND | 4 | 3250 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 16836 | 362 | SH |  | DFND | 4 | 362 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 309900 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 45747 | 1163 | SH |  | DFND | 4 | 1163 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 39420 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 151864556 | 977941 | SH |  | DFND | 4 | 977941 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1177459 | 11764 | SH |  | DFND | 4 | 11764 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 11004903 | 183997 | SH |  | DFND | 4 | 183997 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 9093024 | 174129 | SH |  | DFND | 4 | 174129 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 21804745 | 134638 | SH |  | DFND | 4 | 134638 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2412693 | 211825 | SH |  | DFND | 4 | 211825 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 8393645 | 418010 | SH |  | DFND | 4 | 418010 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 191902 | 21065 | SH |  | DFND | 4 | 21065 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 82889 | 2007 | SH |  | DFND | 4 | 2007 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 685761 | 9639 | SH |  | DFND | 4 | 9639 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 125605 | 1603 | SH |  | DFND | 4 | 1603 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 34685 | 773 | SH |  | DFND | 1 | 773 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 30682907 | 125703 | SH |  | DFND | 4 | 125703 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2790912 | 163593 | SH |  | DFND | 4 | 163593 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1694620 | 17129 | SH |  | DFND | 4 | 17129 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 41079 | 626 | SH |  | DFND | 4 | 626 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 93595 | 1693 | SH |  | DFND | 4 | 1693 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 219508 | 2296 | SH |  | DFND | 4 | 2296 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 14305 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3881 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 10845 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 30177 | 462 | SH |  | DFND | 4 | 462 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 117 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 77 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3291 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 717964 | 9042 | SH |  | DFND | 4 | 9042 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1413956 | 17532 | SH |  | DFND | 3 | 17532 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 304 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 46603 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 22924 | 532 | SH |  | DFND | 4 | 532 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 11185 | 502 | SH |  | DFND | 4 | 502 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 12 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 71036 | 2554 | SH |  | DFND | 4 | 2554 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 103669 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 22058 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 410940879 | 671052 | SH |  | DFND | 4 | 671052 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22302695 | 36602 | SH |  | DFND | 4 | 36602 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5882211 | 119947 | SH |  | DFND | 4 | 119947 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 40181998 | 195761 | SH |  | DFND | 4 | 195761 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6186574 | 20819 | SH |  | DFND | 4 | 20819 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 697549 | 22603 | SH |  | DFND | 4 | 22603 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 30199 | 372 | SH |  | DFND | 4 | 372 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 271992 | 3631 | SH |  | DFND | 4 | 3631 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2162319 | 49800 | SH |  | DFND | 4 | 49800 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 13654 | 932 | SH |  | DFND | 4 | 932 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 172876 | 5474 | SH |  | DFND | 4 | 5474 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 837324 | 7559 | SH |  | DFND | 4 | 7559 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 83369 | 3312 | SH |  | DFND | 4 | 3312 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 224852 | 27156 | SH |  | DFND | 4 | 27156 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 190466 | 1044 | SH |  | DFND | 1 | 1044 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19005 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 257654 | 10112 | SH |  | DFND | 2 | 10112 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2423 | 338 | SH |  | DFND | 4 | 338 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3109740 | 73595 | SH |  | DFND | 4 | 73595 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 64042 | 873 | SH |  | DFND | 4 | 873 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1130852 | 8401 | SH |  | DFND | 3 | 8401 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 427250 | 2155 | SH |  | DFND | 2 | 2155 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 181705 | 17710 | SH |  | DFND | 4 | 17710 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 828 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 16882 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3520304 | 249490 | SH |  | DFND | 1 | 249490 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 642989 | 64622 | SH |  | DFND | 4 | 64622 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 11306 | 1713 | SH |  | DFND | 4 | 1713 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 429180 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 23537 | 6194 | SH |  | DFND | 4 | 6194 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 12070331 | 51978 | SH |  | DFND | 1 | 51978 | 0 | 0 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 8835 | 14484 | SH |  | DFND | 4 | 14484 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 155103197 | 1690498 | SH |  | DFND | 4 | 1690498 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16072830 | 89927 | SH |  | DFND | 4 | 89927 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 136114460 | 483979 | SH |  | DFND | 4 | 483979 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 3720634 | 374309 | SH |  | DFND | 4 | 374309 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6348997 | 20623 | SH |  | DFND | 1 | 20623 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1706447 | 16258 | SH |  | DFND | 4 | 16258 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 15879449 | 284833 | SH |  | DFND | 4 | 284833 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 26117308 | 244589 | SH |  | DFND | 4 | 244589 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 7648680 | 88118 | SH |  | DFND | 4 | 88118 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 888462 | 4970 | SH |  | DFND | 4 | 4970 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18539546 | 184106 | SH |  | DFND | 1 | 184106 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 135430 | 6684 | SH |  | DFND | 4 | 6684 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4301984 | 9408 | SH |  | DFND | 1 | 9408 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 160900 | 2825 | SH |  | DFND | 4 | 2825 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1522 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 129205 | 5421 | SH |  | DFND | 4 | 5421 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 48668 | 517 | SH |  | DFND | 4 | 517 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 22212 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 25939 | 259 | SH |  | DFND | 4 | 259 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 314999 | 4144 | SH |  | DFND | 3 | 4144 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 49737 | 1888 | SH |  | DFND | 1 | 1888 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1123104 | 4469 | SH |  | DFND | 2 | 4469 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2482940 | 39194 | SH |  | DFND | 3 | 39194 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 43384 | 504 | SH |  | DFND | 4 | 504 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 55 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 12495 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 2096 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 116695 | 3497 | SH |  | DFND | 1 | 3497 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 100271 | 904 | SH |  | DFND | 1 | 904 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3771 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 8985 | 1046 | SH |  | DFND | 4 | 1046 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 29705 | 656 | SH |  | DFND | 4 | 656 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2975 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 45364 | 1328 | SH |  | DFND | 2 | 1328 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 100271073 | 1377917 | SH |  | DFND | 4 | 1377917 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 24814067 | 428124 | SH |  | DFND | 1 | 428124 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 95142 | 1968 | SH |  | DFND | 1 | 1968 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 28434789 | 453505 | SH |  | DFND | 4 | 453505 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 12469191 | 593771 | SH |  | DFND | 4 | 593771 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1961839 | 9555 | SH |  | DFND | 4 | 9555 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 801969 | 8420 | SH |  | DFND | 1 | 8420 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 847462 | 91816 | SH |  | DFND | 4 | 91816 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 438899 | 13148 | SH |  | DFND | 4 | 13148 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 923148 | 12651 | SH |  | DFND | 1 | 12651 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24533738 | 47367 | SH |  | DFND | 2 | 47367 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 676142 | 31346 | SH |  | DFND | 4 | 31346 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 319224 | 7805 | SH |  | DFND | 4 | 7805 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 49377 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 607 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 21244 | 586 | SH |  | DFND | 4 | 586 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4146246 | 13576 | SH |  | DFND | 3 | 13576 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 455474 | 2798 | SH |  | DFND | 4 | 2798 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 2298 | 490 | SH |  | DFND | 4 | 490 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 964 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 102025 | 2736 | SH |  | DFND | 4 | 2736 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1381 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 50350 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 29177 | 1265 | SH |  | DFND | 4 | 1265 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 6700 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 483 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 221588 | 1574 | SH |  | DFND | 3 | 1574 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 23135250 | 437422 | SH |  | DFND | 1 | 437422 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9885673 | 13758 | SH |  | DFND | 4 | 13758 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 12961443 | 494145 | SH |  | DFND | 4 | 494145 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 206972 | 2753 | SH |  | DFND | 4 | 2753 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 542184 | 3722 | SH |  | DFND | 4 | 3722 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2741511 | 130984 | SH |  | DFND | 4 | 130984 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 10117812 | 129152 | SH |  | DFND | 4 | 129152 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 27156 | 593 | SH |  | DFND | 4 | 593 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 486515 | 32019 | SH |  | DFND | 4 | 32019 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 503648 | 19150 | SH |  | DFND | 4 | 19150 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 210839 | 2044 | SH |  | DFND | 4 | 2044 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 58755 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1585745 | 31816 | SH |  | DFND | 4 | 31816 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3221199 | 144773 | SH |  | DFND | 4 | 144773 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 457843 | 4140 | SH |  | DFND | 1 | 4140 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 12180 | 323 | SH |  | DFND | 4 | 323 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 33438 | 876 | SH |  | DFND | 4 | 876 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 10637 | 304 | SH |  | DFND | 4 | 304 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 800 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 321324 | 2714 | SH |  | DFND | 1 | 2714 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2926 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 292421 | 1149 | SH |  | DFND | 1 | 1149 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4773 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 160569 | 5230 | SH |  | DFND | 4 | 5230 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 456959 | 66226 | SH |  | DFND | 4 | 66226 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 446 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 47664 | 1583 | SH |  | DFND | 4 | 1583 | 0 | 0 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 9524 | 298 | SH |  | DFND | 4 | 298 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 3686 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 10493649 | 343716 | SH |  | DFND | 1 | 343716 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3101600 | 35394 | SH |  | DFND | 4 | 35394 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 744080 | 15586 | SH |  | DFND | 1 | 15586 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1419472 | 4573 | SH |  | DFND | 4 | 4573 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 184873 | 7247 | SH |  | DFND | 4 | 7247 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 9525701 | 150485 | SH |  | DFND | 4 | 150485 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2091217 | 6138 | SH |  | DFND | 4 | 6138 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 234232 | 2633 | SH |  | DFND | 1 | 2633 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14279 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 109 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1548 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1399730 | 69500 | SH |  | DFND | 4 | 69500 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 31884 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1182453 | 40329 | SH |  | DFND | 4 | 40329 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1667404 | 37809 | SH |  | DFND | 4 | 37809 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2956 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 16365 | 977 | SH |  | DFND | 4 | 977 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 87560 | 3431 | SH |  | DFND | 4 | 3431 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 6174 | 269 | SH |  | DFND | 4 | 269 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 216060 | 8439 | SH |  | DFND | 4 | 8439 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 130677 | 2533 | SH |  | DFND | 2 | 2533 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 109832 | 318 | SH |  | DFND | 4 | 318 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1179 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 600518 | 15160 | SH |  | DFND | 1 | 15160 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 438 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1176 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 535375 | 7092 | SH |  | DFND | 3 | 7092 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 29465 | 1826 | SH |  | DFND | 4 | 1826 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 679702 | 583 | SH |  | DFND | 2 | 583 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 28004 | 1151 | SH |  | DFND | 4 | 1151 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 467 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 239077 | 21082 | SH |  | DFND | 4 | 21082 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 6 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 116647 | 3385 | SH |  | DFND | 2 | 3385 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 13880 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1780531 | 13440 | SH |  | DFND | 1 | 13440 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 18474882 | 391417 | SH |  | DFND | 4 | 391417 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 500204 | 12158 | SH |  | DFND | 4 | 12158 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2252841 | 123511 | SH |  | DFND | 1 | 123511 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7541256 | 120718 | SH |  | DFND | 1 | 120718 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7125279 | 63195 | SH |  | DFND | 3 | 63195 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 905526 | 6968 | SH |  | DFND | 1 | 6968 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 244933 | 514 | SH |  | DFND | 1 | 514 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 11143 | 279 | SH |  | DFND | 4 | 279 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 7671 | 306 | SH |  | DFND | 4 | 306 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 230294 | 13798 | SH |  | DFND | 4 | 13798 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 14212 | 359 | SH |  | DFND | 4 | 359 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2514296 | 24913 | SH |  | DFND | 4 | 24913 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 116146 | 702 | SH |  | DFND | 3 | 702 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 15327 | 2727 | SH |  | DFND | 4 | 2727 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 64679 | 1272 | SH |  | DFND | 4 | 1272 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 15 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 28981 | 1330 | SH |  | DFND | 4 | 1330 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15032 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 4765 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 902999 | 3372 | SH |  | DFND | 4 | 3372 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 28984603 | 304620 | SH |  | DFND | 4 | 304620 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 63870901 | 629269 | SH |  | DFND | 4 | 629269 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8729068 | 116217 | SH |  | DFND | 4 | 116217 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7260152 | 119077 | SH |  | DFND | 4 | 119077 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 2689071 | 74427 | SH |  | DFND | 4 | 74427 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3264548 | 16284 | SH |  | DFND | 4 | 16284 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 26884 | 6541 | SH |  | DFND | 4 | 6541 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1727151 | 27559 | SH |  | DFND | 4 | 27559 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 288 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 893 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 25987 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 325298 | 3943 | SH |  | DFND | 4 | 3943 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 11080 | 406 | SH |  | DFND | 4 | 406 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 162766 | 3463 | SH |  | DFND | 4 | 3463 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 10612 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 8132 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 42 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 311686 | 336 | SH |  | DFND | 3 | 336 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 20055 | 2581 | SH |  | DFND | 4 | 2581 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2559554 | 9070 | SH |  | DFND | 3 | 9070 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 830158 | 190841 | SH |  | DFND | 4 | 190841 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3164052 | 58398 | SH |  | DFND | 3 | 58398 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 56780 | 8500 | SH |  | DFND | 4 | 8500 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1571 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 9957 | 642 | SH |  | DFND | 4 | 642 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 16928 | 811 | SH |  | DFND | 4 | 811 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 3625 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 58036 | 168 | SH |  | DFND | 3 | 168 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 129834047 | 844998 | SH |  | DFND | 4 | 844998 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 6858272 | 459362 | SH |  | DFND | 4 | 459362 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 13101 | 2102 | SH |  | DFND | 4 | 2102 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 15757716 | 168279 | SH |  | DFND | 4 | 168279 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3909879 | 6019 | SH |  | DFND | 4 | 6019 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 198545 | 3882 | SH |  | DFND | 4 | 3882 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 505390 | 19566 | SH |  | DFND | 4 | 19566 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 402292 | 11432 | SH |  | DFND | 4 | 11432 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 216307 | 2754 | SH |  | DFND | 1 | 2754 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1346477 | 5710 | SH |  | DFND | 1 | 5710 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 290 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 187990 | 5891 | SH |  | DFND | 1 | 5891 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 135883 | 3731 | SH |  | DFND | 4 | 3731 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 11656 | 522 | SH |  | DFND | 4 | 522 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 21918 | 1608 | SH |  | DFND | 4 | 1608 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 36655 | 4748 | SH |  | DFND | 4 | 4748 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 595134 | 8060 | SH |  | DFND | 4 | 8060 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1001024 | 11783 | SH |  | DFND | 4 | 11783 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 32820 | 474 | SH |  | DFND | 4 | 474 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 3250 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3781613 | 12100 | SH |  | DFND | 3 | 12100 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 6075 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 6249 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 3209 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 52500 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 7616 | 411 | SH |  | DFND | 4 | 411 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 15988 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 660 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 476514 | 48377 | SH |  | DFND | 4 | 48377 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 3815 | 529 | SH |  | DFND | 4 | 529 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 28980 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 15522 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 94500 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 215830 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1117125 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 439822 | 11023 | SH |  | DFND | 4 | 11023 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 679 | 169 | SH |  | DFND | 4 | 169 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 204267 | 3184 | SH |  | DFND | 1 | 3184 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1850416 | 20238 | SH |  | DFND | 1 | 19797 | 0 | 441 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 196744 | 4688 | SH |  | DFND | 4 | 4688 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1826660 | 54171 | SH |  | DFND | 4 | 54171 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 122102 | 1685 | SH |  | DFND | 4 | 1685 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 15289 | 614 | SH |  | DFND | 4 | 614 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 492540 | 51040 | SH |  | DFND | 4 | 51040 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 18536 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 12300 | 605 | SH |  | DFND | 4 | 605 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2186 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10937 | 745 | SH |  | DFND | 3 | 745 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 605592 | 36219 | SH |  | DFND | 4 | 36219 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3737 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13807 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 758288 | 23396 | SH |  | DFND | 4 | 23396 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22500 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 8816 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 25270 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 74868 | 1644 | SH |  | DFND | 4 | 1644 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 5520 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 154848 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 164535 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14227883 | 25304 | SH |  | DFND | 4 | 25304 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 133583988 | 1871710 | SH |  | DFND | 4 | 1871710 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 3407689 | 36427 | SH |  | DFND | 4 | 36427 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 10884894 | 142379 | SH |  | DFND | 4 | 142379 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 15815701 | 151636 | SH |  | DFND | 4 | 151636 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 812728 | 8672 | SH |  | DFND | 4 | 8672 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 475226 | 13142 | SH |  | DFND | 1 | 13142 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1283153 | 38246 | SH |  | DFND | 2 | 38246 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8962038 | 348581 | SH |  | DFND | 4 | 348581 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 286424 | 6019 | SH |  | DFND | 4 | 6019 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 127584 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 102282 | 1212 | SH |  | DFND | 4 | 1212 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 30053 | 1025 | SH |  | DFND | 4 | 1025 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 10221 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 8955 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 255314 | 8144 | SH |  | DFND | 4 | 8144 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 41293 | 1363 | SH |  | DFND | 4 | 1363 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 547359 | 10349 | SH |  | DFND | 4 | 10349 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 6679 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 392 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 270 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 48164 | 2507 | SH |  | DFND | 4 | 2507 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 7200 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 212878 | 597 | SH |  | DFND | 2 | 597 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 21087 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 113295920 | 1267717 | SH |  | DFND | 4 | 1267717 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2744221 | 75494 | SH |  | DFND | 4 | 75494 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 27003130 | 27893 | SH |  | DFND | 4 | 27893 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 37929381 | 200250 | SH |  | DFND | 4 | 200250 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2027590 | 110736 | SH |  | DFND | 4 | 110736 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6897498 | 83525 | SH |  | DFND | 4 | 83525 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 244790 | 8616 | SH |  | DFND | 4 | 8616 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 22953 | 927 | SH |  | DFND | 4 | 927 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 463170 | 4629 | SH |  | DFND | 4 | 4629 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 414251 | 14911 | SH |  | DFND | 4 | 14911 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 42395 | 1248 | SH |  | DFND | 4 | 1248 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1695466 | 25720 | SH |  | DFND | 1 | 25720 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 4632209 | 368806 | SH |  | DFND | 4 | 368806 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 677014 | 10686 | SH |  | DFND | 1 | 10686 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4544 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 330 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 190063 | 806 | SH |  | DFND | 2 | 806 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 19723775 | 64067 | SH |  | DFND | 4 | 64067 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 60906 | 1561 | SH |  | DFND | 4 | 1561 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1333344 | 23831 | SH |  | DFND | 4 | 23831 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 256342 | 14664 | SH |  | DFND | 4 | 14664 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 60085 | 799 | SH |  | DFND | 4 | 799 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5534 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 472030 | 1126 | SH |  | DFND | 4 | 1126 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 18938 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 14320 | 511 | SH |  | DFND | 4 | 511 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 9341 | 672 | SH |  | DFND | 4 | 672 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 104419 | 528 | SH |  | DFND | 4 | 528 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 391477 | 4273 | SH |  | DFND | 4 | 4273 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 177028 | 14977 | SH |  | DFND | 4 | 14977 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 656 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1428 | 434 | SH |  | DFND | 4 | 434 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 34586 | 2263 | SH |  | DFND | 4 | 2263 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4475 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 33013 | 1661 | SH |  | DFND | 4 | 1661 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 58132 | 1923 | SH |  | DFND | 2 | 1923 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 72093 | 643 | SH |  | DFND | 2 | 643 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18248 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 499391 | 16470 | SH |  | DFND | 4 | 16470 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1828717 | 93636 | SH |  | DFND | 4 | 93636 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11573887 | 23862 | SH |  | DFND | 1 | 23862 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 40635494 | 81484 | SH |  | DFND | 4 | 81484 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3789928 | 33887 | SH |  | DFND | 4 | 33887 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1674427 | 29406 | SH |  | DFND | 4 | 29406 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 5197894 | 105669 | SH |  | DFND | 4 | 105669 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 795211 | 15429 | SH |  | DFND | 4 | 15429 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8133149 | 35126 | SH |  | DFND | 1 | 35126 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8944774 | 158090 | SH |  | DFND | 4 | 158090 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 21856 | 724 | SH |  | DFND | 4 | 724 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2892240 | 66950 | SH |  | DFND | 4 | 66950 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 342771 | 1650 | SH |  | DFND | 4 | 1650 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 480238 | 5480 | SH |  | DFND | 1 | 5480 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 16768 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 4953 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4521169 | 151768 | SH |  | DFND | 4 | 151768 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 37520 | 858 | SH |  | DFND | 1 | 858 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 106943 | 767 | SH |  | DFND | 1 | 767 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 594809 | 4220 | SH |  | DFND | 1 | 4220 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 97862 | 3690 | SH |  | DFND | 4 | 3690 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 16482 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 45771 | 1060 | SH |  | DFND | 4 | 1060 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 88444 | 9838 | SH |  | DFND | 4 | 9838 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 85750 | 733 | SH |  | DFND | 4 | 733 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 23688 | 1120 | SH |  | DFND | 4 | 1120 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2604167 | 47224 | SH |  | DFND | 4 | 47224 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 112834 | 2100 | SH |  | DFND | 4 | 2100 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 566617 | 32962 | SH |  | DFND | 4 | 32962 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 57424 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2964844 | 33520 | SH |  | DFND | 3 | 33520 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 47074 | 3153 | SH |  | DFND | 1 | 3153 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 31912 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 27241 | 344 | SH |  | DFND | 4 | 344 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 106957 | 3985 | SH |  | DFND | 4 | 3985 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 235149 | 3300 | SH |  | DFND | 4 | 3300 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 63566 | 4482 | SH |  | DFND | 4 | 4482 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 6750 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 531 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 145 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 149653 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 164900 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 44232 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 101330562 | 461579 | SH |  | DFND | 4 | 461579 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6731709 | 14390 | SH |  | DFND | 4 | 14390 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15733794 | 111626 | SH |  | DFND | 4 | 111626 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5098939 | 26845 | SH |  | DFND | 4 | 26845 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 14176337 | 915784 | SH |  | DFND | 4 | 915784 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 82880 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 20854 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 425885 | 2703 | SH |  | DFND | 1 | 2703 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 612141 | 11298 | SH |  | DFND | 4 | 11298 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 5114200 | 209169 | SH |  | DFND | 4 | 209169 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1876994 | 4361 | SH |  | DFND | 4 | 4361 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 355748 | 778 | SH |  | DFND | 2 | 778 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 123317 | 717 | SH |  | DFND | 4 | 717 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 238438 | 9488 | SH |  | DFND | 4 | 9488 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 930140 | 17282 | SH |  | DFND | 4 | 17282 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 2278411 | 119039 | SH |  | DFND | 4 | 119039 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 32564 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 14253 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 44659 | 1151 | SH |  | DFND | 2 | 1151 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3438 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2612277 | 88193 | SH |  | DFND | 4 | 88193 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 586036 | 41504 | SH |  | DFND | 4 | 41504 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 500131 | 16015 | SH |  | DFND | 4 | 16015 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 229435 | 1843 | SH |  | DFND | 4 | 1843 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 603899 | 7228 | SH |  | DFND | 4 | 7228 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8570951 | 131840 | SH |  | DFND | 4 | 131840 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 10319 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 54641503 | 275600 | SH |  | DFND | 4 | 275600 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 282981 | 2368 | SH |  | DFND | 4 | 2368 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1544891 | 2953 | SH |  | DFND | 4 | 2953 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 171710 | 2069 | SH |  | DFND | 1 | 2069 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1730056 | 38712 | SH |  | DFND | 1 | 38712 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 204 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 512620 | 20628 | SH |  | DFND | 4 | 20628 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 18914 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 11926 | 1037 | SH |  | DFND | 1 | 1037 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 2996 | 1420 | SH |  | DFND | 4 | 1420 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 358625 | 755 | SH |  | DFND | 2 | 755 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16653 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 359675 | 18782 | SH |  | DFND | 4 | 18782 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1977945 | 8605 | SH |  | DFND | 4 | 8605 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 185977 | 4262 | SH |  | DFND | 4 | 4262 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 942116 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 72 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 166709 | 632 | SH |  | DFND | 4 | 632 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 227543 | 3783 | SH |  | DFND | 4 | 3783 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1212 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 752 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 86522 | 6749 | SH |  | DFND | 4 | 6749 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1080886 | 70416 | SH |  | DFND | 4 | 70416 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 194765 | 4078 | SH |  | DFND | 2 | 4078 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 40749 | 2820 | SH |  | DFND | 4 | 2820 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 8550 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 4335 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 132924 | 4400 | SH |  | DFND | 4 | 4400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 69891394 | 1590247 | SH |  | DFND | 4 | 1590247 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 43293 | 841 | SH |  | DFND | 4 | 841 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 118621281 | 980341 | SH |  | DFND | 1 | 980341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 410815 | 2749 | SH |  | DFND | 4 | 2749 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1208429 | 51096 | SH |  | DFND | 4 | 51096 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7222 | 1062 | SH |  | DFND | 4 | 1062 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 9792970 | 81662 | SH |  | DFND | 4 | 81662 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8200501 | 163780 | SH |  | DFND | 4 | 163780 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 832 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 55997 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 312196 | 5741 | SH |  | DFND | 4 | 5741 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1074037 | 24130 | SH |  | DFND | 4 | 24130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 94484 | 1021 | SH |  | DFND | 4 | 1021 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 781179 | 24215 | SH |  | DFND | 4 | 24215 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 68490 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 49869 | 2486 | SH |  | DFND | 4 | 2486 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 11029 | 528 | SH |  | DFND | 4 | 528 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 131801 | 1146 | SH |  | DFND | 3 | 1146 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2462703 | 101471 | SH |  | DFND | 4 | 101471 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 275 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 4806 | 234 | SH |  | DFND | 4 | 234 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 157785 | 7254 | SH |  | DFND | 4 | 7254 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 393727 | 38151 | SH |  | DFND | 4 | 38151 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1838778 | 28990 | SH |  | DFND | 4 | 28990 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1673 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 60053 | 1880 | SH |  | DFND | 4 | 1880 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 |  | 2688 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 184092 | 1030 | SH |  | DFND | 2 | 1030 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 114306 | 723 | SH |  | DFND | 2 | 723 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 50579 | 1647 | SH |  | DFND | 2 | 1647 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 24800272 | 255357 | SH |  | DFND | 1 | 255357 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 17163005 | 85987 | SH |  | DFND | 1 | 85987 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 7496817 | 436622 | SH |  | DFND | 1 | 436622 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 139580379 | 2576234 | SH |  | DFND | 4 | 2576234 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 33981471 | 296781 | SH |  | DFND | 1 | 296781 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3968894 | 18211 | SH |  | DFND | 4 | 18211 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 648376 | 6524 | SH |  | DFND | 4 | 6524 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 124631 | 16910 | SH |  | DFND | 4 | 16910 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2512 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 495334 | 4761 | SH |  | DFND | 4 | 4761 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4979975 | 108828 | SH |  | DFND | 4 | 108828 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 33149 | 1037 | SH |  | DFND | 1 | 1037 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 553 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 136243 | 1204 | SH |  | DFND | 4 | 1204 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1794846 | 14357 | SH |  | DFND | 4 | 14357 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 18773 | 551 | SH |  | DFND | 4 | 551 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 124391 | 979 | SH |  | DFND | 4 | 979 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 8430672 | 153704 | SH |  | DFND | 1 | 153704 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 12560 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 22040 | 3370 | SH |  | DFND | 4 | 3370 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 183979 | 3129 | SH |  | DFND | 4 | 3129 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 126252 | 3150 | SH |  | DFND | 4 | 3150 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 34126 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1066 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 |  | 8104 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 2257 | 1850 | SH |  | DFND | 4 | 1850 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 57503322 | 752661 | SH |  | DFND | 4 | 752661 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 28724120 | 216655 | SH |  | DFND | 4 | 216655 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 105994192 | 321282 | SH |  | DFND | 1 | 321282 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 458230 | 9088 | SH |  | DFND | 4 | 9088 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 11197157 | 851494 | SH |  | DFND | 4 | 851494 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 2992647 | 92916 | SH |  | DFND | 4 | 92916 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2513545 | 372377 | SH |  | DFND | 1 | 372377 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 30028 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16639284 | 277691 | SH |  | DFND | 3 | 277691 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2329 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1894995 | 14699 | SH |  | DFND | 1 | 14699 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 199716 | 3306 | SH |  | DFND | 4 | 3306 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1793756 | 18373 | SH |  | DFND | 1 | 18373 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 28791 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 186387 | 2362 | SH |  | DFND | 1 | 2362 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 237437 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 92 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7484 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 584253 | 66619 | SH |  | DFND | 4 | 66619 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1197450 | 52222 | SH |  | DFND | 4 | 52222 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 509364 | 3846 | SH |  | DFND | 1 | 3846 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 16218 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2785971 | 124035 | SH |  | DFND | 4 | 124035 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 207 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1589 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1086 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 22850 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 79860 | 3707 | SH |  | DFND | 4 | 3707 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1490 | 370 | SH |  | DFND | 4 | 370 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 25699 | 3100 | SH |  | DFND | 4 | 3100 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2564 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 25256 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 23902279 | 734325 | SH |  | DFND | 1 | 734325 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 128575717 | 1970207 | SH |  | DFND | 4 | 1970207 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10695552 | 83040 | SH |  | DFND | 4 | 83040 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3864203 | 90454 | SH |  | DFND | 4 | 90454 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1984766 | 22855 | SH |  | DFND | 4 | 22855 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 17638478 | 297947 | SH |  | DFND | 4 | 297947 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17226188 | 228191 | SH |  | DFND | 1 | 228191 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 36533347 | 1745501 | SH |  | DFND | 1 | 1745501 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14738937 | 428830 | SH |  | DFND | 4 | 428830 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 67332038 | 3923778 | SH |  | DFND | 4 | 3923778 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2496916 | 52699 | SH |  | DFND | 1 | 52699 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2438769 | 27188 | SH |  | DFND | 1 | 25502 | 0 | 1686 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3384500 | 37021 | SH |  | DFND | 1 | 37021 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2072313 | 39623 | SH |  | DFND | 4 | 39623 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 897205 | 18314 | SH |  | DFND | 4 | 18314 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 247214 | 2277 | SH |  | DFND | 4 | 2277 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 276636 | 6388 | SH |  | DFND | 1 | 6388 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 988 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7690 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 203 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 7912592 | 285138 | SH |  | DFND | 4 | 285138 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 43474 | 1010 | SH |  | DFND | 4 | 1010 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 73746 | 880 | SH |  | DFND | 4 | 880 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 51220 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 398326 | 6703 | SH |  | DFND | 4 | 6703 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3403 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4003 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 38268 | 17635 | SH |  | DFND | 4 | 17635 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 53230 | 661 | SH |  | DFND | 4 | 661 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 59990 | 1843 | SH |  | DFND | 4 | 1843 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 194263 | 8121 | SH |  | DFND | 4 | 8121 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 62624 | 5175 | SH |  | DFND | 4 | 5175 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 31 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5778 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 341700 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 25950 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 57615 | 2505 | SH |  | DFND | 4 | 2505 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 59 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 25684 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 838440 | 18000 | SH |  | DFND | 4 | 18000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 243350 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 50523 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 40374354 | 785952 | SH |  | DFND | 2 | 785952 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 103489435 | 129954 | SH |  | DFND | 4 | 129954 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 72345706 | 214364 | SH |  | DFND | 4 | 214364 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 13218883 | 47282 | SH |  | DFND | 4 | 47282 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 136252 | 5689 | SH |  | DFND | 4 | 5689 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 391974 | 28362 | SH |  | DFND | 4 | 28362 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5209488 | 164752 | SH |  | DFND | 1 | 164752 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 76023 | 911 | SH |  | DFND | 4 | 911 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1274113 | 29425 | SH |  | DFND | 4 | 29425 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 52996 | 1046 | SH |  | DFND | 4 | 1046 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2663349 | 13352 | SH |  | DFND | 4 | 13352 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 225543 | 2174 | SH |  | DFND | 1 | 2174 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1992 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5207605 | 10858 | SH |  | DFND | 1 | 10858 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5880722 | 216681 | SH |  | DFND | 4 | 216681 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 768675 | 9046 | SH |  | DFND | 4 | 9046 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 27951 | 1155 | SH |  | DFND | 4 | 1155 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 213799 | 5353 | SH |  | DFND | 4 | 5353 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4880 | 402 | SH |  | DFND | 4 | 402 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4951 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 476044 | 4876 | SH |  | DFND | 2 | 4876 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 17625 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1937 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 263914 | 7570 | SH |  | DFND | 4 | 7570 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1321198 | 1974 | SH |  | DFND | 2 | 1974 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 457800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 49265 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 6339 | 1003 | SH |  | DFND | 4 | 1003 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 153425 | 2125 | SH |  | DFND | 4 | 2125 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 8769 | 302 | SH |  | DFND | 4 | 302 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 151676 | 577 | SH |  | DFND | 2 | 577 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 42836 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 6888580 | 88850 | SH |  | DFND | 4 | 88850 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 31650734 | 1359567 | SH |  | DFND | 4 | 1359567 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6195020 | 534053 | SH |  | DFND | 4 | 534053 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1152868 | 42291 | SH |  | DFND | 4 | 42291 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6461247 | 30101 | SH |  | DFND | 4 | 30101 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 