The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
& J SNACK FOODS CORP COM 466032109 9,935 87 SH DFND 4 0 0 87
& T BK CORP COM 55261F104 77,014 397 SH DFND 4 0 0 397
&P GLOBAL INC COM 78409V104 250,365 475 SH DFND 4 0 0 475
3HARRIS TECHNOLOGIES INC COM 502431109 95,948 383 SH DFND 4 0 0 383
A SERIES TRUST EA BRIDGEWAY OMN 02072L532 28,247 1,386 SH DFND 4 0 0 1,386
A SERIES TRUST STANCE SUSTAINAB 02072L151 2,703,876 103,716 SH DFND 4 0 0 103,716
A SUSTAINABLE INFRA CAP INC COM 41068X100 40,881 1,522 SH DFND 4 0 0 1,522
ABCORP HOLDINGS INC COM SHS 504922105 266,040 1,013 SH DFND 4 0 0 1,013
ABIL INC COM 466313103 238,601 1,094 SH DFND 4 0 0 1,094
ABORS INDUSTRIES LTD SHS G6359F137 144,107 5,143 SH DFND 4 0 0 5,143
ABOT CORP COM 127055101 4,725 63 SH DFND 4 0 0 63
ABRA HEALTH CARE REIT INC COM 78573L106 977 53 SH DFND 4 0 0 53
ABRE CORP COM 78573M104 1,826 578 SH DFND 4 0 0 578
ABRINET SHS G3323L100 121,408 412 SH DFND 4 0 0 412
ABTEC COM 929740108 180,691 863 SH DFND 4 0 0 863
AC INC COM NEW 44891N208 5,265 141 SH DFND 4 0 0 141
ACCAR INC COM 693718108 65,412 688 SH DFND 4 0 0 688
ACER FDS TR AMERCN ENRGY IND 69374H634 5,008 123 SH DFND 4 0 0 123
ACER FDS TR CASH COWS ETF 69374H659 11,989 301 SH DFND 4 0 0 301
ACER FDS TR DATA & DIGI REVO 69374H386 16,683 282 SH DFND 4 0 0 282
ACER FDS TR DATA AND INFRAST 69374H741 5,397 167 SH DFND 4 0 0 167
ACER FDS TR GLOBL CASH ETF 69374H709 57,449 1,513 SH DFND 4 0 0 1,513
ACER FDS TR TRENDP US LAR CP 69374H105 135,174 2,663 SH DFND 4 0 0 2,663
ACER FDS TR US CASH COWS 100 69374H881 760,931 13,810 SH DFND 4 0 0 13,810
ACER FDS TR US LRG CP CASH 69374H360 3,406,795 97,032 SH DFND 4 0 0 97,032
ACER FDS TR US SM CAP CASH 69374H352 12,186 498 SH DFND 4 0 0 498
ACER FDS TR US SMALL CAP CAS 69374H857 96,551 2,425 SH DFND 4 0 0 2,425
ACERICH CO COM 554382101 5,697 352 SH DFND 4 0 0 352
ACI INTL INC CL A 127190304 20,498 43 SH DFND 4 0 0 43
ACKAGING CORP AMER COM 695156109 88,597 467 SH DFND 4 0 0 467
ACKETT GROUP INC COM 404609109 766 30 SH DFND 4 0 0 30
ACKSON FINANCIAL INC COM CL A 46817M107 4,617 52 SH DFND 4 0 0 52
ACOBS SOLUTIONS INC COM 46982L108 34,720 264 SH DFND 4 0 0 264
ACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,872 34 SH DFND 4 0 0 34
ACS GROUP INC COM SHS 69380Q107 349 27 SH DFND 4 0 0 27
ACTSET RESH SYS INC COM 303075105 11,629 26 SH DFND 4 0 0 26
ADANT INC COM 48282T104 2,222 7 SH DFND 4 0 0 7
ADDER CAP CORP CL A 505743104 5,029 458 SH DFND 4 0 0 458
ADENCE DESIGN SYSTEM INC COM 127387108 391,351 1,270 SH DFND 4 0 0 1,270
ADGER METER INC COM 056525108 2,450 10 SH DFND 4 0 0 10
ADNET INC COM 750491102 1,764 31 SH DFND 4 0 0 31
ADRIGAL PHARMACEUTICALS INC COM 558868105 3,026 10 SH DFND 4 0 0 10
AE INC COM 124765108 1,698 58 SH DFND 4 0 0 58
AEMONETICS CORP MASS COM 405024100 5,670 76 SH DFND 4 0 0 76
AESARS ENTERTAINMENT INC NE COM 12769G100 12,293 433 SH DFND 4 0 0 433
AFD INC COM 938824109 28,167 962 SH DFND 4 0 0 962
AGLE MATLS INC COM 26969P108 44,481 220 SH DFND 4 0 0 220
AIA INC COM 78709Y105 2,466 9 SH DFND 4 0 0 9
AIDU INC SPON ADR REP A 056752108 290,212 3,384 SH DFND 4 0 0 3,384
AILPOINT INC COM 78781J109 343 15 SH DFND 4 0 0 15
AIR ISAAC CORP COM 303250104 69,462 38 SH DFND 4 0 0 38
AISER ALUMINUM CORP COM PAR $0.01 483007704 7,670 96 SH DFND 4 0 0 96
AIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 554,326 2,439 SH DFND 4 0 0 2,439
AKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12,724 823 SH DFND 4 0 0 823
AKER HUGHES COMPANY CL A 05722G100 8,166 213 SH DFND 4 0 0 213
AKE-TWO INTERACTIVE SOFTWAR COM 874054109 210,308 866 SH DFND 4 0 0 866
AL EDUCATION GROUP SPONSORED ADS 874080104 388 38 SH DFND 4 0 0 38
ALANTIR TECHNOLOGIES INC CL A 69608A108 717,748 5,265 SH DFND 4 0 0 5,265
ALAPAGOS NV SPON ADR 36315X101 1,064 38 SH DFND 4 0 0 38
ALCHEM CORP COM 057665200 38,208 240 SH DFND 4 0 0 240
ALCIMEDICA INC COM NEW 38942Q202 2,355 1,472 SH DFND 4 0 0 1,472
ALEN ENERGY CORP COM 87422Q109 12,794 44 SH DFND 4 0 0 44
ALEON PLC SPON ADS 405552100 18,158 1,751 SH DFND 4 0 0 1,751
ALERO ENERGY CORP COM 91913Y100 288,545 2,147 SH DFND 4 0 0 2,147
ALESFORCE INC COM 79466L302 669,131 2,450 SH DFND 4 0 0 2,450
ALGREENS BOOTS ALLIANCE INC COM 931427108 3,073 268 SH DFND 4 0 0 268
ALIFORNIA WTR SVC GROUP COM 130788102 18,510 407 SH DFND 4 0 0 407
ALKER & DUNLOP INC COM 93148P102 5,920 84 SH DFND 4 0 0 84
ALL CORP COM 058498106 8,077 144 SH DFND 4 0 0 144
ALLA GROUP LTD ADS 98459U103 546 81 SH DFND 4 0 0 81
ALLAGHER ARTHUR J & CO COM 363576109 917,470 2,866 SH DFND 4 0 0 2,866
ALLIANT CORP COM 750940108 921 19 SH DFND 4 0 0 19
ALLIBURTON CO COM 406216101 5,429 266 SH DFND 4 0 0 266
ALMART INC COM 931142103 1,441,170 14,739 SH DFND 4 0 0 14,739
ALMONT INDS INC COM 920253101 20,944 64 SH DFND 4 0 0 64
ALO ALTO NETWORKS INC COM 697435105 827,973 4,046 SH DFND 4 0 0 4,046
ALPH LAUREN CORP CL A 751212101 8,816 32 SH DFND 4 0 0 32
ALVISTA PHARMACEUTICALS INC COM 483497103 701 62 SH DFND 4 0 0 62
ALVOLINE INC COM 92047W101 5,264 139 SH DFND 4 0 0 139
AM RESEARCH CORP COM NEW 512807306 723,347 7,416 SH DFND 4 0 0 7,416
AMAR ADVERTISING CO NEW CL A 512816109 63,107 520 SH DFND 4 0 0 520
AMB WESTON HLDGS INC COM 513272104 51,020 984 SH DFND 4 0 0 984
AMBRIA ETF TR CAMBRIA FGN SHR 132061300 377,230 12,901 SH DFND 4 0 0 12,901
AMBRIA ETF TR EMRG SHAREHLDR 132061706 92,297 2,555 SH DFND 4 0 0 2,555
AMBRIA ETF TR SHSHLD YIELD ETF 132061201 361,797 5,564 SH DFND 4 0 0 5,564
AMDEN PPTY TR SH BEN INT 133131102 47,316 416 SH DFND 4 0 0 416
AMECO CORP COM 13321L108 659,756 8,888 SH DFND 4 0 0 8,888
AMILTON LANE INC CL A 407497106 1,141 8 SH DFND 4 0 0 8
AMING & LEISURE PPTYS INC COM 36467J108 34,400 737 SH DFND 4 0 0 737
AMPA ENERGIA S A SPONS ADR LVL I 697660207 139 2 SH DFND 4 0 0 2
AMSARA INC COM CL A 79589L106 2,148 54 SH DFND 4 0 0 54
AN AMERN SILVER CORP COM 697900108 662,856 23,340 SH DFND 4 0 0 23,340
ANADIAN IMPERIAL BK COMM COM 136069101 39,204 548 SH DFND 4 0 0 548
ANADIAN NAT RES LTD COM 136385101 9,816 309 SH DFND 4 0 0 309
ANADIAN NATL RY CO COM 136375102 34,981 335 SH DFND 4 0 0 335
ANADIAN PACIFIC KANSAS CITY COM 13646K108 13,429 169 SH DFND 4 0 0 169
ANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 2,524,793 241,376 SH DFND 4 0 0 241,376
ANAHER CORPORATION COM 235851102 179,657 908 SH DFND 4 0 0 908
ANCFIRST CORP COM 05945F103 6,204 50 SH DFND 4 0 0 50
ANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 27,005 1,757 SH DFND 4 0 0 1,757
ANCO SANTANDER S.A. ADR 05964H105 26,377 3,178 SH DFND 4 0 0 3,178
ANCORP INC DEL COM 05969A105 1,538 27 SH DFND 4 0 0 27
ANDA PHARMACEUTICALS INC COM 921659108 1,104 234 SH DFND 4 0 0 234
ANDBRIDGE COMPANY LLC CL A 514952100 30,749 455 SH DFND 4 0 0 455
ANDISK CORP COM 80004C200 1,769 39 SH DFND 4 0 0 39
ANDSTAR SYS INC COM 515098101 3,893 28 SH DFND 4 0 0 28
ANECK ETF TRUST FALLEN ANGEL HG 92189F437 92,349 3,154 SH DFND 4 0 0 3,154
ANECK ETF TRUST GOLD MINERS ETF 92189F106 49,370 948 SH DFND 4 0 0 948
ANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,109 42 SH DFND 4 0 0 42
ANECK ETF TRUST JP MRGAN EM LOC 92189H300 130,857 5,162 SH DFND 4 0 0 5,162
ANECK ETF TRUST LONG MUNI ETF 92189F536 24,322 1,440 SH DFND 4 0 0 1,440
ANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 122,396 1,305 SH DFND 4 0 0 1,305