62607 | 2147 | SH |  | DFND | 4 | 2147 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 132769 | 489 | SH |  | DFND | 1 | 489 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3486797 | 182078 | SH |  | DFND | 4 | 182078 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 270385 | 6183 | SH |  | DFND | 4 | 6183 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 345553 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 93708 | 3218 | SH |  | DFND | 4 | 3218 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 53099 | 532 | SH |  | DFND | 4 | 532 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 430331 | 13594 | SH |  | DFND | 4 | 13594 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 934364 | 18393 | SH |  | DFND | 4 | 18393 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 228227 | 3972 | SH |  | DFND | 4 | 3972 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 15104835 | 225210 | SH |  | DFND | 4 | 225210 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2230438 | 45378 | SH |  | DFND | 4 | 45378 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 44544 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 8135 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 637 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 97925 | 2778 | SH |  | DFND | 4 | 2778 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 36163 | 670 | SH |  | DFND | 4 | 670 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 6718 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 806119 | 6784 | SH |  | DFND | 4 | 6784 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 17330 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1388013 | 19160 | SH |  | DFND | 4 | 19160 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 20843 | 1566 | SH |  | DFND | 1 | 1566 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 85880 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 611947 | 5544 | SH |  | DFND | 3 | 5544 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 2899 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1178719 | 7044 | SH |  | DFND | 3 | 7044 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 146 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 81207 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 100800 | 1575 | SH |  | DFND | 4 | 1575 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4660290 | 34054 | SH |  | DFND | 4 | 34054 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 56918130 | 898470 | SH |  | DFND | 4 | 898470 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 73599 | 524 | SH |  | DFND | 4 | 524 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20335334 | 269735 | SH |  | DFND | 4 | 269735 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 459471 | 9318 | SH |  | DFND | 4 | 9318 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 362679 | 12340 | SH |  | DFND | 4 | 12340 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 258248 | 3087 | SH |  | DFND | 4 | 3087 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8018535 | 133843 | SH |  | DFND | 4 | 133843 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 891738 | 19461 | SH |  | DFND | 4 | 19461 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 457137 | 3535 | SH |  | DFND | 4 | 3535 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7454746 | 39451 | SH |  | DFND | 4 | 39451 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2938253 | 26117 | SH |  | DFND | 1 | 26117 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 95887 | 2712 | SH |  | DFND | 4 | 2712 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 82828 | 1106 | SH |  | DFND | 4 | 1106 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 288054 | 8071 | SH |  | DFND | 4 | 8071 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 333826 | 4553 | SH |  | DFND | 4 | 4553 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 425507 | 8913 | SH |  | DFND | 4 | 8913 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4220355 | 19221 | SH |  | DFND | 2 | 19221 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 301163 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 8977 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 183584 | 2257 | SH |  | DFND | 4 | 2257 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 458886 | 4840 | SH |  | DFND | 4 | 4840 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 25104 | 1628 | SH |  | DFND | 4 | 1628 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 169084 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 127839 | 5235 | SH |  | DFND | 4 | 5235 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 2616 | 810 | SH |  | DFND | 4 | 810 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 36932 | 2462 | SH |  | DFND | 4 | 2462 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 5225 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 40281 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 5888 | 607 | SH |  | DFND | 4 | 607 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 2142 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 119572 | 1753 | SH |  | DFND | 2 | 1753 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 281449 | 1682 | SH |  | DFND | 2 | 1682 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4853 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1456207 | 45266 | SH |  | DFND | 4 | 45266 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 22114933 | 1036313 | SH |  | DFND | 4 | 1036313 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11129759 | 181948 | SH |  | DFND | 4 | 181948 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 248432247 | 881403 | SH |  | DFND | 4 | 881403 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5016105 | 145563 | SH |  | DFND | 4 | 145563 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 82932 | 1568 | SH |  | DFND | 4 | 1568 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 342804 | 6481 | SH |  | DFND | 4 | 6481 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 804669 | 4577 | SH |  | DFND | 4 | 4577 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 47790 | 718 | SH |  | DFND | 4 | 718 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 84955 | 545 | SH |  | DFND | 4 | 545 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1163 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| WAG GROUP CO | COMMON STOCK | 93042P109 |  | 8 | 1350 | SH |  | DFND | 4 | 1350 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 358973 | 32427 | SH |  | DFND | 4 | 32427 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 76932 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 7842 | 618 | SH |  | DFND | 4 | 618 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 16421 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2172 | 1401 | SH |  | DFND | 4 | 1401 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 228719 | 2195 | SH |  | DFND | 4 | 2195 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2095210 | 17364 | SH |  | DFND | 4 | 17364 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 813 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 136939 | 13269 | SH |  | DFND | 4 | 13269 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 284645 | 2345 | SH |  | DFND | 4 | 2345 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 230660 | 15490 | SH |  | DFND | 4 | 15490 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6158 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 34200 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 17729 | 1535 | SH |  | DFND | 4 | 1535 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 129202 | 2164 | SH |  | DFND | 3 | 2164 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 109915 | 3250 | SH |  | DFND | 4 | 3250 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 15859 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 5091 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2134 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 701568 | 69600 | SH |  | DFND | 4 | 69600 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 64826 | 1028 | SH |  | DFND | 2 | 1028 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3611 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 43176326 | 61857 | SH |  | DFND | 4 | 61857 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 43679083 | 452820 | SH |  | DFND | 4 | 452820 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 70648237 | 240664 | SH |  | DFND | 4 | 240664 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 31117031 | 345821 | SH |  | DFND | 4 | 345821 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4037691 | 57484 | SH |  | DFND | 4 | 57484 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 442083 | 11868 | SH |  | DFND | 4 | 11868 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 144211 | 4954 | SH |  | DFND | 4 | 4954 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 26684 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2486386 | 63428 | SH |  | DFND | 1 | 63428 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13210 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 307751 | 3232 | SH |  | DFND | 4 | 3232 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1470853 | 12256 | SH |  | DFND | 4 | 12256 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 250299 | 21302 | SH |  | DFND | 4 | 21302 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 5 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1107765 | 3859 | SH |  | DFND | 1 | 3859 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6581 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1697313 | 41257 | SH |  | DFND | 1 | 41257 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1413631 | 28709 | SH |  | DFND | 4 | 28709 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 69065 | 1346 | SH |  | DFND | 4 | 1346 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 188 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 62400 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3618 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 9973 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 186914 | 19329 | SH |  | DFND | 4 | 19329 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 8960 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 274 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4148 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1368998 | 19678 | SH |  | DFND | 4 | 19678 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 2556413 | 159377 | SH |  | DFND | 4 | 159377 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 991316 | 14732 | SH |  | DFND | 4 | 14732 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 9373724 | 325589 | SH |  | DFND | 4 | 325589 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 280804 | 7575 | SH |  | DFND | 4 | 7575 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3639357 | 13299 | SH |  | DFND | 4 | 13299 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1254 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4081 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5447142 | 22407 | SH |  | DFND | 2 | 22407 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 33151 | 174 | SH |  | DFND | 4 | 174 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2866119 | 67645 | SH |  | DFND | 1 | 67645 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 710376 | 15009 | SH |  | DFND | 4 | 15009 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 18975 | 431 | SH |  | DFND | 4 | 431 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 12667 | 1161 | SH |  | DFND | 4 | 1161 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 46977 | 1333 | SH |  | DFND | 4 | 1333 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 98650 | 1292 | SH |  | DFND | 4 | 1292 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 37415 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3525373 | 288965 | SH |  | DFND | 4 | 288965 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 18204 | 1003 | SH |  | DFND | 1 | 1003 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1172806 | 32175 | SH |  | DFND | 4 | 32175 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 26566091 | 265316 | SH |  | DFND | 1 | 265316 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 10853 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 105483 | 1325 | SH |  | DFND | 4 | 1325 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 19525 | 5500 | SH |  | DFND | 4 | 5500 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 36501 | 2249 | SH |  | DFND | 2 | 2249 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 52997 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 6250915 | 230576 | SH |  | DFND | 1 | 230576 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17263552 | 247558 | SH |  | DFND | 4 | 247558 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10555556 | 125871 | SH |  | DFND | 4 | 125871 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 7592436 | 152366 | SH |  | DFND | 4 | 152366 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 122862 | 470 | SH |  | DFND | 4 | 470 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 150093 | 1948 | SH |  | DFND | 4 | 1948 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 177506 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 294263 | 4840 | SH |  | DFND | 1 | 4840 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3629225 | 18659 | SH |  | DFND | 1 | 18659 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 60495 | 827 | SH |  | DFND | 4 | 827 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 3090760 | 107993 | SH |  | DFND | 3 | 107993 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7700035 | 35683 | SH |  | DFND | 3 | 35683 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 9767 | 473 | SH |  | DFND | 4 | 473 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 422368 | 1396 | SH |  | DFND | 1 | 1396 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 280491 | 1990 | SH |  | DFND | 3 | 1990 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 427210 | 59500 | SH |  | DFND | 4 | 59500 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 13394 | 523 | SH |  | DFND | 4 | 523 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 65208 | 1482 | SH |  | DFND | 2 | 1482 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 48 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 44396 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 68086 | 2405 | SH |  | DFND | 3 | 2405 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 17486943 | 44805 | SH |  | DFND | 1 | 44805 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 29193563 | 550510 | SH |  | DFND | 4 | 550510 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 14659044 | 94046 | SH |  | DFND | 4 | 94046 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 77287 | 3369 | SH |  | DFND | 4 | 3369 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 364388 | 6453 | SH |  | DFND | 4 | 6453 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 483792 | 6815 | SH |  | DFND | 1 | 6815 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 13201 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3645597 | 100098 | SH |  | DFND | 4 | 100098 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 367011 | 14775 | SH |  | DFND | 4 | 14775 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 328359 | 7713 | SH |  | DFND | 4 | 7713 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 24385 | 416 | SH |  | DFND | 4 | 416 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 61552585 | 879573 | SH |  | DFND | 1 | 879573 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 24779 | 1909 | SH |  | DFND | 4 | 1909 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 617970 | 1893 | SH |  | DFND | 3 | 1893 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1325695 | 17044 | SH |  | DFND | 4 | 17044 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 52339 | 1576 | SH |  | DFND | 4 | 1576 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1939073 | 3409 | SH |  | DFND | 2 | 3409 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 350773 | 5615 | SH |  | DFND | 2 | 5615 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19384019 | 28961 | SH |  | DFND | 3 | 28961 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 143974 | 5087 | SH |  | DFND | 4 | 5087 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 298540 | 11634 | SH |  | DFND | 4 | 11634 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1252235 | 24660 | SH |  | DFND | 3 | 24660 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 16806 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 284 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 6679 | 1674 | SH |  | DFND | 4 | 1674 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 204 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 72141 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 271521 | 4036 | SH |  | DFND | 3 | 4036 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2959856 | 15871 | SH |  | DFND | 3 | 15871 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 132204 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 83652 | 998 | SH |  | DFND | 2 | 998 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 33308 | 1354 | SH |  | DFND | 2 | 1354 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1403 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 17369537 | 51135 | SH |  | DFND | 1 | 51135 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 52113836 | 221779 | SH |  | DFND | 4 | 221779 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 60526469 | 1204027 | SH |  | DFND | 4 | 1204027 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 88521 | 10703 | SH |  | DFND | 4 | 10703 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 9500248 | 40637 | SH |  | DFND | 4 | 40637 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8688812 | 156583 | SH |  | DFND | 1 | 156583 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 4108942 | 24459 | SH |  | DFND | 4 | 24459 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 129187 | 3434 | SH |  | DFND | 4 | 3434 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 645007 | 2842 | SH |  | DFND | 4 | 2842 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1008002 | 8106 | SH |  | DFND | 1 | 8106 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 223945 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2605291 | 57322 | SH |  | DFND | 4 | 57322 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1477075 | 7096 | SH |  | DFND | 4 | 7096 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 29298 | 835 | SH |  | DFND | 1 | 835 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 25640 | 1795 | SH |  | DFND | 4 | 1795 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2538585 | 24596 | SH |  | DFND | 4 | 24596 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 83239 | 1165 | SH |  | DFND | 4 | 1165 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 372336 | 13092 | SH |  | DFND | 4 | 13092 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 170358 | 1842 | SH |  | DFND | 4 | 1842 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2979 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 41815 | 1527 | SH |  | DFND | 4 | 1527 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3724603 | 7709 | SH |  | DFND | 1 | 7709 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29523621 | 89489 | SH |  | DFND | 3 | 89489 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 33751 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 491941 | 19186 | SH |  | DFND | 4 | 19186 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 76619 | 14215 | SH |  | DFND | 4 | 14215 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 744855 | 3873 | SH |  | DFND | 2 | 3873 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 91119 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 66027 | 1111 | SH |  | DFND | 4 | 1111 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 85140 | 1519 | SH |  | DFND | 4 | 1519 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 281764 | 1083 | SH |  | DFND | 1 | 827 | 0 | 256 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 3209 | 267 | SH |  | DFND | 4 | 267 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 307 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 9633 | 1946 | SH |  | DFND | 4 | 1946 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 413950 | 546 | SH |  | DFND | 2 | 546 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 26808358 | 365635 | SH |  | DFND | 1 | 365635 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 168428536 | 887867 | SH |  | DFND | 4 | 887867 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 19152806 | 358666 | SH |  | DFND | 4 | 358666 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2373789 | 2542 | SH |  | DFND | 4 | 2542 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6452463 | 58130 | SH |  | DFND | 4 | 58130 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1482239 | 35283 | SH |  | DFND | 1 | 35283 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5776917 | 152909 | SH |  | DFND | 4 | 152909 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1052086 | 3162 | SH |  | DFND | 4 | 3162 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1612586 | 19229 | SH |  | DFND | 1 | 19229 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6761646 | 58791 | SH |  | DFND | 4 | 58791 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 904329 | 2991 | SH |  | DFND | 4 | 2991 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 26137 | 778 | SH |  | DFND | 4 | 778 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 31088 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 77761419 | 480631 | SH |  | DFND | 1 | 480631 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 519 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 554567 | 6792 | SH |  | DFND | 4 | 6792 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2942095 | 139237 | SH |  | DFND | 4 | 139237 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1070165 | 63436 | SH |  | DFND | 4 | 63436 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 19845 | 2441 | SH |  | DFND | 4 | 2441 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 7926 | 1310 | SH |  | DFND | 4 | 1310 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6653 | 710 | SH |  | DFND | 4 | 710 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 283379 | 1004 | SH |  | DFND | 2 | 1004 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 321398 | 8335 | SH |  | DFND | 1 | 8335 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 141193 | 470 | SH |  | DFND | 3 | 470 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1336 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2338 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 59846 | 3947 | SH |  | DFND | 4 | 3947 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 101426 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 309291 | 1096 | SH |  | DFND | 2 | 1096 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 27092 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 68206 | 3567 | SH |  | DFND | 4 | 3567 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 70236 | 2034 | SH |  | DFND | 4 | 2034 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1062189 | 181261 | SH |  | DFND | 4 | 181261 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 34405 | 924 | SH |  | DFND | 4 | 924 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 13244 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 49622 | 10930 | SH |  | DFND | 2 | 10930 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 47105463 | 244399 | SH |  | DFND | 4 | 244399 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 108014856 | 398402 | SH |  | DFND | 4 | 398402 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 17814115 | 227307 | SH |  | DFND | 4 | 227307 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5612139 | 20578 | SH |  | DFND | 1 | 20578 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2624657 | 97389 | SH |  | DFND | 4 | 97389 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 438470 | 4946 | SH |  | DFND | 4 | 4946 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 884682 | 3400 | SH |  | DFND | 4 | 3400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 36786 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2001487 | 43468 | SH |  | DFND | 4 | 43468 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 696398 | 6629 | SH |  | DFND | 4 | 6629 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2292469 | 64704 | SH |  | DFND | 4 | 64704 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 130368051 | 466783 | SH |  | DFND | 1 | 466783 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 498395 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15627528 | 43963 | SH |  | DFND | 2 | 43963 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 40714 | 535 | SH |  | DFND | 4 | 535 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1596447 | 10771 | SH |  | DFND | 4 | 10771 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 529208 | 36648 | SH |  | DFND | 4 | 36648 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 71741 | 2936 | SH |  | DFND | 2 | 2936 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 136544 | 468 | SH |  | DFND | 4 | 468 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 212570 | 16790 | SH |  | DFND | 4 | 16790 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 573 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 345300 | 12065 | SH |  | DFND | 4 | 12065 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 15765 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 8690 | 338 | SH |  | DFND | 4 | 338 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5075088 | 35112 | SH |  | DFND | 3 | 35112 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 968 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 118 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 1261 | 530 | SH |  | DFND | 4 | 530 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 2804 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 11210 | 1130 | SH |  | DFND | 4 | 1130 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 149839 | 6402 | SH |  | DFND | 4 | 6402 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 506700 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 133370 | 1040 | SH |  | DFND | 2 | 1040 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 68796361 | 195028 | SH |  | DFND | 4 | 195028 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 7395456 | 206121 | SH |  | DFND | 1 | 206121 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 312623913 | 1285988 | SH |  | DFND | 1 | 1283648 | 0 | 2340 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8051312 | 162784 | SH |  | DFND | 4 | 162784 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7299148 | 142882 | SH |  | DFND | 4 | 142882 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 18061266 | 412546 | SH |  | DFND | 4 | 412546 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2382139 | 62327 | SH |  | DFND | 4 | 62327 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 159533 | 1063 | SH |  | DFND | 4 | 1063 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 539627 | 5790 | SH |  | DFND | 1 | 5790 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6600 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 119423 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 908 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 900 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 11165050 | 578500 | SH |  | DFND | 4 | 578500 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2425350 | 97286 | SH |  | DFND | 4 | 97286 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 635858 | 13124 | SH |  | DFND | 4 | 13124 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 13704 | 891 | SH |  | DFND | 4 | 891 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6331963 | 19193 | SH |  | DFND | 2 | 19193 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1703 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 16353 | 1817 | SH |  | DFND | 4 | 1817 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 958636 | 1256 | SH |  | DFND | 3 | 1256 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 10717 | 1360 | SH |  | DFND | 4 | 1360 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 942213 | 20447 | SH |  | DFND | 4 | 20447 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 301 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 102862 | 4971 | SH |  | DFND | 4 | 4971 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 45977 | 4265 | SH |  | DFND | 4 | 4265 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1329 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 239118 | 9538 | SH |  | DFND | 4 | 9538 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 55886 | 1083 | SH |  | DFND | 4 | 1083 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 791428 | 3861 | SH |  | DFND | 4 | 3861 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3745523 | 26472 | SH |  | DFND | 4 | 26472 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 231307452 | 1678573 | SH |  | DFND | 3 | 1678573 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1043015 | 15909 | SH |  | DFND | 4 | 15909 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 136553 | 8476 | SH |  | DFND | 4 | 8476 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 713745 | 13117 | SH |  | DFND | 4 | 13117 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 78534 | 8573 | SH |  | DFND | 4 | 8573 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2145820 | 60633 | SH |  | DFND | 4 | 60633 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4926 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 186877 | 932 | SH |  | DFND | 1 | 932 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 22668 | 934 | SH |  | DFND | 4 | 934 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 101860 | 3097 | SH |  | DFND | 1 | 3097 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 21734 | 2425 | SH |  | DFND | 4 | 2425 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3017 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 132186 | 1992 | SH |  | DFND | 4 | 1992 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 992 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 512086 | 10668 | SH |  | DFND | 4 | 10668 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2956 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 882 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 48650 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 65223 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 123452 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 44229379 | 553351 | SH |  | DFND | 4 | 553351 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 232000270 | 1056611 | SH |  | DFND | 1 | 1053411 | 0 | 3200 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 573545 | 3209 | SH |  | DFND | 4 | 3209 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 341134 | 6426 | SH |  | DFND | 4 | 6426 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24115171 | 386024 | SH |  | DFND | 4 | 386024 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 17683426 | 132301 | SH |  | DFND | 4 | 132301 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34650703 | 1223973 | SH |  | DFND | 4 | 1223973 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 662785 | 4782 | SH |  | DFND | 1 | 4782 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3609668 | 32336 | SH |  | DFND | 4 | 32336 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 20517658 | 185529 | SH |  | DFND | 4 | 185529 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 820724 | 33719 | SH |  | DFND | 4 | 33719 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 355262 | 2639 | SH |  | DFND | 4 | 2639 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 99103 | 3766 | SH |  | DFND | 4 | 3766 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1199782 | 8960 | SH |  | DFND | 1 | 8960 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3608934 | 3780 | SH |  | DFND | 1 | 3780 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 96697 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1666969 | 87459 | SH |  | DFND | 4 | 87459 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 245371 | 3463 | SH |  | DFND | 4 | 3463 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 5455 | 203 | SH |  | DFND | 4 | 203 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 6354 | 2049 | SH |  | DFND | 4 | 2049 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 341653 | 1957 | SH |  | DFND | 1 | 1957 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 192739 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 370605 | 588 | SH |  | DFND | 2 | 588 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 400318 | 37765 | SH |  | DFND | 4 | 37765 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 259805 | 5099 | SH |  | DFND | 4 | 5099 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 89865 | 1788 | SH |  | DFND | 4 | 1788 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 66470 | 2300 | SH |  | DFND | 4 | 2300 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 946910 | 179000 | SH |  | DFND | 4 | 179000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 8520 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1061 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 331516 | 3075 | SH |  | DFND | 2 | 3075 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 99122031 | 324553 | SH |  | DFND | 4 | 324553 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20718223 | 107511 | SH |  | DFND | 4 | 107511 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 61748952 | 138069 | SH |  | DFND | 4 | 138069 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2898329 | 38907 | SH |  | DFND | 4 | 38907 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2825637 | 39769 | SH |  | DFND | 4 | 39769 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 709022 | 3125 | SH |  | DFND | 4 | 3125 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14401606 | 171815 | SH |  | DFND | 1 | 171815 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 135341 | 8604 | SH |  | DFND | 4 | 8604 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6744665 | 52549 | SH |  | DFND | 1 | 52549 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 152138 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 124925 | 2002 | SH |  | DFND | 4 | 2002 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 199458 | 1009 | SH |  | DFND | 4 | 1009 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 347784 | 823 | SH |  | DFND | 1 | 823 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 194488 | 2554 | SH |  | DFND | 4 | 2554 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 49810 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 450678 | 5056 | SH |  | DFND | 4 | 5056 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 2240356 | 89822 | SH |  | DFND | 3 | 89822 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 15510 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 331251 | 2331 | SH |  | DFND | 1 | 2331 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 424 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3594145 | 16372 | SH |  | DFND | 3 | 16372 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 123996 | 3559 | SH |  | DFND | 4 | 3559 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2052541 | 102781 | SH |  | DFND | 4 | 102781 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 633595 | 47318 | SH |  | DFND | 4 | 47318 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 145180 | 13480 | SH |  | DFND | 4 | 13480 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14149 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7517 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 226 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 28065 | 263 | SH |  | DFND | 4 | 263 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 168067 | 10004 | SH |  | DFND | 4 | 10004 | 0 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 45 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 6358 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 84 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 291685 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 22752 | 1490 | SH |  | DFND | 4 | 1490 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 103772876 | 218469 | SH |  | DFND | 4 | 218469 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 74371920 | 353310 | SH |  | DFND | 4 | 353310 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9802344 | 72379 | SH |  | DFND | 4 | 72379 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 2159081 | 21336 | SH |  | DFND | 4 | 21336 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14338638 | 55912 | SH |  | DFND | 4 | 55912 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 774096 | 2052 | SH |  | DFND | 4 | 2052 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4033198 | 68036 | SH |  | DFND | 4 | 68036 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 27637077 | 439311 | SH |  | DFND | 4 | 439311 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16784706 | 397553 | SH |  | DFND | 4 | 397553 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 558467 | 7605 | SH |  | DFND | 4 | 7605 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 214049 | 6067 | SH |  | DFND | 4 | 6067 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 274571 | 2675 | SH |  | DFND | 4 | 2675 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1431 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 24467 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 303327 | 35148 | SH |  | DFND | 4 | 35148 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3946080 | 12261 | SH |  | DFND | 4 | 12261 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1221646 | 16612 | SH |  | DFND | 2 | 16612 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2596 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 4311 | 785 | SH |  | DFND | 4 | 785 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 194168 | 4626 | SH |  | DFND | 4 | 4626 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 266488 | 14296 | SH |  | DFND | 4 | 14296 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 57840 | 688 | SH |  | DFND | 3 | 688 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 16824 | 465 | SH |  | DFND | 4 | 465 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 316 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1200 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1282 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 2973 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 31090 | 2033 | SH |  | DFND | 4 | 2033 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 18117 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 11848 | 1365 | SH |  | DFND | 4 | 1365 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 47989 | 727 | SH |  | DFND | 2 | 727 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 113900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 62769 | 2531 | SH |  | DFND | 4 | 2531 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 59419337 | 779679 | SH |  | DFND | 1 | 779679 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 46970 | 338401 | SH |  | DFND | 1 | 338401 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29231112 | 206186 | SH |  | DFND | 4 | 206186 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13160909 | 223634 | SH |  | DFND | 4 | 223634 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 42181 | 2799 | SH |  | DFND | 4 | 2799 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 768463 | 5992 | SH |  | DFND | 1 | 5992 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8321235 | 24098 | SH |  | DFND | 1 | 23099 | 0 | 999 |
| OKTA INC | CL A | 679295105 |  | 550 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 224948 | 888 | SH |  | DFND | 4 | 888 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 294616 | 17964 | SH |  | DFND | 4 | 17964 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 613725 | 34058 | SH |  | DFND | 4 | 34058 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 611 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 277399 | 9143 | SH |  | DFND | 4 | 9143 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 23760 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 726658 | 8799 | SH |  | DFND | 1 | 8799 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 59568 | 2956 | SH |  | DFND | 4 | 2956 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 2 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 371596 | 35903 | SH |  | DFND | 4 | 35903 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 44292 | 654 | SH |  | DFND | 3 | 654 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 75628 | 1036 | SH |  | DFND | 3 | 1036 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 183659 | 11698 | SH |  | DFND | 4 | 11698 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 149607 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 352499 | 12702 | SH |  | DFND | 3 | 12702 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 149701 | 6436 | SH |  | DFND | 4 | 6436 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 128811 | 2265 | SH |  | DFND | 2 | 2265 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 24424155 | 397982 | SH |  | DFND | 1 | 397982 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2683598 | 28720 | SH |  | DFND | 4 | 28720 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 851417 | 7998 | SH |  | DFND | 4 | 7998 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1004878 | 19373 | SH |  | DFND | 4 | 19373 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 30491036 | 326561 | SH |  | DFND | 1 | 326561 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3159671 | 10201 | SH |  | DFND | 4 | 10201 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 32062 | 725 | SH |  | DFND | 4 | 725 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 11397759 | 201587 | SH |  | DFND | 4 | 201587 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 51803 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1532471 | 90840 | SH |  | DFND | 3 | 90840 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 36826 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 60563 | 6099 | SH |  | DFND | 4 | 6099 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 400640 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 45880 | 1158 | SH |  | DFND | 4 | 1158 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 668422 | 1958 | SH |  | DFND | 2 | 1958 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1618 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 3414 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 61285 | 1055 | SH |  | DFND | 4 | 1055 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1576348 | 1703 | SH |  | DFND | 2 | 1703 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 52387 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 506936 | 7087 | SH |  | DFND | 2 | 7087 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 159729 | 3327 | SH |  | DFND | 4 | 3327 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 6613 | 438 | SH |  | DFND | 4 | 438 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 180 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3955112 | 10119 | SH |  | DFND | 1 | 10119 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8052808 | 36238 | SH |  | DFND | 1 | 36238 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13450258 | 278255 | SH |  | DFND | 4 | 278255 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 14893214 | 126342 | SH |  | DFND | 4 | 126342 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 17876 | 1135 | SH |  | DFND | 4 | 1135 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 34259364 | 675327 | SH |  | DFND | 4 | 675327 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 134785 | 637 | SH |  | DFND | 4 | 637 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 366926 | 1358 | SH |  | DFND | 1 | 1358 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 25126 | 551 | SH |  | DFND | 4 | 551 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 67040 | 714 | SH |  | DFND | 4 | 714 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 251049 | 4756 | SH |  | DFND | 4 | 4756 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 716869 | 11159 | SH |  | DFND | 4 | 11159 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 48 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 52098 | 581 | SH |  | DFND | 4 | 581 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2827 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 232487 | 2214 | SH |  | DFND | 4 | 2214 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13536192 | 72549 | SH |  | DFND | 2 | 72549 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2778 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 10532 | 417 | SH |  | DFND | 4 | 417 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 12284 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 29749 | 613 | SH |  | DFND | 4 | 613 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2286 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 194387 | 2674 | SH |  | DFND | 4 | 2674 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 10919 | 328 | SH |  | DFND | 4 | 328 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1462374 | 22714 | SH |  | DFND | 4 | 22714 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 197549 | 5196 | SH |  | DFND | 1 | 5196 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 4796062 | 97255 | SH |  | DFND | 1 | 97255 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 745 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2262 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 126553 | 3940 | SH |  | DFND | 4 | 3940 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 104028 | 1233 | SH |  | DFND | 2 | 1233 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 95550 | 671 | SH |  | DFND | 2 | 671 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 65281 | 1332 | SH |  | DFND | 2 | 1332 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 18018 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 128284 | 4526 | SH |  | DFND | 4 | 4526 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 184539467 | 1883632 | SH |  | DFND | 4 | 1883632 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4472910 | 23497 | SH |  | DFND | 4 | 23497 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3225728 | 34407 | SH |  | DFND | 4 | 34407 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4416332 | 30182 | SH |  | DFND | 1 | 30182 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8560059 | 35759 | SH |  | DFND | 4 | 35759 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6725984 | 171624 | SH |  | DFND | 4 | 171624 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2576084 | 33001 | SH |  | DFND | 4 | 33001 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2352472 | 14053 | SH |  | DFND | 4 | 14053 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 176370 | 5451 | SH |  | DFND | 4 | 5451 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2292 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 244523 | 6234 | SH |  | DFND | 1 | 6234 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 30657 | 1621 | SH |  | DFND | 4 | 1621 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 2541 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 124556 | 2648 | SH |  | DFND | 4 | 2648 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 23975 | 2412 | SH |  | DFND | 1 | 2412 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 5040 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 351000 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 19491 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 125458 | 1971 | SH |  | DFND | 4 | 1971 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6335 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 65851 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 70641 | 1439 | SH |  | DFND | 4 | 1439 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1693 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 34812 | 34467 | SH |  | DFND | 4 | 34467 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 46336895 | 391458 | SH |  | DFND | 4 | 391458 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1076860 | 19069 | SH |  | DFND | 4 | 19069 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5204377 | 77090 | SH |  | DFND | 4 | 77090 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4302094 | 164957 | SH |  | DFND | 4 | 164957 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 84099 | 3468 | SH |  | DFND | 4 | 3468 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18172875 | 413489 | SH |  | DFND | 1 | 413489 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 40167511 | 523559 | SH |  | DFND | 1 | 523559 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6602404 | 13565 | SH |  | DFND | 1 | 13565 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 228 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 118325 | 1442 | SH |  | DFND | 4 | 1442 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 280185 | 3123 | SH |  | DFND | 4 | 3123 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 330107 | 5806 | SH |  | DFND | 4 | 5806 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3629 | 433 | SH |  | DFND | 4 | 433 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 33390 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 6557 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 8406 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 74301 | 2140 | SH |  | DFND | 3 | 2140 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 173 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 323 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 311873 | 1199 | SH |  | DFND | 4 | 1199 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 19135 | 722 | SH |  | DFND | 4 | 722 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 623 | 237 | SH |  | DFND | 4 | 237 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 10805 | 3452 | SH |  | DFND | 4 | 3452 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 2930 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 101308 | 2599 | SH |  | DFND | 4 | 2599 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 914600 | 340000 | SH |  | DFND | 4 | 340000 | 0 | 0 |