ANECK ETF TRUST OIL SERVICES ETF 92189H607 66,324 288 SH DFND 4 0 0 288
ANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5,102 58 SH DFND 4 0 0 58
ANECK ETF TRUST PREFERRED SECURT 92189F429 25,988 1,518 SH DFND 4 0 0 1,518
ANECK ETF TRUST SEMICONDUCTR ETF 92189F676 225,893 810 SH DFND 4 0 0 810
ANECK ETF TRUST SHRT HGH YLD MUN 92189F387 21,166 937 SH DFND 4 0 0 937
ANECK ETF TRUST URANIUM AND NUCL 92189F601 48,919 440 SH DFND 4 0 0 440
ANGE RES CORP COM 75281A109 7,158 176 SH DFND 4 0 0 176
ANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,345 16 SH DFND 4 0 0 16
ANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 997,521 5,286 SH DFND 4 0 0 5,286
ANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,670 32 SH DFND 4 0 0 32
ANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 111,252 1,099 SH DFND 4 0 0 1,099
ANGUARD BD INDEX FDS INTERMED TERM 921937819 636,044 8,224 SH DFND 4 0 0 8,224
ANGUARD BD INDEX FDS LONG TERM BOND 921937793 518,838 7,461 SH DFND 4 0 0 7,461
ANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,350,256 17,157 SH DFND 4 0 0 17,157
ANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,395,824 32,539 SH DFND 4 0 0 32,539
ANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,776,306 35,878 SH DFND 4 0 0 35,878
ANGUARD INDEX FDS EXTEND MKT ETF 922908652 268,060 1,391 SH DFND 4 0 0 1,391
ANGUARD INDEX FDS GROWTH ETF 922908736 4,963,834 11,310 SH DFND 4 0 0 11,310
ANGUARD INDEX FDS LARGE CAP ETF 922908637 685,169 2,394 SH DFND 4 0 0 2,394
ANGUARD INDEX FDS MCAP GR IDXVIP 922908538 159,782 561 SH DFND 4 0 0 561
ANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53,730 325 SH DFND 4 0 0 325
ANGUARD INDEX FDS MID CAP ETF 922908629 1,112,511 3,961 SH DFND 4 0 0 3,961
ANGUARD INDEX FDS REAL ESTATE ETF 922908553 310,549 3,487 SH DFND 4 0 0 3,487
ANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,750,521 24,133 SH DFND 4 0 0 24,133
ANGUARD INDEX FDS SM CP VAL ETF 922908611 163,398 834 SH DFND 4 0 0 834
ANGUARD INDEX FDS SMALL CP ETF 922908751 773,838 3,255 SH DFND 4 0 0 3,255
ANGUARD INDEX FDS SML CP GRW ETF 922908595 221,612 799 SH DFND 4 0 0 799
ANGUARD INDEX FDS TOTAL STK MKT 922908769 3,294,745 10,808 SH DFND 4 0 0 10,808
ANGUARD INDEX FDS VALUE ETF 922908744 6,195,357 34,863 SH DFND 4 0 0 34,863
ANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105,580 1,571 SH DFND 4 0 0 1,571
ANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 609,298 12,319 SH DFND 4 0 0 12,319
ANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,485 174 SH DFND 4 0 0 174
ANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,712 33 SH DFND 4 0 0 33
ANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,617 79 SH DFND 4 0 0 79
ANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,307 180 SH DFND 4 0 0 180
ANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 499,814 3,889 SH DFND 4 0 0 3,889
ANGUARD MALVERN FDS CORE BD ETF 922020748 29,946 386 SH DFND 4 0 0 386
ANGUARD MALVERN FDS STRM INFPROIDX 922020805 333,139 6,627 SH DFND 4 0 0 6,627
ANGUARD MUN BD FDS TAX EXEMPT BD 922907746 120,957 2,467 SH DFND 4 0 0 2,467
ANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 765,987 12,807 SH DFND 4 0 0 12,807
ANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 865,685 10,440 SH DFND 4 0 0 10,440
ANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,755 89 SH DFND 4 0 0 89
ANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,556 99 SH DFND 4 0 0 99
ANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 658,352 14,207 SH DFND 4 0 0 14,207
ANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,403 211 SH DFND 4 0 0 211
ANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54,855 690 SH DFND 4 0 0 690
ANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54,818 502 SH DFND 4 0 0 502
ANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26,120 93 SH DFND 4 0 0 93
ANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35,062 402 SH DFND 4 0 0 402
ANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,395,830 6,791 SH DFND 4 0 0 6,791
ANGUARD STAR FDS VG TL INTL STK F 921909768 1,946,127 28,168 SH DFND 4 0 0 28,168
ANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,229,091 39,100 SH DFND 4 0 0 39,100
ANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 99,397 1,521 SH DFND 4 0 0 1,521
ANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 923,838 6,930 SH DFND 4 0 0 6,930
ANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 72,900 910 SH DFND 4 0 0 910
ANGUARD WORLD FD COMM SRVC ETF 92204A884 19,839 116 SH DFND 4 0 0 116
ANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,217 42 SH DFND 4 0 0 42
ANGUARD WORLD FD CONSUM STP ETF 92204A207 496,371 2,267 SH DFND 4 0 0 2,267
ANGUARD WORLD FD ENERGY ETF 92204A306 115,427 969 SH DFND 4 0 0 969
ANGUARD WORLD FD ESG US CORP BD 921910691 7,418 117 SH DFND 4 0 0 117
ANGUARD WORLD FD ESG US STK ETF 921910733 10,964 100 SH DFND 4 0 0 100
ANGUARD WORLD FD FINANCIALS ETF 92204A405 229,140 1,800 SH DFND 4 0 0 1,800
ANGUARD WORLD FD HEALTH CAR ETF 92204A504 833,181 3,355 SH DFND 4 0 0 3,355
ANGUARD WORLD FD INDUSTRIAL ETF 92204A603 97,184 347 SH DFND 4 0 0 347
ANGUARD WORLD FD INF TECH ETF 92204A702 746,853 1,126 SH DFND 4 0 0 1,126
ANGUARD WORLD FD MATERIALS ETF 92204A801 35,069 180 SH DFND 4 0 0 180
ANGUARD WORLD FD MEGA CAP INDEX 921910873 38,556 171 SH DFND 4 0 0 171
ANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,528 95 SH DFND 4 0 0 95
ANGUARD WORLD FD MEGA GRWTH IND 921910816 422,269 1,152 SH DFND 4 0 0 1,152
ANGUARD WORLD FD UTILITIES ETF 92204A876 1,756,419 9,951 SH DFND 4 0 0 9,951
ANHATTAN ASSOCIATES INC COM 562750109 1,777 9 SH DFND 4 0 0 9
ANK AMERICA CORP COM 060505104 1,282,063 27,093 SH DFND 4 0 0 27,093
ANK MONTREAL QUE COM 063671101 64,165 580 SH DFND 4 0 0 580
ANK NEW YORK MELLON CORP COM 064058100 164,089 1,801 SH DFND 4 0 0 1,801
ANK OZK LITTLE ROCK ARK COM 06417N103 3,812 81 SH DFND 4 0 0 81
ANOFI SPONSORED ADR 80105N105 138,070 2,858 SH DFND 4 0 0 2,858
ANOVER INS GROUP INC COM 410867105 6,965 41 SH DFND 4 0 0 41
ANTHEUS HLDGS INC COM 516544103 6,058 74 SH DFND 4 0 0 74
ANULIFE FINL CORP COM 56501R106 32 1 SH DFND 4 0 0 1
ANUS DETROIT STR TR HENDERSON MTG 47103U852 28,291 628 SH DFND 4 0 0 628
ANUS DETROIT STR TR HENDRSON AAA CL 47103U845 788,300 15,533 SH DFND 4 0 0 15,533
ANUX THERAPEUTICS INC COM 47103J105 9,425 408 SH DFND 4 0 0 408
AON INC COM PAR $0.004 000360206 25,518 346 SH DFND 4 0 0 346
AP SE SPON ADR 803054204 150,530 495 SH DFND 4 0 0 495
APA JOHNS INTL INC COM 698813102 2,251 46 SH DFND 4 0 0 46
APESTRY INC COM 876030107 53,622 611 SH DFND 4 0 0 611
APITAL GROUP CONSERVATIVE E SHS 14020U100 60,261 2,099 SH DFND 4 0 0 2,099
APITAL GROUP CORE BALANCED SHS 14021D107 678,225 20,185 SH DFND 4 0 0 20,185
APITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 578,252 15,617 SH DFND 4 0 0 15,617
APITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 439,932 12,993 SH DFND 4 0 0 12,993
APITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 841,558 21,241 SH DFND 4 0 0 21,241
APITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 156,931 5,831 SH DFND 4 0 0 5,831
APITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 463,486 14,361 SH DFND 4 0 0 14,361
APITAL GROUP GLOBAL EQUITY SHS 14020R107 254,420 8,716 SH DFND 4 0 0 8,716
APITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 774,423 19,051 SH DFND 4 0 0 19,051
APITAL GROUP INTERNATIONAL SHS 14021M107 384,193 11,575 SH DFND 4 0 0 11,575
APITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 26,465 965 SH DFND 4 0 0 965
APITAL GROUP NEW GEOGRAPHY SHS 14021N105 83,261 2,890 SH DFND 4 0 0 2,890
APITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 822,296 31,266 SH DFND 4 0 0 31,266
APITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 78,458 3,487 SH DFND 4 0 0 3,487
APITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 42,495 1,725 SH DFND 4 0 0 1,725
APITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 270,183 10,123 SH DFND 4 0 0 10,123
APITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 218,528 8,426 SH DFND 4 0 0 8,426
APITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 42,067 1,613 SH DFND 4 0 0 1,613
APITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 433,993 15,713 SH DFND 4 0 0 15,713
APITAL ONE FINL CORP COM 14040H105 703,920 3,309 SH DFND 4 0 0 3,309
APLEBEAR INC COM 565394103 3,257 72 SH DFND 4 0 0 72
AR CORP COM 000361105 2,132 31 SH DFND 4 0 0 31
ARAMOUNT GLOBAL CLASS B COM 92556H206 2,124 164 SH DFND 4 0 0 164
ARATHON PETE CORP COM 56585A102 68,532 413 SH DFND 4 0 0 413
ARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6,490 191 SH DFND 4 0 0 191
ARCUS & MILLICHAP INC COM 566324109 8,476 276 SH DFND 4 0 0 276
ARDEN RESTAURANTS INC COM 237194105 236,543 1,085 SH DFND 4 0 0 1,085
ARDINAL HEALTH INC COM 14149Y108 396,312 2,359 SH DFND 4 0 0 2,359
ARDIOL THERAPEUTICS INC COM CL A 14161Y200 3,562 2,627 SH DFND 4 0 0 2,627
AREPTA THERAPEUTICS INC COM 803607100 86 5 SH DFND 4 0 0 5
ARETRUST REIT INC COM 14174T107 17,849 577 SH DFND 4 0 0 577
ARGA RES CORP COM 87612G101 26,286 151 SH DFND 4 0 0 151
ARKEL GROUP INC COM 570535104 23,968 12 SH DFND 4 0 0 12
ARKER-HANNIFIN CORP COM 701094104 602,081 862 SH DFND 4 0 0 862
ARKETAXESS HLDGS INC COM 57060D108 11,614 52 SH DFND 4 0 0 52
ARLEY DAVIDSON INC COM 412822108 11,304 479 SH DFND 4 0 0 479
ARLING INGREDIENTS INC COM 237266101 5,995 158 SH DFND 4 0 0 158
ARLISLE COS INC COM 142339100 36,593 98 SH DFND 4 0 0 98
ARLYLE GROUP INC COM 14316J108 28,424 553 SH DFND 4 0 0 553
ARMAX INC COM 143130102 15,189 226 SH DFND 4 0 0 226
ARMIN LTD SHS H2906T109 103,734 497 SH DFND 4 0 0 497
ARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 643 46 SH DFND 4 0 0 46
ARNER BROS DISCOVERY INC COM SER A 934423104 6,234 544 SH DFND 4 0 0 544
ARNIVAL CORP UNIT 99/99/9999 143658300 35,431 1,260 SH DFND 4 0 0 1,260
ARNIVAL PLC ADS 14365C103 5,383 211 SH DFND 4 0 0 211
ARPENTER TECHNOLOGY CORP COM 144285103 829 3 SH DFND 4 0 0 3
ARRICK MNG CORP COM SHS 06849F108 5,996 288 SH DFND 4 0 0 288
ARRIER GLOBAL CORPORATION COM 14448C104 185,053 2,528 SH DFND 4 0 0 2,528
ARRIOR MET COAL INC COM 93627C101 1,925 42 SH DFND 4 0 0 42
ARRIOTT INTL INC NEW CL A 571903202 188,407 690 SH DFND 4 0 0 690
ARSH & MCLENNAN COS INC COM 571748102 367,793 1,682 SH DFND 4 0 0 1,682
ARSONS CORP DEL COM 70202L102 3,517 49 SH DFND 4 0 0 49
ARSUS PHARMACEUTICALS INC COM 87650L103 1,013 25 SH DFND 4 0 0 25
ARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 4,842 258 SH DFND 4 0 0 258
ARTFORD INSURANCE GROUP INC COM 416515104 317,325 2,491 SH DFND 4 0 0 2,491
ARTIN MARIETTA MATLS INC COM 573284106 17,567 32 SH DFND 4 0 0 32
ARTNER INC COM 366651107 2,021 5 SH DFND 4 0 0 5
ARVANA CO CL A 146869102 13,141 39 SH DFND 4 0 0 39
ARVELL TECHNOLOGY INC COM 573874104 188,779 2,439 SH DFND 4 0 0 2,439
AS VEGAS SANDS CORP COM 517834107 3,089 71 SH DFND 4 0 0 71
ASBRO INC COM 418056107 64,519 874 SH DFND 4 0 0 874
ASCO CORP COM 574599106 96,068 1,493 SH DFND 4 0 0 1,493
ASDAQ INC COM 631103108 113,474 1,269 SH DFND 4 0 0 1,269
ASELLA WASTE SYS INC CL A 147448104 4,846 42 SH DFND 4 0 0 42
ASEYS GEN STORES INC COM 147528103 192,372 377 SH DFND 4 0 0 377
ASIMO CORP COM 574795100 4,037 24 SH DFND 4 0 0 24
ASOL LTD SPONSORED ADR 803866300 287 65 SH DFND 4 0 0 65
ASS INFORMATION SYS INC COM 14808P109 7,126 164 SH DFND 4 0 0 164
AST WEST BANCORP INC COM 27579R104 52,308 518 SH DFND 4 0 0 518
ASTE CONNECTIONS INC COM 94106B101 18,645 100 SH DFND 4 0 0 100
ASTE MGMT INC DEL COM 94106L109 147,131 643 SH DFND 4 0 0 643
ASTEC INC COM 576323109 1,363 8 SH DFND 4 0 0 8
ASTENAL CO COM 311900104 71,255 1,697 SH DFND 4 0 0 1,697
ASTERBRAND INC COMMON STOCK 57638P104 1,497 137 SH DFND 4 0 0 137
ASTERCARD INCORPORATED CL A 57636Q104 954,964 1,699 SH DFND 4 0 0 1,699
ASTGROUP PPTYS INC COM 277276101 5,224 31 SH DFND 4 0 0 31
ASTMAN CHEM CO COM 277432100 39,934 529 SH DFND 4 0 0 529
ATADOG INC CL A COM 23804L103 165,495 1,232 SH DFND 4 0 0 1,232
ATADOR RES CO COM 576485205 2,386 50 SH DFND 4 0 0 50
ATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 163 4 SH DFND 4 0 0 4
ATCH GROUP INC NEW COM 57667L107 710 23 SH DFND 4 0 0 23
ATERA INC COM 632307104 14,698 87 SH DFND 4 0 0 87
ATERION CORP COM 576690101 3,175 40 SH DFND 4 0 0 40
ATERPILLAR INC COM 149123101 1,094,970 2,821 SH DFND 4 0 0 2,821
ATERS CORP COM 941848103 13,613 39 SH DFND 4 0 0 39
ATES INDL CORP PLC ORD SHS G39108108 3,063 133 SH DFND 4 0 0 133
ATH & BODY WORKS INC COM 070830104 1,438 48 SH DFND 4 0 0 48
ATIONAL FUEL GAS CO COM 636180101 2,131 25 SH DFND 4 0 0 25
ATIONAL GRID PLC SPONSORED ADR NE 636274409 138,105 1,856 SH DFND 4 0 0 1,856
ATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,536 48 SH DFND 4 0 0 48
ATIONAL VISION HLDGS INC COM 63845R107 1,496 65 SH DFND 4 0 0 65
ATON CORP PLC SHS G29183103 277,381 777 SH DFND 4 0 0 777
ATRICK INDS INC COM 703343103 14,117 153 SH DFND 4 0 0 153
ATSCO INC COM 942622200 40,975 93 SH DFND 4 0 0 93
ATTICE SEMICONDUCTOR CORP COM 518415104 2,988 61 SH DFND 4 0 0 61
ATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 269,316 7,898 SH DFND 4 0 0 7,898
ATTS WATER TECHNOLOGIES INC CL A 942749102 4,180 17 SH DFND 4 0 0 17
ATURAL GROCERS BY VITAMIN C COM 63888U108 28,574 728 SH DFND 4 0 0 728
ATWEST GROUP PLC SPONS ADR 639057207 34,583 2,444 SH DFND 4 0 0 2,444
ATX CORP COM 361448103 56,160 366 SH DFND 4 0 0 366
AUDER ESTEE COS INC CL A 518439104 1,616 20 SH DFND 4 0 0 20
AVA GROUP INC COM 148929102 134,936 1,602 SH DFND 4 0 0 1,602
AVCO INDS INC DEL COM 149568107 1,738 4 SH DFND 4 0 0 4
AVE & BUSTERS ENTMT INC COM 238337109 1,173 39 SH DFND 4 0 0 39
AWKINS INC COM 420261109 1,563 11 SH DFND 4 0 0 11
AXCYTE INC COM 92243G108 683 21 SH DFND 4 0 0 21
AXTER INTL INC COM 071813109 13,367 439 SH DFND 4 0 0 439
AYCHEX INC COM 704326107 866,208 5,955 SH DFND 4 0 0 5,955
AYCOM SOFTWARE INC COM 70432V102 19,669 85 SH DFND 4 0 0 85
AYFAIR INC CL A 94419L101 205 4 SH DFND 4 0 0 4
AYFORCE INC COM 15677J108 443 8 SH DFND 4 0 0 8
AYLOCITY HLDG CORP COM 70438V106 27,360 151 SH DFND 4 0 0 151
AYLOR MORRISON HOME CORP COM 87724P106 8,906 145 SH DFND 4 0 0 145
AYMOND JAMES FINL INC COM 754730109 82,403 537 SH DFND 4 0 0 537
AYONEER GLOBAL INC COM 70451X104 671 98 SH DFND 4 0 0 98
AYPAL HLDGS INC COM 70450Y103 216,271 2,910 SH DFND 4 0 0 2,910
AYSTAR HLDG CORP COM 946784105 1,430 35 SH DFND 4 0 0 35
AZARD INC COM 52110M109 53,210 1,109 SH DFND 4 0 0 1,109
AZZ PHARMACEUTICALS PLC SHS USD G50871105 743 7 SH DFND 4 0 0 7
B ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,041,063 20,550 SH DFND 4 0 0 20,550
B FINL GROUP INC SPONSORED ADR 48241A105 1,734 21 SH DFND 4 0 0 21
B GLOBAL INC COM 74935Q107 24,318 229 SH DFND 4 0 0 229
BA COMMUNICATIONS CORP NEW CL A 78410G104 53,989 230 SH DFND 4 0 0 230
BAY INC. COM 278642103 113,684 1,527 SH DFND 4 0 0 1,527
BBOTT LABS COM 002824100 1,106,006 8,132 SH DFND 4 0 0 8,132
BBVIE INC COM 00287Y109 2,476,627 13,342 SH DFND 4 0 0 13,342
BC BEARINGS INC COM 75524B104 38,865 101 SH DFND 4 0 0 101
BER TECHNOLOGIES INC COM 90353T100 551,030 5,906 SH DFND 4 0 0 5,906
BERCROMBIE & FITCH CO CL A 002896207 2,486 30 SH DFND 4 0 0 30
BIQUITI INC COM 90353W103 53,515 130 SH DFND 4 0 0 130
BIZ INC COM 124805102 1,362 19 SH DFND 4 0 0 19
BOE GLOBAL MKTS INC COM 12503M108 13,060 56 SH DFND 4 0 0 56
BRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 890,239 6,444 SH DFND 4 0 0 6,444
BRE GROUP INC CL A 12504L109 372,859 2,661 SH DFND 4 0 0 2,661
BS GROUP AG SHS H42097107 36,762 1,087 SH DFND 4 0 0 1,087
BS N.V. CL A SHS N4732M103 1,067 73 SH DFND 4 0 0 73
BT MAREL CORPORATION COM 477839104 5,171 43 SH DFND 4 0 0 43
BX ETF TR XTRACK USD HIGH 233051432 136,235 3,690 SH DFND 4 0 0 3,690
C CONNECTION INC COM 69318J100 2,237 34 SH DFND 4 0 0 34
C ENERGY CORP COM 87807B107 86,710 1,757 SH DFND 4 0 0 1,757
CA HEALTHCARE INC COM 40412C101 84,839 221 SH DFND 4 0 0 221
CADIA RLTY TR COM SH BEN INT 004239109 920 49 SH DFND 4 0 0 49
CAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 40,667 5,055 SH DFND 4 0 0 5,055
CCENTURE PLC IRELAND SHS CLASS A G1151C101 1,026,853 3,436 SH DFND 4 0 0 3,436
CCIDENTAL PETE CORP COM 674599105 10,258 243 SH DFND 4 0 0 243
CCORMICK & CO INC COM NON VTG 579780206 33,353 440 SH DFND 4 0 0 440
CDONALDS CORP COM 580135101 811,691 2,778 SH DFND 4 0 0 2,778
CE INC COM NEW 05534B760 16,027 714 SH DFND 4 0 0 714
CEANEERING INTL INC COM 675232102 1,740 84 SH DFND 4 0 0 84
CEL ENERGY INC COM 98389B100 227,228 3,309 SH DFND 4 0 0 3,309
CF INTL INC COM 44925C103 7,552 89 SH DFND 4 0 0 89
CGRATH RENTCORP COM 580589109 1,739 15 SH DFND 4 0 0 15
CHLUMBERGER LTD COM STK 806857108 46,415 1,368 SH DFND 4 0 0 1,368
CHNEIDER NATIONAL INC CL B 80689H102 6,498 268 SH DFND 4 0 0 268
CHWAB CHARLES CORP COM 808513105 319,097 3,497 SH DFND 4 0 0 3,497
CHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 9,606 291 SH DFND 4 0 0 291
CHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 65,953 1,648 SH DFND 4 0 0 1,648
CHWAB STRATEGIC TR INTL EQTY ETF 808524805 53,703 2,430 SH DFND 4 0 0 2,430
CHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,983 117 SH DFND 4 0 0 117
CHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 293,777 11,737 SH DFND 4 0 0 11,737
CHWAB STRATEGIC TR LONG TERM US 808524680 637,826 20,001 SH DFND 4 0 0 20,001
CHWAB STRATEGIC TR US AGGREGATE B 808524839 118,640 5,105 SH DFND 4 0 0 5,105
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797 897,922 33,884 SH DFND 4 0 0 33,884
CHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,968,657 649,389 SH DFND 4 0 0 649,389
CHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,195,361 585,304 SH DFND 4 0 0 585,304
CHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,014 287 SH DFND 4 0 0 287
CHWAB STRATEGIC TR US SML CAP ETF 808524607 60,720 2,400 SH DFND 4 0 0 2,400
CHWAB STRATEGIC TR US TIPS ETF 808524870 15,554 583 SH DFND 4 0 0 583
CI INDS COM 50189K103 456 5 SH DFND 4 0 0 5
CI WORLDWIDE INC COM 004498101 2,984 65 SH DFND 4 0 0 65
CICI BANK LIMITED ADR 45104G104 22,169 659 SH DFND 4 0 0 659
CIENCE APPLICATIONS INTL CO COM 808625107 3,604 32 SH DFND 4 0 0 32
CKESSON CORP COM 58155Q103 396,817 541 SH DFND 4 0 0 541
COLAB INC COM 278865100 198,837 736 SH DFND 4 0 0 736
CON PLC SHS G4705A100 3,491 24 SH DFND 4 0 0 24
COPETROL S A SPONSORED ADS 279158109 487 55 SH DFND 4 0 0 55
COTTS MIRACLE-GRO CO CL A 810186106 53,796 816 SH DFND 4 0 0 816
CU MED INC COM 44930G107 1,057 8 SH DFND 4 0 0 8
CUITY INC COM 00508Y102 49,524 166 SH DFND 4 0 0 166
CUSHNET HLDGS CORP COM 005098108 9,103 125 SH DFND 4 0 0 125
CW ETF TRUST FLEXIBLE INCOME 29287L700 1,871,547 47,441 SH DFND 4 0 0 47,441
D SYNNEX CORPORATION COM 87162W100 950 7 SH DFND 4 0 0 7
D.COM INC SPON ADS CL A 47215P106 165,811 5,080 SH DFND 4 0 0 5,080
DACORP INC COM 451107106 11,776 102 SH DFND 4 0 0 102
DD HOLDINGS INC SPONSORED ADS 722304102 3,244 31 SH DFND 4 0 0 31
DDUS HOMECARE CORP COM 006739106 11,173 97 SH DFND 4 0 0 97
DEAYA BIOSCIENCES INC COM 45166A102 2,438 116 SH DFND 4 0 0 116
DEX CORP COM 45167R104 5,443 31 SH DFND 4 0 0 31
DEXX LABS INC COM 45168D104 65,433 122 SH DFND 4 0 0 122
DF SOLUTIONS INC COM 693282105 299 14 SH DFND 4 0 0 14
DFC BANK LTD SPONSORED ADS 40415F101 18,242 236 SH DFND 4 0 0 236
DISON INTL COM 281020107 12,310 239 SH DFND 4 0 0 239
DMA BIOLOGICS INC COM 000899104 819 45 SH DFND 4 0 0 45
DOBE INC COM 00724F101 470,446 1,216 SH DFND 4 0 0 1,216
DR INC COM 902653104 4,695 115 SH DFND 4 0 0 115
DS HLDGS LTD SPONSORED ADS 36165L108 306 10 SH DFND 4 0 0 10
DVANCE AUTO PARTS INC COM 00751Y106 74,849 1,610 SH DFND 4 0 0 1,610
DVANCED DRAIN SYS INC DEL COM 00790R104 19,067 166 SH DFND 4 0 0 166
DVANCED ENERGY INDS COM 007973100 17,755 134 SH DFND 4 0 0 134
DVANCED MICRO DEVICES INC COM 007903107 362,838 2,557 SH DFND 4 0 0 2,557
DVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 4,117,643 105,689 SH DFND 4 0 0 105,689
DVISORSHARES TR ADVISORSHS ETF 00768Y560 22,401 320 SH DFND 4 0 0 320
DW CORP COM 12514G108 9,822 55 SH DFND 4 0 0 55
E AEROSPACE COM NEW 369604301 386,658 1,502 SH DFND 4 0 0 1,502
E CONNECTIVITY PLC ORD SHS G87052109 101,371 601 SH DFND 4 0 0 601
E HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31,850 430 SH DFND 4 0 0 430
E HLDGS INC SPONSORED ADS 482497104 727 41 SH DFND 4 0 0 41
E VERNOVA INC COM 36828A101 148,691 281 SH DFND 4 0 0 281
EA LTD SPONSORD ADS 81141R100 60,937 381 SH DFND 4 0 0 381
EACOAST BKG CORP FLA COM NEW 811707801 5,855 212 SH DFND 4 0 0 212
EAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,406 120 SH DFND 4 0 0 120
EAKSTONE REALTY TRUST COMMON SHARES 39818P799 71,877 5,350 SH DFND 4 0 0 5,350
EALED AIR CORP NEW COM 81211K100 98,035 3,159 SH DFND 4 0 0 3,159
EALTHCARE RLTY TR CL A COM 42226K105 9,104 574 SH DFND 4 0 0 574
EALTHEQUITY INC COM 42226A107 2,829 27 SH DFND 4 0 0 27
EALTHPEAK PROPERTIES INC COM 42250P103 27,105 1,548 SH DFND 4 0 0 1,548
EALTY INCOME CORP COM 756109104 682,094 11,840 SH DFND 4 0 0 11,840
EAR CORP COM NEW 521865204 380 4 SH DFND 4 0 0 4
EARSON PLC SPONSORED ADR 705015105 3,912 262 SH DFND 4 0 0 262
EBBLEBROOK HOTEL TR COM 70509V100 580 58 SH DFND 4 0 0 58
EBIUS GROUP N.V. SHS CLASS A N97284108 9,295 168 SH DFND 4 0 0 168
EBRA TECHNOLOGIES CORPORATI CL A 989207105 29,911 97 SH DFND 4 0 0 97
EBSTER FINL CORP COM 947890109 4,423 81 SH DFND 4 0 0 81
EC ENERGY GROUP INC COM 92939U106 380,249 3,649 SH DFND 4 0 0 3,649
ECHNIPFMC PLC COM G87110105 22,765 661 SH DFND 4 0 0 661
ECK RESOURCES LTD CL B 878742204 12,506 309 SH DFND 4 0 0 309
ECKERS OUTDOOR CORP COM 243537107 30,406 295 SH DFND 4 0 0 295
ECO ENVIRONMENTAL CORP COM 125141101 679 24 SH DFND 4 0 0 24
ECOM COM 00766T100 56,994 505 SH DFND 4 0 0 505
ECTON DICKINSON & CO COM 075887109 137,824 800 SH DFND 4 0 0 800
EDDIT INC CL A 75734B100 1,355 9 SH DFND 4 0 0 9
EDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 475 5 SH DFND 4 0 0 5