| URGENTLY INC | COM NEW | 916931207 |  | 520 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 816289 | 1683 | SH |  | DFND | 2 | 1683 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 241173 | 571 | SH |  | DFND | 3 | 571 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 8106361 | 378979 | SH |  | DFND | 1 | 378979 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 22943836 | 54321 | SH |  | DFND | 4 | 54321 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 46600201 | 1046009 | SH |  | DFND | 4 | 1046009 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 29938070 | 65472 | SH |  | DFND | 4 | 65472 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 17583747 | 229492 | SH |  | DFND | 4 | 229492 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7060303 | 16354 | SH |  | DFND | 4 | 16354 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2311042 | 54072 | SH |  | DFND | 4 | 54072 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3613290 | 30407 | SH |  | DFND | 1 | 30407 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 963144 | 35639 | SH |  | DFND | 4 | 35639 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 95791754 | 498577 | SH |  | DFND | 1 | 498577 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 332725 | 8487 | SH |  | DFND | 4 | 8487 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 5070 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1745 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 45733 | 211 | SH |  | DFND | 4 | 211 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 238663 | 9337 | SH |  | DFND | 4 | 9337 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36444012 | 81488 | SH |  | DFND | 1 | 81488 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 726934 | 10783 | SH |  | DFND | 4 | 10783 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 534906 | 18854 | SH |  | DFND | 4 | 18854 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 23903706 | 1746070 | SH |  | DFND | 4 | 1746070 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 690730 | 29670 | SH |  | DFND | 1 | 29670 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 165935 | 2999 | SH |  | DFND | 1 | 2999 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 893074 | 3691 | SH |  | DFND | 2 | 3691 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 25445 | 855 | SH |  | DFND | 4 | 855 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 8342 | 547 | SH |  | DFND | 4 | 547 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 353540 | 1304 | SH |  | DFND | 3 | 1304 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5622529 | 25607 | SH |  | DFND | 3 | 25607 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 203 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 135626 | 5449 | SH |  | DFND | 4 | 5449 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 16686 | 710 | SH |  | DFND | 4 | 710 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 172604 | 10931 | SH |  | DFND | 4 | 10931 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1953 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 102886 | 1924 | SH |  | DFND | 4 | 1924 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 123328 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 27049262 | 152193 | SH |  | DFND | 1 | 152193 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 16362278 | 163296 | SH |  | DFND | 4 | 163296 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 132356869 | 915711 | SH |  | DFND | 4 | 915711 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19947769 | 611129 | SH |  | DFND | 4 | 611129 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7675434 | 160105 | SH |  | DFND | 4 | 160105 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 67400207 | 2702266 | SH |  | DFND | 4 | 2702266 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 21775268 | 88788 | SH |  | DFND | 4 | 88788 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 11995493 | 93692 | SH |  | DFND | 1 | 93692 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 7810486 | 226917 | SH |  | DFND | 4 | 226917 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 876510 | 5972 | SH |  | DFND | 4 | 5972 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 18114 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 340570 | 2489 | SH |  | DFND | 4 | 2489 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 339866 | 1524 | SH |  | DFND | 4 | 1524 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 993 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 9873 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7280496 | 38379 | SH |  | DFND | 2 | 38379 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6249 | 326 | SH |  | DFND | 4 | 326 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 779762 | 6562 | SH |  | DFND | 2 | 6562 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 41532 | 4225 | SH |  | DFND | 4 | 4225 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 88666 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 183993 | 5322 | SH |  | DFND | 4 | 5322 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 36920 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 492 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 615836 | 1377 | SH |  | DFND | 2 | 1377 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 34028 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8445765 | 18414 | SH |  | DFND | 4 | 18414 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 34340528 | 407312 | SH |  | DFND | 4 | 407312 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26017266 | 129484 | SH |  | DFND | 4 | 129484 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 13267490 | 152132 | SH |  | DFND | 4 | 152132 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2540483 | 9990 | SH |  | DFND | 1 | 9990 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3865530 | 46945 | SH |  | DFND | 4 | 46945 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1459133 | 41073 | SH |  | DFND | 4 | 41073 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1353299 | 53726 | SH |  | DFND | 4 | 53726 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 372665 | 3286 | SH |  | DFND | 4 | 3286 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 177681 | 2716 | SH |  | DFND | 4 | 2716 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 117477 | 301 | SH |  | DFND | 4 | 301 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 926025 | 8160 | SH |  | DFND | 4 | 8160 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 10410 | 269 | SH |  | DFND | 4 | 269 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6173300 | 7751 | SH |  | DFND | 1 | 7751 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12954 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 20028 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 57354 | 2467 | SH |  | DFND | 4 | 2467 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 207251 | 4149 | SH |  | DFND | 1 | 4149 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 36826 | 356 | SH |  | DFND | 4 | 356 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 33399 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 303545 | 4021 | SH |  | DFND | 2 | 4021 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 137802 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 232964 | 498 | SH |  | DFND | 3 | 498 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 262520 | 7335 | SH |  | DFND | 4 | 7335 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 15630 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 13590 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1396 | 208 | SH |  | DFND | 4 | 208 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 139011 | 8334 | SH |  | DFND | 4 | 8334 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2146113 | 122565 | SH |  | DFND | 1 | 122565 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 28045587 | 416972 | SH |  | DFND | 4 | 416972 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1279959 | 1037 | SH |  | DFND | 4 | 1037 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 78085282 | 279578 | SH |  | DFND | 4 | 279578 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17417328 | 25504 | SH |  | DFND | 4 | 25504 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2586768 | 52748 | SH |  | DFND | 4 | 52748 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1154244 | 10457 | SH |  | DFND | 1 | 10457 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20274431 | 141601 | SH |  | DFND | 4 | 141601 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2611996 | 11357 | SH |  | DFND | 4 | 11357 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1037659 | 19753 | SH |  | DFND | 4 | 19753 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 259548 | 21362 | SH |  | DFND | 4 | 21362 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 20196 | 703 | SH |  | DFND | 4 | 703 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 682225 | 48247 | SH |  | DFND | 4 | 48247 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 611989 | 12109 | SH |  | DFND | 4 | 12109 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 951 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 33138 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 65619428 | 389479 | SH |  | DFND | 1 | 389479 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1069799 | 1892 | SH |  | DFND | 4 | 1892 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1124 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 37135 | 962 | SH |  | DFND | 4 | 962 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 696759 | 5737 | SH |  | DFND | 4 | 5737 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 921690 | 4148 | SH |  | DFND | 4 | 4148 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 170692 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1307815 | 17837 | SH |  | DFND | 4 | 17837 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 5082 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 606 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 113238 | 3890 | SH |  | DFND | 1 | 3890 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 18519 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 68355 | 3093 | SH |  | DFND | 1 | 3093 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 371147 | 29064 | SH |  | DFND | 1 | 29064 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 8003310 | 143660 | SH |  | DFND | 1 | 143660 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 37640 | 1542 | SH |  | DFND | 4 | 1542 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 42993 | 4405 | SH |  | DFND | 4 | 4405 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 119691 | 4650 | SH |  | DFND | 4 | 4650 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 5836 | 5097 | SH |  | DFND | 4 | 5097 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 15589 | 273 | SH |  | DFND | 4 | 273 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 4178 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 119 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 42840 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 515076 | 2192 | SH |  | DFND | 2 | 2192 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1663553 | 154175 | SH |  | DFND | 4 | 154175 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3383685 | 24413 | SH |  | DFND | 4 | 24413 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16837384 | 201572 | SH |  | DFND | 4 | 201572 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10847338 | 11718 | SH |  | DFND | 1 | 11718 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6628279 | 810303 | SH |  | DFND | 4 | 810303 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 51793 | 4231 | SH |  | DFND | 4 | 4231 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 934640 | 4651 | SH |  | DFND | 1 | 4651 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 640174 | 6923 | SH |  | DFND | 4 | 6923 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1211767 | 127554 | SH |  | DFND | 4 | 127554 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1690338 | 21871 | SH |  | DFND | 4 | 21871 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 17721 | 476 | SH |  | DFND | 4 | 476 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 10299 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 11544 | 303 | SH |  | DFND | 4 | 303 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 32895 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 168985 | 678 | SH |  | DFND | 4 | 678 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 15937 | 393 | SH |  | DFND | 4 | 393 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 15446 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 123483 | 5493 | SH |  | DFND | 4 | 5493 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8213151 | 58481 | SH |  | DFND | 3 | 58481 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 2363 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 169445 | 7431 | SH |  | DFND | 4 | 7431 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7730 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 43420 | 1428 | SH |  | DFND | 4 | 1428 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 65074 | 2680 | SH |  | DFND | 4 | 2680 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 120400 | 17500 | SH |  | DFND | 4 | 17500 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 57078 | 4288 | SH |  | DFND | 4 | 4288 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 20102 | 410 | SH |  | DFND | 4 | 410 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 5605 | 2038 | SH |  | DFND | 4 | 2038 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 60167 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 142546 | 1858 | SH |  | DFND | 2 | 1858 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 95886 | 1125 | SH |  | DFND | 2 | 1125 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2658 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 14967903 | 348496 | SH |  | DFND | 1 | 348496 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6323987 | 95803 | SH |  | DFND | 4 | 95803 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 565023 | 5413 | SH |  | DFND | 4 | 5413 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 43064 | 1280 | SH |  | DFND | 4 | 1280 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8470427 | 84123 | SH |  | DFND | 4 | 84123 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3815766 | 29803 | SH |  | DFND | 3 | 29803 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8494477 | 41723 | SH |  | DFND | 1 | 41723 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 4119188 | 109845 | SH |  | DFND | 4 | 109845 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 22310785 | 47693 | SH |  | DFND | 1 | 47693 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25920773 | 38909 | SH |  | DFND | 3 | 38909 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4497959 | 44485 | SH |  | DFND | 4 | 44485 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 14035 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 78848 | 1188 | SH |  | DFND | 4 | 1188 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 28670 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 420325 | 13293 | SH |  | DFND | 2 | 13293 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1069538 | 11476 | SH |  | DFND | 4 | 11476 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 649413 | 1841 | SH |  | DFND | 2 | 1841 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 224196 | 1773 | SH |  | DFND | 4 | 1773 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4511 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 208140 | 1204 | SH |  | DFND | 4 | 1204 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 50803 | 1440 | SH |  | DFND | 1 | 1440 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 15 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 896411 | 66450 | SH |  | DFND | 4 | 66450 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 255 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1600952 | 32480 | SH |  | DFND | 4 | 32480 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 93375 | 5625 | SH |  | DFND | 4 | 5625 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 113155 | 1327 | SH |  | DFND | 4 | 1327 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1924 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 289310 | 7034 | SH |  | DFND | 4 | 7034 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 5279286 | 258127 | SH |  | DFND | 4 | 258127 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 12061644 | 622697 | SH |  | DFND | 4 | 622697 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 175602 | 5310 | SH |  | DFND | 4 | 5310 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 949864 | 17616 | SH |  | DFND | 4 | 17616 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31566381 | 376597 | SH |  | DFND | 4 | 376597 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 57111077 | 72916 | SH |  | DFND | 4 | 72916 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3785676 | 19863 | SH |  | DFND | 4 | 19863 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 8276 | 1377 | SH |  | DFND | 4 | 1377 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 14310 | 404 | SH |  | DFND | 4 | 404 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2881234 | 63603 | SH |  | DFND | 4 | 63603 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 65561 | 1833 | SH |  | DFND | 4 | 1833 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 21077 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 444385 | 4472 | SH |  | DFND | 4 | 4472 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 38906 | 1663 | SH |  | DFND | 4 | 1663 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 283914 | 10853 | SH |  | DFND | 4 | 10853 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 20640156 | 238009 | SH |  | DFND | 1 | 238009 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 13839 | 359 | SH |  | DFND | 4 | 359 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1546971 | 22105 | SH |  | DFND | 4 | 22105 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 8755 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 124343 | 2439 | SH |  | DFND | 4 | 2439 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 120405 | 948 | SH |  | DFND | 4 | 948 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9313195 | 158253 | SH |  | DFND | 1 | 158253 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 17696 | 3121 | SH |  | DFND | 4 | 3121 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 125269 | 3203 | SH |  | DFND | 4 | 3203 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 200 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 57330 | 2401 | SH |  | DFND | 4 | 2401 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11890 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 106 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 8180 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 5186 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 |  | 105929 | 7031 | SH |  | DFND | 2 | 7031 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 6734598 | 173438 | SH |  | DFND | 4 | 173438 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2422427 | 140267 | SH |  | DFND | 4 | 140267 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12679924 | 254668 | SH |  | DFND | 4 | 254668 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1344522 | 21324 | SH |  | DFND | 4 | 21324 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6641652 | 67332 | SH |  | DFND | 4 | 67332 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5043619 | 57022 | SH |  | DFND | 1 | 57022 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 124088094 | 422368 | SH |  | DFND | 4 | 422368 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 41696549 | 114087 | SH |  | DFND | 4 | 114087 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1668655 | 42502 | SH |  | DFND | 4 | 42502 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 814871 | 15760 | SH |  | DFND | 4 | 15760 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 87045 | 3622 | SH |  | DFND | 4 | 3622 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14331536 | 101282 | SH |  | DFND | 4 | 101282 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4441294 | 21506 | SH |  | DFND | 1 | 21506 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 13275 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 700 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 124905 | 4780 | SH |  | DFND | 4 | 4780 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 35017 | 719 | SH |  | DFND | 4 | 719 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4617326 | 107479 | SH |  | DFND | 4 | 107479 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 251475 | 2963 | SH |  | DFND | 4 | 2963 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 18501 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 685926 | 13120 | SH |  | DFND | 4 | 13120 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 230581 | 32568 | SH |  | DFND | 4 | 32568 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 84621 | 841 | SH |  | DFND | 4 | 841 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3271046 | 87955 | SH |  | DFND | 4 | 87955 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 159447 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1318776 | 16693 | SH |  | DFND | 4 | 16693 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 3518 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 21093 | 899 | SH |  | DFND | 4 | 899 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 102085 | 1217 | SH |  | DFND | 3 | 1217 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 170296 | 2765 | SH |  | DFND | 4 | 2765 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5325 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 81080 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1332674 | 20957 | SH |  | DFND | 1 | 20957 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 85282 | 1384 | SH |  | DFND | 1 | 1384 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 850 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 235682 | 20024 | SH |  | DFND | 4 | 20024 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 3337 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 14962 | 349 | SH |  | DFND | 4 | 349 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 5175 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 192 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 85634 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 58485 | 1264 | SH |  | DFND | 2 | 1264 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 823920 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 119035 | 66500 | SH |  | DFND | 4 | 66500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 19763114 | 519815 | SH |  | DFND | 4 | 519815 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 254085 | 6085 | SH |  | DFND | 4 | 6085 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18928110 | 132912 | SH |  | DFND | 4 | 132912 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1275353 | 8856 | SH |  | DFND | 4 | 8856 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 169108 | 8003 | SH |  | DFND | 4 | 8003 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3418334 | 42160 | SH |  | DFND | 4 | 42160 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 78941 | 2828 | SH |  | DFND | 4 | 2828 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 554229 | 13698 | SH |  | DFND | 4 | 13698 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 11895 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 6138 | 188 | SH |  | DFND | 4 | 188 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 39143 | 271 | SH |  | DFND | 4 | 271 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 44724 | 3787 | SH |  | DFND | 4 | 3787 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1186 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 283358 | 20297 | SH |  | DFND | 4 | 20297 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 173181 | 4158 | SH |  | DFND | 4 | 4158 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 19 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6382266 | 21001 | SH |  | DFND | 3 | 21001 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 293 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 43421 | 1667 | SH |  | DFND | 2 | 1667 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 359 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 14091 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 108714 | 1562 | SH |  | DFND | 4 | 1562 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 215611 | 748 | SH |  | DFND | 2 | 748 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 261870 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 2070 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 31702 | 486 | SH |  | DFND | 4 | 486 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 39510174 | 767187 | SH |  | DFND | 4 | 767187 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5003692 | 64232 | SH |  | DFND | 4 | 64232 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2760177 | 113122 | SH |  | DFND | 4 | 113122 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1887480 | 52430 | SH |  | DFND | 4 | 52430 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 443271 | 4905 | SH |  | DFND | 4 | 4905 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 4095 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2497641 | 15852 | SH |  | DFND | 4 | 15852 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 427895 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 30916 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 11763 | 193 | SH |  | DFND | 4 | 193 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 251552 | 2242 | SH |  | DFND | 4 | 2242 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 145485 | 6532 | SH |  | DFND | 4 | 6532 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 43481 | 518 | SH |  | DFND | 4 | 518 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 745615 | 8173 | SH |  | DFND | 4 | 8173 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 812315 | 3858 | SH |  | DFND | 3 | 3858 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 9205 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 335312 | 5214 | SH |  | DFND | 4 | 5214 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 51030 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 59596 | 3335 | SH |  | DFND | 4 | 3335 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 382 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 655 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1294732682 | 5463000 | SH |  | DFND | 4 | 5463000 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 28126581 | 193110 | SH |  | DFND | 4 | 193110 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9397985 | 30771 | SH |  | DFND | 1 | 30771 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8602851 | 99685 | SH |  | DFND | 4 | 99685 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 2513375 | 52470 | SH |  | DFND | 4 | 52470 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 15281 | 410 | SH |  | DFND | 4 | 410 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 977890 | 8637 | SH |  | DFND | 4 | 8637 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 6107212 | 249937 | SH |  | DFND | 4 | 249937 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 765816 | 3044 | SH |  | DFND | 4 | 3044 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 672 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 295 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 467 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 447 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 368680 | 26129 | SH |  | DFND | 4 | 26129 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 435168 | 14049 | SH |  | DFND | 4 | 14049 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 827026 | 6349 | SH |  | DFND | 4 | 6349 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 155801 | 2711 | SH |  | DFND | 4 | 2711 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21914 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 150855 | 16433 | SH |  | DFND | 4 | 16433 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2484434 | 7195 | SH |  | DFND | 2 | 7195 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1305 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 205989 | 8306 | SH |  | DFND | 4 | 8306 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 571563 | 26278 | SH |  | DFND | 4 | 26278 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 5587246 | 131156 | SH |  | DFND | 4 | 131156 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 41945 | 870 | SH |  | DFND | 4 | 870 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 929058 | 21397 | SH |  | DFND | 1 | 21397 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 759 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 38307 | 4741 | SH |  | DFND | 4 | 4741 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 81919 | 9012 | SH |  | DFND | 4 | 9012 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1897260 | 38688 | SH |  | DFND | 1 | 38688 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 70259915 | 956437 | SH |  | DFND | 4 | 956437 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2932876 | 270311 | SH |  | DFND | 4 | 270311 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1062456 | 12788 | SH |  | DFND | 4 | 12788 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 167636 | 2783 | SH |  | DFND | 4 | 2783 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1152947 | 7826 | SH |  | DFND | 1 | 7826 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1136516 | 6024 | SH |  | DFND | 4 | 6024 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5190456 | 46985 | SH |  | DFND | 4 | 46985 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 135457 | 7159 | SH |  | DFND | 4 | 7159 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 240518 | 1996 | SH |  | DFND | 1 | 1996 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 44367 | 2300 | SH |  | DFND | 4 | 2300 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 249289 | 1962 | SH |  | DFND | 4 | 1962 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 126075 | 3761 | SH |  | DFND | 4 | 3761 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 171011 | 1093 | SH |  | DFND | 4 | 1093 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 189902 | 1966 | SH |  | DFND | 4 | 1966 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 19245 | 576 | SH |  | DFND | 4 | 576 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 12581 | 286 | SH |  | DFND | 4 | 286 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 648072 | 5703 | SH |  | DFND | 4 | 5703 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 393199 | 10446 | SH |  | DFND | 4 | 10446 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1044606 | 17945 | SH |  | DFND | 4 | 17945 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 571239 | 57123 | SH |  | DFND | 4 | 57123 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 152048 | 2850 | SH |  | DFND | 3 | 2850 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 434405 | 23790 | SH |  | DFND | 4 | 23790 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 275736 | 3611 | SH |  | DFND | 4 | 3611 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 269005 | 3267 | SH |  | DFND | 2 | 3267 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 31465 | 21700 | SH |  | DFND | 4 | 21700 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 459 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10538 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 58460 | 33792 | SH |  | DFND | 4 | 33792 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 345441 | 22143 | SH |  | DFND | 4 | 22143 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 73188 | 3125 | SH |  | DFND | 4 | 3125 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 12829 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 492 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 77147 | 10700 | SH |  | DFND | 4 | 10700 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 37921 | 4983 | SH |  | DFND | 4 | 4983 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 11330 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 13978 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 125188 | 2975 | SH |  | DFND | 4 | 2975 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 80257 | 1424 | SH |  | DFND | 2 | 1424 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 36383 | 208 | SH |  | DFND | 3 | 208 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 32458663 | 146984 | SH |  | DFND | 4 | 146984 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9602641 | 61880 | SH |  | DFND | 4 | 61880 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 55952416 | 233485 | SH |  | DFND | 4 | 233485 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4473600 | 100372 | SH |  | DFND | 4 | 100372 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 9134221 | 204367 | SH |  | DFND | 1 | 204367 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4763075 | 32688 | SH |  | DFND | 1 | 32688 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2047762 | 36103 | SH |  | DFND | 4 | 36103 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10591754 | 112319 | SH |  | DFND | 4 | 112319 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3710602 | 67909 | SH |  | DFND | 4 | 67909 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 612999 | 1954 | SH |  | DFND | 4 | 1954 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 113778 | 1129 | SH |  | DFND | 4 | 1129 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 85239503 | 416330 | SH |  | DFND | 1 | 416330 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 37812 | 1336 | SH |  | DFND | 4 | 1336 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1064 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 114236 | 1730 | SH |  | DFND | 1 | 1730 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13128 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3643173 | 132672 | SH |  | DFND | 4 | 132672 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1425214 | 24986 | SH |  | DFND | 4 | 24986 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 222798 | 793 | SH |  | DFND | 4 | 793 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1096373 | 13594 | SH |  | DFND | 4 | 13594 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 41313 | 4367 | SH |  | DFND | 4 | 4367 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 22028 | 1433 | SH |  | DFND | 4 | 1433 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 94157 | 1574 | SH |  | DFND | 4 | 1574 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 27874 | 916 | SH |  | DFND | 4 | 916 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 3711 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 45663 | 1088 | SH |  | DFND | 1 | 1088 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 202943 | 36566 | SH |  | DFND | 4 | 36566 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 522769 | 540 | SH |  | DFND | 3 | 540 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1016234 | 9543 | SH |  | DFND | 2 | 9543 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2107393 | 32805 | SH |  | DFND | 3 | 32805 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3705 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3762 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 40076 | 520 | SH |  | DFND | 4 | 520 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A313 |  | 7323 | 277 | SH |  | DFND | 4 | 277 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 4707 | 10800 | SH |  | DFND | 4 | 10800 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 69553 | 3511 | SH |  | DFND | 4 | 3511 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 8542 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 3040 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 111403 | 7889 | SH |  | DFND | 4 | 7889 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 465548 | 4987 | SH |  | DFND | 4 | 4987 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 10051 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 157967 | 5458 | SH |  | DFND | 4 | 5458 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1583379 | 19097 | SH |  | DFND | 4 | 19097 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2164168 | 33905 | SH |  | DFND | 4 | 33905 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 636853 | 25187 | SH |  | DFND | 4 | 25187 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 65792 | 1449 | SH |  | DFND | 4 | 1449 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 120808 | 3483 | SH |  | DFND | 4 | 3483 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1127726 | 177037 | SH |  | DFND | 4 | 177037 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 844026 | 13967 | SH |  | DFND | 4 | 13967 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 407 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4032490 | 42550 | SH |  | DFND | 1 | 42550 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 948 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9049839 | 40981 | SH |  | DFND | 1 | 40981 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 71073 | 411 | SH |  | DFND | 4 | 411 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3562205 | 12103 | SH |  | DFND | 4 | 12103 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1488770 | 26032 | SH |  | DFND | 1 | 26032 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 325227 | 12754 | SH |  | DFND | 4 | 12754 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 10306 | 1335 | SH |  | DFND | 4 | 1335 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 376462 | 10103 | SH |  | DFND | 4 | 10103 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 51017 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 46985 | 1061 | SH |  | DFND | 4 | 1061 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 363579 | 4008 | SH |  | DFND | 4 | 4008 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 10209 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 319452 | 30424 | SH |  | DFND | 4 | 30424 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 240565 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 288533 | 1981 | SH |  | DFND | 3 | 1981 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 10758 | 825 | SH |  | DFND | 4 | 825 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 56896 | 4330 | SH |  | DFND | 4 | 4330 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 134580 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 19506972 | 410155 | SH |  | DFND | 1 | 410155 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3326 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2261874 | 47448 | SH |  | DFND | 4 | 47448 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28388061 | 423323 | SH |  | DFND | 4 | 423323 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 23559087 | 509757 | SH |  | DFND | 4 | 509757 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8027827 | 178356 | SH |  | DFND | 4 | 178356 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1970249 | 46523 | SH |  | DFND | 4 | 46523 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 17482859 | 158230 | SH |  | DFND | 1 | 158230 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 377038 | 15240 | SH |  | DFND | 4 | 15240 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 72288 | 2154 | SH |  | DFND | 4 | 2154 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 187 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 163919 | 873 | SH |  | DFND | 1 | 873 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 23551 | 1113 | SH |  | DFND | 1 | 1113 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32711036 | 99677 | SH |  | DFND | 1 | 99677 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 712123 | 58514 | SH |  | DFND | 4 | 58514 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 194231 | 1553 | SH |  | DFND | 4 | 1553 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 75645 | 2052 | SH |  | DFND | 4 | 2052 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 28601 | 1227 | SH |  | DFND | 4 | 1227 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 219759 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 17359 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 45914 | 4833 | SH |  | DFND | 4 | 4833 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4592 | 186 | SH |  | DFND | 4 | 186 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1404 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 64104 | 3661 | SH |  | DFND | 4 | 3661 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 298614 | 20425 | SH |  | DFND | 4 | 20425 | 0 | 0 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 2 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 24518 | 718 | SH |  | DFND | 4 | 718 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 57582 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 57639 | 2036 | SH |  | DFND | 2 | 2036 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 67537776 | 475283 | SH |  | DFND | 4 | 475283 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 12442878 | 39515 | SH |  | DFND | 4 | 39515 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 124485550 | 576828 | SH |  | DFND | 4 | 576828 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 15228280 | 266275 | SH |  | DFND | 4 | 266275 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8710838 | 172048 | SH |  | DFND | 4 | 172048 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 36346437 | 720159 | SH |  | DFND | 4 | 720159 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1031842 | 13467 | SH |  | DFND | 4 | 13467 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 3080438 | 103998 | SH |  | DFND | 4 | 103998 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1574516 | 41686 | SH |  | DFND | 4 | 41686 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5177627 | 201151 | SH |  | DFND | 4 | 201151 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 119576 | 273 | SH |  | DFND | 4 | 273 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2899533 | 1517 | SH |  | DFND | 4 | 1517 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 35599 | 1449 | SH |  | DFND | 1 | 1449 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 13663438 | 1188125 | SH |  | DFND | 4 | 1188125 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 221804 | 4377 | SH |  | DFND | 4 | 4377 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 35540 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 17695258 | 136939 | SH |  | DFND | 1 | 136939 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 26116 | 2058 | SH |  | DFND | 4 | 2058 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6259717 | 320518 | SH |  | DFND | 1 | 320518 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1278567 | 11149 | SH |  | DFND | 3 | 11149 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 53703 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 40916 | 2791 | SH |  | DFND | 4 | 2791 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 19434 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 592584 | 24386 | SH |  | DFND | 4 | 24386 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 731679 | 42638 | SH |  | DFND | 1 | 42638 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5495 | 1350 | SH |  | DFND | 4 | 1350 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 138882 | 3034 | SH |  | DFND | 1 | 3034 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 165165 | 10697 | SH |  | DFND | 4 | 10697 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 9392 | 294 | SH |  | DFND | 4 | 294 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 14310 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 3285 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 17600 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 14847 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 145273 | 4377 | SH |  | DFND | 4 | 4377 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 22968 | 744 | SH |  | DFND | 4 | 744 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 145345 | 10164 | SH |  | DFND | 3 | 10164 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 170016 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 69755 | 649 | SH |  | DFND | 2 | 649 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 45725231 | 434444 | SH |  | DFND | 1 | 434444 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 153286429 | 1359524 | SH |  | DFND | 4 | 1359524 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 474243 | 20827 | SH |  | DFND | 4 | 20827 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5744155 | 16353 | SH |  | DFND | 1 | 16353 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 63919 | 858 | SH |  | DFND | 4 | 858 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10995913 | 135434 | SH |  | DFND | 4 | 135434 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 302 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 128980 | 2993 | SH |  | DFND | 4 | 2993 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 260123 | 2506 | SH |  | DFND | 4 | 2506 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 378050 | 27921 | SH |  | DFND | 4 | 27921 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 81799 | 4125 | SH |  | DFND | 4 | 4125 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 81581 | 910 | SH |  | DFND | 4 | 910 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5555 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 87055 | 5035 | SH |  | DFND | 4 | 5035 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8350 | 294 | SH |  | DFND | 4 | 294 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 894821 | 230031 | SH |  | DFND | 4 | 230031 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14918517 | 58589 | SH |  | DFND | 2 | 58589 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 479357 | 5344 | SH |  | DFND | 2 | 5344 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 660050 | 53750 | SH |  | DFND | 4 | 53750 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1873852 | 42636 | SH |  | DFND | 3 | 42636 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 14253 | 606 | SH |  | DFND | 4 | 606 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 181470 | 4145 | SH |  | DFND | 1 | 4145 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2335 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 368199 | 3292 | SH |  | DFND | 4 | 3292 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 12392 | 1307 | SH |  | DFND | 4 | 1307 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 8537 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 6407 | 264 | SH |  | DFND | 3 | 264 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 577261 | 9075 | SH |  | DFND | 4 | 9075 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1365 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 16834 | 4562 | SH |  | DFND | 4 | 4562 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6837 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 39030 | 612 | SH |  | DFND | 4 | 612 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 341040 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 8373 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 21811606 | 233429 | SH |  | DFND | 1 | 233429 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 163644946 | 1377135 | SH |  | DFND | 4 | 1377135 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 11402791 | 208232 | SH |  | DFND | 4 | 208232 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 7474309 | 524513 | SH |  | DFND | 4 | 524513 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 4669887 | 275835 | SH |  | DFND | 4 | 275835 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 646712 | 18832 | SH |  | DFND | 4 | 18832 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 14106939 | 1104693 | SH |  | DFND | 4 | 1104693 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 4983867 | 339500 | SH |  | DFND | 4 | 339500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2813252 | 7975 | SH |  | DFND | 1 | 7275 | 0 | 700 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1965346 | 11861 | SH |  | DFND | 4 | 11861 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2279620 | 8965 | SH |  | DFND | 2 | 8965 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1566423 | 4185 | SH |  | DFND | 1 | 4185 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18987 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 277 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9251 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 250345 | 1019 | SH |  | DFND | 4 | 1019 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 24119 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 86096536 | 20068 | SH |  | DFND | 1 | 20068 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 260958 | 10021 | SH |  | DFND | 1 | 10021 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 348761 | 106982 | SH |  | DFND | 4 | 106982 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2345297 | 65310 | SH |  | DFND | 4 | 65310 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 6764 | 2433 | SH |  | DFND | 4 | 2433 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 49038 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 787975 | 146192 | SH |  | DFND | 4 | 146192 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 51456 | 11309 | SH |  | DFND | 4 | 11309 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 45147 | 3606 | SH |  | DFND | 4 | 3606 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 21421 | 2826 | SH |  | DFND | 4 | 2826 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 430591 | 331224 | SH |  | DFND | 4 | 331224 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 4310 | 469 | SH |  | DFND | 4 | 469 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 11306 | 396 | SH |  | DFND | 2 | 396 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15021 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 91484574 | 438330 | SH |  | DFND | 4 | 438330 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 62336727 | 101377 | SH |  | DFND | 1 | 101276 | 0 | 101 |