EDERAL SIGNAL CORP COM 313855108 11,813 111 SH DFND 4 0 0 111
EDEX CORP COM 31428X106 84,267 368 SH DFND 4 0 0 368
EDICAL PPTYS TRUST INC COM 58463J304 171 39 SH DFND 4 0 0 39
EDPACE HLDGS INC COM 58506Q109 10,671 34 SH DFND 4 0 0 34
EDTRONIC PLC SHS G5960L103 385,058 4,382 SH DFND 4 0 0 4,382
EECO INSTRS INC DEL COM 922417100 508 25 SH DFND 4 0 0 25
EERE & CO COM 244199105 254,149 498 SH DFND 4 0 0 498
EEVA SYS INC CL A COM 922475108 124,119 431 SH DFND 4 0 0 431
EFFERIES FINL GROUP INC COM 47233W109 53,213 973 SH DFND 4 0 0 973
EGAL REXNORD CORPORATION COM 758750103 1,308 9 SH DFND 4 0 0 9
EGASYSTEMS INC COM 705573103 27,282 504 SH DFND 4 0 0 504
EGENCY CTRS CORP COM 758849103 13,380 186 SH DFND 4 0 0 186
EGENERON PHARMACEUTICALS COM 75886F107 77,700 148 SH DFND 4 0 0 148
EGG MASON ETF INVT CLEARBRIDEG LR 524682200 146,724 1,850 SH DFND 4 0 0 1,850
EGG MASON ETF INVT FRANKLIN CLEARBR 524682309 13,208 251 SH DFND 4 0 0 251
EGG MASON ETF INVT FRANKLIN INTL LW 52468L505 21,223 652 SH DFND 4 0 0 652
EGG MASON ETF INVT FRANKLIN US LOW 52468L406 2,352 59 SH DFND 4 0 0 59
EGIONS FINANCIAL CORP NEW COM 7591EP100 17,804 749 SH DFND 4 0 0 749
EI INVTS CO COM 784117103 7,458 83 SH DFND 4 0 0 83
EIBO CORP SPONSORED ADR 948596101 515 54 SH DFND 4 0 0 54
EICO CORP NEW CL A 422806208 5,693 22 SH DFND 4 0 0 22
EICO CORP NEW COM 422806109 38,048 116 SH DFND 4 0 0 116
EIDOS HOLDINGS INC COM 525327102 112,641 714 SH DFND 4 0 0 714
EINSURANCE GRP OF AMERICA I COM NEW 759351604 121,811 614 SH DFND 4 0 0 614
ELANESE CORP DEL COM 150870103 54,113 978 SH DFND 4 0 0 978
ELCO RESORTS AND ENTMNT LTD ADR 585464100 311 43 SH DFND 4 0 0 43
ELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,880,279 17,325 SH DFND 4 0 0 17,325
ELECT SECTOR SPDR TR ENERGY 81369Y506 247,790 2,922 SH DFND 4 0 0 2,922
ELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,347,031 63,911 SH DFND 4 0 0 63,911
ELECT SECTOR SPDR TR INDL 81369Y704 1,355,666 9,190 SH DFND 4 0 0 9,190
ELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46,887 1,132 SH DFND 4 0 0 1,132
ELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244,714 1,126 SH DFND 4 0 0 1,126
ELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194,948 2,408 SH DFND 4 0 0 2,408
ELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404,774 3,003 SH DFND 4 0 0 3,003
ELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249,063 3,050 SH DFND 4 0 0 3,050
ELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86,493 985 SH DFND 4 0 0 985
ELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,515,974 5,987 SH DFND 4 0 0 5,987
ELECTIVE INS GROUP INC COM 816300107 30,271 349 SH DFND 4 0 0 349
ELEDYNE TECHNOLOGIES INC COM 879360105 5,123 10 SH DFND 4 0 0 10
ELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 27,212 3,209 SH DFND 4 0 0 3,209
ELEFONICA BRASIL SA SPONSORED ADS 87936R205 585 51 SH DFND 4 0 0 51
ELEFONICA S A SPONSORED ADR 879382208 23,637 4,375 SH DFND 4 0 0 4,375
ELEK US HLDGS INC NEW COM 24665A103 4,490 212 SH DFND 4 0 0 212
ELEN OF TROY LTD COM G4388N106 341 12 SH DFND 4 0 0 12
ELIANCE INC COM 759509102 20,717 66 SH DFND 4 0 0 66
ELITE BIO INC SPONSORED ADS 07782B104 346 6 SH DFND 4 0 0 6
ELL TECHNOLOGIES INC CL C 24703L202 63,997 522 SH DFND 4 0 0 522
ELLANOVA COM 487836108 3,420 43 SH DFND 4 0 0 43
ELLO GROUP INC ADS 423403104 464 55 SH DFND 4 0 0 55
ELLRING BRANDS INC COMMON STOCK 07831C103 71,428 1,233 SH DFND 4 0 0 1,233
ELLS FARGO CO NEW COM 949746101 815,011 10,172 SH DFND 4 0 0 10,172
ELLTOWER INC COM 95040Q104 365,707 2,379 SH DFND 4 0 0 2,379
ELMERICH & PAYNE INC COM 423452101 11,033 728 SH DFND 4 0 0 728
ELSIUS HLDGS INC COM NEW 15118V207 1,948 42 SH DFND 4 0 0 42
ELTA AIR LINES INC DEL COM NEW 247361702 63,098 1,283 SH DFND 4 0 0 1,283
ELX PLC SPONSORED ADR 759530108 31,531 580 SH DFND 4 0 0 580
EMEX SAB DE CV SPON ADR NEW 151290889 402 58 SH DFND 4 0 0 58
EMONADE INC COM 52567D107 7,623 174 SH DFND 4 0 0 174
EMPER CORP COM 488401100 387 6 SH DFND 4 0 0 6
EMPRA COM 816851109 92,309 1,208 SH DFND 4 0 0 1,208
EN DIGITAL INC COM 668771108 6,439 219 SH DFND 4 0 0 219
ENABLE HLDGS INC COM 88025T102 1,621 48 SH DFND 4 0 0 48
ENAISSANCERE HLDGS LTD COM G7496G103 53,746 221 SH DFND 4 0 0 221
ENALI THERAPEUTICS INC COM 24823R105 686 49 SH DFND 4 0 0 49
ENARIS S A SPONSORED ADS 88031M109 5,460 146 SH DFND 4 0 0 146
ENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,216 165 SH DFND 4 0 0 165
ENCHMARK ELECTRS INC COM 08160H101 10,140 260 SH DFND 4 0 0 260
ENEDX HOLDINGS CORP COM CL A 81663L200 6,739 73 SH DFND 4 0 0 73
ENERAC HLDGS INC COM 368736104 9,022 63 SH DFND 4 0 0 63
ENERAL DYNAMICS CORP COM 369550108 355,193 1,218 SH DFND 4 0 0 1,218
ENERAL MLS INC COM 370334104 70,517 1,361 SH DFND 4 0 0 1,361
ENERAL MTRS CO COM 37045V100 57,644 1,171 SH DFND 4 0 0 1,171
ENESIS ENERGY L P UNIT LTD PARTN 371927104 2,464 143 SH DFND 4 0 0 143
ENET HEALTHCARE CORP COM NEW 88033G407 24,288 138 SH DFND 4 0 0 138
ENMAB A/S SPONSORED ADS 372303206 3,347 162 SH DFND 4 0 0 162
ENN ENTERTAINMENT INC COM 707569109 965 54 SH DFND 4 0 0 54
ENNAR CORP CL A 526057104 82,926 750 SH DFND 4 0 0 750
ENNAR CORP CL B 526057302 947 9 SH DFND 4 0 0 9
ENNOX INTL INC COM 526107107 1,149 2 SH DFND 4 0 0 2
ENON PHARMACEUTICALS INC COM 98420N105 1,096 35 SH DFND 4 0 0 35
ENOVUS ENERGY INC COM 15135U109 2,584 190 SH DFND 4 0 0 190
ENPACT LIMITED SHS G3922B107 6,161 140 SH DFND 4 0 0 140
ENRY JACK & ASSOC INC COM 426281101 14,954 83 SH DFND 4 0 0 83
ENRY SCHEIN INC COM 806407102 2,776 38 SH DFND 4 0 0 38
ENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32,875 1,092 SH DFND 4 0 0 1,092
ENTAS INC COM 92276F100 19,916 313 SH DFND 4 0 0 313
ENTENE CORP DEL COM 15135B101 59,654 1,099 SH DFND 4 0 0 1,099
ENTERPOINT ENERGY INC COM 15189T107 7,238 197 SH DFND 4 0 0 197
ENTEX CORP COM 371901109 2,683 122 SH DFND 4 0 0 122
ENTLEY SYS INC COM CL B 08265T208 594 11 SH DFND 4 0 0 11
ENTOKIL INITIAL PLC SPONSORED ADR 760125104 336 14 SH DFND 4 0 0 14
ENTSPLY SIRONA INC COM 24906P109 13,844 863 SH DFND 4 0 0 863
ENUINE PARTS CO COM 372460105 9,678 79 SH DFND 4 0 0 79
ENUMBRA INC COM 70975L107 3,080 12 SH DFND 4 0 0 12
ENVUE INC COM 49177J102 516,528 24,679 SH DFND 4 0 0 24,679
EONE MEDICINES LTD SPONSORED ADS 07725L102 2,179 9 SH DFND 4 0 0 9
EOS ETF TRUST NEOS S&P 500 HI 78433H303 175,209 3,482 SH DFND 4 0 0 3,482
EPLIGEN CORP COM 759916109 22,637 182 SH DFND 4 0 0 182
EPSICO INC COM 713448108 654,427 4,956 SH DFND 4 0 0 4,956
EPUBLIC SVCS INC COM 760759100 431,787 1,751 SH DFND 4 0 0 1,751
ERADATA CORP DEL COM 88076W103 3,525 158 SH DFND 4 0 0 158
ERADYNE INC COM 880770102 13,398 149 SH DFND 4 0 0 149
ERALTO CORP COM SHS 92338C103 65,184 645 SH DFND 4 0 0 645
ERCADOLIBRE INC COM 58733R102 86,250 33 SH DFND 4 0 0 33
ERCANTILE BK CORP COM 587376104 6,637 143 SH DFND 4 0 0 143
ERCAP HOLDINGS NV SHS N00985106 5,616 48 SH DFND 4 0 0 48
ERCK & CO INC COM 58933Y105 539,609 6,748 SH DFND 4 0 0 6,748
ERDAU SA SPON ADR REP PFD 373737105 371 127 SH DFND 4 0 0 127
EREX CORP NEW COM 880779103 5,324 114 SH DFND 4 0 0 114
ERFORMANCE FOOD GROUP CO COM 71377A103 1,662 19 SH DFND 4 0 0 19
ERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 105,657 484 SH DFND 4 0 0 484
ERISK ANALYTICS INC COM 92345Y106 164,161 527 SH DFND 4 0 0 527