| HEICO CORP NEW | COM | 422806109 |  | 13504585 | 41833 | SH |  | DFND | 4 | 41833 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10892401 | 85929 | SH |  | DFND | 4 | 85929 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 586831 | 27218 | SH |  | DFND | 4 | 27218 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 28951 | 9220 | SH |  | DFND | 4 | 9220 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 30868696 | 149189 | SH |  | DFND | 1 | 149189 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 6831877 | 192555 | SH |  | DFND | 4 | 192555 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1317291 | 7042 | SH |  | DFND | 1 | 7042 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 29 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 739382 | 3278 | SH |  | DFND | 1 | 3278 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 962485 | 8776 | SH |  | DFND | 4 | 8776 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 415996 | 2382 | SH |  | DFND | 4 | 2382 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 2121524 | 27728 | SH |  | DFND | 4 | 27728 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3976411 | 102909 | SH |  | DFND | 4 | 102909 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 37918340 | 1289564 | SH |  | DFND | 2 | 1289564 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2416698 | 195367 | SH |  | DFND | 4 | 195367 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9714634 | 114721 | SH |  | DFND | 4 | 114721 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 231432 | 1858 | SH |  | DFND | 4 | 1858 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 585690 | 20340 | SH |  | DFND | 3 | 20340 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 18292 | 601 | SH |  | DFND | 4 | 601 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 37686 | 6600 | SH |  | DFND | 4 | 6600 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 618785 | 6873 | SH |  | DFND | 4 | 6873 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 611498 | 8568 | SH |  | DFND | 1 | 8568 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 18504 | 449 | SH |  | DFND | 4 | 449 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 52 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1048347 | 36739 | SH |  | DFND | 4 | 36739 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 754776 | 65348 | SH |  | DFND | 4 | 65348 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 92944 | 2223 | SH |  | DFND | 4 | 2223 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 41555 | 701 | SH |  | DFND | 2 | 701 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 127270 | 13000 | SH |  | DFND | 4 | 13000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 25756 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 28571306 | 548078 | SH |  | DFND | 1 | 548078 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 16152949 | 214857 | SH |  | DFND | 1 | 214857 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 50595646 | 353568 | SH |  | DFND | 4 | 353568 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4468391 | 25846 | SH |  | DFND | 1 | 25846 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 514498 | 5796 | SH |  | DFND | 4 | 5796 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 324605 | 2676 | SH |  | DFND | 4 | 2676 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 684360 | 10208 | SH |  | DFND | 4 | 10208 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1608299 | 27389 | SH |  | DFND | 4 | 27389 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 254509 | 3506 | SH |  | DFND | 4 | 3506 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 541303 | 4726 | SH |  | DFND | 1 | 4726 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13928800 | 101079 | SH |  | DFND | 1 | 101079 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7135808 | 184244 | SH |  | DFND | 4 | 184244 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 25910208 | 80414 | SH |  | DFND | 4 | 80414 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 21506576 | 2584925 | SH |  | DFND | 4 | 2584925 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6980 | 277 | SH |  | DFND | 4 | 277 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 4618 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 49636 | 641 | SH |  | DFND | 4 | 641 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1911975 | 16090 | SH |  | DFND | 3 | 16090 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 63710 | 665 | SH |  | DFND | 4 | 665 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 75922 | 3800 | SH |  | DFND | 4 | 3800 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 17818 | 331 | SH |  | DFND | 4 | 331 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 99607 | 8470 | SH |  | DFND | 4 | 8470 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 78373 | 6225 | SH |  | DFND | 4 | 6225 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 6906 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 743 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 648900 | 51500 | SH |  | DFND | 4 | 51500 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 29178 | 885 | SH |  | DFND | 4 | 885 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 38103 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 45159183 | 542583 | SH |  | DFND | 1 | 542583 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2583401 | 21808 | SH |  | DFND | 4 | 21808 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11673721 | 19585 | SH |  | DFND | 1 | 19585 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10441145 | 130841 | SH |  | DFND | 4 | 130841 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36466601 | 102587 | SH |  | DFND | 1 | 102587 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 1258810 | 118420 | SH |  | DFND | 4 | 118420 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 179010 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1639174 | 41102 | SH |  | DFND | 4 | 41102 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 5215 | 1387 | SH |  | DFND | 4 | 1387 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5582559 | 93998 | SH |  | DFND | 4 | 93998 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1723 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 14396697 | 558227 | SH |  | DFND | 4 | 558227 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 24471 | 1226 | SH |  | DFND | 4 | 1226 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3233683 | 37891 | SH |  | DFND | 4 | 37891 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 64710 | 2157 | SH |  | DFND | 4 | 2157 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 25423 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 5435 | 338 | SH |  | DFND | 4 | 338 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9030 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 244808 | 8650 | SH |  | DFND | 4 | 8650 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 565728 | 7815 | SH |  | DFND | 4 | 7815 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 215712 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 921344 | 15348 | SH |  | DFND | 1 | 15348 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 184799 | 15209 | SH |  | DFND | 4 | 15209 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 536832 | 4800 | SH |  | DFND | 3 | 4800 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 134428 | 2338 | SH |  | DFND | 4 | 2338 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 20865 | 6173 | SH |  | DFND | 2 | 6173 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 867 | 662 | SH |  | DFND | 4 | 662 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 6970 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 172429 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 36312 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7215397 | 243434 | SH |  | DFND | 4 | 243434 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 67017505 | 555148 | SH |  | DFND | 4 | 555148 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 163912382 | 332216 | SH |  | DFND | 4 | 332216 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 209620 | 1748 | SH |  | DFND | 1 | 1748 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 555179 | 9137 | SH |  | DFND | 4 | 9137 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 447489 | 1634 | SH |  | DFND | 1 | 1634 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 23921 | 555 | SH |  | DFND | 4 | 555 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 7998 | 378 | SH |  | DFND | 4 | 378 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 621054 | 6928 | SH |  | DFND | 4 | 6928 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2655671 | 39151 | SH |  | DFND | 1 | 39151 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 15033 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 17304 | 1440 | SH |  | DFND | 4 | 1440 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 230140 | 514 | SH |  | DFND | 4 | 514 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 757590 | 3599 | SH |  | DFND | 2 | 3599 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 9270 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 183577 | 2105 | SH |  | DFND | 1 | 2105 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 96858 | 17327 | SH |  | DFND | 1 | 17327 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 19090 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 325676 | 42186 | SH |  | DFND | 1 | 42186 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 779346 | 70211 | SH |  | DFND | 4 | 70211 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2155027 | 12954 | SH |  | DFND | 2 | 12954 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 75969 | 688 | SH |  | DFND | 4 | 688 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 15041 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 390 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 5732 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 2506 | 646 | SH |  | DFND | 4 | 646 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 190440 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 17834044 | 106899 | SH |  | DFND | 4 | 106899 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 14203265 | 256700 | SH |  | DFND | 4 | 256700 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 18211081 | 110070 | SH |  | DFND | 4 | 110070 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3204110 | 105991 | SH |  | DFND | 4 | 105991 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 11528221 | 252424 | SH |  | DFND | 4 | 252424 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 966605 | 36781 | SH |  | DFND | 4 | 36781 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 275288432 | 10456228 | SH |  | DFND | 3 | 10456228 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 21800 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 255545 | 8144 | SH |  | DFND | 4 | 8144 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 864380 | 33857 | SH |  | DFND | 4 | 33857 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 574614 | 6895 | SH |  | DFND | 4 | 6895 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1198420 | 89568 | SH |  | DFND | 4 | 89568 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 271851 | 4031 | SH |  | DFND | 4 | 4031 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 19014 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4788913 | 121886 | SH |  | DFND | 4 | 121886 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 789222 | 17376 | SH |  | DFND | 4 | 17376 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1368260 | 224673 | SH |  | DFND | 4 | 224673 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1669178 | 20055 | SH |  | DFND | 4 | 20055 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 6674 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 772813 | 11140 | SH |  | DFND | 4 | 11140 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 15193 | 349 | SH |  | DFND | 4 | 349 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3462420 | 11797 | SH |  | DFND | 2 | 11797 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6065 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1524314 | 30142 | SH |  | DFND | 4 | 30142 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1292 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1878445 | 5724 | SH |  | DFND | 2 | 5724 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 358 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 249971 | 41454 | SH |  | DFND | 4 | 41454 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 478615 | 6814 | SH |  | DFND | 1 | 6814 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 89369 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 620 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1039292 | 167627 | SH |  | DFND | 4 | 167627 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 10618 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 95071 | 1640 | SH |  | DFND | 2 | 1640 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8168190 | 185978 | SH |  | DFND | 4 | 185978 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 64796068 | 486201 | SH |  | DFND | 4 | 486201 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16438977 | 81570 | SH |  | DFND | 4 | 81570 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4619550 | 98372 | SH |  | DFND | 4 | 98372 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 1857543 | 102570 | SH |  | DFND | 4 | 102570 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 36913044 | 250563 | SH |  | DFND | 4 | 250563 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 6471 | 1019 | SH |  | DFND | 1 | 1019 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1914061 | 16499 | SH |  | DFND | 4 | 16499 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 971584 | 8375 | SH |  | DFND | 1 | 8375 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 269307 | 3928 | SH |  | DFND | 4 | 3928 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3380 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3025807 | 96763 | SH |  | DFND | 1 | 96763 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 8756 | 217 | SH |  | DFND | 4 | 217 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 121574 | 644 | SH |  | DFND | 4 | 644 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 272699 | 2516 | SH |  | DFND | 4 | 2516 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1221345 | 18210 | SH |  | DFND | 1 | 18210 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 125884 | 2259 | SH |  | DFND | 4 | 2259 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 657 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 10050 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 20098 | 3333 | SH |  | DFND | 4 | 3333 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 190895 | 1039 | SH |  | DFND | 2 | 1039 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 5945477 | 125141 | SH |  | DFND | 4 | 125141 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2823712 | 41549 | SH |  | DFND | 4 | 41549 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26473971 | 65337 | SH |  | DFND | 1 | 62258 | 0 | 3079 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 68596821 | 700181 | SH |  | DFND | 1 | 700181 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2681015 | 10609 | SH |  | DFND | 4 | 10609 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 4754333 | 299014 | SH |  | DFND | 4 | 299014 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1223549 | 18555 | SH |  | DFND | 4 | 18555 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 46487269 | 165293 | SH |  | DFND | 1 | 165293 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 55274 | 1258 | SH |  | DFND | 4 | 1258 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 3076597 | 125879 | SH |  | DFND | 4 | 125879 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 372456 | 4388 | SH |  | DFND | 4 | 4388 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 22880366 | 178196 | SH |  | DFND | 1 | 178196 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 52727 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 2674294 | 93637 | SH |  | DFND | 4 | 93637 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 44687 | 1544 | SH |  | DFND | 4 | 1544 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 11508 | 634 | SH |  | DFND | 4 | 634 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 80829 | 2021 | SH |  | DFND | 4 | 2021 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 26801 | 575 | SH |  | DFND | 2 | 575 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1174787 | 46052 | SH |  | DFND | 4 | 46052 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 313892 | 1950 | SH |  | DFND | 4 | 1950 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7628843 | 78583 | SH |  | DFND | 4 | 78583 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3573628 | 19407 | SH |  | DFND | 4 | 19407 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 13374 | 2463 | SH |  | DFND | 4 | 2463 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3188140 | 34873 | SH |  | DFND | 3 | 34873 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2756259 | 8517 | SH |  | DFND | 4 | 8517 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5113209 | 23186 | SH |  | DFND | 4 | 23186 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 699193 | 18695 | SH |  | DFND | 4 | 18695 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6480296 | 280653 | SH |  | DFND | 4 | 280653 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 608049 | 1441 | SH |  | DFND | 1 | 1441 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 656599 | 9915 | SH |  | DFND | 4 | 9915 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 25962 | 19231 | SH |  | DFND | 4 | 19231 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 3352 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 22081 | 416 | SH |  | DFND | 4 | 416 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1001025 | 89217 | SH |  | DFND | 4 | 89217 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9080 | 263 | SH |  | DFND | 4 | 263 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 15137 | 323 | SH |  | DFND | 4 | 323 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 475783 | 23175 | SH |  | DFND | 4 | 23175 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 159187 | 46007 | SH |  | DFND | 4 | 46007 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11171 | 372 | SH |  | DFND | 3 | 372 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 305509 | 5108 | SH |  | DFND | 1 | 5108 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 9975 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 43261 | 1241 | SH |  | DFND | 4 | 1241 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 53101 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 250566 | 3313 | SH |  | DFND | 4 | 3313 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2296 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 93444 | 17867 | SH |  | DFND | 4 | 17867 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 4142 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 259000 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 35549326 | 90770 | SH |  | DFND | 4 | 90770 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19138274 | 184483 | SH |  | DFND | 4 | 184483 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 36448733 | 219095 | SH |  | DFND | 4 | 219095 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 419869 | 7805 | SH |  | DFND | 4 | 7805 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 4615238 | 159696 | SH |  | DFND | 4 | 159696 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 520205 | 3892 | SH |  | DFND | 1 | 3892 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 85913 | 1861 | SH |  | DFND | 4 | 1861 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1972127 | 9712 | SH |  | DFND | 4 | 9712 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1469542 | 10426 | SH |  | DFND | 4 | 10426 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 488926 | 36136 | SH |  | DFND | 4 | 36136 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 47971129 | 544260 | SH |  | DFND | 4 | 544260 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 264665 | 853 | SH |  | DFND | 4 | 853 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 417184 | 4933 | SH |  | DFND | 1 | 4933 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 4911914 | 39163 | SH |  | DFND | 4 | 39163 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 204770 | 683 | SH |  | DFND | 4 | 683 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1127201 | 69839 | SH |  | DFND | 4 | 69839 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2128 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 1610 | 231 | SH |  | DFND | 4 | 231 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 872 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3125 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 49412 | 1710 | SH |  | DFND | 4 | 1710 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 122549 | 5403 | SH |  | DFND | 4 | 5403 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4922 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 6693 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2595 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 446257 | 10017 | SH |  | DFND | 3 | 10017 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 30472 | 1546 | SH |  | DFND | 4 | 1546 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 457 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 29694 | 816 | SH |  | DFND | 4 | 816 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 5453 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2457721 | 11775 | SH |  | DFND | 3 | 11775 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 1376 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 57019743 | 382837 | SH |  | DFND | 1 | 382837 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 155367 | 4330 | SH |  | DFND | 4 | 4330 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 80167728 | 241352 | SH |  | DFND | 4 | 241352 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 31782992 | 325545 | SH |  | DFND | 4 | 325545 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13936144 | 18039 | SH |  | DFND | 4 | 18039 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1139536 | 7026 | SH |  | DFND | 4 | 7026 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4387582 | 9081 | SH |  | DFND | 4 | 9081 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 683496 | 9405 | SH |  | DFND | 4 | 9405 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 295511 | 2286 | SH |  | DFND | 4 | 2286 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 147529 | 74322 | SH |  | DFND | 4 | 74322 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9469195 | 33559 | SH |  | DFND | 1 | 32085 | 0 | 1474 |
| KEYCORP | COM | 493267108 |  | 4210586 | 225285 | SH |  | DFND | 4 | 225285 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 19683 | 1508 | SH |  | DFND | 4 | 1508 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1793515 | 26740 | SH |  | DFND | 4 | 26740 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 9583 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1616377 | 26244 | SH |  | DFND | 4 | 26244 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 97759 | 2122 | SH |  | DFND | 1 | 2122 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 79248 | 1733 | SH |  | DFND | 1 | 1733 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 600514 | 4538 | SH |  | DFND | 4 | 4538 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1099633 | 21667 | SH |  | DFND | 4 | 21667 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 375781 | 13635 | SH |  | DFND | 4 | 13635 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1431817 | 4873 | SH |  | DFND | 1 | 4873 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 135752 | 13401 | SH |  | DFND | 4 | 13401 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 14512 | 247 | SH |  | DFND | 4 | 247 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1041953 | 83556 | SH |  | DFND | 4 | 83556 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 96013 | 1026 | SH |  | DFND | 4 | 1026 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2165245 | 8890 | SH |  | DFND | 3 | 8890 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 275264 | 2851 | SH |  | DFND | 2 | 2851 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 343 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 12186 | 2720 | SH |  | DFND | 4 | 2720 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 218641 | 6667 | SH |  | DFND | 4 | 6667 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 57612 | 2924 | SH |  | DFND | 4 | 2924 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5719 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 2161 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 374641 | 1573 | SH |  | DFND | 1 | 1573 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 945 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 115960 | 5193 | SH |  | DFND | 4 | 5193 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 1142 | 577 | SH |  | DFND | 4 | 577 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 120812 | 9070 | SH |  | DFND | 4 | 9070 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 30608 | 1488 | SH |  | DFND | 4 | 1488 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 289244 | 11700 | SH |  | DFND | 4 | 11700 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 2398 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 735 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 2574 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 155000 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 13 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6411 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30257649 | 225971 | SH |  | DFND | 4 | 225971 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 8142772 | 20140 | SH |  | DFND | 4 | 20140 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1605594 | 21488 | SH |  | DFND | 4 | 21488 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 665925 | 31610 | SH |  | DFND | 4 | 31610 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4873621 | 44041 | SH |  | DFND | 4 | 44041 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 81070 | 6700 | SH |  | DFND | 4 | 6700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11564792 | 362419 | SH |  | DFND | 4 | 362419 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 15545996 | 623283 | SH |  | DFND | 1 | 623283 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6027342 | 354341 | SH |  | DFND | 4 | 354341 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4496969 | 39488 | SH |  | DFND | 4 | 39488 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 694 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 97949 | 2137 | SH |  | DFND | 1 | 2137 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6252 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 4027 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4622 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 16310 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 42822 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 23883 | 1263 | SH |  | DFND | 4 | 1263 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8000 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 534823 | 10694 | SH |  | DFND | 4 | 10694 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 22250579 | 277785 | SH |  | DFND | 1 | 277785 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 65161 | 781 | SH |  | DFND | 4 | 781 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 832 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 127640 | 540 | SH |  | DFND | 2 | 540 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4410983 | 142889 | SH |  | DFND | 1 | 142889 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7581243 | 262236 | SH |  | DFND | 1 | 262236 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4464645 | 46270 | SH |  | DFND | 4 | 46270 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 33260203 | 83958 | SH |  | DFND | 4 | 83958 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12034993 | 110453 | SH |  | DFND | 4 | 110453 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47502012 | 298829 | SH |  | DFND | 4 | 298829 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 745428 | 13230 | SH |  | DFND | 4 | 13230 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 164125 | 8125 | SH |  | DFND | 4 | 8125 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 887820 | 97455 | SH |  | DFND | 4 | 97455 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 39889 | 2070 | SH |  | DFND | 4 | 2070 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 126014 | 1663 | SH |  | DFND | 4 | 1663 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 7702371 | 61154 | SH |  | DFND | 4 | 61154 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 790536 | 13335 | SH |  | DFND | 1 | 13335 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 53075 | 2789 | SH |  | DFND | 4 | 2789 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 207440 | 2216 | SH |  | DFND | 4 | 2216 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1838634 | 14514 | SH |  | DFND | 4 | 14514 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 43408145 | 125656 | SH |  | DFND | 1 | 125656 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 551 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 53460 | 826 | SH |  | DFND | 4 | 826 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 167152 | 791 | SH |  | DFND | 4 | 791 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 38149 | 849 | SH |  | DFND | 4 | 849 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 9212 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 55105 | 4838 | SH |  | DFND | 1 | 4838 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 720387 | 66030 | SH |  | DFND | 4 | 66030 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 266107 | 4281 | SH |  | DFND | 4 | 4281 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 7046 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2099034 | 13039 | SH |  | DFND | 1 | 13039 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 542 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 88523 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 33726 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 66289 | 872 | SH |  | DFND | 2 | 872 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 900654182 | 4101899 | SH |  | DFND | 4 | 4101899 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 288105 | 12581 | SH |  | DFND | 4 | 12581 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 207383355 | 422903 | SH |  | DFND | 4 | 422903 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 62025672 | 1202275 | SH |  | DFND | 4 | 1202275 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17035036 | 179751 | SH |  | DFND | 4 | 179751 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 32240342 | 560994 | SH |  | DFND | 4 | 560994 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 740452 | 10637 | SH |  | DFND | 4 | 10637 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 754013 | 6794 | SH |  | DFND | 4 | 6794 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 592399 | 8609 | SH |  | DFND | 4 | 8609 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1598468 | 93423 | SH |  | DFND | 1 | 93423 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3873609 | 51130 | SH |  | DFND | 4 | 51130 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 92608959 | 307855 | SH |  | DFND | 1 | 307450 | 0 | 405 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 30343 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 7261 | 446 | SH |  | DFND | 4 | 446 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 183629 | 1532 | SH |  | DFND | 4 | 1532 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1081643 | 5534 | SH |  | DFND | 4 | 5534 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 271452 | 3365 | SH |  | DFND | 1 | 3365 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2377993 | 137695 | SH |  | DFND | 4 | 137695 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2280841 | 121580 | SH |  | DFND | 4 | 121580 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 105654 | 2740 | SH |  | DFND | 4 | 2740 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 28176 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 35465 | 1316 | SH |  | DFND | 4 | 1316 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 29561 | 882 | SH |  | DFND | 4 | 882 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 110865 | 1657 | SH |  | DFND | 4 | 1657 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 341338 | 1343 | SH |  | DFND | 4 | 1343 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 12496 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3104151 | 36985 | SH |  | DFND | 2 | 36985 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 27298 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 26491 | 3659 | SH |  | DFND | 4 | 3659 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 194670 | 7210 | SH |  | DFND | 4 | 7210 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 32488 | 34558 | SH |  | DFND | 4 | 34558 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 44341 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 46359 | 4809 | SH |  | DFND | 4 | 4809 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 110608 | 6200 | SH |  | DFND | 4 | 6200 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 56520 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 890 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 144 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 106 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 818262 | 26260 | SH |  | DFND | 3 | 26260 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 5773 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 1568600 | 155000 | SH |  | DFND | 4 | 155000 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 16046 | 565 | SH |  | DFND | 4 | 565 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 38880 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 110859 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 27276196 | 4654641 | SH |  | DFND | 1 | 4654641 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 8573158 | 478146 | SH |  | DFND | 1 | 478146 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31729777 | 195621 | SH |  | DFND | 4 | 195621 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 40304211 | 455672 | SH |  | DFND | 4 | 455672 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3084725 | 13545 | SH |  | DFND | 4 | 13545 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 543539 | 14250 | SH |  | DFND | 4 | 14250 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11816536 | 178174 | SH |  | DFND | 1 | 178174 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 111918200 | 1635752 | SH |  | DFND | 4 | 1635752 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2029994 | 10272 | SH |  | DFND | 4 | 10272 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 37863 | 3545 | SH |  | DFND | 4 | 3545 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 598272 | 5291 | SH |  | DFND | 4 | 5291 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 215395 | 11500 | SH |  | DFND | 4 | 11500 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 53807 | 1028 | SH |  | DFND | 4 | 1028 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 481113 | 7021 | SH |  | DFND | 4 | 7021 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 37820 | 3050 | SH |  | DFND | 4 | 3050 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1326 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1845 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 183834 | 6651 | SH |  | DFND | 4 | 6651 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 126263 | 3250 | SH |  | DFND | 4 | 3250 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 136071 | 2765 | SH |  | DFND | 4 | 2765 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 20777 | 1021 | SH |  | DFND | 4 | 1021 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 13863 | 368 | SH |  | DFND | 4 | 368 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 137059 | 1120 | SH |  | DFND | 4 | 1120 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 69494 | 1709 | SH |  | DFND | 4 | 1709 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 61663 | 1776 | SH |  | DFND | 4 | 1776 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 6435 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 576 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 482086 | 10663 | SH |  | DFND | 1 | 10663 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1899 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 298408 | 11713 | SH |  | DFND | 4 | 11713 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 27872 | 5200 | SH |  | DFND | 4 | 5200 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 390528 | 10644 | SH |  | DFND | 4 | 10644 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 24827 | 1004 | SH |  | DFND | 4 | 1004 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 3151 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 250393 | 3720 | SH |  | DFND | 2 | 3720 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1219422 | 2742 | SH |  | DFND | 2 | 2742 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 14486 | 2146 | SH |  | DFND | 4 | 2146 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 104502789 | 1384326 | SH |  | DFND | 4 | 1384326 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7815254 | 87204 | SH |  | DFND | 4 | 87204 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1584771 | 21320 | SH |  | DFND | 4 | 21320 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1798368 | 44415 | SH |  | DFND | 4 | 44415 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16873008 | 106704 | SH |  | DFND | 4 | 106704 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1772455 | 122916 | SH |  | DFND | 4 | 122916 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 290738 | 3168 | SH |  | DFND | 4 | 3168 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2058119 | 27685 | SH |  | DFND | 4 | 27685 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 170702 | 10517 | SH |  | DFND | 1 | 10517 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 205746 | 1660 | SH |  | DFND | 4 | 1660 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2147764 | 3224 | SH |  | DFND | 2 | 3224 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 12622 | 365 | SH |  | DFND | 4 | 365 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 68278 | 1968 | SH |  | DFND | 4 | 1968 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 37815 | 819 | SH |  | DFND | 4 | 819 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 36480 | 928 | SH |  | DFND | 4 | 928 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 166854 | 2686 | SH |  | DFND | 4 | 2686 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 401213 | 4381 | SH |  | DFND | 4 | 4381 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 203160 | 4468 | SH |  | DFND | 4 | 4468 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 12388 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 414 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 4165 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 76120 | 1447 | SH |  | DFND | 4 | 1447 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 433835 | 10160 | SH |  | DFND | 4 | 10160 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 150548 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1328 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 4403 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 71310 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1187961 | 25547 | SH |  | DFND | 4 | 25547 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 94965 | 36666 | SH |  | DFND | 4 | 36666 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 34634 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 23931149 | 134008 | SH |  | DFND | 1 | 134008 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 56453579 | 592744 | SH |  | DFND | 4 | 592744 | 0 | 0 |
| RH | COM | 74967X103 |  | 19703473 | 96985 | SH |  | DFND | 4 | 96985 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7553479 | 28967 | SH |  | DFND | 1 | 28967 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5000699 | 18714 | SH |  | DFND | 4 | 18714 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6034536 | 415030 | SH |  | DFND | 4 | 415030 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 256429 | 5029 | SH |  | DFND | 4 | 5029 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 256784 | 1517 | SH |  | DFND | 4 | 1517 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 301424 | 1983 | SH |  | DFND | 4 | 1983 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 393 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 705643 | 3002 | SH |  | DFND | 1 | 3002 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 156026 | 2657 | SH |  | DFND | 1 | 2657 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 500537 | 18572 | SH |  | DFND | 4 | 18572 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 326734 | 11611 | SH |  | DFND | 4 | 11611 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 276651 | 6723 | SH |  | DFND | 4 | 6723 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 248090 | 10077 | SH |  | DFND | 4 | 10077 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4618 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 9936 | 148 | SH |  | DFND | 4 | 148 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 9875 | 867 | SH |  | DFND | 4 | 867 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 4228 | 474 | SH |  | DFND | 4 | 474 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 3690 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3287451 | 39168 | SH |  | DFND | 3 | 39168 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2246826 | 7989 | SH |  | DFND | 2 | 7989 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 24295 | 2311 | SH |  | DFND | 4 | 2311 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 6721 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1964 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 62561 | 319 | SH |  | DFND | 3 | 319 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 456739 | 3285 | SH |  | DFND | 4 | 3285 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1262396 | 28561 | SH |  | DFND | 4 | 28561 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 108751 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 77700 | 14000 | SH |  | DFND | 4 | 14000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4546 | 949 | SH |  | DFND | 4 | 949 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 30764940 | 433248 | SH |  | DFND | 1 | 433248 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 29123833 | 98295 | SH |  | DFND | 4 | 98295 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4549472 | 5513 | SH |  | DFND | 4 | 5513 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 3365372 | 197268 | SH |  | DFND | 4 | 197268 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1144184 | 23977 | SH |  | DFND | 4 | 23977 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 731949 | 3657 | SH |  | DFND | 4 | 3657 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4316383 | 145626 | SH |  | DFND | 1 | 145626 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 138221 | 18478 | SH |  | DFND | 4 | 18478 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2457707 | 96456 | SH |  | DFND | 1 | 92598 | 0 | 3858 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 164027 | 4760 | SH |  | DFND | 4 | 4760 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 939886 | 51053 | SH |  | DFND | 4 | 51053 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 91653 | 3153 | SH |  | DFND | 4 | 3153 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 34727 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 139417 | 1159 | SH |  | DFND | 4 | 1159 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1408076 | 34243 | SH |  | DFND | 4 | 34243 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 50049 | 927 | SH |  | DFND | 4 | 927 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12166 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1808 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 22589 | 277 | SH |  | DFND | 4 | 277 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29552938 | 155787 | SH |  | DFND | 3 | 155787 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2435597 | 6011 | SH |  | DFND | 2 | 6011 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 197961 | 2980 | SH |  | DFND | 4 | 2980 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3845496 | 56693 | SH |  | DFND | 3 | 56693 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 14133 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4146383 | 10233 | SH |  | DFND | 3 | 10233 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 2903 | 703 | SH |  | DFND | 4 | 703 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 222128 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 59559 | 1598 | SH |  | DFND | 4 | 1598 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 21260 | 521 | SH |  | DFND | 4 | 521 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 33720 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 147637 | 4585 | SH |  | DFND | 2 | 4585 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1568 | 980 | SH |  | DFND | 4 | 980 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 47905 | 1013 | SH |  | DFND | 2 | 1013 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5908013 | 140232 | SH |  | DFND | 4 | 140232 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21247875 | 276953 | SH |  | DFND | 4 | 276953 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 34142913 | 1339988 | SH |  | DFND | 4 | 1339988 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3966653 | 36793 | SH |  | DFND | 1 | 36793 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 24915435 | 121693 | SH |  | DFND | 4 | 121693 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4926904 | 25347 | SH |  | DFND | 4 | 25347 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 15024144 | 53688 | SH |  | DFND | 4 | 53688 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 726388 | 19573 | SH |  | DFND | 4 | 19573 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4340549 | 43180 | SH |  | DFND | 4 | 43180 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 54084 | 854 | SH |  | DFND | 4 | 854 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 26526 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 808 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 27381 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 414000 | 10009 | SH |  | DFND | 4 | 10009 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 167808 | 2321 | SH |  | DFND | 4 | 2321 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3185818 | 116739 | SH |  | DFND | 4 | 116739 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1335350 | 45872 | SH |  | DFND | 4 | 45872 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 18167 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 151726 | 4370 | SH |  | DFND | 1 | 4370 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 7676 | 298 | SH |  | DFND | 4 | 298 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 74621 | 11751 | SH |  | DFND | 4 | 11751 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2722210 | 8957 | SH |  | DFND | 2 | 8957 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 103138 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 654159 | 40157 | SH |  | DFND | 4 | 40157 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 207650 | 4030 | SH |  | DFND | 4 | 4030 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 918 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 75204 | 5027 | SH |  | DFND | 4 | 5027 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 15670 | 319 | SH |  | DFND | 4 | 319 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 23636 | 525 | SH |  | DFND | 4 | 525 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 623 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 760 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 9258 | 5478 | SH |  | DFND | 4 | 5478 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 11476 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 831 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 399 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 153 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16263171 | 34719 | SH |  | DFND | 1 | 34719 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2265361 | 50684 | SH |  | DFND | 4 | 50684 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1071620 | 15539 | SH |  | DFND | 4 | 15539 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 153254 | 6420 | SH |  | DFND | 4 | 6420 | 0 | 0 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 9432 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 600400 | 3430 | SH |  | DFND | 4 | 3430 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 490836 | 3069 | SH |  | DFND | 1 | 3069 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 191 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 132729 | 1538 | SH |  | DFND | 1 | 1538 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 317605 | 1521 | SH |  | DFND | 1 | 1521 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3582521 | 68591 | SH |  | DFND | 4 | 68591 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 103810 | 712 | SH |  | DFND | 4 | 712 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 184710 | 2028 | SH |  | DFND | 4 | 2028 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1191571 | 94945 | SH |  | DFND | 4 | 94945 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2113072 | 100959 | SH |  | DFND | 3 | 100959 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 3095607 | 64264 | SH |  | DFND | 4 | 64264 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 15995 | 661 | SH |  | DFND | 4 | 661 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 185877 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 16686 | 605 | SH |  | DFND | 4 | 605 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 59197 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 147030 | 19500 | SH |  | DFND | 4 | 19500 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 77 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1288559 | 2818 | SH |  | DFND | 3 | 2818 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 380760 | 835 | SH |  | DFND | 2 | 835 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 2638 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 124473 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 2054 | 2365 | SH |  | DFND | 4 | 2365 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 2180 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 69931 | 1506 | SH |  | DFND | 2 | 1506 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 35509 | 1757 | SH |  | DFND | 2 | 1757 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 65311 | 2048 | SH |  | DFND | 4 | 2048 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10998207 | 313696 | SH |  | DFND | 4 | 313696 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2491870 | 16493 | SH |  | DFND | 4 | 16493 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1602329 | 3513 | SH |  | DFND | 4 | 3513 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 1045848 | 411751 | SH |  | DFND | 4 | 411751 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 34704700 | 310695 | SH |  | DFND | 4 | 310695 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 310929 | 2062 | SH |  | DFND | 4 | 2062 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33885 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4859914 | 26359 | SH |  | DFND | 4 | 26359 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6536 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 70674 | 2520 | SH |  | DFND | 4 | 2520 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3855 | 281 | SH |  | DFND | 4 | 281 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 16779796 | 36183 | SH |  | DFND | 1 | 36183 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7210645 | 14459 | SH |  | DFND | 1 | 14459 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 8951 | 1439 | SH |  | DFND | 4 | 1439 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 482 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1110932 | 12724 | SH |  | DFND | 3 | 12724 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 196070 | 21381 | SH |  | DFND | 4 | 21381 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 30621 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 51132 | 3006 | SH |  | DFND | 4 | 3006 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 43268 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 18999 | 814 | SH |  | DFND | 4 | 814 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 5286 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 18550 | 1367 | SH |  | DFND | 4 | 1367 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1882247 | 35494 | SH |  | DFND | 1 | 35494 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 335 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 628 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 274 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V876 |  | 55838 | 3750 | SH |  | DFND | 4 | 3750 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 215488 | 3218 | SH |  | DFND | 4 | 3218 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 94801 | 3635 | SH |  | DFND | 2 | 3635 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 171962 | 1564 | SH |  | DFND | 2 | 1564 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 376904 | 9610 | SH |  | DFND | 2 | 9610 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3198 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 28441 | 305 | SH |  | DFND | 3 | 305 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5698 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 211360708 | 277012 | SH |  | DFND | 4 | 277012 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 52878757 | 271870 | SH |  | DFND | 4 | 271870 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 23095138 | 39408 | SH |  | DFND | 4 | 39408 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 81994 | 747 | SH |  | DFND | 4 | 747 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 18532505 | 395909 | SH |  | DFND | 4 | 395909 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 78266 | 409 | SH |  | DFND | 4 | 409 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 139184 | 3681 | SH |  | DFND | 4 | 3681 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 315696569 | 11991042 | SH |  | DFND | 1 | 11991042 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3564804 | 144324 | SH |  | DFND | 4 | 144324 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 9618517 | 148411 | SH |  | DFND | 4 | 148411 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 27983758 | 366040 | SH |  | DFND | 3 | 366040 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 121958 | 2755 | SH |  | DFND | 4 | 2755 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3094930 | 66672 | SH |  | DFND | 4 | 66672 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 3004077 | 48704 | SH |  | DFND | 4 | 48704 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 262671 | 4310 | SH |  | DFND | 4 | 4310 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 135730 | 1518 | SH |  | DFND | 1 | 1518 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 329 | 257 | SH |  | DFND | 4 | 257 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 680444 | 39885 | SH |  | DFND | 1 | 39885 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15364 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 58254 | 1390 | SH |  | DFND | 4 | 1390 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 268318 | 15015 | SH |  | DFND | 1 | 15015 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 107459 | 4862 | SH |  | DFND | 4 | 4862 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 26877 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 7990 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 773579 | 10661 | SH |  | DFND | 4 | 10661 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 432963 | 32456 | SH |  | DFND | 4 | 32456 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3509 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 315806 | 5504 | SH |  | DFND | 4 | 5504 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 5286 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 12549 | 2094 | SH |  | DFND | 4 | 2094 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 16905 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 14050 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 14800639 | 124302 | SH |  | DFND | 1 | 124302 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 92240705 | 703161 | SH |  | DFND | 4 | 703161 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85977008 | 151152 | SH |  | DFND | 4 | 151152 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 656465607 | 1093374 | SH |  | DFND | 4 | 1093374 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 37969833 | 124568 | SH |  | DFND | 4 | 124568 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 16671776 | 132462 | SH |  | DFND | 4 | 132462 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 29769930 | 226835 | SH |  | DFND | 4 | 226835 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 258493 | 3541 | SH |  | DFND | 4 | 3541 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1053057 | 16268 | SH |  | DFND | 4 | 16268 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1735932 | 36346 | SH |  | DFND | 4 | 36346 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 11488 | 1230 | SH |  | DFND | 4 | 1230 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 819723 | 17066 | SH |  | DFND | 4 | 17066 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 178558 | 3115 | SH |  | DFND | 4 | 3115 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 30095465 | 109867 | SH |  | DFND | 4 | 109867 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 17661261 | 208836 | SH |  | DFND | 4 | 208836 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 361733 | 3224 | SH |  | DFND | 4 | 3224 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 36761 | 1131 | SH |  | DFND | 4 | 1131 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 313693 | 9968 | SH |  | DFND | 4 | 9968 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3173 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15713485 | 31848 | SH |  | DFND | 1 | 31848 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 113472 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 430727 | 28696 | SH |  | DFND | 4 | 28696 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 451682 | 22928 | SH |  | DFND | 4 | 22928 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 554881 | 2470 | SH |  | DFND | 4 | 2470 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 336491 | 2397 | SH |  | DFND | 1 | 2397 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 14104 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 5743 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 7678 | 592 | SH |  | DFND | 4 | 592 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 194166 | 3771 | SH |  | DFND | 4 | 3771 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1021 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 55341 | 3575 | SH |  | DFND | 4 | 3575 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1900 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 