ERIT MED SYS INC COM 589889104 2,524 27 SH DFND 4 0 0 27
ERITAGE HOMES CORP COM 59001A102 1,942 29 SH DFND 4 0 0 29
ERIZON COMMUNICATIONS INC COM 92343V104 1,513,122 34,969 SH DFND 4 0 0 34,969
ERKLEY W R CORP COM 084423102 196,821 2,679 SH DFND 4 0 0 2,679
ERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 495,000 1,019 SH DFND 4 0 0 1,019
ERMIAN RESOURCES CORP CLASS A COM 71424F105 3,065 225 SH DFND 4 0 0 225
EROVIRONMENT INC COM 008073108 2,565 9 SH DFND 4 0 0 9
ERRA MOBILITY CORP CL A COM STK 92511U102 5,713 225 SH DFND 4 0 0 225
ERRARI N V COM N3167Y103 28,814 59 SH DFND 4 0 0 59
ERRENO RLTY CORP COM 88146M101 6,216 110 SH DFND 4 0 0 110
ERSHEY CO COM 427866108 380,449 2,293 SH DFND 4 0 0 2,293
ERTARA INC COM 15687V109 11,560 988 SH DFND 4 0 0 988
ERTEX INC CL A 92538J106 21,837 618 SH DFND 4 0 0 618
ERTEX PHARMACEUTICALS INC COM 92532F100 383,762 862 SH DFND 4 0 0 862
ERTIV HOLDINGS CO COM CL A 92537N108 168,474 1,312 SH DFND 4 0 0 1,312
ERU INC COM 92536C103 3,235 5,560 SH DFND 4 0 0 5,560
ERVICE CORP INTL COM 817565104 814 10 SH DFND 4 0 0 10
ERVICENOW INC COM 81762P102 444,131 432 SH DFND 4 0 0 432
ES CORP COM 00130H105 12,214 1,161 SH DFND 4 0 0 1,161
ES HLDGS INC COM 44951W106 1,777 6 SH DFND 4 0 0 6
ESCARTES SYS GROUP INC COM 249906108 25,005 246 SH DFND 4 0 0 246
ESCO INTL INC COM 95082P105 12,038 65 SH DFND 4 0 0 65
ESIDEO TECHNOLOGIES INC COM 76118Y104 4,941 224 SH DFND 4 0 0 224
ESLA INC COM 88160R101 1,462,189 4,603 SH DFND 4 0 0 4,603
ESMED INC COM 761152107 10,062 39 SH DFND 4 0 0 39
ESS CORP COM 42809H107 41,008 296 SH DFND 4 0 0 296
ESS MIDSTREAM LP CL A SHS 428103105 3,235 84 SH DFND 4 0 0 84
EST BUY INC COM 086516101 115,345 1,694 SH DFND 4 0 0 1,694
EST FRASER TIMBER CO LTD COM 952845105 3,308 45 SH DFND 4 0 0 45
EST PHARMACEUTICAL SVSC INC COM 955306105 45,073 206 SH DFND 4 0 0 206
ESTAURANT BRANDS INTL INC COM 76131D103 134,757 2,014 SH DFND 4 0 0 2,014
ESTERN DIGITAL CORP COM 958102105 21,053 329 SH DFND 4 0 0 329
ESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,218 109 SH DFND 4 0 0 109
ESTLAKE CORPORATION COM 960413102 1,139 15 SH DFND 4 0 0 15
ETA PLATFORMS INC CL A 30303M102 4,744,433 6,428 SH DFND 4 0 0 6,428
ETAPP INC COM 64110D104 149,705 1,405 SH DFND 4 0 0 1,405
ETEASE INC SPONSORED ADS 64110W102 13,189 98 SH DFND 4 0 0 98
ETFLIX INC COM 64110L106 1,854,695 1,385 SH DFND 4 0 0 1,385
ETI HLDGS INC COM 98585X104 3,247 103 SH DFND 4 0 0 103
ETLIFE INC COM 59156R108 528,031 6,566 SH DFND 4 0 0 6,566
ETRA TECH INC NEW COM 88162G103 56,205 1,563 SH DFND 4 0 0 1,563
ETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,327 114 SH DFND 4 0 0 114
ETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,279 101 SH DFND 4 0 0 101
ETSTREIT CORP COM 64119V303 4,622 273 SH DFND 4 0 0 273
ETTLER TOLEDO INTERNATIONAL COM 592688105 27,019 23 SH DFND 4 0 0 23
EURIG DR PEPPER INC COM 49271V100 141,812 4,259 SH DFND 4 0 0 4,259
EUROCRINE BIOSCIENCES INC COM 64125C109 12,066 96 SH DFND 4 0 0 96
EUTSCHE BANK A G NAMEN AKT D18190898 19,793 676 SH DFND 4 0 0 676
EVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,441 265 SH DFND 4 0 0 265
EVI STRAUSS & CO NEW CL A COM STK 52736R102 16,271 880 SH DFND 4 0 0 880
EVOLVE GROUP INC CL A 76156B107 521 26 SH DFND 4 0 0 26
EVON ENERGY CORP NEW COM 25179M103 39,492 1,241 SH DFND 4 0 0 1,241
EVVITY INC COM 714046109 3,916 40 SH DFND 4 0 0 40
EW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 432 8 SH DFND 4 0 0 8
EW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 6,807 193 SH DFND 4 0 0 193
EW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785 139,774 6,556 SH DFND 4 0 0 6,556
EW YORK TIMES CO CL A 650111107 448 8 SH DFND 4 0 0 8
EWLETT PACKARD ENTERPRISE C COM 42824C109 18,262 887 SH DFND 4 0 0 887
EWMONT CORP COM 651639106 158,001 2,712 SH DFND 4 0 0 2,712
EWS CORP NEW CL A 65249B109 4,309 145 SH DFND 4 0 0 145
EWS CORP NEW CL B 65249B208 11,185 326 SH DFND 4 0 0 326
EWSMAX INC COM SHS CLASS B 65250K105 50,776 3,356 SH DFND 4 0 0 3,356
EX INC COM 96208T104 4,554 31 SH DFND 4 0 0 31
EXAS INSTRS INC COM 882508104 443,547 2,136 SH DFND 4 0 0 2,136
EXAS PACIFIC LAND CORPORATI COM 88262P102 4,226 4 SH DFND 4 0 0 4
EXAS ROADHOUSE INC COM 882681109 3,198 17 SH DFND 4 0 0 17
EXCEL CORP NEW COM 428291108 48,031 850 SH DFND 4 0 0 850
EXCOM INC COM 252131107 55,866 640 SH DFND 4 0 0 640
EXFORD INDL RLTY INC COM 76169C100 360 10 SH DFND 4 0 0 10
EXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,594 15 SH DFND 4 0 0 15
EXTERA ENERGY INC COM 65339F101 1,098,921 15,830 SH DFND 4 0 0 15,830
EXTRON INC COM 883203101 15,580 194 SH DFND 4 0 0 194
EXXEN INTL LTD SHS NEW M8T80P204 385 37 SH DFND 4 0 0 37
EYCORP COM 493267108 21,344 1,225 SH DFND 4 0 0 1,225
EYERHAEUSER CO MTN BE COM NEW 962166104 18,568 723 SH DFND 4 0 0 723
EYSIGHT TECHNOLOGIES INC COM 49338L103 103,232 630 SH DFND 4 0 0 630
F CORP COM 918204108 197,552 16,813 SH DFND 4 0 0 16,813
F INDS HLDGS INC COM 125269100 19,703 214 SH DFND 4 0 0 214
FFILIATED MANAGERS GROUP IN COM 008252108 5,706 29 SH DFND 4 0 0 29
FFIRM HLDGS INC COM CL A 00827B106 5,324 77 SH DFND 4 0 0 77
FG BANCORP COM 67103X102 819 19 SH DFND 4 0 0 19
FIZER INC COM 717081103 895,862 36,958 SH DFND 4 0 0 36,958
FL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,170 182 SH DFND 4 0 0 182
FLAC INC COM 001055102 182,021 1,726 SH DFND 4 0 0 1,726
FORCE INC COM 493732101 11,434 278 SH DFND 4 0 0 278
FP INDUSTRIES INC COM 90278Q108 3,974 40 SH DFND 4 0 0 40
FP TECHNOLOGIES INC COM 902673102 3,907 16 SH DFND 4 0 0 16
FROG LTD ORD SHS M6191J100 6,626 151 SH DFND 4 0 0 151
G&E CORP COM 69331C108 10,655 763 SH DFND 4 0 0 763
GCO CORP COM 001084102 4,023 39 SH DFND 4 0 0 39
GE ENERGY CORP COM 670837103 12,826 289 SH DFND 4 0 0 289
GI CORP NEW COM 902681105 41,026 1,115 SH DFND 4 0 0 1,115
GI HOMES INC COM 50187T106 2,885 56 SH DFND 4 0 0 56
GI INC CL A SUB VTG 12532H104 4,193 40 SH DFND 4 0 0 40
GILENT TECHNOLOGIES INC COM 00846U101 70,296 596 SH DFND 4 0 0 596
GIM ETF TR PGIM SHORT DURAT 69344A842 59,646 1,161 SH DFND 4 0 0 1,161
GIM ETF TR PGIM ULTRA SH BD 69344A107 19,954 401 SH DFND 4 0 0 401
GIM ETF TR SHRT DUR HGH YLD 69344A784 2,531 50 SH DFND 4 0 0 50
GM RESORTS INTERNATIONAL COM 552953101 11,211 326 SH DFND 4 0 0 326
GNC INVT CORP COM 00123Q104 59,686 6,411 SH DFND 4 0 0 6,411
GNICO EAGLE MINES LTD COM 008474108 833 7 SH DFND 4 0 0 7
GREE RLTY CORP COM 008492100 7,772 106 SH DFND 4 0 0 106
H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,844 81 SH DFND 4 0 0 81
HAMPIONX CORPORATION COM 15872M104 20,979 845 SH DFND 4 0 0 845
HARGEPOINT HOLDINGS INC COM CL A 15961R105 198 281 SH DFND 4 0 0 281
HARKNINJA INC COM SHS G8068L108 396 4 SH DFND 4 0 0 4
HARLES RIV LABS INTL INC COM 159864107 4,400 29 SH DFND 4 0 0 29
HARTER COMMUNICATIONS INC N CL A 16119P108 5,315 13 SH DFND 4 0 0 13
HE BALDWIN INSURANCE GRP IN COM CL A 05589G102 11,516 269 SH DFND 4 0 0 269
HE CAMPBELLS COMPANY COM 134429109 95,476 3,115 SH DFND 4 0 0 3,115
HE CIGNA GROUP COM 125523100 203,930 617 SH DFND 4 0 0 617
HE TRADE DESK INC COM CL A 88339J105 54,352 755 SH DFND 4 0 0 755
HEATON PRECIOUS METALS CORP COM 962879102 336,982 3,753 SH DFND 4 0 0 3,753
HECK POINT SOFTWARE TECH LT ORD M22465104 55,534 251 SH DFND 4 0 0 251
HEESECAKE FACTORY INC COM 163072101 3,070 49 SH DFND 4 0 0 49