210377 | 5723 | SH |  | DFND | 4 | 5723 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1592 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 45265 | 5500 | SH |  | DFND | 4 | 5500 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 8624 | 4166 | SH |  | DFND | 4 | 4166 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5616 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 41802 | 1867 | SH |  | DFND | 4 | 1867 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 1089180 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 2951 | 308 | SH |  | DFND | 4 | 308 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 10260 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 4225 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 25711 | 1089 | SH |  | DFND | 4 | 1089 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 148921 | 2202 | SH |  | DFND | 2 | 2202 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 344376 | 9698 | SH |  | DFND | 2 | 9698 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 241147 | 747 | SH |  | DFND | 2 | 747 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2246620 | 33248 | SH |  | DFND | 4 | 33248 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19254742 | 83905 | SH |  | DFND | 4 | 83905 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3546264 | 12353 | SH |  | DFND | 4 | 12353 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 15163152 | 600520 | SH |  | DFND | 4 | 600520 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1224531 | 68910 | SH |  | DFND | 4 | 68910 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38353801 | 340166 | SH |  | DFND | 1 | 338415 | 0 | 1751 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1668081 | 38101 | SH |  | DFND | 4 | 38101 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 313562 | 6181 | SH |  | DFND | 1 | 6181 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 80808 | 2226 | SH |  | DFND | 4 | 2226 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 28739 | 5657 | SH |  | DFND | 4 | 5657 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 133721 | 10161 | SH |  | DFND | 1 | 10161 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1564 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2081742 | 14823 | SH |  | DFND | 2 | 14823 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 33018 | 702 | SH |  | DFND | 4 | 702 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 2620314 | 110051 | SH |  | DFND | 1 | 110051 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 31048 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 16195 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6296193 | 82357 | SH |  | DFND | 2 | 82357 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 281664 | 2456 | SH |  | DFND | 4 | 2456 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 119658 | 9800 | SH |  | DFND | 4 | 9800 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 365 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 43905 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3010 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 239 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1336 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 521400 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 23276347 | 265985 | SH |  | DFND | 1 | 265985 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 40280837 | 419942 | SH |  | DFND | 1 | 419942 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 52718263 | 315074 | SH |  | DFND | 4 | 315074 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 14744112 | 82766 | SH |  | DFND | 4 | 82766 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6012490 | 20815 | SH |  | DFND | 4 | 20815 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4774823 | 113767 | SH |  | DFND | 4 | 113767 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 13118644 | 592263 | SH |  | DFND | 4 | 592263 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 8802718 | 143133 | SH |  | DFND | 4 | 143133 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 609878 | 12582 | SH |  | DFND | 4 | 12582 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 6415824 | 223938 | SH |  | DFND | 4 | 223938 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 492610 | 14463 | SH |  | DFND | 4 | 14463 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 127973 | 2267 | SH |  | DFND | 4 | 2267 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 352389 | 23414 | SH |  | DFND | 4 | 23414 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6589 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29470 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7897 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 92482 | 7952 | SH |  | DFND | 4 | 7952 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1610853 | 17630 | SH |  | DFND | 4 | 17630 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 62450 | 510 | SH |  | DFND | 2 | 510 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 39267 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 55938 | 1240 | SH |  | DFND | 4 | 1240 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 209693 | 9129 | SH |  | DFND | 4 | 9129 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 10175 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 8291 | 3048 | SH |  | DFND | 4 | 3048 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 95369 | 552 | SH |  | DFND | 1 | 552 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 125 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 7736 | 3069 | SH |  | DFND | 4 | 3069 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 1099869 | 126131 | SH |  | DFND | 4 | 126131 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 4564 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 7725969 | 99922 | SH |  | DFND | 1 | 99922 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 982405 | 16444 | SH |  | DFND | 4 | 16444 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3411191 | 50439 | SH |  | DFND | 4 | 50439 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21389572 | 129996 | SH |  | DFND | 4 | 129996 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 145990 | 872 | SH |  | DFND | 1 | 872 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1642033 | 155495 | SH |  | DFND | 4 | 155495 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 1054011 | 50190 | SH |  | DFND | 4 | 50190 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3088643 | 85016 | SH |  | DFND | 4 | 85016 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 28027418 | 168474 | SH |  | DFND | 1 | 168474 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2958511 | 35826 | SH |  | DFND | 3 | 35826 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 153619 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 140437 | 12106 | SH |  | DFND | 1 | 12106 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 7676 | 273 | SH |  | DFND | 4 | 273 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 57468 | 1751 | SH |  | DFND | 4 | 1751 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 225004 | 4835 | SH |  | DFND | 4 | 4835 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 58357 | 2027 | SH |  | DFND | 4 | 2027 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 63259 | 3453 | SH |  | DFND | 4 | 3453 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 7137 | 361 | SH |  | DFND | 4 | 361 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 488917 | 3444 | SH |  | DFND | 4 | 3444 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 74740 | 1155 | SH |  | DFND | 1 | 1155 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4006126 | 60406 | SH |  | DFND | 3 | 60406 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 10872 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 403753 | 1899 | SH |  | DFND | 3 | 1899 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1706074 | 131438 | SH |  | DFND | 4 | 131438 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 5851 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 93249 | 816 | SH |  | DFND | 4 | 816 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 893464 | 28310 | SH |  | DFND | 4 | 28310 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 273663 | 5845 | SH |  | DFND | 4 | 5845 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 27000 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 27300 | 13000 | SH |  | DFND | 4 | 13000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 22565736 | 970152 | SH |  | DFND | 1 | 970152 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13272713 | 38446 | SH |  | DFND | 1 | 38446 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 5975 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 31020293 | 241835 | SH |  | DFND | 4 | 241835 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5469780 | 11479 | SH |  | DFND | 4 | 11479 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 6460170 | 113395 | SH |  | DFND | 4 | 113395 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8540656 | 20240 | SH |  | DFND | 4 | 20240 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 26169931 | 529862 | SH |  | DFND | 4 | 529862 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 85435 | 895 | SH |  | DFND | 1 | 895 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 39272916 | 657948 | SH |  | DFND | 1 | 657948 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 8526882 | 1233991 | SH |  | DFND | 4 | 1233991 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 6263096 | 237890 | SH |  | DFND | 4 | 237890 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1468136 | 25577 | SH |  | DFND | 4 | 25577 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5474 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 62676 | 1222 | SH |  | DFND | 4 | 1222 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 22354 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 4532 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5789 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 21132 | 9069 | SH |  | DFND | 4 | 9069 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 12321 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 101811 | 16058 | SH |  | DFND | 4 | 16058 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 249480 | 7167 | SH |  | DFND | 4 | 7167 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 18032 | 598 | SH |  | DFND | 4 | 598 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1206273 | 109165 | SH |  | DFND | 4 | 109165 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 96844 | 2354 | SH |  | DFND | 2 | 2354 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 44721 | 463 | SH |  | DFND | 2 | 463 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 29345 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 37598 | 253 | SH |  | DFND | 3 | 253 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37075574 | 438245 | SH |  | DFND | 4 | 438245 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2365278 | 41142 | SH |  | DFND | 4 | 41142 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 57675 | 3939 | SH |  | DFND | 4 | 3939 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4822685 | 28785 | SH |  | DFND | 4 | 28785 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 40126 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 11054488 | 847087 | SH |  | DFND | 4 | 847087 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 512990 | 3735 | SH |  | DFND | 4 | 3735 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 23797 | 2650 | SH |  | DFND | 4 | 2650 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 10617 | 442 | SH |  | DFND | 4 | 442 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 16945 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 362566 | 1592 | SH |  | DFND | 1 | 1592 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 76505 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 733463 | 797 | SH |  | DFND | 1 | 797 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 3213856 | 261501 | SH |  | DFND | 4 | 261501 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 118440 | 3521 | SH |  | DFND | 4 | 3521 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 800391 | 33644 | SH |  | DFND | 4 | 33644 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 22904 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 8853 | 257 | SH |  | DFND | 4 | 257 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 117205 | 3057 | SH |  | DFND | 4 | 3057 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 56160 | 975 | SH |  | DFND | 4 | 975 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 17775 | 1189 | SH |  | DFND | 4 | 1189 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 29008 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1803 | 296 | SH |  | DFND | 4 | 296 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 22012 | 1020 | SH |  | DFND | 4 | 1020 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 53142 | 853 | SH |  | DFND | 4 | 853 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 262142 | 1791 | SH |  | DFND | 2 | 1791 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 4035 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 3009 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 8640 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 79747 | 1496 | SH |  | DFND | 4 | 1496 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 4130 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1204921 | 3692 | SH |  | DFND | 2 | 3692 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 33079 | 632 | SH |  | DFND | 2 | 632 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 35646261 | 333829 | SH |  | DFND | 1 | 333829 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1118705 | 31700 | SH |  | DFND | 4 | 31700 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9295029 | 171843 | SH |  | DFND | 4 | 171843 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 78758253 | 1314390 | SH |  | DFND | 1 | 1314390 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1276368 | 32304 | SH |  | DFND | 4 | 32304 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1372260 | 96298 | SH |  | DFND | 4 | 96298 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1813043 | 78418 | SH |  | DFND | 4 | 78418 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8240115 | 98319 | SH |  | DFND | 4 | 98319 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1006502 | 7997 | SH |  | DFND | 1 | 7997 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3601708 | 85612 | SH |  | DFND | 4 | 85612 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1307614 | 26443 | SH |  | DFND | 4 | 26443 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1552 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1866 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1125790 | 19799 | SH |  | DFND | 4 | 19799 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1142406 | 10747 | SH |  | DFND | 4 | 10747 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1631914 | 35231 | SH |  | DFND | 1 | 35231 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 7141043 | 185145 | SH |  | DFND | 2 | 185145 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4589 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 307558 | 5731 | SH |  | DFND | 4 | 5731 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 20512 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 2243 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 366987 | 25379 | SH |  | DFND | 4 | 25379 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 142359 | 5363 | SH |  | DFND | 4 | 5363 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2727 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 30024 | 3121 | SH |  | DFND | 4 | 3121 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 13579 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 53632 | 5855 | SH |  | DFND | 4 | 5855 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 30698 | 1632 | SH |  | DFND | 4 | 1632 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 312883 | 10352 | SH |  | DFND | 4 | 10352 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2034904 | 307852 | SH |  | DFND | 4 | 307852 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1107 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 314629 | 5018 | SH |  | DFND | 2 | 5018 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4316 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1228723 | 53585 | SH |  | DFND | 4 | 53585 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1442983 | 55414 | SH |  | DFND | 4 | 55414 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 933990 | 27033 | SH |  | DFND | 4 | 27033 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2623009 | 7722 | SH |  | DFND | 4 | 7722 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 723714 | 5770 | SH |  | DFND | 4 | 5770 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 7660 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 413949 | 5933 | SH |  | DFND | 4 | 5933 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 384 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1094891 | 28858 | SH |  | DFND | 4 | 28858 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 47709 | 709 | SH |  | DFND | 4 | 709 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 13077 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3138 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 231315 | 1982 | SH |  | DFND | 4 | 1982 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 129 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 370815 | 11516 | SH |  | DFND | 1 | 11516 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 31594 | 1460 | SH |  | DFND | 4 | 1460 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1961 | 587 | SH |  | DFND | 4 | 587 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 51761 | 1238 | SH |  | DFND | 2 | 1238 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 9615 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 9237 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 91913718 | 802599 | SH |  | DFND | 4 | 802599 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 36538538 | 33875 | SH |  | DFND | 4 | 33875 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23025640 | 405738 | SH |  | DFND | 4 | 405738 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 219767181 | 1079459 | SH |  | DFND | 4 | 1079459 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 841223 | 29767 | SH |  | DFND | 4 | 29767 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 489432 | 25425 | SH |  | DFND | 4 | 25425 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 817439 | 13037 | SH |  | DFND | 4 | 13037 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 44029 | 865 | SH |  | DFND | 4 | 865 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 96639226 | 157809 | SH |  | DFND | 3 | 157809 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2137420 | 54057 | SH |  | DFND | 4 | 54057 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 76907 | 4855 | SH |  | DFND | 4 | 4855 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2342674 | 103612 | SH |  | DFND | 4 | 103612 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 34488 | 1851 | SH |  | DFND | 4 | 1851 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4322649 | 26650 | SH |  | DFND | 1 | 26650 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 344117 | 9308 | SH |  | DFND | 4 | 9308 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3789980 | 18004 | SH |  | DFND | 1 | 17044 | 0 | 960 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 17424 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 263 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 682711 | 22502 | SH |  | DFND | 4 | 22502 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 142442 | 2722 | SH |  | DFND | 4 | 2722 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 97129 | 4715 | SH |  | DFND | 4 | 4715 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 233743 | 702 | SH |  | DFND | 1 | 702 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 19191 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 194014 | 2758 | SH |  | DFND | 4 | 2758 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 336810 | 2070 | SH |  | DFND | 4 | 2070 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 123070 | 5606 | SH |  | DFND | 4 | 5606 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 10084 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 588471 | 8638 | SH |  | DFND | 1 | 8638 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 4919 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 60 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 138 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 119289 | 5100 | SH |  | DFND | 4 | 5100 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 24510 | 5700 | SH |  | DFND | 4 | 5700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 82401 | 642 | SH |  | DFND | 2 | 642 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 761180 | 30817 | SH |  | DFND | 1 | 30817 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32964430 | 594060 | SH |  | DFND | 4 | 594060 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10558871 | 111888 | SH |  | DFND | 4 | 111888 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 93403882 | 1733875 | SH |  | DFND | 4 | 1733875 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 139169636 | 116079 | SH |  | DFND | 4 | 116079 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2308159 | 14848 | SH |  | DFND | 4 | 14848 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 512385 | 1462 | SH |  | DFND | 4 | 1462 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2400259 | 169509 | SH |  | DFND | 4 | 169509 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 114982 | 4142 | SH |  | DFND | 4 | 4142 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 98123 | 2168 | SH |  | DFND | 4 | 2168 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 24695 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1827284 | 182545 | SH |  | DFND | 4 | 182545 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 78203 | 22537 | SH |  | DFND | 4 | 22537 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8347784 | 93438 | SH |  | DFND | 1 | 93438 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 741492 | 11126 | SH |  | DFND | 4 | 11126 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 478645 | 11833 | SH |  | DFND | 4 | 11833 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 51615 | 629 | SH |  | DFND | 4 | 629 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 37672 | 1543 | SH |  | DFND | 4 | 1543 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1725 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 21580 | 935 | SH |  | DFND | 4 | 935 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 34365 | 7042 | SH |  | DFND | 4 | 7042 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 76975 | 2009 | SH |  | DFND | 4 | 2009 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 494659 | 32802 | SH |  | DFND | 4 | 32802 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 52681 | 814 | SH |  | DFND | 4 | 814 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 35381 | 2402 | SH |  | DFND | 4 | 2402 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 95223 | 7090 | SH |  | DFND | 1 | 7090 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 934 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 208240 | 12461 | SH |  | DFND | 4 | 12461 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 38323 | 167 | SH |  | DFND | 3 | 167 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5373369 | 16606 | SH |  | DFND | 1 | 16606 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 282755 | 4743 | SH |  | DFND | 4 | 4743 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3081359 | 27915 | SH |  | DFND | 4 | 27915 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2739397 | 247238 | SH |  | DFND | 4 | 247238 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 172034 | 4821 | SH |  | DFND | 4 | 4821 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 250448 | 30617 | SH |  | DFND | 1 | 30617 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 238 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5219 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 383 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 294491 | 2639 | SH |  | DFND | 4 | 2639 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1039700 | 28524 | SH |  | DFND | 1 | 28524 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 282514 | 169 | SH |  | DFND | 4 | 169 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 543951 | 4443 | SH |  | DFND | 4 | 4443 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 145455 | 8940 | SH |  | DFND | 4 | 8940 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 396601 | 7317 | SH |  | DFND | 4 | 7317 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 53599 | 3154 | SH |  | DFND | 4 | 3154 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 27122 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 16130 | 853 | SH |  | DFND | 4 | 853 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 93149 | 1746 | SH |  | DFND | 2 | 1746 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 49809 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2226 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 56028 | 870 | SH |  | DFND | 4 | 870 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 79369 | 1810 | SH |  | DFND | 4 | 1810 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 3638 | 1290 | SH |  | DFND | 1 | 1290 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 184845 | 3370 | SH |  | DFND | 3 | 3370 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2047063 | 5944 | SH |  | DFND | 4 | 5944 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 13842 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1058 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 299 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 569 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 312 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 10900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 106302 | 25739 | SH |  | DFND | 4 | 25739 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 111161 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1482 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4245983 | 154737 | SH |  | DFND | 1 | 154737 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 220995075 | 496930 | SH |  | DFND | 4 | 496930 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3454877 | 15908 | SH |  | DFND | 4 | 15908 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12910536 | 40641 | SH |  | DFND | 4 | 40641 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3805883 | 16198 | SH |  | DFND | 4 | 16198 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 135548 | 1622 | SH |  | DFND | 1 | 1622 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3200519 | 746 | SH |  | DFND | 4 | 746 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2323348 | 40582 | SH |  | DFND | 4 | 40582 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 52343722 | 214919 | SH |  | DFND | 1 | 213839 | 0 | 1080 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 36353 | 682 | SH |  | DFND | 4 | 682 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2987929 | 78177 | SH |  | DFND | 4 | 78177 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 755849 | 3170 | SH |  | DFND | 4 | 3170 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 5770090 | 130989 | SH |  | DFND | 4 | 130989 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 440750 | 7696 | SH |  | DFND | 4 | 7696 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 407775 | 9045 | SH |  | DFND | 4 | 9045 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 910667 | 8204 | SH |  | DFND | 1 | 8204 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14738149 | 24067 | SH |  | DFND | 2 | 24067 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 69024 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1938972 | 31724 | SH |  | DFND | 4 | 31724 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 263667 | 5358 | SH |  | DFND | 4 | 5358 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 168414 | 2794 | SH |  | DFND | 4 | 2794 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2082 | 341 | SH |  | DFND | 4 | 341 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1085009 | 5439 | SH |  | DFND | 1 | 5439 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1218123 | 14793 | SH |  | DFND | 3 | 14793 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 196 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6969865 | 83192 | SH |  | DFND | 1 | 83192 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 253 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7777 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4248 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 6570 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 52888 | 885 | SH |  | DFND | 2 | 885 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 38514 | 1968 | SH |  | DFND | 2 | 1968 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 289680 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 398924 | 1201 | SH |  | DFND | 3 | 1201 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1844565 | 226327 | SH |  | DFND | 1 | 226327 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 21325106 | 144528 | SH |  | DFND | 1 | 144528 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 131107161 | 707082 | SH |  | DFND | 4 | 707082 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 802368112 | 2432081 | SH |  | DFND | 4 | 2432081 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 35431694 | 431935 | SH |  | DFND | 4 | 431935 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 8835878 | 65733 | SH |  | DFND | 4 | 65733 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2907661 | 65784 | SH |  | DFND | 4 | 65784 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52734262 | 213845 | SH |  | DFND | 4 | 213845 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4289662 | 28221 | SH |  | DFND | 4 | 28221 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 90965 | 3665 | SH |  | DFND | 4 | 3665 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3129430 | 18565 | SH |  | DFND | 4 | 18565 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9736924 | 37340 | SH |  | DFND | 4 | 37340 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3763744 | 23629 | SH |  | DFND | 4 | 23629 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3484456 | 168575 | SH |  | DFND | 4 | 168575 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1113573 | 20144 | SH |  | DFND | 4 | 20144 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 13772 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1101733 | 6602 | SH |  | DFND | 4 | 6602 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 272073 | 763 | SH |  | DFND | 1 | 763 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 125148 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 622640 | 46604 | SH |  | DFND | 4 | 46604 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2232154 | 12559 | SH |  | DFND | 4 | 12559 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 1064 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 35564 | 2078 | SH |  | DFND | 4 | 2078 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 125797 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1533 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 391941 | 4687 | SH |  | DFND | 4 | 4687 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1566936 | 7302 | SH |  | DFND | 1 | 7302 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 247974 | 15556 | SH |  | DFND | 1 | 15556 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 768324 | 24697 | SH |  | DFND | 4 | 24697 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 922012 | 13784 | SH |  | DFND | 1 | 13784 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 13903 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 59100 | 950 | SH |  | DFND | 4 | 950 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 13201 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1404506191 | 5515870 | SH |  | DFND | 4 | 5515870 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 126736438 | 1910956 | SH |  | DFND | 4 | 1910956 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 39037152 | 300401 | SH |  | DFND | 4 | 300401 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4067038 | 145771 | SH |  | DFND | 1 | 145771 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 89957797 | 515275 | SH |  | DFND | 4 | 515275 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 19789800 | 457039 | SH |  | DFND | 4 | 457039 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 405529 | 2283 | SH |  | DFND | 4 | 2283 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2940700 | 18303 | SH |  | DFND | 4 | 18303 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1364145 | 17946 | SH |  | DFND | 1 | 17946 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10101277 | 622383 | SH |  | DFND | 4 | 622383 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1573544 | 97857 | SH |  | DFND | 4 | 97857 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 796704 | 2896 | SH |  | DFND | 4 | 2896 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 309731 | 797 | SH |  | DFND | 4 | 797 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 3149 | 842 | SH |  | DFND | 4 | 842 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 57928 | 4093 | SH |  | DFND | 4 | 4093 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 349467 | 2030 | SH |  | DFND | 4 | 2030 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 180195 | 1778 | SH |  | DFND | 1 | 1778 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 442537 | 2301 | SH |  | DFND | 1 | 2301 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 906 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 14303 | 2134 | SH |  | DFND | 1 | 2134 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 104416 | 2809 | SH |  | DFND | 1 | 2809 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 21149 | 407 | SH |  | DFND | 1 | 407 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1722678 | 61744 | SH |  | DFND | 4 | 61744 | 0 | 0 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 187913 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 50245 | 1645 | SH |  | DFND | 4 | 1645 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 19988 | 12571 | SH |  | DFND | 4 | 12571 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 207476 | 1878 | SH |  | DFND | 1 | 1878 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 15598 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 67178 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 181680 | 6056 | SH |  | DFND | 4 | 6056 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 92005 | 1615 | SH |  | DFND | 4 | 1615 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 2211 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 23202 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 672 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 |  | 57900 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 407717 | 6960 | SH |  | DFND | 4 | 6960 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2050 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 11241014 | 745920 | SH |  | DFND | 1 | 745920 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 4203009 | 308591 | SH |  | DFND | 1 | 308591 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2175163 | 43064 | SH |  | DFND | 4 | 43064 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 42760795 | 129944 | SH |  | DFND | 4 | 129944 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 13999524 | 225362 | SH |  | DFND | 4 | 225362 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32087996 | 94099 | SH |  | DFND | 4 | 94099 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 170116890 | 668094 | SH |  | DFND | 1 | 664842 | 0 | 3252 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8865499 | 212042 | SH |  | DFND | 4 | 212042 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7692131 | 32296 | SH |  | DFND | 4 | 32296 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 132678 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 130981 | 4243 | SH |  | DFND | 4 | 4243 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 314958 | 48604 | SH |  | DFND | 4 | 48604 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 342540 | 7228 | SH |  | DFND | 4 | 7228 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 111999 | 4842 | SH |  | DFND | 4 | 4842 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2193 | 484 | SH |  | DFND | 4 | 484 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3936 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 45473 | 1252 | SH |  | DFND | 4 | 1252 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 643442 | 9617 | SH |  | DFND | 4 | 9617 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 127710 | 2314 | SH |  | DFND | 4 | 2314 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 24519 | 515 | SH |  | DFND | 4 | 515 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 6693 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 352773 | 3517 | SH |  | DFND | 4 | 3517 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 74461 | 3738 | SH |  | DFND | 4 | 3738 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 206470 | 6579 | SH |  | DFND | 1 | 6579 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 795074 | 16605 | SH |  | DFND | 4 | 16605 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 250218 | 43516 | SH |  | DFND | 4 | 43516 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 20581616 | 1717998 | SH |  | DFND | 1 | 1717998 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16172831 | 61953 | SH |  | DFND | 1 | 61953 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 30490512 | 370165 | SH |  | DFND | 4 | 370165 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1860656 | 7572 | SH |  | DFND | 1 | 7572 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3656565 | 25854 | SH |  | DFND | 4 | 25854 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 234238 | 4175 | SH |  | DFND | 4 | 4175 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 793660 | 159050 | SH |  | DFND | 1 | 159050 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 4427572 | 55573 | SH |  | DFND | 4 | 55573 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 756746 | 31141 | SH |  | DFND | 4 | 31141 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 538370 | 11602 | SH |  | DFND | 4 | 11602 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 696017 | 3599 | SH |  | DFND | 4 | 3599 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5772 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 5089184 | 116982 | SH |  | DFND | 4 | 116982 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2092178 | 13616 | SH |  | DFND | 2 | 13167 | 0 | 449 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7034 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 975400 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 9156 | 188 | SH |  | DFND | 4 | 188 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 964520 | 12596 | SH |  | DFND | 4 | 12596 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5229 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 4072 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 5505 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 726405 | 3065 | SH |  | DFND | 2 | 3065 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 465836 | 4524 | SH |  | DFND | 1 | 4524 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 4210 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 239176 | 647 | SH |  | DFND | 2 | 647 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 91669 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3288648 | 65225 | SH |  | DFND | 4 | 65225 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1142747 | 14895 | SH |  | DFND | 4 | 14895 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 168294650 | 572937 | SH |  | DFND | 4 | 572937 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15201548 | 50602 | SH |  | DFND | 4 | 50602 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17506957 | 133457 | SH |  | DFND | 1 | 133457 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1260892 | 42989 | SH |  | DFND | 4 | 42989 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3707724 | 14351 | SH |  | DFND | 4 | 14351 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 22003 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 164950 | 6091 | SH |  | DFND | 4 | 6091 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15781600 | 230657 | SH |  | DFND | 1 | 224765 | 0 | 5892 |
| ARROW ELECTRS INC | COM | 042735100 |  | 177144 | 1464 | SH |  | DFND | 4 | 1464 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 17668 | 298 | SH |  | DFND | 4 | 298 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 486344 | 14031 | SH |  | DFND | 4 | 14031 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 19155 | 773 | SH |  | DFND | 4 | 773 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 51453986 | 270896 | SH |  | DFND | 1 | 270896 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 25814 | 354 | SH |  | DFND | 4 | 354 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 72864 | 624 | SH |  | DFND | 4 | 624 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 342555 | 1431 | SH |  | DFND | 1 | 1431 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 3547712 | 25141 | SH |  | DFND | 4 | 25141 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 607961 | 16338 | SH |  | DFND | 4 | 16338 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 5858832 | 241950 | SH |  | DFND | 4 | 241950 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1168643 | 30738 | SH |  | DFND | 3 | 30738 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 24956 | 323 | SH |  | DFND | 4 | 323 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 108419 | 1396 | SH |  | DFND | 4 | 1396 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 576121 | 75905 | SH |  | DFND | 4 | 75905 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 134194 | 9178 | SH |  | DFND | 4 | 9178 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 94217 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4257387 | 16719 | SH |  | DFND | 3 | 16719 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1512234 | 60659 | SH |  | DFND | 4 | 60659 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 599488 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 947681 | 19926 | SH |  | DFND | 4 | 19926 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 23080 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 130756 | 16678 | SH |  | DFND | 4 | 16678 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 71777 | 8627 | SH |  | DFND | 4 | 8627 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 82658 | 2927 | SH |  | DFND | 3 | 2927 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 76359792 | 310784 | SH |  | DFND | 4 | 310784 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4529886 | 31811 | SH |  | DFND | 4 | 31811 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 7142880 | 48965 | SH |  | DFND | 4 | 48965 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1150748 | 35660 | SH |  | DFND | 4 | 35660 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1920894 | 19184 | SH |  | DFND | 4 | 19184 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12743587 | 338026 | SH |  | DFND | 4 | 338026 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 2567928 | 157832 | SH |  | DFND | 4 | 157832 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 162083 | 525 | SH |  | DFND | 4 | 525 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2958534 | 35448 | SH |  | DFND | 1 | 35448 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 11705 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6334449 | 37076 | SH |  | DFND | 1 | 37076 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2262981 | 67451 | SH |  | DFND | 1 | 63541 | 0 | 3910 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2487570 | 155376 | SH |  | DFND | 4 | 155376 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14285377 | 51927 | SH |  | DFND | 1 | 51927 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 529687 | 21103 | SH |  | DFND | 4 | 21103 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 7505 | 607 | SH |  | DFND | 4 | 607 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1861 | 486 | SH |  | DFND | 4 | 486 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2699045 | 3446 | SH |  | DFND | 3 | 3446 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5042418 | 51469 | SH |  | DFND | 3 | 51469 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 91016 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 7598 | 306 | SH |  | DFND | 4 | 306 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 76944 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1126 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 237058 | 391897 | SH |  | DFND | 4 | 391897 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 25661 | 1146 | SH |  | DFND | 4 | 1146 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 13352 | 206 | SH |  | DFND | 4 | 206 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 53925268 | 500188 | SH |  | DFND | 4 | 500188 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 21906538 | 156844 | SH |  | DFND | 4 | 156844 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5363260 | 104019 | SH |  | DFND | 4 | 104019 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 500544 | 25280 | SH |  | DFND | 4 | 25280 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 446598 | 25593 | SH |  | DFND | 4 | 25593 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 247575 | 916 | SH |  | DFND | 4 | 916 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 61544 | 2014 | SH |  | DFND | 4 | 2014 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 9606 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1643042 | 6673 | SH |  | DFND | 4 | 6673 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13258853 | 117595 | SH |  | DFND | 2 | 117595 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4400 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1466729 | 8589 | SH |  | DFND | 4 | 8589 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 15382 | 946 | SH |  | DFND | 4 | 946 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 121942 | 10144 | SH |  | DFND | 4 | 10144 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 364000 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 209942 | 1461 | SH |  | DFND | 4 | 1461 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 16021342 | 168859 | SH |  | DFND | 1 | 168859 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1273 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 13125 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 68892 | 1323 | SH |  | DFND | 1 | 1323 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 398411 | 17117 | SH |  | DFND | 4 | 17117 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 60413 | 1061 | SH |  | DFND | 1 | 1061 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 23500 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 20092 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 5403 | 461 | SH |  | DFND | 4 | 461 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 87049 | 1704 | SH |  | DFND | 1 | 1704 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 80274 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4450 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6494 | 144 | SH |  | DFND | 2 | 0 | 0 | 144 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 3961 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 26670 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 4757 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 95078 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 37952 | 453 | SH |  | DFND | 3 | 453 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1155700 | 3513 | SH |  | DFND | 4 | 3513 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2491981 | 8655 | SH |  | DFND | 4 | 8655 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4377582 | 98262 | SH |  | DFND | 1 | 98262 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3032784 | 38614 | SH |  | DFND | 4 | 38614 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11567835 | 212526 | SH |  | DFND | 4 | 212526 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 9724939 | 202983 | SH |  | DFND | 4 | 202983 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 626227 | 4667 | SH |  | DFND | 4 | 4667 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1487642 | 29752 | SH |  | DFND | 4 | 29752 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5370 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 226326 | 2699 | SH |  | DFND | 4 | 2699 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16404510 | 269058 | SH |  | DFND | 1 | 269058 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4687 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 721 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2227715 | 78969 | SH |  | DFND | 4 | 78969 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 909218 | 70047 | SH |  | DFND | 4 | 70047 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 135855 | 1264 | SH |  | DFND | 4 | 1264 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 78307 | 802 | SH |  | DFND | 4 | 802 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 44772 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 10548 | 2144 | SH |  | DFND | 4 | 2144 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 65063 | 918 | SH |  | DFND | 4 | 918 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 889948 | 4843 | SH |  | DFND | 3 | 4843 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6761 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 188418 | 7176 | SH |  | DFND | 4 | 7176 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 13992 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 10600 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 5215 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15523701 | 73025 | SH |  | DFND | 4 | 73025 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 150839 | 24646 | SH |  | DFND | 4 | 24646 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10074446 | 119834 | SH |  | DFND | 4 | 119834 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 429375 | 13784 | SH |  | DFND | 4 | 13784 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 7007891 | 139045 | SH |  | DFND | 3 | 139045 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 17400 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 8541641 | 365571 | SH |  | DFND | 4 | 365571 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1290235 | 7297 | SH |  | DFND | 1 | 7297 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11313000 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 41446 | 472 | SH |  | DFND | 4 | 472 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 20538 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 448276 | 6548 | SH |  | DFND | 4 | 6548 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 721689 | 4555 | SH |  | DFND | 4 | 4555 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3182430 | 62059 | SH |  | DFND | 4 | 62059 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 643765 | 16038 | SH |  | DFND | 4 | 16038 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 222023 | 2702 | SH |  | DFND | 4 | 2702 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2944726 | 79998 | SH |  | DFND | 4 | 79998 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1935 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 6161 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1218430 | 20704 | SH |  | DFND | 2 | 20704 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 19883 | 211 | SH |  | DFND | 4 | 211 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 5747 | 328 | SH |  | DFND | 4 | 328 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 4046 | 1367 | SH |  | DFND | 4 | 1367 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 299428 | 3536 | SH |  | DFND | 3 | 3536 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 69400 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 87945 | 1369 | SH |  | DFND | 1 | 1369 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 32419 | 3325 | SH |  | DFND | 4 | 3325 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 12065 | 379 | SH |  | DFND | 4 | 379 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 20 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 8529 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 20166 | 530 | SH |  | DFND | 4 | 530 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 338800 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3407382 | 64096 | SH |  | DFND | 4 | 64096 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 669082 | 24836 | SH |  | DFND | 4 | 24836 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 419236 | 2065 | SH |  | DFND | 4 | 2065 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1642862 | 6668 | SH |  | DFND | 4 | 6668 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1420956 | 55571 | SH |  | DFND | 4 | 55571 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 23158 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 857285 | 24292 | SH |  | DFND | 4 | 24292 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 842089 | 3957 | SH |  | DFND | 4 | 3957 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1146997 | 17402 | SH |  | DFND | 4 | 17402 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1252335 | 15104 | SH |  | DFND | 4 | 15104 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 19843 | 578 | SH |  | DFND | 4 | 578 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 606074 | 11851 | SH |  | DFND | 4 | 11851 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1316 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 13544 | 661 | SH |  | DFND | 4 | 661 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3070885 | 36209 | SH |  | DFND | 4 | 36209 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 6016602 | 81814 | SH |  | DFND | 3 | 81814 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 21012 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 324635 | 6301 | SH |  | DFND | 4 | 6301 | 0 | 0 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 1148 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 983 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 73468 | 5418 | SH |  | DFND | 4 | 5418 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 11141 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 18575 | 4386 | SH |  | DFND | 4 | 4386 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 128102 | 771 | SH |  | DFND | 2 | 771 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 48695071 | 232612 | SH |  | DFND | 4 | 232612 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1186019 | 6173 | SH |  | DFND | 4 | 6173 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3201565 | 39697 | SH |  | DFND | 4 | 39697 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 167751 | 2066 | SH |  | DFND | 4 | 2066 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 11290 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 42825423 | 1512731 | SH |  | DFND | 1 | 1512731 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 123502 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 230571 | 2123 | SH |  | DFND | 4 | 2123 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 29315 | 20939 | SH |  | DFND | 4 | 20939 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22500 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 4218 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 769981 | 2031 | SH |  | DFND | 1 | 2031 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4436 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 13662 | 495 | SH |  | DFND | 4 | 495 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17269 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 103431 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 1205 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 377 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 11301 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 38988 | 430 | SH |  | DFND | 4 | 430 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 2850 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 245003 | 8510 | SH |  | DFND | 2 | 8510 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 905 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 37875 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 183703 | 269 | SH |  | DFND | 3 | 269 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 88682101 | 529983 | SH |  | DFND | 4 | 529983 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2008213 | 20494 | SH |  | DFND | 4 | 20494 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12901530 | 141108 | SH |  | DFND | 4 | 141108 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 1898418 | 162119 | SH |  | DFND | 4 | 162119 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 572196 | 16150 | SH |  | DFND | 1 | 16150 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 4909080 | 54243 | SH |  | DFND | 4 | 54243 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 873340 | 17321 | SH |  | DFND | 1 | 17321 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 911198 | 7117 | SH |  | DFND | 4 | 7117 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 210672 | 11550 | SH |  | DFND | 4 | 11550 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2530 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 425 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3500 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 616344 | 30094 | SH |  | DFND | 4 | 30094 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 20225 | 317 | SH |  | DFND | 4 | 317 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 63457 | 4942 | SH |  | DFND | 4 | 4942 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 28144 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 40801 | 641 | SH |  | DFND | 4 | 641 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 121540 | 406 | SH |  | DFND | 4 | 406 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 5467 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1098341 | 8452 | SH |  | DFND | 3 | 8452 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 120836 | 20798 | SH |  | DFND | 4 | 20798 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 267706 | 9878 | SH |  | DFND | 4 | 9878 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1298 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 14721 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 13133 | 993 | SH |  | DFND | 4 | 993 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 470 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 123026 | 1351 | SH |  | DFND | 4 | 1351 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 19164 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 41330 | 1632 | SH |  | DFND | 4 | 1632 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 35336 | 1666 | SH |  | DFND | 4 | 1666 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 49415 | 1439 | SH |  | DFND | 4 | 1439 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 302598 | 911 | SH |  | DFND | 2 | 911 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 88722 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23048187 | 65940 | SH |  | DFND | 4 | 65940 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 109093176 | 271092 | SH |  | DFND | 4 | 271092 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4285123 | 5471 | SH |  | DFND | 1 | 5471 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 905523 | 54093 | SH |  | DFND | 4 | 54093 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 14321336 | 273830 | SH |  | DFND | 4 | 273830 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 560030 | 10365 | SH |  | DFND | 4 | 10365 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1482304 | 47237 | SH |  | DFND | 4 | 47237 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 14739615 | 292104 | SH |  | DFND | 4 | 292104 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 930805 | 19416 | SH |  | DFND | 4 | 19416 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1149414 | 71481 | SH |  | DFND | 4 | 71481 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2379391 | 29764 | SH |  | DFND | 1 | 29764 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5421165 | 17502 | SH |  | DFND | 1 | 17502 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 81195 | 783 | SH |  | DFND | 4 | 783 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 145376 | 4115 | SH |  | DFND | 4 | 4115 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4534968 | 68308 | SH |  | DFND | 4 | 68308 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 22596 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 454378 | 16649 | SH |  | DFND | 4 | 16649 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 39281 | 511 | SH |  | DFND | 4 | 511 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 8227 | 463 | SH |  | DFND | 4 | 463 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4301 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 467127 | 31183 | SH |  | DFND | 4 | 31183 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 310573 | 13221 | SH |  | DFND | 4 | 13221 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16192 | 706 | SH |  | DFND | 3 | 706 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 16306 | 948 | SH |  | DFND | 4 | 948 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 537087 | 9613 | SH |  | DFND | 4 | 9613 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 11858 | 1455 | SH |  | DFND | 4 | 1455 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 24790 | 4968 | SH |  | DFND | 4 | 4968 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 376 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 758 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 83967 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 171197 | 3079 | SH |  | DFND | 4 | 3079 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2732033 | 55744 | SH |  | DFND | 4 | 55744 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 34473957 | 1890019 | SH |  | DFND | 4 | 1890019 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8997566 | 63180 | SH |  | DFND | 1 | 63180 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 17121729 | 449861 | SH |  | DFND | 4 | 449861 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6457062 | 30856 | SH |  | DFND | 1 | 30856 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 107488 | 9692 | SH |  | DFND | 4 | 9692 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 3220103 | 53463 | SH |  | DFND | 4 | 53463 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1162585 | 10492 | SH |  | DFND | 4 | 10492 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 743219 | 50628 | SH |  | DFND | 4 | 50628 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 665167 | 17143 | SH |  | DFND | 4 | 17143 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 662398 | 21082 | SH |  | DFND | 1 | 17760 | 0 | 3322 |
| OVINTIV INC | COM | 69047Q102 |  | 56999 | 1411 | SH |  | DFND | 4 | 1411 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 21542 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 20011613 | 2115392 | SH |  | DFND | 1 | 2115392 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 186708 | 9644 | SH |  | DFND | 4 | 9644 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 15928 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2833171 | 63389 | SH |  | DFND | 3 | 63389 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 52039800 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 13844 | 825 | SH |  | DFND | 4 | 825 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 20352 | 1009 | SH |  | DFND | 4 | 1009 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 117801 | 4026 | SH |  | DFND | 4 | 4026 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 787286 | 6560 | SH |  | DFND | 3 | 6560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 4119 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 6 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 320997 | 6422 | SH |  | DFND | 4 | 6422 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 306440 | 23006 | SH |  | DFND | 4 | 23006 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 655155 | 21100 | SH |  | DFND | 4 | 21100 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 11488 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 13015 | 9500 | SH |  | DFND | 4 | 9500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 260405 | 1296 | SH |  | DFND | 2 | 1296 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 9898 | 336 | SH |  | DFND | 4 | 336 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 9855837 | 116156 | SH |  | DFND | 1 | 116156 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 292663 | 4462 | SH |  | DFND | 4 | 4462 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2950373 | 63571 | SH |  | DFND | 4 | 63571 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2096591 | 37954 | SH |  | DFND | 4 | 37954 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1066715 | 118920 | SH |  | DFND | 4 | 118920 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 149450 | 709 | SH |  | DFND | 4 | 709 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 963029 | 17596 | SH |  | DFND | 4 | 17596 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 22516902 | 59420 | SH |  | DFND | 4 | 59420 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3123813 | 148753 | SH |  | DFND | 1 | 148753 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 620395 | 10702 | SH |  | DFND | 4 | 10702 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7716387 | 55997 | SH |  | DFND | 2 | 55997 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 442624 | 40757 | SH |  | DFND | 4 | 40757 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 626824 | 13755 | SH |  | DFND | 4 | 13755 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 7465 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 193075 | 2703 | SH |  | DFND | 4 | 2703 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 20921 | 516 | SH |  | DFND | 4 | 516 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 206981 | 1432 | SH |  | DFND | 2 | 1432 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 5607737 | 233655 | SH |  | DFND | 4 | 233655 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 125089 | 6454 | SH |  | DFND | 4 | 6454 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2699594 | 32774 | SH |  | DFND | 3 | 32774 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3174 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 21574 | 877 | SH |  | DFND | 1 | 877 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 234 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 46074 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 65930 | 19000 | SH |  | DFND | 4 | 19000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 550800 | 51000 | SH |  | DFND | 3 | 51000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 466047 | 7027 | SH |  | DFND | 2 | 6235 | 0 | 792 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 482546 | 8306 | SH |  | DFND | 4 | 8306 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 412834 | 3202 | SH |  | DFND | 2 | 3202 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1227322067 | 2369576 | SH |  | DFND | 4 | 2369576 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 13632952 | 294830 | SH |  | DFND | 4 | 294830 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2063300 | 16733 | SH |  | DFND | 4 | 16733 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6932053 | 107158 | SH |  | DFND | 4 | 107158 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 62622689 | 221768 | SH |  | DFND | 4 | 221768 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 25558756 | 197030 | SH |  | DFND | 4 | 197030 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39373397 | 253547 | SH |  | DFND | 1 | 252595 | 0 | 952 |
| PHILLIPS 66 | COM | 718546104 |  | 18608012 | 136803 | SH |  | DFND | 4 | 136803 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 7923571 | 55584 | SH |  | DFND | 4 | 55584 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 11411628 | 295867 | SH |  | DFND | 4 | 295867 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2768974 | 41291 | SH |  | DFND | 1 | 41291 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 124785 | 1048 | SH |  | DFND | 4 | 1048 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 1838950 | 60652 | SH |  | DFND | 1 | 60652 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 340298 | 4640 | SH |  | DFND | 4 | 4640 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 12087993 | 102393 | SH |  | DFND | 4 | 102393 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 57887 | 3826 | SH |  | DFND | 4 | 3826 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 57792 | 3545 | SH |  | DFND | 4 | 3545 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 15708 | 2751 | SH |  | DFND | 4 | 2751 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 521166 | 43503 | SH |  | DFND | 4 | 43503 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4149 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 34503 | 1913 | SH |  | DFND | 4 | 1913 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 57291 | 3215 | SH |  | DFND | 4 | 3215 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5493948 | 23727 | SH |  | DFND | 3 | 23727 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 4474131 | 151051 | SH |  | DFND | 4 | 151051 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10041 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 132609 | 1596 | SH |  | DFND | 4 | 1596 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1970621 | 17576 | SH |  | DFND | 3 | 17576 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 15271 | 327 | SH |  | DFND | 4 | 327 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3585427 | 17362 | SH |  | DFND | 2 | 17362 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 147151 | 2709 | SH |  | DFND | 4 | 2709 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 832 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 582 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 91943 | 3198 | SH |  | DFND | 4 | 3198 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 23649 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1930 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 698700 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12008088 | 179466 | SH |  | DFND | 4 | 179466 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 57952577 | 600233 | SH |  | DFND | 4 | 600233 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 8168667 | 39874 | SH |  | DFND | 4 | 39874 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12273494 | 180280 | SH |  | DFND | 4 | 180280 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 12206354 | 318787 | SH |  | DFND | 1 | 318787 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2277004 | 26914 | SH |  | DFND | 1 | 26914 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 37629494 | 125089 | SH |  | DFND | 4 | 125089 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1147105 | 17103 | SH |  | DFND | 4 | 17103 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1018235 | 5899 | SH |  | DFND | 4 | 5899 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 2195361 | 130134 | SH |  | DFND | 1 | 130134 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 858116 | 4254 | SH |  | DFND | 4 | 4254 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 47208 | 754 | SH |  | DFND | 4 | 754 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 57930978 | 309509 | SH |  | DFND | 1 | 309509 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 678838 | 3827 | SH |  | DFND | 4 | 3827 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 393975 | 49001 | SH |  | DFND | 4 | 49001 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16910700 | 166607 | SH |  | DFND | 1 | 166607 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4123325 | 16697 | SH |  | DFND | 1 | 16697 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 542786 | 15010 | SH |  | DFND | 4 | 15010 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 91056 | 879 | SH |  | DFND | 4 | 879 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 40217 | 1002 | SH |  | DFND | 4 | 1002 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7343 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4883919 | 29519 | SH |  | DFND | 1 | 29519 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 30117 | 426 | SH |  | DFND | 4 | 426 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 36233 | 1063 | SH |  | DFND | 4 | 1063 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 37549 | 231 | SH |  | DFND | 4 | 231 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 414828 | 6781 | SH |  | DFND | 4 | 6781 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 9722 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 191 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 3236 | 699 | SH |  | DFND | 4 | 699 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 721 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 102200 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 273 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 39407 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 516499 | 36972 | SH |  | DFND | 4 | 36972 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 621002 | 9075 | SH |  | DFND | 4 | 9075 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 33096 | 1342 | SH |  | DFND | 4 | 1342 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 68857063 | 604752 | SH |  | DFND | 4 | 604752 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 64287 | 675 | SH |  | DFND | 2 | 675 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 24211 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 285195574 | 703856 | SH |  | DFND | 4 | 703856 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 26124228 | 988805 | SH |  | DFND | 4 | 988805 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2059719 | 127536 | SH |  | DFND | 4 | 127536 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 58097 | 976 | SH |  | DFND | 4 | 976 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29572038 | 122218 | SH |  | DFND | 1 | 122218 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7536566 | 79173 | SH |  | DFND | 4 | 79173 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 124263 | 3437 | SH |  | DFND | 4 | 3437 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5078458 | 38435 | SH |  | DFND | 4 | 38435 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 23385 | 3257 | SH |  | DFND | 4 | 3257 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 110245 | 1402 | SH |  | DFND | 4 | 1402 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 14997612 | 1095515 | SH |  | DFND | 1 | 1095515 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 128750 | 62500 | SH |  | DFND | 4 | 62500 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 99769 | 1223 | SH |  | DFND | 4 | 1223 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3760822 | 87624 | SH |  | DFND | 1 | 87624 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2199329 | 40593 | SH |  | DFND | 2 | 40593 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 198686 | 4741 | SH |  | DFND | 4 | 4741 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 100697 | 1201 | SH |  | DFND | 4 | 1201 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 4341 | 485 | SH |  | DFND | 4 | 485 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 823787 | 48601 | SH |  | DFND | 4 | 48601 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 8448 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 29753 | 623 | SH |  | DFND | 4 | 623 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 2585 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 71645 | 806 | SH |  | DFND | 4 | 806 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1381903 | 5674 | SH |  | DFND | 2 | 5674 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 159826 | 516 | SH |  | DFND | 2 | 516 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 25697 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 19136 | 5200 | SH |  | DFND | 4 | 5200 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3315 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 25240 | 297 | SH |  | DFND | 4 | 297 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1422 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 13725 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 13920 | 268 | SH |  | DFND | 4 | 268 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3240 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 136 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 58370 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 170566 | 1741 | SH |  | DFND | 2 | 1741 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 13826312 | 56957 | SH |  | DFND | 1 | 56957 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 404627 | 17653 | SH |  | DFND | 1 | 17653 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11358275 | 361498 | SH |  | DFND | 4 | 361498 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 710283 | 5858 | SH |  | DFND | 4 | 5858 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 136697897 | 1911056 | SH |  | DFND | 1 | 1911056 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2331423 | 36303 | SH |  | DFND | 4 | 36303 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1361351 | 12813 | SH |  | DFND | 4 | 12813 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 912120 | 8634 | SH |  | DFND | 4 | 8634 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1522884 | 72830 | SH |  | DFND | 4 | 72830 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 279010 | 4749 | SH |  | DFND | 4 | 4749 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 739423 | 10118 | SH |  | DFND | 4 | 10118 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4358016 | 3550 | SH |  | DFND | 1 | 3550 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 4539077 | 167308 | SH |  | DFND | 4 | 167308 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 4061699 | 130980 | SH |  | DFND | 4 | 130980 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 64395 | 3340 | SH |  | DFND | 4 | 3340 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 20512 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2816981 | 67748 | SH |  | DFND | 4 | 67748 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 13320 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 8946 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 14833 | 308 | SH |  | DFND | 4 | 308 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 429101 | 14092 | SH |  | DFND | 4 | 14092 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1674322 | 21058 | SH |  | DFND | 4 | 21058 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 19977 | 816 | SH |  | DFND | 4 | 816 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 297386 | 5974 | SH |  | DFND | 4 | 5974 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 25856 | 1026 | SH |  | DFND | 4 | 1026 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 767594 | 10945 | SH |  | DFND | 4 | 10945 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 33665 | 701 | SH |  | DFND | 4 | 701 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 3656 | 773 | SH |  | DFND | 4 | 773 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 113329 | 7881 | SH |  | DFND | 4 | 7881 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 588333 | 26406 | SH |  | DFND | 4 | 26406 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 370 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 313920 | 36000 | SH |  | DFND | 4 | 36000 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 40690 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 197214 | 1412 | SH |  | DFND | 1 | 1412 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 356610 | 2083 | SH |  | DFND | 4 | 2083 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 257537 | 25909 | SH |  | DFND | 4 | 25909 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 4138 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 81738599 | 973885 | SH |  | DFND | 4 | 973885 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 152625080 | 818014 | SH |  | DFND | 1 | 818014 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5781783 | 57685 | SH |  | DFND | 4 | 57685 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1400869 | 21122 | SH |  | DFND | 4 | 21122 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1475907 | 16919 | SH |  | DFND | 4 | 16919 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4185366 | 82227 | SH |  | DFND | 4 | 82227 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1362158 | 53376 | SH |  | DFND | 4 | 53376 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 264216 | 1007 | SH |  | DFND | 4 | 1007 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 201803 | 1953 | SH |  | DFND | 4 | 1953 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 837516 | 9407 | SH |  | DFND | 4 | 9407 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1962273 | 32661 | SH |  | DFND | 4 | 32661 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 194079 | 2301 | SH |  | DFND | 1 | 2301 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 141600 | 445 | SH |  | DFND | 4 | 445 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 474307 | 5621 | SH |  | DFND | 4 | 5621 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 173931 | 3126 | SH |  | DFND | 4 | 3126 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 493643 | 15445 | SH |  | DFND | 4 | 15445 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 6026 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 812902 | 16081 | SH |  | DFND | 4 | 16081 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4855 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 71497 | 2806 | SH |  | DFND | 3 | 2806 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 169 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 18064 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 1739 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 33879 | 292 | SH |  | DFND | 3 | 292 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 255340 | 6668 | SH |  | DFND | 3 | 6668 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 221498 | 5461 | SH |  | DFND | 4 | 5461 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 449031 | 44370 | SH |  | DFND | 4 | 44370 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 402 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 651 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 928 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 95570 | 397 | SH |  | DFND | 2 | 397 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 62943 | 2309 | SH |  | DFND | 2 | 2309 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 52572 | 2696 | SH |  | DFND | 3 | 2696 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 12856313 | 455736 | SH |  | DFND | 1 | 455736 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7706172 | 55560 | SH |  | DFND | 1 | 55560 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 46733711 | 185960 | SH |  | DFND | 4 | 185960 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 24429037 | 309620 | SH |  | DFND | 4 | 309620 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 29484102 | 367586 | SH |  | DFND | 4 | 367586 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2032196 | 151317 | SH |  | DFND | 4 | 151317 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8343227 | 28944 | SH |  | DFND | 4 | 28944 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11210402 | 43210 | SH |  | DFND | 4 | 43210 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 143207 | 4260 | SH |  | DFND | 4 | 4260 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 92037 | 1307 | SH |  | DFND | 4 | 1307 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4020753 | 20535 | SH |  | DFND | 4 | 20535 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 93398 | 3763 | SH |  | DFND | 4 | 3763 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 356963 | 2066 | SH |  | DFND | 4 | 2066 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 105929 | 4026 | SH |  | DFND | 4 | 4026 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 283951 | 3441 | SH |  | DFND | 4 | 3441 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1591267 | 34759 | SH |  | DFND | 4 | 34759 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 290002 | 10038 | SH |  | DFND | 4 | 10038 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 4120 | 113 | SH |  | DFND | 4 | 113 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 28469 | 332 | SH |  | DFND | 4 | 332 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 22462 | 830 | SH |  | DFND | 4 | 830 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 75229 | 2324 | SH |  | DFND | 4 | 2324 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 20572 | 758 | SH |  | DFND | 4 | 758 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 238366 | 18182 | SH |  | DFND | 4 | 18182 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 35352 | 1603 | SH |  | DFND | 4 | 1603 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 33237 | 621 | SH |  | DFND | 4 | 621 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 873 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 14388 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 901147 | 6730 | SH |  | DFND | 2 | 6730 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 15949 | 1506 | SH |  | DFND | 4 | 1506 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 225000 | 36000 | SH |  | DFND | 4 | 36000 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 446 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 60638 | 990 | SH |  | DFND | 4 | 990 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 188148 | 8180 | SH |  | DFND | 4 | 8180 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5084 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 49 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 9834 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 72 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 158845 | 3584 | SH |  | DFND | 4 | 3584 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 155354 | 986 | SH |  | DFND | 2 | 986 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 80923 | 377 | SH |  | DFND | 3 | 377 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10724711 | 255168 | SH |  | DFND | 1 | 255168 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 90503 | 1085 | SH |  | DFND | 4 | 1085 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 3654485 | 74293 | SH |  | DFND | 1 | 74293 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5631529 | 90919 | SH |  | DFND | 4 | 90919 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17098514 | 121749 | SH |  | DFND | 1 | 119288 | 0 | 2461 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 350963 | 825 | SH |  | DFND | 4 | 825 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 69231 | 1192 | SH |  | DFND | 1 | 1192 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 227463 | 8847 | SH |  | DFND | 1 | 8847 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 2720895 | 43705 | SH |  | DFND | 4 | 43705 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 105139 | 1380 | SH |  | DFND | 4 | 1380 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2275046 | 12828 | SH |  | DFND | 1 | 12828 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 103438 | 1398 | SH |  | DFND | 4 | 1398 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 32770 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 43989 | 1419 | SH |  | DFND | 1 | 1419 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 9469 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1310 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 30268 | 940 | SH |  | DFND | 4 | 940 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 17694 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 31969 | 2673 | SH |  | DFND | 2 | 2673 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23870 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1397016119 | 7487486 | SH |  | DFND | 4 | 7487486 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 477381538 | 1960096 | SH |  | DFND | 4 | 1960096 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 191197664 | 938992 | SH |  | DFND | 4 | 938992 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 10240401 | 133949 | SH |  | DFND | 1 | 133949 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11219879 | 143678 | SH |  | DFND | 4 | 143678 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 5434413 | 604495 | SH |  | DFND | 4 | 604495 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13796835 | 115445 | SH |  | DFND | 4 | 115445 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1843734 | 23574 | SH |  | DFND | 4 | 23574 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2431772 | 99013 | SH |  | DFND | 4 | 99013 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 41454593 | 405803 | SH |  | DFND | 4 | 405803 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1731047 | 45079 | SH |  | DFND | 4 | 45079 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 463771 | 10255 | SH |  | DFND | 4 | 10255 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 254 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1782750 | 20286 | SH |  | DFND | 4 | 20286 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 10767 | 417 | SH |  | DFND | 4 | 417 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 3067 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 65658 | 474 | SH |  | DFND | 1 | 474 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 576129 | 25571 | SH |  | DFND | 4 | 25571 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 6094 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 7817 | 1065 | SH |  | DFND | 4 | 1065 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 99300 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 45 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 422 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 470159 | 17945 | SH |  | DFND | 4 | 17945 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 40803 | 218 | SH |  | DFND | 3 | 218 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 18425212 | 33936 | SH |  | DFND | 1 | 33936 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 35392912 | 343387 | SH |  | DFND | 4 | 343387 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2135058 | 2319 | SH |  | DFND | 4 | 2319 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2807309 | 64684 | SH |  | DFND | 4 | 64684 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10298284 | 193431 | SH |  | DFND | 4 | 193431 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 17420581 | 575126 | SH |  | DFND | 4 | 575126 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 626308 | 82192 | SH |  | DFND | 4 | 82192 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1578473 | 25175 | SH |  | DFND | 1 | 25175 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 16289 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 120765 | 2508 | SH |  | DFND | 4 | 2508 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 526 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1326382 | 3588 | SH |  | DFND | 1 | 3588 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6016128 | 23920 | SH |  | DFND | 1 | 23920 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 123651 | 2143 | SH |  | DFND | 4 | 2143 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 826355 | 1660 | SH |  | DFND | 4 | 1660 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 78106 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 276616 | 27119 | SH |  | DFND | 4 | 27119 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5734 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 259197 | 19372 | SH |  | DFND | 4 | 19372 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2991162 | 20083 | SH |  | DFND | 4 | 20083 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 25585 | 349 | SH |  | DFND | 4 | 349 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3490 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 677890 | 3159 | SH |  | DFND | 3 | 3159 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6107186 | 19361 | SH |  | DFND | 3 | 19361 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 323667 | 12926 | SH |  | DFND | 4 | 12926 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 14594 | 1220 | SH |  | DFND | 4 | 1220 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 879647 | 22736 | SH |  | DFND | 1 | 22736 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 323285 | 4937 | SH |  | DFND | 4 | 4937 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 820937 | 4607 | SH |  | DFND | 4 | 4607 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 7010 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 129856 | 1260 | SH |  | DFND | 2 | 1260 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 36849353 | 335146 | SH |  | DFND | 4 | 335146 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12914546 | 1148981 | SH |  | DFND | 4 | 1148981 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 221315 | 2346 | SH |  | DFND | 4 | 2346 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 526102 | 106283 | SH |  | DFND | 4 | 106283 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 284714 | 6696 | SH |  | DFND | 4 | 6696 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 40184949 | 449646 | SH |  | DFND | 4 | 449646 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 70247 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6820988 | 38290 | SH |  | DFND | 1 | 38290 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4636960 | 34183 | SH |  | DFND | 4 | 34183 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6337537 | 29369 | SH |  | DFND | 2 | 29369 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 72302818 | 74686 | SH |  | DFND | 1 | 74686 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1709 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 62231 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 630461 | 11109 | SH |  | DFND | 4 | 11109 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 25762 | 671 | SH |  | DFND | 4 | 671 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 7260589 | 887602 | SH |  | DFND | 4 | 887602 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 5591 | 299 | SH |  | DFND | 4 | 299 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 9622 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 92327 | 1086 | SH |  | DFND | 4 | 1086 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 168486 | 1652 | SH |  | DFND | 1 | 1652 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 189073 | 18627 | SH |  | DFND | 4 | 18627 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4290 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 28382 | 541 | SH |  | DFND | 4 | 541 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2578 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 30605 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 42249 | 5301 | SH |  | DFND | 4 | 5301 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 49715 | 3050 | SH |  | DFND | 4 | 3050 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 194277 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4324 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 37325 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 338227 | 1760 | SH |  | DFND | 3 | 1760 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 105126 | 1859 | SH |  | DFND | 1 | 1859 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 9866 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 195166 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 6281 | 362 | SH |  | DFND | 4 | 362 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 467199 | 821 | SH |  | DFND | 3 | 821 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3479 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7942591 | 173912 | SH |  | DFND | 1 | 173912 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 290324323 | 313650 | SH |  | DFND | 4 | 313650 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1589539710 | 2385961 | SH |  | DFND | 4 | 2385961 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1019233 | 44084 | SH |  | DFND | 4 | 44084 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 33182513 | 576886 | SH |  | DFND | 4 | 576886 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11570534 | 193811 | SH |  | DFND | 4 | 193811 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 42581 | 462 | SH |  | DFND | 4 | 462 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 527833 | 8577 | SH |  | DFND | 4 | 8577 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 67351 | 2196 | SH |  | DFND | 4 | 2196 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2989897 | 39659 | SH |  | DFND | 1 | 39659 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 190661 | 4337 | SH |  | DFND | 4 | 4337 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3575693 | 176506 | SH |  | DFND | 4 | 176506 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 48216 | 1871 | SH |  | DFND | 4 | 1871 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 512381 | 34295 | SH |  | DFND | 4 | 34295 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 228553 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 159552 | 3256 | SH |  | DFND | 1 | 3256 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 17093 | 612 | SH |  | DFND | 4 | 612 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6408 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 814511 | 5124 | SH |  | DFND | 2 | 5124 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2852 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 26826 | 10200 | SH |  | DFND | 4 | 10200 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 468577 | 7604 | SH |  | DFND | 4 | 7604 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 112531 | 1569 | SH |  | DFND | 4 | 1569 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5186 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 47839 | 2009 | SH |  | DFND | 4 | 2009 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 13226 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 325 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 290681 | 1956 | SH |  | DFND | 2 | 1956 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 2105 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 23923 | 168 | SH |  | DFND | 3 | 168 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 133453027 | 472902 | SH |  | DFND | 4 | 472902 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5560582 | 32811 | SH |  | DFND | 4 | 32811 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 212481970 | 346977 | SH |  | DFND | 1 | 346977 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 66051593 | 620261 | SH |  | DFND | 4 | 620261 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 35599373 | 295430 | SH |  | DFND | 4 | 295430 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5041392 | 33082 | SH |  | DFND | 4 | 33082 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 8714 | 1261 | SH |  | DFND | 1 | 1261 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4251043 | 147044 | SH |  | DFND | 4 | 147044 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 825682 | 2583 | SH |  | DFND | 4 | 2583 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 255571 | 2349 | SH |  | DFND | 4 | 2349 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10999289 | 121231 | SH |  | DFND | 1 | 121231 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 338922 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 698685 | 5136 | SH |  | DFND | 1 | 5136 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 421191 | 3265 | SH |  | DFND | 1 | 3265 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2211 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10452 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17078091 | 568701 | SH |  | DFND | 1 | 568701 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 28773 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3752 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 8526 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 262985 | 2502 | SH |  | DFND | 1 | 2502 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 17055 | 1376 | SH |  | DFND | 4 | 1376 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1364635 | 10628 | SH |  | DFND | 4 | 10628 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 202350 | 4204 | SH |  | DFND | 4 | 4204 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 8369 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 48863 | 1492 | SH |  | DFND | 4 | 1492 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 167123 | 7282 | SH |  | DFND | 4 | 7282 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 13964 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 101543 | 2526 | SH |  | DFND | 4 | 2526 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 28022 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 87796 | 2228 | SH |  | DFND | 4 | 2228 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 32848 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 151708 | 4600 | SH |  | DFND | 4 | 4600 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 69 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 103760 | 4998 | SH |  | DFND | 4 | 4998 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 9800 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 8556 | 1380 | SH |  | DFND | 4 | 1380 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1902572 | 23800 | SH |  | DFND | 2 | 23800 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 230287 | 1021 | SH |  | DFND | 2 | 1021 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 144166 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 109200 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 63348 | 376 | SH |  | DFND | 3 | 376 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 9206862 | 85355 | SH |  | DFND | 1 | 85355 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 33913374 | 418994 | SH |  | DFND | 1 | 418994 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 6376 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 8918411 | 136764 | SH |  | DFND | 4 | 136764 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14054173 | 75087 | SH |  | DFND | 4 | 75087 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21496964 | 97922 | SH |  | DFND | 1 | 97922 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 9987087 | 758897 | SH |  | DFND | 4 | 758897 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10015017 | 211376 | SH |  | DFND | 4 | 211376 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 787347 | 6712 | SH |  | DFND | 4 | 6712 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 4040 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 879873 | 5871 | SH |  | DFND | 4 | 5871 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 674351 | 15386 | SH |  | DFND | 4 | 15386 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1043532 | 9490 | SH |  | DFND | 1 | 9490 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 230 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 284182 | 823 | SH |  | DFND | 3 | 823 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 106060 | 1363 | SH |  | DFND | 1 | 1363 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8318253 | 12180 | SH |  | DFND | 1 | 12180 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 330 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 708560 | 31186 | SH |  | DFND | 4 | 31186 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1532980 | 14902 | SH |  | DFND | 4 | 14902 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 57763 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 12945 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 8767 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 5248 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 28656 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1624 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 703452 | 27793 | SH |  | DFND | 4 | 27793 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 2516809 | 467808 | SH |  | DFND | 4 | 467808 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 81124 | 4875 | SH |  | DFND | 4 | 4875 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 95 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 6221 | 103 | SH |  | DFND | 4 | 103 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 333507 | 8510 | SH |  | DFND | 2 | 8510 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 13510092 | 206861 | SH |  | DFND | 1 | 206861 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 988631 | 13494 | SH |  | DFND | 4 | 13494 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1374952 | 14407 | SH |  | DFND | 4 | 14407 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 126396630 | 205556 | SH |  | DFND | 4 | 205556 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 25938 | 871 | SH |  | DFND | 4 | 871 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2294289 | 17874 | SH |  | DFND | 4 | 17874 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 858211 | 81890 | SH |  | DFND | 4 | 81890 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 726372 | 18412 | SH |  | DFND | 4 | 18412 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 207915 | 2071 | SH |  | DFND | 4 | 2071 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3399080 | 26840 | SH |  | DFND | 4 | 26840 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 345770 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1054 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 155629 | 13313 | SH |  | DFND | 1 | 13313 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5794 | 543 | SH |  | DFND | 4 | 543 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 10862 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4359579 | 74243 | SH |  | DFND | 4 | 74243 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 8769 | 745 | SH |  | DFND | 4 | 745 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 833411 | 11850 | SH |  | DFND | 3 | 11850 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 211170 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 5693 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 3251 | 1360 | SH |  | DFND | 4 | 1360 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 64761 | 852 | SH |  | DFND | 2 | 852 