HELL PLC SPON ADS 780259305 51,349 729 SH DFND 4 0 0 729
HEMOURS CO COM 163851108 34 3 SH DFND 4 0 0 3
HENIERE ENERGY INC COM NEW 16411R208 36,041 148 SH DFND 4 0 0 148
HENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 504 9 SH DFND 4 0 0 9
HERMO FISHER SCIENTIFIC INC COM 883556102 297,531 733 SH DFND 4 0 0 733
HERWIN WILLIAMS CO COM 824348106 236,575 689 SH DFND 4 0 0 689
HESAPEAKE UTILS CORP COM 165303108 7,980 66 SH DFND 4 0 0 66
HEVRON CORP NEW COM 166764100 1,578,749 11,026 SH DFND 4 0 0 11,026
HEWY INC CL A 16679L109 6,308 148 SH DFND 4 0 0 148
HIFT4 PMTS INC CL A 82452J109 4,064 41 SH DFND 4 0 0 41
HILIP MORRIS INTL INC COM 718172109 2,718,382 14,816 SH DFND 4 0 0 14,816
HILLIPS 66 COM 718546104 571,253 4,788 SH DFND 4 0 0 4,788
HILLIPS EDISON & CO INC COMMON STOCK 71844V201 100,163 2,851 SH DFND 4 0 0 2,851
HINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,491 33 SH DFND 4 0 0 33
HIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 246 13 SH DFND 4 0 0 13
HIPOTLE MEXICAN GRILL INC COM 169656105 246,105 4,383 SH DFND 4 0 0 4,383
HIRLPOOL CORP COM 963320106 26,369 260 SH DFND 4 0 0 260
HITE MTNS INS GROUP LTD COM G9618E107 1,796 1 SH DFND 4 0 0 1
HITESTONE REIT COM 966084204 3,465 278 SH DFND 4 0 0 278
HOMSON REUTERS CORP COM 884903808 1,606 8 SH DFND 4 0 0 8
HOPIFY INC CL A SUB VTG SHS 82509L107 106,122 920 SH DFND 4 0 0 920
HOR INDS INC COM 885160101 4,352 49 SH DFND 4 0 0 49
HORD ENERGY CORPORATION COM NEW 674215207 5,424 56 SH DFND 4 0 0 56
HOTRONICS INC COM 719405102 3,314 176 SH DFND 4 0 0 176
HP GROUP LTD SPONSORED ADS 088606108 17,553 365 SH DFND 4 0 0 365
HUBB LIMITED COM H1467J104 172,124 592 SH DFND 4 0 0 592
HUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 466 10 SH DFND 4 0 0 10
HURCH & DWIGHT CO INC COM 171340102 51,023 531 SH DFND 4 0 0 531
HURCHILL DOWNS INC COM 171484108 5,959 59 SH DFND 4 0 0 59
I AUTO INC SPONSORED ADS 50202M102 352 13 SH DFND 4 0 0 13
IA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 398 199 SH DFND 4 0 0 199
IA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 392 140 SH DFND 4 0 0 140
IAGEN NV COM SHS N72482206 54,369 1,133 SH DFND 4 0 0 1,133
IAGEO PLC SPON ADR NEW 25243Q205 62,017 615 SH DFND 4 0 0 615
IAMONDBACK ENERGY INC COM 25278X109 35,312 257 SH DFND 4 0 0 257
IATRIS INC COM 92556V106 17,610 1,972 SH DFND 4 0 0 1,972
IAVI SOLUTIONS INC COM 925550105 5,589 555 SH DFND 4 0 0 555
IAYIN GROUP INC SPONSORED ADS 47737C104 224 14 SH DFND 4 0 0 14
IBERTY ENERGY INC COM CL A 53115L104 2,698 235 SH DFND 4 0 0 235
IBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,569 82 SH DFND 4 0 0 82
ICE LTD SPONSORED ADR 653656108 4,392 26 SH DFND 4 0 0 26
ICI PPTYS INC COM 925652109 34,528 1,048 SH DFND 4 0 0 1,048
ICKS SPORTING GOODS INC COM 253393102 3,577 18 SH DFND 4 0 0 18
ICROCHIP TECHNOLOGY INC. COM 595017104 48,667 692 SH DFND 4 0 0 692
ICRON TECHNOLOGY INC COM 595112103 1,593,512 12,929 SH DFND 4 0 0 12,929
ICROSOFT CORP COM 594918104 7,830,318 15,742 SH DFND 4 0 0 15,742
ICROSTRATEGY INC CL A NEW 594972408 482,651 1,194 SH DFND 4 0 0 1,194
ICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 73,241 1,556 SH DFND 4 0 0 1,556
IDAL TRUST I ADASINA SOCIAL 886364876 2,391,245 120,831 SH DFND 4 0 0 120,831
ID-AMER APT CMNTYS INC COM 59522J103 125,517 848 SH DFND 4 0 0 848
IDDLEBY CORP COM 596278101 3,600 25 SH DFND 4 0 0 25
IDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12,896 161 SH DFND 4 0 0 161
IDELITY COVINGTON TRUST CONSMR STAPLES 316092303 14,777 289 SH DFND 4 0 0 289
IDELITY COVINGTON TRUST DIVID ETF RISI 316092832 81,572 1,504 SH DFND 4 0 0 1,504
IDELITY COVINGTON TRUST ENHANCED INTL 31609A404 100,478 3,021 SH DFND 4 0 0 3,021
IDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 45,214 1,221 SH DFND 4 0 0 1,221
IDELITY COVINGTON TRUST FUNDAMENTAL LARG 31609A602 8,164 370 SH DFND 4 0 0 370
IDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 4,051 149 SH DFND 4 0 0 149
IDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 958,989 18,435 SH DFND 4 0 0 18,435
IDELITY COVINGTON TRUST INT HG DIV ETF 316092725 12,973 557 SH DFND 4 0 0 557
IDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 325,304 5,180 SH DFND 4 0 0 5,180
IDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 556,130 7,331 SH DFND 4 0 0 7,331
IDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 154,839 1,646 SH DFND 4 0 0 1,646
IDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 214,451 9,145 SH DFND 4 0 0 9,145
IDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 62,385 843 SH DFND 4 0 0 843
IDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 643,465 10,062 SH DFND 4 0 0 10,062
IDELITY COVINGTON TRUST MSCI INDL INDX 316092709 82,027 1,058 SH DFND 4 0 0 1,058
IDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 67,252 341 SH DFND 4 0 0 341
IDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 69,918 1,402 SH DFND 4 0 0 1,402
IDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 403,297 5,792 SH DFND 4 0 0 5,792
IDELITY COVINGTON TRUST SML MID MLTFCT 316092527 648,259 15,632 SH DFND 4 0 0 15,632
IDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 429,909 6,731 SH DFND 4 0 0 6,731
IDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 393,196 8,997 SH DFND 4 0 0 8,997
IDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,178,832 112,767 SH DFND 4 0 0 112,767
IDELITY NATIONAL FINANCIAL COM SHS 31620R303 52,136 930 SH DFND 4 0 0 930
IDELITY NATL INFORMATION SV COM 31620M106 26,540 326 SH DFND 4 0 0 326
IDWESTONE FINL GROUP INC NE COM 598511103 4,891 170 SH DFND 4 0 0 170
IENA CORP COM NEW 171779309 32,532 400 SH DFND 4 0 0 400
IFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,095 168 SH DFND 4 0 0 168
IFTH THIRD BANCORP COM 316773100 125,107 3,015 SH DFND 4 0 0 3,015
IFU TECHNOLOGY INC AMERICAN DEP 88557W101 911 21 SH DFND 4 0 0 21
IGHT & WONDER INC COM 80874P109 1,059 11 SH DFND 4 0 0 11
IGHWOODS PPTYS INC COM 431284108 6,218 200 SH DFND 4 0 0 200
IGITAL RLTY TR INC COM 253868103 69,621 399 SH DFND 4 0 0 399
IKE INC CL B 654106103 69,202 969 SH DFND 4 0 0 969
IKING HOLDINGS LTD ORD SHS G93A5A101 480 9 SH DFND 4 0 0 9
IKING THERAPEUTICS INC COM 92686J106 2,518 95 SH DFND 4 0 0 95
ILA REALTY TRUST INC COMMON STOCK 146280508 14,794 625 SH DFND 4 0 0 625
ILDAN ACTIVEWEAR INC COM 375916103 62,190 1,263 SH DFND 4 0 0 1,263
ILEAD SCIENCES INC COM 375558103 688,073 6,206 SH DFND 4 0 0 6,206
ILGAN HLDGS INC COM 827048109 8,651 160 SH DFND 4 0 0 160
ILGRIMS PRIDE CORP COM 72147K108 2,294 51 SH DFND 4 0 0 51
ILIBILI INC SPONS ADS REP Z 090040106 2,209 103 SH DFND 4 0 0 103
ILICON LABORATORIES INC COM 826919102 58,944 400 SH DFND 4 0 0 400
ILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,164 82 SH DFND 4 0 0 82
ILLERKNOLL INC COM 600544100 13,322 686 SH DFND 4 0 0 686
ILLIAMS COS INC COM 969457100 276,741 4,406 SH DFND 4 0 0 4,406
ILLIAMS SONOMA INC COM 969904101 71,565 438 SH DFND 4 0 0 438
ILLIS TOWERS WATSON PLC LTD SHS G96629103 16,635 54 SH DFND 4 0 0 54
ILLOW GROUP INC CL A 98954M101 9,520 139 SH DFND 4 0 0 139
ILLOW GROUP INC CL C CAP STK 98954M200 9,247 132 SH DFND 4 0 0 132
ILLROSE PPTYS INC COM CL A 601137102 912 32 SH DFND 4 0 0 32
ILLSCOT HLDGS CORP COM CL A 971378104 904 33 SH DFND 4 0 0 33
ILROY RLTY CORP COM 49427F108 1,568 45 SH DFND 4 0 0 45