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3173 | 1290 | SH |  | DFND | 4 | 1290 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 24150 | 875 | SH |  | DFND | 4 | 875 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 741 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 116706 | 4758 | SH |  | DFND | 4 | 4758 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 21605491 | 110277 | SH |  | DFND | 4 | 110277 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10007179 | 238096 | SH |  | DFND | 4 | 238096 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 552896 | 22678 | SH |  | DFND | 4 | 22678 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 80114 | 2357 | SH |  | DFND | 4 | 2357 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1578859 | 46698 | SH |  | DFND | 4 | 46698 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 546410 | 12865 | SH |  | DFND | 4 | 12865 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 400317 | 1966 | SH |  | DFND | 1 | 1966 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 13246 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2387227 | 108461 | SH |  | DFND | 4 | 108461 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 712487 | 3973 | SH |  | DFND | 4 | 3973 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 55842 | 1362 | SH |  | DFND | 4 | 1362 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 86457 | 2512 | SH |  | DFND | 4 | 2512 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 71456 | 1717 | SH |  | DFND | 4 | 1717 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 68 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 429 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1858787 | 16233 | SH |  | DFND | 3 | 16233 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 391897 | 2412 | SH |  | DFND | 4 | 2412 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1508304 | 11200 | SH |  | DFND | 1 | 11200 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 829699 | 12605 | SH |  | DFND | 4 | 12605 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 927718 | 26720 | SH |  | DFND | 2 | 26720 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 3377070 | 119331 | SH |  | DFND | 4 | 119331 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 3727 | 318 | SH |  | DFND | 4 | 318 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 6537 | 352 | SH |  | DFND | 4 | 352 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 9596 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 16 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 69960 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8334 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 27951014 | 329029 | SH |  | DFND | 1 | 329029 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9337551 | 35852 | SH |  | DFND | 4 | 35852 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 34095528 | 109095 | SH |  | DFND | 4 | 109095 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11122698 | 47056 | SH |  | DFND | 1 | 47056 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 26276 | 3288 | SH |  | DFND | 4 | 3288 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1177855 | 33895 | SH |  | DFND | 4 | 33895 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 450513 | 5939 | SH |  | DFND | 4 | 5939 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 208326 | 5162 | SH |  | DFND | 4 | 5162 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1167668 | 8159 | SH |  | DFND | 1 | 8159 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 53846 | 774 | SH |  | DFND | 4 | 774 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1811060 | 37496 | SH |  | DFND | 4 | 37496 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 14421 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 105448 | 2690 | SH |  | DFND | 1 | 2690 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 34531 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 11921 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 190732 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2227589 | 41715 | SH |  | DFND | 3 | 41715 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 597465 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 14573 | 493 | SH |  | DFND | 4 | 493 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11310 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 188252 | 12161 | SH |  | DFND | 1 | 12161 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 91428 | 2280 | SH |  | DFND | 4 | 2280 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17344 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 150 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 72330 | 10925 | SH |  | DFND | 4 | 10925 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 382057 | 37977 | SH |  | DFND | 4 | 37977 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 319 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 |  | 12745 | 393 | SH |  | DFND | 4 | 393 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 127345353 | 266887 | SH |  | DFND | 4 | 266887 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 47055902 | 774073 | SH |  | DFND | 4 | 774073 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 637614 | 13015 | SH |  | DFND | 4 | 13015 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3322652 | 76984 | SH |  | DFND | 4 | 76984 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 19617 | 912 | SH |  | DFND | 4 | 912 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28078116 | 55850 | SH |  | DFND | 1 | 54984 | 0 | 866 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1420502 | 40608 | SH |  | DFND | 4 | 40608 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 13437 | 797 | SH |  | DFND | 4 | 797 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 641670 | 57292 | SH |  | DFND | 4 | 57292 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 57480 | 5215 | SH |  | DFND | 4 | 5215 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 10382 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1330452 | 44811 | SH |  | DFND | 4 | 44811 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 131699 | 1747 | SH |  | DFND | 4 | 1747 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 11262 | 266 | SH |  | DFND | 4 | 266 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 141373 | 2161 | SH |  | DFND | 4 | 2161 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 12225 | 291 | SH |  | DFND | 4 | 291 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 2322 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 12406 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 331740 | 19000 | SH |  | DFND | 4 | 19000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 322733 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2437 | 721 | SH |  | DFND | 4 | 721 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 12 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 18530 | 5615 | SH |  | DFND | 4 | 5615 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1323051 | 197176 | SH |  | DFND | 4 | 197176 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 4260 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 46896 | 8227 | SH |  | DFND | 4 | 8227 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 552 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 15868 | 1128 | SH |  | DFND | 4 | 1128 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 313268 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 62107 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 49543320 | 312734 | SH |  | DFND | 1 | 312734 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14939843 | 166553 | SH |  | DFND | 4 | 166553 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 174225063 | 149437 | SH |  | DFND | 4 | 149437 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4325913 | 14062 | SH |  | DFND | 4 | 14062 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10883990 | 8866 | SH |  | DFND | 4 | 8866 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5393782 | 7516 | SH |  | DFND | 4 | 7516 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 1014333 | 45939 | SH |  | DFND | 4 | 45939 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4673811 | 8608 | SH |  | DFND | 4 | 8608 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1162520 | 8570 | SH |  | DFND | 1 | 8570 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6328474 | 14532 | SH |  | DFND | 4 | 14532 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 13202 | 513 | SH |  | DFND | 4 | 513 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 232894 | 5718 | SH |  | DFND | 4 | 5718 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 855586 | 26571 | SH |  | DFND | 4 | 26571 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2965220 | 30699 | SH |  | DFND | 1 | 30699 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10219043 | 156589 | SH |  | DFND | 1 | 156589 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2505 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2323696 | 67608 | SH |  | DFND | 1 | 67608 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 3430250 | 58012 | SH |  | DFND | 4 | 58012 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 20840376 | 443789 | SH |  | DFND | 1 | 443789 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 14294 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 23554 | 1816 | SH |  | DFND | 4 | 1816 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 2327517 | 91851 | SH |  | DFND | 4 | 91851 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 36895 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 6310 | 1139 | SH |  | DFND | 4 | 1139 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1187637 | 105850 | SH |  | DFND | 4 | 105850 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 6450 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 12575 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 1 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 88340 | 1592 | SH |  | DFND | 2 | 1592 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 39298 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 12912080 | 175579 | SH |  | DFND | 1 | 175579 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6479702 | 50257 | SH |  | DFND | 1 | 50257 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 29696 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 12906 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 82796 | 398 | SH |  | DFND | 4 | 398 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1354 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 529153 | 2138 | SH |  | DFND | 4 | 2138 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 30783 | 4088 | SH |  | DFND | 4 | 4088 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 20145 | 1199 | SH |  | DFND | 4 | 1199 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1825774 | 236806 | SH |  | DFND | 4 | 236806 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1848 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3979 | 146 | SH |  | DFND | 4 | 146 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 21050 | 1028 | SH |  | DFND | 4 | 1028 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 86374 | 2958 | SH |  | DFND | 4 | 2958 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 70637 | 3353 | SH |  | DFND | 1 | 3353 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 51441 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 12247 | 677 | SH |  | DFND | 4 | 677 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 1278 | 96 | SH |  | DFND | 4 | 96 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 28418 | 3193 | SH |  | DFND | 4 | 3193 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2737 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 32607 | 1084 | SH |  | DFND | 4 | 1084 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2846153 | 19533 | SH |  | DFND | 3 | 19533 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 65860 | 7400 | SH |  | DFND | 4 | 7400 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 44242 | 341 | SH |  | DFND | 4 | 341 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 574591 | 17375 | SH |  | DFND | 4 | 17375 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1387151 | 4226 | SH |  | DFND | 3 | 4226 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1044084 | 42648 | SH |  | DFND | 4 | 42648 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 416887 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 468920 | 12950 | SH |  | DFND | 3 | 12950 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 9506 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 13663 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 43933 | 7383 | SH |  | DFND | 4 | 7383 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 143722 | 5253 | SH |  | DFND | 4 | 5253 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 11841 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 55839 | 2100 | SH |  | DFND | 4 | 2100 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 32377 | 942 | SH |  | DFND | 2 | 942 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 50332 | 1078 | SH |  | DFND | 4 | 1078 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 29011 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3549268 | 103870 | SH |  | DFND | 4 | 103870 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13798142 | 145029 | SH |  | DFND | 4 | 145029 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 43270799 | 1368462 | SH |  | DFND | 4 | 1368462 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 65126766 | 472823 | SH |  | DFND | 4 | 472823 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 246305 | 3342 | SH |  | DFND | 4 | 3342 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6184172 | 64776 | SH |  | DFND | 1 | 64776 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 23708 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1809241 | 7879 | SH |  | DFND | 4 | 7879 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 265382 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 152780 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 214782 | 1497 | SH |  | DFND | 4 | 1497 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 24563 | 224 | SH |  | DFND | 4 | 224 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3720 | 698 | SH |  | DFND | 4 | 698 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 22413 | 656 | SH |  | DFND | 4 | 656 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 18004 | 532 | SH |  | DFND | 4 | 532 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 750884 | 3243 | SH |  | DFND | 2 | 3243 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 13748 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 127455 | 3670 | SH |  | DFND | 4 | 3670 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 147920 | 5343 | SH |  | DFND | 4 | 5343 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 806 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 10915 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2700 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 21703 | 2190 | SH |  | DFND | 4 | 2190 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 36146 | 558 | SH |  | DFND | 4 | 558 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 175813 | 3966 | SH |  | DFND | 4 | 3966 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 72 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 138184 | 2827 | SH |  | DFND | 4 | 2827 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 3448 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 68 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1153 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 224070 | 4200 | SH |  | DFND | 4 | 4200 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 111 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 115 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 19685 | 2540 | SH |  | DFND | 4 | 2540 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 118 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 65080 | 767 | SH |  | DFND | 2 | 767 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 230175 | 1860 | SH |  | DFND | 2 | 1860 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 17484634 | 303974 | SH |  | DFND | 4 | 303974 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4942254 | 91219 | SH |  | DFND | 1 | 91219 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 4861943 | 46343 | SH |  | DFND | 4 | 46343 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 64356 | 3851 | SH |  | DFND | 4 | 3851 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 4399667 | 97316 | SH |  | DFND | 4 | 97316 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 630642 | 9228 | SH |  | DFND | 4 | 9228 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 914 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 162321 | 2980 | SH |  | DFND | 4 | 2980 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2141352 | 96631 | SH |  | DFND | 4 | 96631 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5280961 | 160564 | SH |  | DFND | 4 | 160564 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 52131 | 963 | SH |  | DFND | 4 | 963 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 923721 | 18306 | SH |  | DFND | 1 | 18306 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 819588 | 15936 | SH |  | DFND | 4 | 15936 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 172686 | 2040 | SH |  | DFND | 4 | 2040 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1594628 | 35678 | SH |  | DFND | 2 | 35678 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 26910 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 161065 | 11047 | SH |  | DFND | 4 | 11047 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 31968 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 4600 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 143437 | 20432 | SH |  | DFND | 4 | 20432 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 86615 | 5957 | SH |  | DFND | 4 | 5957 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 20880 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 27344 | 713 | SH |  | DFND | 4 | 713 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7299784 | 338423 | SH |  | DFND | 1 | 338423 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 313631 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 567347 | 2742 | SH |  | DFND | 4 | 2742 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5661548 | 69680 | SH |  | DFND | 4 | 69680 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 8459204 | 231441 | SH |  | DFND | 4 | 231441 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1390793 | 55654 | SH |  | DFND | 4 | 55654 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 288175 | 8837 | SH |  | DFND | 1 | 8837 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 204 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 33094325 | 153335 | SH |  | DFND | 1 | 153335 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 365369 | 3412 | SH |  | DFND | 4 | 3412 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 753764 | 12019 | SH |  | DFND | 4 | 12019 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 429282 | 14931 | SH |  | DFND | 4 | 14931 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 9644 | 271 | SH |  | DFND | 4 | 271 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1821204 | 26618 | SH |  | DFND | 2 | 26618 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 15035 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 535673 | 9030 | SH |  | DFND | 4 | 9030 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 3212 | 774 | SH |  | DFND | 4 | 774 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 225806 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 1960 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 671 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 163536 | 887 | SH |  | DFND | 1 | 887 | 0 | 0 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 159938 | 4868 | SH |  | DFND | 4 | 4868 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 68240 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 171 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 16265 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 9310 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 31862 | 948 | SH |  | DFND | 2 | 948 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 211930 | 5400 | SH |  | DFND | 4 | 5400 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 20819932 | 297981 | SH |  | DFND | 1 | 297981 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 16448626 | 37596 | SH |  | DFND | 1 | 37596 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18233090 | 98333 | SH |  | DFND | 1 | 96625 | 0 | 1708 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1521438 | 32648 | SH |  | DFND | 4 | 32648 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6931853 | 74552 | SH |  | DFND | 4 | 74552 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 326994 | 5922 | SH |  | DFND | 4 | 5922 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 432401 | 4906 | SH |  | DFND | 4 | 4906 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 6532822 | 125341 | SH |  | DFND | 4 | 125341 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3387547 | 53271 | SH |  | DFND | 4 | 53271 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 625151 | 59425 | SH |  | DFND | 4 | 59425 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 30137 | 768 | SH |  | DFND | 4 | 768 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 972929 | 9877 | SH |  | DFND | 4 | 9877 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6389744 | 86958 | SH |  | DFND | 4 | 86958 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1145345 | 21042 | SH |  | DFND | 1 | 21042 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 469231 | 18394 | SH |  | DFND | 1 | 18394 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2328240 | 43600 | SH |  | DFND | 2 | 43600 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 26644 | 1496 | SH |  | DFND | 4 | 1496 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 14381 | 706 | SH |  | DFND | 4 | 706 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 113385 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3708 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 23310 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2006 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1088364 | 7013 | SH |  | DFND | 3 | 7013 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 991667 | 43380 | SH |  | DFND | 3 | 43380 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 46501 | 4595 | SH |  | DFND | 1 | 4595 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 2447184 | 210058 | SH |  | DFND | 4 | 210058 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1346 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2095153 | 14633 | SH |  | DFND | 1 | 14633 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 324447 | 29522 | SH |  | DFND | 4 | 29522 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2360 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 22364 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 738578 | 93372 | SH |  | DFND | 4 | 93372 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1422 | 443 | SH |  | DFND | 4 | 443 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 96023 | 327 | SH |  | DFND | 3 | 327 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1621 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2134 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 221789 | 2903 | SH |  | DFND | 3 | 2903 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 263374 | 4247 | SH |  | DFND | 4 | 4247 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 514094 | 2624 | SH |  | DFND | 2 | 2624 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 29074528 | 473758 | SH |  | DFND | 4 | 473758 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 150928326 | 226557 | SH |  | DFND | 1 | 226557 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 172179 | 1736 | SH |  | DFND | 4 | 1736 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1936536 | 60687 | SH |  | DFND | 4 | 60687 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 167100 | 4719 | SH |  | DFND | 4 | 4719 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 131261 | 741 | SH |  | DFND | 4 | 741 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 481 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2684786 | 71328 | SH |  | DFND | 1 | 71328 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 184698 | 1395 | SH |  | DFND | 1 | 1395 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1223 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 334 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 108088 | 2318 | SH |  | DFND | 4 | 2318 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 11273 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 391911 | 10439 | SH |  | DFND | 4 | 10439 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 76528 | 1195 | SH |  | DFND | 4 | 1195 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 17087 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 24805 | 2861 | SH |  | DFND | 4 | 2861 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 689454 | 14900 | SH |  | DFND | 4 | 14900 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 137 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 17990 | 2802 | SH |  | DFND | 4 | 2802 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 47523 | 10899 | SH |  | DFND | 4 | 10899 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 101615 | 18178 | SH |  | DFND | 4 | 18178 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 53145 | 9163 | SH |  | DFND | 4 | 9163 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 586716 | 12501 | SH |  | DFND | 3 | 12501 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 62919 | 309 | SH |  | DFND | 3 | 309 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 15 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 339 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 425471 | 33214 | SH |  | DFND | 4 | 33214 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 18018 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 6948 | 9009 | SH |  | DFND | 4 | 9009 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 527266161 | 1671579 | SH |  | DFND | 4 | 1671579 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 12035318 | 623914 | SH |  | DFND | 4 | 623914 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3077931 | 47455 | SH |  | DFND | 4 | 47455 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 621096 | 2269 | SH |  | DFND | 4 | 2269 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7523321 | 125326 | SH |  | DFND | 4 | 125326 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12736721 | 91506 | SH |  | DFND | 4 | 91506 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 32724 | 784 | SH |  | DFND | 4 | 784 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1802124 | 51607 | SH |  | DFND | 4 | 51607 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1320 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1087417 | 14004 | SH |  | DFND | 4 | 14004 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 614919 | 4591 | SH |  | DFND | 2 | 4591 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1634526 | 20444 | SH |  | DFND | 4 | 20444 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 211921 | 2642 | SH |  | DFND | 1 | 2642 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 94155 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 216322 | 1058 | SH |  | DFND | 4 | 1058 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 15725 | 1083 | SH |  | DFND | 4 | 1083 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 379750 | 3136 | SH |  | DFND | 4 | 3136 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 11095979 | 447599 | SH |  | DFND | 1 | 447599 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 30 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 26465 | 1675 | SH |  | DFND | 4 | 1675 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 997990 | 453632 | SH |  | DFND | 4 | 453632 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13321115 | 47196 | SH |  | DFND | 1 | 47196 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 158763 | 3108 | SH |  | DFND | 1 | 3108 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 357859 | 2728 | SH |  | DFND | 2 | 2400 | 0 | 328 |
| CUREVAC N V | COM | N2451R105 |  | 868 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 709 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8420 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16266575 | 85353 | SH |  | DFND | 1 | 85353 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 373562 | 7843 | SH |  | DFND | 1 | 7843 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3692 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 278834 | 10419 | SH |  | DFND | 4 | 10419 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 29610 | 2625 | SH |  | DFND | 4 | 2625 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 49132 | 3988 | SH |  | DFND | 4 | 3988 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 30896 | 517 | SH |  | DFND | 4 | 517 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1645 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 16950 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 112680 | 7069 | SH |  | DFND | 2 | 7069 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 54044 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1064673 | 14289 | SH |  | DFND | 4 | 14289 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3499959 | 25989 | SH |  | DFND | 4 | 25989 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 5962 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1889 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 66660 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 51462 | 1605 | SH |  | DFND | 4 | 1605 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 895579 | 8868 | SH |  | DFND | 4 | 8868 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 591429 | 4060 | SH |  | DFND | 1 | 4060 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 616091 | 12224 | SH |  | DFND | 4 | 12224 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 9632 | 474 | SH |  | DFND | 4 | 474 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2793197 | 6941 | SH |  | DFND | 1 | 6941 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 5000 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 11987 | 2152 | SH |  | DFND | 4 | 2152 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 635128 | 17569 | SH |  | DFND | 4 | 17569 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 17290 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 7917 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1795566 | 183221 | SH |  | DFND | 1 | 183221 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2482771 | 29556 | SH |  | DFND | 4 | 29556 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 608 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 245930 | 2211 | SH |  | DFND | 4 | 2211 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2430 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 32634 | 1931 | SH |  | DFND | 4 | 1931 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 70830 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 68188 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7615720 | 51632 | SH |  | DFND | 1 | 51632 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1619583 | 30357 | SH |  | DFND | 4 | 30357 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 38300532 | 529964 | SH |  | DFND | 4 | 529964 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27547789 | 244869 | SH |  | DFND | 4 | 244869 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 63382355 | 306921 | SH |  | DFND | 4 | 306921 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 145414243 | 461003 | SH |  | DFND | 1 | 460364 | 0 | 639 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 22867671 | 544338 | SH |  | DFND | 4 | 544338 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 40958200 | 872750 | SH |  | DFND | 4 | 872750 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 98199 | 1288 | SH |  | DFND | 4 | 1288 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 298504 | 4637 | SH |  | DFND | 4 | 4637 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 36154840 | 287057 | SH |  | DFND | 4 | 287057 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5765951 | 44721 | SH |  | DFND | 4 | 44721 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 25761 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 488444 | 2794 | SH |  | DFND | 4 | 2794 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 66891 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 676113 | 2092 | SH |  | DFND | 4 | 2092 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 368997 | 4973 | SH |  | DFND | 4 | 4973 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 452396 | 6315 | SH |  | DFND | 4 | 6315 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 331108 | 2759 | SH |  | DFND | 1 | 2759 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 531836 | 2053 | SH |  | DFND | 4 | 2053 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 46455 | 591 | SH |  | DFND | 4 | 591 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 117847 | 13996 | SH |  | DFND | 4 | 13996 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4580 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 111611 | 1321 | SH |  | DFND | 4 | 1321 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1507 | 182 | SH |  | DFND | 4 | 182 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 2771566 | 66255 | SH |  | DFND | 1 | 66255 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 337514 | 25863 | SH |  | DFND | 4 | 25863 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 1079 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 5882 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 177179 | 45782 | SH |  | DFND | 4 | 45782 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 14860 | 345 | SH |  | DFND | 4 | 345 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 3279 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 607500 | 3514 | SH |  | DFND | 3 | 3514 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 16058 | 608 | SH |  | DFND | 4 | 608 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 7280 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 716 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 144600 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 38547690 | 263447 | SH |  | DFND | 4 | 263447 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12257780 | 182109 | SH |  | DFND | 4 | 182109 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4667361 | 95097 | SH |  | DFND | 4 | 95097 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5046861 | 63957 | SH |  | DFND | 4 | 63957 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7431064 | 71894 | SH |  | DFND | 4 | 71894 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 861324 | 44329 | SH |  | DFND | 4 | 44329 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2221018 | 14150 | SH |  | DFND | 4 | 14150 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1173288 | 21045 | SH |  | DFND | 1 | 21045 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5126859 | 27478 | SH |  | DFND | 3 | 27478 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5219 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 6072 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 771363 | 11841 | SH |  | DFND | 4 | 11841 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 105111 | 2071 | SH |  | DFND | 4 | 2071 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 10747 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 35986 | 3624 | SH |  | DFND | 4 | 3624 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 15868 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 6812 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 53016 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 7688 | 14506 | SH |  | DFND | 4 | 14506 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 39595 | 3031 | SH |  | DFND | 4 | 3031 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 73353 | 2651 | SH |  | DFND | 4 | 2651 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 57233 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 51831 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15754 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 40245 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 10172 | 217 | SH |  | DFND | 4 | 217 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5548444 | 68053 | SH |  | DFND | 4 | 68053 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 15374778 | 213272 | SH |  | DFND | 4 | 213272 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7487875 | 6422 | SH |  | DFND | 1 | 6422 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 19948199 | 43015 | SH |  | DFND | 4 | 43015 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1955735 | 11969 | SH |  | DFND | 4 | 11969 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 312509 | 3872 | SH |  | DFND | 4 | 3872 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 578034 | 7727 | SH |  | DFND | 4 | 7727 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 21649189 | 565400 | SH |  | DFND | 4 | 565400 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 287936967 | 9792442 | SH |  | DFND | 1 | 9792442 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 75309 | 503 | SH |  | DFND | 4 | 503 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 111471 | 3712 | SH |  | DFND | 4 | 3712 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1198804 | 16330 | SH |  | DFND | 4 | 16330 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2369 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 85279 | 2655 | SH |  | DFND | 4 | 2655 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 597 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 658412 | 9272 | SH |  | DFND | 4 | 9272 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 286020 | 63000 | SH |  | DFND | 4 | 63000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 95768 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 36810 | 645 | SH |  | DFND | 4 | 645 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 113079 | 783 | SH |  | DFND | 1 | 783 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 242438 | 32111 | SH |  | DFND | 1 | 32111 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 163944 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 168080 | 2200 | SH |  | DFND | 2 | 2200 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 376926 | 14069 | SH |  | DFND | 4 | 14069 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 136791 | 2810 | SH |  | DFND | 4 | 2810 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5161 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1606 | 1085 | SH |  | DFND | 4 | 1085 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1520640 | 6145 | SH |  | DFND | 1 | 6145 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4109418 | 55979 | SH |  | DFND | 1 | 55979 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 408 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 31837 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 59785 | 277 | SH |  | DFND | 3 | 277 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 34395776 | 245596 | SH |  | DFND | 4 | 245596 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 155349961 | 1507374 | SH |  | DFND | 4 | 1507374 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 718541 | 15932 | SH |  | DFND | 1 | 15932 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7999623 | 40766 | SH |  | DFND | 4 | 40766 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 2812895 | 141422 | SH |  | DFND | 4 | 141422 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4072513 | 76264 | SH |  | DFND | 1 | 76264 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4403991 | 86726 | SH |  | DFND | 4 | 86726 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1016630 | 2286 | SH |  | DFND | 1 | 2286 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4997625 | 26953 | SH |  | DFND | 2 | 26485 | 0 | 468 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1067726 | 25513 | SH |  | DFND | 4 | 25513 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2212 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 78364 | 8785 | SH |  | DFND | 4 | 8785 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 66034 | 3128 | SH |  | DFND | 4 | 3128 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 33343 | 519 | SH |  | DFND | 4 | 519 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 14080 | 464 | SH |  | DFND | 4 | 464 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 4161 | 269 | SH |  | DFND | 4 | 269 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 25309 | 1036 | SH |  | DFND | 4 | 1036 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3931 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 73121 | 1072 | SH |  | DFND | 1 | 1072 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 22022 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7255 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 40966 | 808 | SH |  | DFND | 4 | 808 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 6454 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 89911 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 125441 | 9403 | SH |  | DFND | 4 | 9403 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 35127 | 737 | SH |  | DFND | 4 | 737 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5134 | 956 | SH |  | DFND | 4 | 956 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 129603 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 14720 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 90513711 | 262130 | SH |  | DFND | 4 | 262130 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 191533533 | 399349 | SH |  | DFND | 4 | 399349 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 19894 | 2253 | SH |  | DFND | 4 | 2253 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 253088 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6154126 | 54888 | SH |  | DFND | 1 | 54888 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 9248 | 2289 | SH |  | DFND | 4 | 2289 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 32683 | 852 | SH |  | DFND | 4 | 852 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1504292 | 37078 | SH |  | DFND | 4 | 37078 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27163659 | 127780 | SH |  | DFND | 1 | 127482 | 0 | 298 |
| SAP SE | SPON ADR | 803054204 |  | 40008 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3629 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1329495 | 42046 | SH |  | DFND | 3 | 42046 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 139739 | 3464 | SH |  | DFND | 4 | 3464 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 35834 | 711 | SH |  | DFND | 4 | 711 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 364 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2370 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 265772 | 3044 | SH |  | DFND | 2 | 3044 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 10129 | 555 | SH |  | DFND | 4 | 555 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 14372 | 379 | SH |  | DFND | 4 | 379 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 399179 | 25621 | SH |  | DFND | 4 | 25621 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2137486 | 19112 | SH |  | DFND | 1 | 19112 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 145287 | 4193 | SH |  | DFND | 4 | 4193 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 17383 | 1906 | SH |  | DFND | 4 | 1906 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3048 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1428683 | 17651 | SH |  | DFND | 4 | 17651 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 16970 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 7419 | 1109 | SH |  | DFND | 4 | 1109 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 24793 | 3236 | SH |  | DFND | 4 | 3236 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 6600 | 1250 | SH |  | DFND | 4 | 1250 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 17780 | 4812 | SH |  | DFND | 4 | 4812 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 33437 | 4670 | SH |  | DFND | 4 | 4670 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 203070 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 83495 | 620 | SH |  | DFND | 2 | 620 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 96163 | 448 | SH |  | DFND | 2 | 448 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 277631253 | 845950 | SH |  | DFND | 4 | 845950 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6135657 | 9734 | SH |  | DFND | 4 | 9734 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 13603126 | 772466 | SH |  | DFND | 4 | 772466 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8689096 | 71562 | SH |  | DFND | 4 | 71562 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 885235 | 36295 | SH |  | DFND | 4 | 36295 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1433378 | 315722 | SH |  | DFND | 1 | 315722 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5187786 | 20992 | SH |  | DFND | 4 | 20992 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 390342 | 4885 | SH |  | DFND | 4 | 4885 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 726544 | 17656 | SH |  | DFND | 4 | 17656 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 8366 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 488428 | 3952 | SH |  | DFND | 4 | 3952 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 3802 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4380 | 496 | SH |  | DFND | 4 | 496 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 143456 | 2083 | SH |  | DFND | 1 | 2083 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 4190 | 226 | SH |  | DFND | 4 | 226 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 565 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 749700 | 76500 | SH |  | DFND | 3 | 76500 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 16850 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 8990 | 7250 | SH |  | DFND | 4 | 7250 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 3503 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 2 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 13460 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 25326 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 18840640 | 564429 | SH |  | DFND | 1 | 564429 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 482904128 | 721506 | SH |  | DFND | 4 | 721506 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 888243 | 7780 | SH |  | DFND | 4 | 7780 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 12987486 | 506927 | SH |  | DFND | 4 | 506927 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11558853 | 345866 | SH |  | DFND | 4 | 345866 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4115672 | 24577 | SH |  | DFND | 4 | 24577 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 292909 | 4842 | SH |  | DFND | 4 | 4842 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5768725 | 17853 | SH |  | DFND | 1 | 17853 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17259816 | 182469 | SH |  | DFND | 1 | 182469 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 340886 | 5869 | SH |  | DFND | 4 | 5869 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 364 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 79230 | 1489 | SH |  | DFND | 4 | 1489 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 7421863 | 97387 | SH |  | DFND | 4 | 97387 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 16777 | 592 | SH |  | DFND | 4 | 592 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 25665 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 24434 | 313 | SH |  | DFND | 4 | 313 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 27775 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 30380 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 2214 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 569 | 7296 | SH |  | DFND | 4 | 7296 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3914 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 106054 | 1099 | SH |  | DFND | 3 | 1099 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 94649 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 144170 | 967 | SH |  | DFND | 4 | 967 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 356857 | 9269 | SH |  | DFND | 4 | 9269 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 1259 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 292 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 22225 | 548 | SH |  | DFND | 4 | 548 | 0 | 0 |
| NN INC | COM | 629337106 |  | 206 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2715 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 151937691 | 313257 | SH |  | DFND | 4 | 313257 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 69960808 | 1061298 | SH |  | DFND | 4 | 1061298 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3699540 | 108300 | SH |  | DFND | 4 | 108300 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6585461 | 49369 | SH |  | DFND | 4 | 49369 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 8555193 | 197078 | SH |  | DFND | 4 | 197078 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 13152360 | 619809 | SH |  | DFND | 4 | 619809 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3493437 | 72447 | SH |  | DFND | 4 | 72447 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 360118 | 1415 | SH |  | DFND | 4 | 1415 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6069451 | 45659 | SH |  | DFND | 4 | 45659 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 991872 | 28800 | SH |  | DFND | 1 | 28800 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 369358 | 29596 | SH |  | DFND | 4 | 29596 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 676847 | 7522 | SH |  | DFND | 1 | 7522 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11379488 | 47030 | SH |  | DFND | 3 | 47030 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 695657 | 20846 | SH |  | DFND | 4 | 20846 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 648208 | 1872 | SH |  | DFND | 1 | 1872 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 685423 | 14884 | SH |  | DFND | 4 | 14884 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 1389248 | 27666 | SH |  | DFND | 4 | 27666 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 3429 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 8314 | 547 | SH |  | DFND | 4 | 547 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 16591 | 491 | SH |  | DFND | 4 | 491 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 24963 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6397 | 599 | SH |  | DFND | 2 | 599 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1275706 | 5429 | SH |  | DFND | 3 | 5429 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 495443 | 4467 | SH |  | DFND | 4 | 4467 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 9151 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 122043 | 1590 | SH |  | DFND | 1 | 1590 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 904 | 3150 | SH |  | DFND | 4 | 3150 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 29428 | 817 | SH |  | DFND | 4 | 817 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 411362 | 6805 | SH |  | DFND | 4 | 6805 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 45805 | 5545 | SH |  | DFND | 4 | 5545 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 202190 | 4680 | SH |  | DFND | 4 | 4680 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 3419 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 377 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 157659 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 81140 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3699 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 282247 | 10786 | SH |  | DFND | 1 | 10786 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 62168593 | 67553 | SH |  | DFND | 4 | 67553 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1507111 | 28532 | SH |  | DFND | 4 | 28532 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 38114232 | 77586 | SH |  | DFND | 4 | 77586 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1074538 | 13100 | SH |  | DFND | 4 | 13100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2677041 | 34422 | SH |  | DFND | 4 | 34422 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1355920 | 47096 | SH |  | DFND | 1 | 47096 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 29687 | 5855 | SH |  | DFND | 4 | 5855 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 774392 | 13562 | SH |  | DFND | 1 | 13562 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 395636 | 8128 | SH |  | DFND | 4 | 8128 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3099812 | 87294 | SH |  | DFND | 1 | 87294 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 243 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3030482 | 24488 | SH |  | DFND | 1 | 24488 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 109986 | 6368 | SH |  | DFND | 1 | 6368 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 432829 | 5975 | SH |  | DFND | 1 | 5975 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 462 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2465023 | 272378 | SH |  | DFND | 4 | 272378 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 232429 | 3829 | SH |  | DFND | 4 | 3829 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 3983 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 10542 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 870685 | 22580 | SH |  | DFND | 3 | 22580 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 29156 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1878 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 452 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 93461 | 2810 | SH |  | DFND | 1 | 2810 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 17384 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1258850 | 26959 | SH |  | DFND | 4 | 26959 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 322859 | 8232 | SH |  | DFND | 3 | 8232 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 95600 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20862 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 269 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 43408 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 8616413 | 257360 | SH |  | DFND | 1 | 257360 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 24185835 | 106569 | SH |  | DFND | 1 | 106569 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 21287130 | 436480 | SH |  | DFND | 1 | 436480 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 24746733 | 115785 | SH |  | DFND | 4 | 115785 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1658919 | 14765 | SH |  | DFND | 4 | 14765 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2170417 | 3109 | SH |  | DFND | 1 | 3109 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 318546 | 29495 | SH |  | DFND | 4 | 29495 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 7612608 | 133320 | SH |  | DFND | 4 | 133320 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 20776 | 742 | SH |  | DFND | 4 | 742 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 720504 | 7800 | SH |  | DFND | 4 | 7800 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2351565 | 24523 | SH |  | DFND | 1 | 24523 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1197826 | 25035 | SH |  | DFND | 4 | 25035 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1264851 | 7082 | SH |  | DFND | 4 | 7082 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 381474 | 786 | SH |  | DFND | 1 | 786 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1387 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 136201 | 770 | SH |  | DFND | 4 | 770 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 166631 | 1175 | SH |  | DFND | 1 | 1175 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1825753 | 68226 | SH |  | DFND | 1 | 68226 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 19768 | 2347 | SH |  | DFND | 4 | 2347 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1372273 | 4568 | SH |  | DFND | 1 | 4568 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 197971 | 2418 | SH |  | DFND | 4 | 2418 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 13996 | 791 | SH |  | DFND | 4 | 791 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 37553 | 1534 | SH |  | DFND | 4 | 1534 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24459 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 420282 | 18100 | SH |  | DFND | 4 | 18100 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1242 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 5285 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 3798 | 276 | SH |  | DFND | 4 | 276 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 8091 | 1450 | SH |  | DFND | 4 | 1450 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 156180 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 112173 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 50164 | 4052 | SH |  | DFND | 4 | 4052 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 413311 | 14000 | SH |  | DFND | 4 | 14000 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 329517 | 4184 | SH |  | DFND | 2 | 4184 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1221 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 77403555 | 447728 | SH |  | DFND | 4 | 447728 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 11385917 | 127117 | SH |  | DFND | 4 | 127117 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3811592 | 124156 | SH |  | DFND | 4 | 124156 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 288589 | 566 | SH |  | DFND | 4 | 566 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 303931 | 9867 | SH |  | DFND | 4 | 9867 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 91741 | 19072 | SH |  | DFND | 4 | 19072 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 17554881 | 127393 | SH |  | DFND | 4 | 127393 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 13795 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 24463 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 220701 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 5226 | 854 | SH |  | DFND | 4 | 854 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 759057 | 4721 | SH |  | DFND | 4 | 4721 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 26160 | 490 | SH |  | DFND | 4 | 490 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2180886 | 44763 | SH |  | DFND | 4 | 44763 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 639982 | 55313 | SH |  | DFND | 4 | 55313 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 772 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 65811 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 86598 | 1698 | SH |  | DFND | 4 | 1698 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 30696 | 890 | SH |  | DFND | 4 | 890 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 431912 | 2599 | SH |  | DFND | 4 | 2599 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5069383 | 6902 | SH |  | DFND | 3 | 6902 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2817767 | 11921 | SH |  | DFND | 3 | 11921 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 117501 | 5108 | SH |  | DFND | 4 | 5108 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 430440 | 12791 | SH |  | DFND | 4 | 12791 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 246380 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 23936 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10169 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12848 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 5782 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 3582 | 458 | SH |  | DFND | 4 | 458 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 5108 | 1871 | SH |  | DFND | 4 | 1871 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 298869 | 3555 | SH |  | DFND | 2 | 3555 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14725761 | 438919 | SH |  | DFND | 4 | 438919 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6727324 | 24733 | SH |  | DFND | 4 | 24733 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 31291362 | 797842 | SH |  | DFND | 4 | 797842 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 365055 | 4234 | SH |  | DFND | 4 | 4234 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12652351 | 187692 | SH |  | DFND | 4 | 187692 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 28737063 | 264370 | SH |  | DFND | 4 | 264370 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6244816 | 64679 | SH |  | DFND | 1 | 64679 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 784729 | 8474 | SH |  | DFND | 4 | 8474 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 119490 | 3698 | SH |  | DFND | 4 | 3698 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8099 | 912 | SH |  | DFND | 4 | 912 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 373996 | 5886 | SH |  | DFND | 4 | 5886 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 11875 | 2292 | SH |  | DFND | 4 | 2292 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 117048 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 18089 | 687 | SH |  | DFND | 4 | 687 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 27670 | 2506 | SH |  | DFND | 4 | 2506 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 635 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 1253622 | 37635 | SH |  | DFND | 4 | 37635 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 138352 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2498019 | 25224 | SH |  | DFND | 4 | 25224 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 84178 | 1148 | SH |  | DFND | 4 | 1148 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 19934 | 1095 | SH |  | DFND | 4 | 1095 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 25234 | 4815 | SH |  | DFND | 4 | 4815 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 33114 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6770019 | 27848 | SH |  | DFND | 3 | 27848 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 535709 | 29020 | SH |  | DFND | 4 | 29020 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 532953 | 8579 | SH |  | DFND | 1 | 8579 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 138870 | 2788 | SH |  | DFND | 4 | 2788 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 17512 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1918394 | 43501 | SH |  | DFND | 1 | 43501 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 968713 | 93776 | SH |  | DFND | 4 | 93776 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 113828 | 1109 | SH |  | DFND | 1 | 1109 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 267632 | 6435 | SH |  | DFND | 4 | 6435 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1255879 | 12359 | SH |  | DFND | 4 | 12359 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1006 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 15465 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 703532 | 2519 | SH |  | DFND | 2 | 2519 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 29337575 | 350844 | SH |  | DFND | 1 | 350844 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 804636 | 25398 | SH |  | DFND | 4 | 25398 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8802213 | 31524 | SH |  | DFND | 4 | 31524 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2048074 | 24789 | SH |  | DFND | 4 | 24789 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 23398272 | 1012036 | SH |  | DFND | 4 | 1012036 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 70263170 | 2488072 | SH |  | DFND | 1 | 2488072 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 3071367 | 72506 | SH |  | DFND | 4 | 72506 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 14748764 | 304600 | SH |  | DFND | 4 | 304600 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 166992 | 21300 | SH |  | DFND | 4 | 21300 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 58043 | 1745 | SH |  | DFND | 4 | 1745 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8034323 | 14124 | SH |  | DFND | 1 | 14124 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3499031 | 9573 | SH |  | DFND | 1 | 9573 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3895 | 2481 | SH |  | DFND | 4 | 2481 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14592 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 570337 | 18088 | SH |  | DFND | 4 | 18088 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 274358 | 13575 | SH |  | DFND | 1 | 13575 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 31902179 | 94575 | SH |  | DFND | 4 | 94575 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 619805 | 25365 | SH |  | DFND | 1 | 25365 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7834 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 632665 | 24352 | SH |  | DFND | 4 | 24352 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 307493 | 4110 | SH |  | DFND | 4 | 4110 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 74088 | 1568 | SH |  | DFND | 1 | 1568 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1256 | 139 | SH |  | DFND | 4 | 139 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 80970 | 835 | SH |  | DFND | 4 | 835 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1346 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 10112 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2483 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 32047 | 720 | SH |  | DFND | 4 | 720 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 16350 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 47 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 401550 | 10074 | SH |  | DFND | 4 | 10074 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 58338 | 1451 | SH |  | DFND | 4 | 1451 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 100252 | 1485 | SH |  | DFND | 2 | 1485 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 33766131 | 97516 | SH |  | DFND | 4 | 97516 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19309556 | 356528 | SH |  | DFND | 4 | 356528 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 62495 | 5346 | SH |  | DFND | 4 | 5346 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2248064 | 8552 | SH |  | DFND | 1 | 8552 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1347 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11198943 | 79144 | SH |  | DFND | 3 | 79144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 68660 | 2562 | SH |  | DFND | 4 | 2562 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 185203 | 1443 | SH |  | DFND | 4 | 1443 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2068841 | 89599 | SH |  | DFND | 1 | 89599 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2489680 | 201105 | SH |  | DFND | 4 | 201105 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1027871 | 10646 | SH |  | DFND | 3 | 10646 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 247525 | 1262 | SH |  | DFND | 4 | 1262 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 94738 | 1615 | SH |  | DFND | 4 | 1615 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 47147 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 40538 | 1167 | SH |  | DFND | 4 | 1167 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 17128 | 850 | SH |  | DFND | 4 | 850 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 396 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2680 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2706 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 56172 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 25641 | 13082 | SH |  | DFND | 4 | 13082 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 24013 | 1098 | SH |  | DFND | 4 | 1098 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 10941 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 614 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 256 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 25174 | 1101 | SH |  | DFND | 4 | 1101 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 9497 | 533 | SH |  | DFND | 4 | 533 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 52 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 135591 | 1029 | SH |  | DFND | 2 | 1029 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1046 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 872104 | 4283 | SH |  | DFND | 2 | 4283 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 127287 | 1958 | SH |  | DFND | 4 | 1958 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16730539 | 471150 | SH |  | DFND | 4 | 471150 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13090496 | 129212 | SH |  | DFND | 4 | 129212 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 533771 | 10264 | SH |  | DFND | 4 | 10264 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 872075 | 43495 | SH |  | DFND | 4 | 43495 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 13489 | 377 | SH |  | DFND | 4 | 377 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 715023 | 25711 | SH |  | DFND | 1 | 25711 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 225650 | 8712 | SH |  | DFND | 4 | 8712 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 29598 | 1616 | SH |  | DFND | 1 | 1616 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 57487 | 1728 | SH |  | DFND | 4 | 1728 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 103465 | 4610 | SH |  | DFND | 4 | 4610 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 24752 | 3755 | SH |  | DFND | 4 | 3755 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 217307 | 2581 | SH |  | DFND | 4 | 2581 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 11046 | 901 | SH |  | DFND | 4 | 901 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 60296 | 563 | SH |  | DFND | 4 | 563 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7694436 | 15305 | SH |  | DFND | 2 | 15305 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 339637 | 3513 | SH |  | DFND | 3 | 3513 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1134659 | 67259 | SH |  | DFND | 2 | 67259 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 11060 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 54871 | 1118 | SH |  | DFND | 1 | 1118 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 1422 | 1755 | SH |  | DFND | 4 | 1755 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 121174 | 4100 | SH |  | DFND | 4 | 4100 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 6157 | 501 | SH |  | DFND | 4 | 501 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1570537 | 53112 | SH |  | DFND | 4 | 53112 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 15740 | 579 | SH |  | DFND | 4 | 579 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 123282 | 722 | SH |  | DFND | 2 | 722 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 47612242 | 2441653 | SH |  | DFND | 1 | 2441653 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 81967170 | 85860 | SH |  | DFND | 4 | 85860 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17011428 | 401497 | SH |  | DFND | 4 | 401497 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14792857 | 310578 | SH |  | DFND | 4 | 310578 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6061588 | 25576 | SH |  | DFND | 1 | 25576 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5728055 | 4345 | SH |  | DFND | 4 | 4345 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 4325275 | 28222 | SH |  | DFND | 4 | 28222 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2132761 | 42157 | SH |  | DFND | 4 | 42157 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 63843 | 650 | SH |  | DFND | 4 | 650 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 14467 | 1140 | SH |  | DFND | 4 | 1140 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4798022 | 142459 | SH |  | DFND | 4 | 142459 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 831 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 426163 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 20390 | 297 | SH |  | DFND | 4 | 297 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 9305704 | 40994 | SH |  | DFND | 4 | 40994 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 308 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3068612 | 22008 | SH |  | DFND | 4 | 22008 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 9795 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3251 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 21237627 | 220101 | SH |  | DFND | 1 | 220101 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 292193 | 6512 | SH |  | DFND | 4 | 6512 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 215066 | 846 | SH |  | DFND | 4 | 846 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 134636 | 2051 | SH |  | DFND | 4 | 2051 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 17149 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17234 | 103 | SH |  | DFND | 3 | 103 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 8271607 | 121427 | SH |  | DFND | 3 | 121427 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 21196 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 190730 | 8862 | SH |  | DFND | 4 | 8862 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 12530 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 45419 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 311000 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 11245 | 1291 | SH |  | DFND | 4 | 1291 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 2120153 | 100915 | SH |  | DFND | 4 | 100915 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 6082 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 2606612 | 81000 | SH |  | DFND | 4 | 81000 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 198161 | 35260 | SH |  | DFND | 4 | 35260 | 0 | 0 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 48849 | 1477 | SH |  | DFND | 4 | 1477 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 883862 | 79987 | SH |  | DFND | 4 | 79987 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 19853 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 239224 | 1898 | SH |  | DFND | 2 | 1898 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 20900171 | 101962 | SH |  | DFND | 1 | 101962 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4299919 | 32632 | SH |  | DFND | 4 | 32632 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 46256 | 3073 | SH |  | DFND | 4 | 3073 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4865938 | 186648 | SH |  | DFND | 4 | 186648 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 54057 | 1461 | SH |  | DFND | 4 | 1461 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3509890 | 41375 | SH |  | DFND | 4 | 41375 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1278999 | 15527 | SH |  | DFND | 1 | 15527 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 14112 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 36486725 | 256227 | SH |  | DFND | 1 | 256227 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 199 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2368967 | 58623 | SH |  | DFND | 4 | 58623 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4151302 | 354812 | SH |  | DFND | 4 | 354812 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 75010 | 760 | SH |  | DFND | 4 | 760 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 95772 | 1072 | SH |  | DFND | 3 | 1072 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 23149 | 1230 | SH |  | DFND | 4 | 1230 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 32934 | 859 | SH |  | DFND | 4 | 859 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 7442 | 576 | SH |  | DFND | 4 | 576 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4573 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 40417 | 5325 | SH |  | DFND | 4 | 5325 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 166592 | 1096 | SH |  | DFND | 3 | 1096 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 277124 | 26070 | SH |  | DFND | 4 | 26070 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2648839 | 140076 | SH |  | DFND | 4 | 140076 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 666 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 8953 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1274 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 590535 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 87812 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 13662 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 16702070 | 222102 | SH |  | DFND | 1 | 222102 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 89424983 | 1566111 | SH |  | DFND | 4 | 1566111 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24998004 | 202004 | SH |  | DFND | 4 | 202004 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12977258 | 43561 | SH |  | DFND | 4 | 43561 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20492536 | 86902 | SH |  | DFND | 4 | 86902 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16533998 | 198106 | SH |  | DFND | 4 | 198106 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 35362214 | 465231 | SH |  | DFND | 4 | 465231 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 2599053 | 33163 | SH |  | DFND | 4 | 33163 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 658184 | 22138 | SH |  | DFND | 4 | 22138 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1822025 | 1911 | SH |  | DFND | 4 | 1911 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 571171 | 57289 | SH |  | DFND | 4 | 57289 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 30981 | 1052 | SH |  | DFND | 4 | 1052 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 807843 | 5200 | SH |  | DFND | 4 | 5200 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 368178 | 6482 | SH |  | DFND | 4 | 6482 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 223370 | 3041 | SH |  | DFND | 4 | 3041 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 153801 | 903 | SH |  | DFND | 4 | 903 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 434044 | 1548 | SH |  | DFND | 4 | 1548 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 113865 | 1685 | SH |  | DFND | 1 | 1685 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2699430 | 148647 | SH |  | DFND | 4 | 148647 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1230452 | 56781 | SH |  | DFND | 4 | 56781 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 5715 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7318 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 147517 | 14946 | SH |  | DFND | 4 | 14946 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 130624 | 6142 | SH |  | DFND | 1 | 6142 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 33285 | 1431 | SH |  | DFND | 4 | 1431 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 60741 | 1107 | SH |  | DFND | 4 | 1107 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 429 | 1175 | SH |  | DFND | 4 | 1175 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8172737 | 61017 | SH |  | DFND | 3 | 61017 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 9381 | 266 | SH |  | DFND | 4 | 266 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE11/1 | 00827BAB2 |  | 5702 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 848192 | 8950 | SH |  | DFND | 4 | 8950 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 907 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 210063 | 6751 | SH |  | DFND | 4 | 6751 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 545 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 2890 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 12117 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 211409 | 2235 | SH |  | DFND | 2 | 2235 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 310131589 | 908464 | SH |  | DFND | 4 | 908464 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 131615110 | 543954 | SH |  | DFND | 4 | 543954 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1848318 | 25631 | SH |  | DFND | 4 | 25631 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 3744157 | 103144 | SH |  | DFND | 4 | 103144 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25281546 | 289560 | SH |  | DFND | 1 | 289560 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2229095 | 23766 | SH |  | DFND | 4 | 23766 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 71232 | 2238 | SH |  | DFND | 4 | 2238 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 21095809 | 408912 | SH |  | DFND | 1 | 408912 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1900504 | 29584 | SH |  | DFND | 4 | 29584 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 323191 | 5283 | SH |  | DFND | 1 | 5283 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 15949 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 108551 | 842 | SH |  | DFND | 4 | 842 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 48908 | 2071 | SH |  | DFND | 4 | 2071 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 99095 | 1007 | SH |  | DFND | 4 | 1007 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 23379 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 23785 | 446 | SH |  | DFND | 4 | 446 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2115058 | 42305 | SH |  | DFND | 4 | 42305 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27161 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 19733 | 1390 | SH |  | DFND | 4 | 1390 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 59848 | 286 | SH |  | DFND | 2 | 286 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16015 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1802962 | 89699 | SH |  | DFND | 4 | 89699 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1817 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 1976 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 5965 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 106236 | 8465 | SH |  | DFND | 4 | 8465 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 25745 | 1056 | SH |  | DFND | 2 | 1056 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 102407915 | 135076 | SH |  | DFND | 4 | 135076 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3486844 | 11636 | SH |  | DFND | 4 | 11636 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 78694 | 1207 | SH |  | DFND | 4 | 1207 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5429289 | 117212 | SH |  | DFND | 4 | 117212 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4095029 | 78239 | SH |  | DFND | 4 | 78239 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 6820 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 15248 | 906 | SH |  | DFND | 4 | 906 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 156707 | 3507 | SH |  | DFND | 4 | 3507 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4324 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 77505 | 501 | SH |  | DFND | 4 | 501 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 51946 | 6097 | SH |  | DFND | 4 | 6097 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 485735 | 6197 | SH |  | DFND | 4 | 6197 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 2849279 | 108889 | SH |  | DFND | 4 | 108889 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 540435 | 5940 | SH |  | DFND | 4 | 5940 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 5155248 | 101596 | SH |  | DFND | 4 | 101596 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 6002 | 196 | SH |  | DFND | 4 | 196 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1366849 | 1464 | SH |  | DFND | 3 | 1464 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 496 | 314 | SH |  | DFND | 4 | 314 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 164408 | 3862 | SH |  | DFND | 4 | 3862 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 316 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1088 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 23035 | 856 | SH |  | DFND | 4 | 856 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4452055 | 176319 | SH |  | DFND | 1 | 176319 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 49728 | 8400 | SH |  | DFND | 4 | 8400 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 816299 | 20692 | SH |  | DFND | 2 | 20692 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 136592 | 12174 | SH |  | DFND | 2 | 12174 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 122137 | 1578 | SH |  | DFND | 2 | 1578 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40933203 | 165755 | SH |  | DFND | 4 | 165755 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3421962 | 18294 | SH |  | DFND | 4 | 18294 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 827772 | 12733 | SH |  | DFND | 1 | 12733 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1146342 | 766 | SH |  | DFND | 4 | 766 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14318043 | 134303 | SH |  | DFND | 1 | 134303 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 63816 | 20454 | SH |  | DFND | 4 | 20454 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3542467 | 78774 | SH |  | DFND | 4 | 78774 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 389 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 303360 | 2290 | SH |  | DFND | 4 | 2290 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 247 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 470 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 45775 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 277844 | 3224 | SH |  | DFND | 1 | 3224 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 841430 | 33403 | SH |  | DFND | 4 | 33403 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5907760 | 341686 | SH |  | DFND | 1 | 341686 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 16603 | 4290 | SH |  | DFND | 4 | 4290 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 99493 | 4619 | SH |  | DFND | 3 | 4619 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2685 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3757 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 73 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1404 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 206220 | 6146 | SH |  | DFND | 3 | 6146 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 61539 | 923 | SH |  | DFND | 4 | 923 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 280835 | 2968 | SH |  | DFND | 4 | 2968 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 10290 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 39584 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 5114 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 57 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 112774 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 45436 | 1503 | SH |  | DFND | 3 | 1503 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 696750774 | 2866107 | SH |  | DFND | 4 | 2866107 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 118746950 | 695036 | SH |  | DFND | 4 | 695036 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2352540 | 24233 | SH |  | DFND | 1 | 24233 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 6362783 | 121783 | SH |  | DFND | 4 | 121783 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 53583840 | 291644 | SH |  | DFND | 4 | 291644 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7483787 | 15261 | SH |  | DFND | 1 | 15261 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3089738 | 27661 | SH |  | DFND | 1 | 27661 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4088663 | 28081 | SH |  | DFND | 4 | 28081 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1764566 | 66908 | SH |  | DFND | 4 | 66908 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 36586 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 24318 | 965 | SH |  | DFND | 4 | 965 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 411863 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1380 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 383 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1064 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 2979 | 247 | SH |  | DFND | 4 | 247 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 883381 | 11875 | SH |  | DFND | 4 | 11875 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 233667 | 4493 | SH |  | DFND | 1 | 4493 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3129 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 64550 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 166100 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 14560 | 339 | SH |  | DFND | 4 | 339 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 109751 | 276 | SH |  | DFND | 4 | 276 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 74149 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 13330730 | 247645 | SH |  | DFND | 1 | 247645 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 24345654 | 256351 | SH |  | DFND | 4 | 256351 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10011208 | 30982 | SH |  | DFND | 4 | 30982 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 59262221 | 1895178 | SH |  | DFND | 4 | 1895178 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3860009 | 81692 | SH |  | DFND | 4 | 81692 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 73406 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 86927 | 3328 | SH |  | DFND | 4 | 3328 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 26993 | 655 | SH |  | DFND | 4 | 655 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 335504 | 6297 | SH |  | DFND | 4 | 6297 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 25235 | 339 | SH |  | DFND | 4 | 339 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2191139 | 15048 | SH |  | DFND | 4 | 15048 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4684662 | 33116 | SH |  | DFND | 4 | 33116 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 509 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 10182269 | 462620 | SH |  | DFND | 1 | 462620 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 32641 | 354 | SH |  | DFND | 4 | 354 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 22076 | 789 | SH |  | DFND | 4 | 789 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 598331 | 16071 | SH |  | DFND | 4 | 16071 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 6186 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 39934 | 276 | SH |  | DFND | 4 | 276 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 70733 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 527944 | 7179 | SH |  | DFND | 4 | 7179 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 821190 | 6725 | SH |  | DFND | 4 | 6725 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 4600 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 76553 | 8650 | SH |  | DFND | 4 | 8650 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 5641 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 14727 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1968827 | 68792 | SH |  | DFND | 2 | 68792 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 36699 | 726 | SH |  | DFND | 4 | 726 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 13723 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 24451 | 357 | SH |  | DFND | 4 | 357 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 258359 | 26773 | SH |  | DFND | 4 | 26773 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 364773 | 1406 | SH |  | DFND | 2 | 1406 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 123173 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1739304 | 8690 | SH |  | DFND | 1 | 8690 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 27754385 | 249544 | SH |  | DFND | 4 | 249544 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 31861189 | 152256 | SH |  | DFND | 4 | 152256 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2303080 | 343743 | SH |  | DFND | 4 | 343743 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 29797 | 905 | SH |  | DFND | 4 | 905 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4504089 | 182278 | SH |  | DFND | 4 | 182278 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 255961 | 1170 | SH |  | DFND | 4 | 1170 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 41422 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7049 | 975 | SH |  | DFND | 4 | 975 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 167619 | 18645 | SH |  | DFND | 4 | 18645 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 4868006 | 42552 | SH |  | DFND | 4 | 42552 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 24306 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 18937 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5404 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 682478 | 99486 | SH |  | DFND | 4 | 99486 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 435519 | 8840 | SH |  | DFND | 4 | 8840 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3391 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 189026 | 9261 | SH |  | DFND | 4 | 9261 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 887817 | 38317 | SH |  | DFND | 4 | 38317 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 4229 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 60020 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 299660 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 24655696 | 966511 | SH |  | DFND | 1 | 966511 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27331323 | 413484 | SH |  | DFND | 4 | 413484 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4070076 | 35518 | SH |  | DFND | 4 | 35518 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2019414 | 63423 | SH |  | DFND | 4 | 63423 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8971115 | 30541 | SH |  | DFND | 1 | 30541 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 12816157 | 132562 | SH |  | DFND | 4 | 132562 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22989019 | 75649 | SH |  | DFND | 1 | 75649 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2912503 | 8167 | SH |  | DFND | 4 | 8167 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 52879 | 1513 | SH |  | DFND | 4 | 1513 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3813637 | 85545 | SH |  | DFND | 4 | 85545 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 89723098 | 2968015 | SH |  | DFND | 1 | 2968015 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 109502 | 3532 | SH |  | DFND | 4 | 3532 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1793847 | 23886 | SH |  | DFND | 4 | 23886 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 67718 | 3776 | SH |  | DFND | 4 | 3776 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 726155 | 16918 | SH |  | DFND | 4 | 16918 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 311533 | 4901 | SH |  | DFND | 4 | 4901 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 166387 | 8502 | SH |  | DFND | 4 | 8502 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 776802 | 28454 | SH |  | DFND | 1 | 28454 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 53594 | 347 | SH |  | DFND | 4 | 347 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 154707 | 12598 | SH |  | DFND | 4 | 12598 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1148 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 37079 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3409 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 116884 | 4094 | SH |  | DFND | 4 | 4094 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 86535 | 7810 | SH |  | DFND | 4 | 7810 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28593 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1452000 | 275000 | SH |  | DFND | 4 | 275000 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 547 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 38059 | 632 | SH |  | DFND | 2 | 632 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 5050 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 612 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23413872 | 233554 | SH |  | DFND | 4 | 233554 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 32103443 | 77465 | SH |  | DFND | 4 | 77465 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4149990 | 19339 | SH |  | DFND | 4 | 19339 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 430032 | 3100 | SH |  | DFND | 4 | 3100 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 55601061 | 283881 | SH |  | DFND | 4 | 283881 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18175830 | 244397 | SH |  | DFND | 4 | 244397 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12953682 | 60029 | SH |  | DFND | 1 | 60029 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5601807 | 16215 | SH |  | DFND | 4 | 16215 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2519092 | 4439 | SH |  | DFND | 4 | 4439 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 528886 | 12577 | SH |  | DFND | 4 | 12577 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 168327 | 10673 | SH |  | DFND | 4 | 10673 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4096305 | 45733 | SH |  | DFND | 2 | 45733 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 741 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6993 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 866229 | 31545 | SH |  | DFND | 4 | 31545 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 3184729 | 313149 | SH |  | DFND | 4 | 313149 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 12486 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 266311 | 2457 | SH |  | DFND | 4 | 2457 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9135776 | 50081 | SH |  | DFND | 3 | 50081 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 580877 | 12137 | SH |  | DFND | 4 | 12137 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 7612 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 213842 | 4785 | SH |  | DFND | 2 | 4785 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 533689 | 15931 | SH |  | DFND | 4 | 15931 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 16728 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 403440 | 30610 | SH |  | DFND | 4 | 30610 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 31 | 1629 | SH |  | DFND | 4 | 1629 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 21980 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 6767206 | 188975 | SH |  | DFND | 4 | 188975 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4979378 | 35947 | SH |  | DFND | 4 | 35947 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 234166 | 6775 | SH |  | DFND | 4 | 6775 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 32699375 | 375725 | SH |  | DFND | 4 | 375725 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 11610668 | 630671 | SH |  | DFND | 4 | 630671 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 231682 | 3396 | SH |  | DFND | 4 | 3396 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10610565 | 57750 | SH |  | DFND | 1 | 57052 | 0 | 698 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 1055127 | 37702 | SH |  | DFND | 4 | 37702 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 7698 | 466 | SH |  | DFND | 4 | 466 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 113750 | 6009 | SH |  | DFND | 4 | 6009 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 9575 | 119 | SH |  | DFND | 4 | 119 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1662526 | 30861 | SH |  | DFND | 1 | 30861 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 36061 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 8498 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 44997 | 566 | SH |  | DFND | 4 | 566 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 8635 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 2486274 | 54969 | SH |  | DFND | 4 | 54969 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3719492 | 10589 | SH |  | DFND | 3 | 10589 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 622410 | 3040 | SH |  | DFND | 2 | 3040 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 8030 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2050 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 802204 | 63667 | SH |  | DFND | 4 | 63667 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 887678 | 21577 | SH |  | DFND | 3 | 21577 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 219987 | 8055 | SH |  | DFND | 4 | 8055 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 136496 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 49999 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 360108 | 591 | SH |  | DFND | 2 | 591 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 39380 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 31566645 | 149527 | SH |  | DFND | 1 | 149527 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 71454649 | 513434 | SH |  | DFND | 4 | 513434 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 18227902 | 412489 | SH |  | DFND | 4 | 412489 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 157684836 | 845505 | SH |  | DFND | 4 | 845505 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 39137533 | 465479 | SH |  | DFND | 4 | 465479 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 573529 | 6973 | SH |  | DFND | 4 | 6973 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5615968 | 46776 | SH |  | DFND | 4 | 46776 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2667164 | 587481 | SH |  | DFND | 4 | 587481 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 184625 | 4491 | SH |  | DFND | 4 | 4491 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 384304 | 10526 | SH |  | DFND | 1 | 10526 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 3161363 | 22126 | SH |  | DFND | 4 | 22126 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 15332 | 361 | SH |  | DFND | 4 | 361 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 112792 | 10561 | SH |  | DFND | 1 | 10138 | 0 | 423 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 719153 | 2411 | SH |  | DFND | 4 | 2411 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 767332 | 347209 | SH |  | DFND | 4 | 347209 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1889901 | 42289 | SH |  | DFND | 4 | 42289 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 50312 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2527 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 19934 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2031054 | 6439 | SH |  | DFND | 2 | 6439 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 53040 | 638 | SH |  | DFND | 4 | 638 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 8050 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 4767 | 2037 | SH |  | DFND | 4 | 2037 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 41933 | 5713 | SH |  | DFND | 2 | 5713 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14186 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 130470383 | 895411 | SH |  | DFND | 4 | 895411 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 72800797 | 518376 | SH |  | DFND | 4 | 518376 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 43241218 | 286631 | SH |  | DFND | 4 | 286631 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 64401131 | 723933 | SH |  | DFND | 4 | 723933 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4911943 | 82958 | SH |  | DFND | 1 | 82958 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17241273 | 204984 | SH |  | DFND | 4 | 204984 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 13537097 | 129529 | SH |  | DFND | 4 | 129529 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8143122 | 76348 | SH |  | DFND | 4 | 76348 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 61144 | 9126 | SH |  | DFND | 4 | 9126 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 22717861 | 121052 | SH |  | DFND | 4 | 121052 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1546263 | 43828 | SH |  | DFND | 4 | 43828 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 5244 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1800049 | 7016 | SH |  | DFND | 4 | 7016 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 406097 | 1742 | SH |  | DFND | 4 | 1742 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 686827 | 5197 | SH |  | DFND | 4 | 5197 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 65249 | 837 | SH |  | DFND | 1 | 509 | 0 | 328 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29576 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 734 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3525 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 955844 | 79720 | SH |  | DFND | 4 | 79720 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 18203 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 708543 | 2602 | SH |  | DFND | 4 | 2602 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 4219326 | 158740 | SH |  | DFND | 4 | 158740 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 752245 | 3750 | SH |  | DFND | 4 | 3750 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12920231 | 158239 | SH |  | DFND | 1 | 158239 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1654269 | 159987 | SH |  | DFND | 4 | 159987 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 318922 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 24035 | 258 | SH |  | DFND | 4 | 258 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 27375 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 52442 | 3856 | SH |  | DFND | 4 | 3856 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 8222 | 763 | SH |  | DFND | 4 | 763 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 4207 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 71457 | 796 | SH |  | DFND | 4 | 796 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 73884 | 311 | SH |  | DFND | 4 | 311 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4002747 | 38839 | SH |  | DFND | 3 | 38839 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 38756 | 2078 | SH |  | DFND | 4 | 2078 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 386010 | 6070 | SH |  | DFND | 4 | 6070 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 464632 | 7855 | SH |  | DFND | 4 | 7855 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 19877 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 604640 | 32000 | SH |  | DFND | 4 | 32000 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 507920 | 6668 | SH |  | DFND | 4 | 6668 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 137098 | 1840 | SH |  | DFND | 2 | 1840 | 0 | 0 |

---