ILTON WORLDWIDE HLDGS INC COM 43300A203 66,756 251 SH DFND 4 0 0 251
IM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 26,690 800 SH DFND 4 0 0 800
IM INTEGRATED SHIPPING SERV SHS M9T951109 19,115 1,188 SH DFND 4 0 0 1,188
IMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,367 147 SH DFND 4 0 0 147
IMBACH HLDGS INC COM 53263P105 1,401 10 SH DFND 4 0 0 10
IMBERLY-CLARK CORP COM 494368103 186,560 1,433 SH DFND 4 0 0 1,433
IMCO EQUITY SER RAFI ESG US 72201T342 785,341 20,591 SH DFND 4 0 0 20,591
IMCO ETF TR 0-5 HIGH YIELD 72201R783 29,928 315 SH DFND 4 0 0 315
IMCO ETF TR ACTIVE BD ETF 72201R775 6,490,855 70,415 SH DFND 4 0 0 70,415
IMCO ETF TR ENHAN SHRT MA AC 72201R833 332,268 3,305 SH DFND 4 0 0 3,305
IMCO ETF TR ENHANCD SHORT 72201R643 1,399,599 14,171 SH DFND 4 0 0 14,171
IMCO ETF TR ENHNCD LW DUR AC 72201R718 48,011 501 SH DFND 4 0 0 501
IMCO ETF TR INTER MUN BD ACT 72201R866 418,070 8,140 SH DFND 4 0 0 8,140
IMCO ETF TR INV GRD CRP BD 72201R817 178,953 1,839 SH DFND 4 0 0 1,839
IMCO ETF TR MTG BKD SECS ACT 72201R569 67,787 1,382 SH DFND 4 0 0 1,382
IMCO ETF TR MULTISECTOR BD 72201R585 376,788 14,197 SH DFND 4 0 0 14,197
IMCO ETF TR MUNI INCOME OPP 72201R635 301,875 6,825 SH DFND 4 0 0 6,825
IMCO ETF TR SR LN ACTIVE ETF 72201R627 10,046 197 SH DFND 4 0 0 197
IMCO ETF TR ULTRA SHORT GOVT 72201R577 93,610 925 SH DFND 4 0 0 925
IMCO RLTY CORP COM 49446R109 3,342 159 SH DFND 4 0 0 159
IMEDX GROUP INC COM 602496101 24,183 3,958 SH DFND 4 0 0 3,958
IMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 72,518 1,716 SH DFND 4 0 0 1,716
IMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12,792 431 SH DFND 4 0 0 431
IMENSIONAL ETF TRUST INTERNATIONAL 25434V690 6,779 172 SH DFND 4 0 0 172
IMENSIONAL ETF TRUST SHORT DURATION F 25434V864 20,164 420 SH DFND 4 0 0 420
IMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17,537 325 SH DFND 4 0 0 325
IMKEN CO COM 887389104 1,233 17 SH DFND 4 0 0 17
IMMER BIOMET HOLDINGS INC COM 98956P102 6,311 69 SH DFND 4 0 0 69
IMON PPTY GROUP INC NEW COM 828806109 105,480 656 SH DFND 4 0 0 656
IMOTHY PLAN HIG DV STK ETF 887432326 120,960 3,200 SH DFND 4 0 0 3,200
IMOTHY PLAN U S SM CP CORE 887432342 125,981 3,257 SH DFND 4 0 0 3,257
IMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 6,562 131 SH DFND 4 0 0 131
IMPSON MFG INC COM 829073105 1,708 11 SH DFND 4 0 0 11
IMS & HERS HEALTH INC COM CL A 433000106 349 7 SH DFND 4 0 0 7
IMULATIONS PLUS INC COM 829214105 3,385 194 SH DFND 4 0 0 194
INCINNATI FINL CORP COM 172062101 13,949 93 SH DFND 4 0 0 93
INCOLN ELEC HLDGS INC COM 533900106 22,472 108 SH DFND 4 0 0 108
INCOLN NATL CORP IND COM 534187109 4,014 116 SH DFND 4 0 0 116
INDE PLC SHS G54950103 172,692 368 SH DFND 4 0 0 368
INDER MORGAN INC DEL COM 49456B101 253,569 8,625 SH DFND 4 0 0 8,625
INEAGE INC COM 53566V106 617 14 SH DFND 4 0 0 14
INEMARK HLDGS INC COM 17243V102 1,177 39 SH DFND 4 0 0 39
INGSOFT CLOUD HLDGS LTD ADS 49639K101 113 9 SH DFND 4 0 0 9
INGSTOP INC COM 974155103 8,082 24 SH DFND 4 0 0 24
INKBANCORP INC COM 53578P105 202,136 27,652 SH DFND 4 0 0 27,652
INKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 297 14 SH DFND 4 0 0 14
INNACLE FINL PARTNERS INC COM 72346Q104 2,429 22 SH DFND 4 0 0 22
INNACLE WEST CAP CORP COM 723484101 226,867 2,536 SH DFND 4 0 0 2,536
INROSS GOLD CORP COM 496902404 112,427 7,193 SH DFND 4 0 0 7,193
INSALE CAP GROUP INC COM 49714P108 33,389 69 SH DFND 4 0 0 69
INTAS CORP COM 172908105 520,624 2,336 SH DFND 4 0 0 2,336
INTEREST INC CL A 72352L106 121,816 3,397 SH DFND 4 0 0 3,397
INTRUST FINL CORP COM 97650W108 144,933 1,169 SH DFND 4 0 0 1,169
INVOLUTION GROUP SPONSORED ADS 31810T101 1,100 116 SH DFND 4 0 0 116
IO INC SPON ADS 62914V106 254 74 SH DFND 4 0 0 74
IO RAD LABS INC CL A 090572207 30,165 125 SH DFND 4 0 0 125
IO TINTO PLC SPONSORED ADR 767204100 15,924 273 SH DFND 4 0 0 273
IODES INC COM 254543101 5,448 103 SH DFND 4 0 0 103
IOGEN INC COM 09062X103 1,758 14 SH DFND 4 0 0 14
IOHAVEN LTD COM G1110E107 917 65 SH DFND 4 0 0 65
IOMARIN PHARMACEUTICAL INC COM 09061G101 1,484 27 SH DFND 4 0 0 27
IONS BANCORPORATION N A COM 989701107 8,778 169 SH DFND 4 0 0 169
IOT PLATFORMS INC COM 767292105 3,390 300 SH DFND 4 0 0 300
IO-TECHNE CORP COM 09073M104 79,336 1,542 SH DFND 4 0 0 1,542
IPER ENERGY INC CL A 927959106 801 21 SH DFND 4 0 0 21
IPER SANDLER COMPANIES COM 724078100 2,501 9 SH DFND 4 0 0 9
IPRO LTD SPON ADR 1 SH 97651M109 411 136 SH DFND 4 0 0 136
IPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,386 225 SH DFND 4 0 0 225
IR LEASE CORP CL A 00912X302 63,823 1,087 SH DFND 4 0 0 1,087
IR PRODS & CHEMS INC COM 009158106 89,772 318 SH DFND 4 0 0 318
IRBNB INC COM CL A 009066101 89,462 676 SH DFND 4 0 0 676
IREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 2,045 272 SH DFND 4 0 0 272
IRION TECHNOLOGIES INC COM CL A 60471A101 68,422 3,178 SH DFND 4 0 0 3,178
IRRUS LOGIC INC COM 172755100 3,440 33 SH DFND 4 0 0 33
IRST AMERN FINL CORP COM 31847R102 5,586 91 SH DFND 4 0 0 91
IRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,016,650 195,000 SH DFND 4 0 0 195,000
IRST COMWLTH FINL CORP PA COM 319829107 1,948 120 SH DFND 4 0 0 120
IRST CTZNS BANCSHARES INC N CL A 31946M103 7,826 4 SH DFND 4 0 0 4
IRST FINL BANCORP OH COM 320209109 7,327 302 SH DFND 4 0 0 302
IRST HORIZON CORPORATION COM 320517105 747 35 SH DFND 4 0 0 35
IRST INDL RLTY TR INC COM 32054K103 13,594 280 SH DFND 4 0 0 280
IRST MERCHANTS CORP COM 320817109 2,068 54 SH DFND 4 0 0 54
IRST SOLAR INC COM 336433107 39,895 241 SH DFND 4 0 0 241
IRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 85,531 1,783 SH DFND 4 0 0 1,783
IRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 30,468 1,055 SH DFND 4 0 0 1,055
IRST TR EXCH TRADED FD III FT VEST SMID 33738D820 42,128 2,054 SH DFND 4 0 0 2,054
IRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 33,701 844 SH DFND 4 0 0 844
IRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 7,205 201 SH DFND 4 0 0 201
IRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 415,672 21,889 SH DFND 4 0 0 21,889
IRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,076,851 16,247 SH DFND 4 0 0 16,247
IRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 169,089 3,394 SH DFND 4 0 0 3,394
IRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 46,934 1,005 SH DFND 4 0 0 1,005
IRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,185,469 109,795 SH DFND 4 0 0 109,795
IRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 91,877 4,571 SH DFND 4 0 0 4,571
IRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 246,780 3,589 SH DFND 4 0 0 3,589
IRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,630 114 SH DFND 4 0 0 114
IRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 45,510 1,853 SH DFND 4 0 0 1,853
IRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 67,637 1,415 SH DFND 4 0 0 1,415
IRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 42,998 720 SH DFND 4 0 0 720
IRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 54,584 1,967 SH DFND 4 0 0 1,967
IRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 61,147 2,676 SH DFND 4 0 0 2,676
IRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 159,227 1,309 SH DFND 4 0 0 1,309
IRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 92,199 1,457 SH DFND 4 0 0 1,457
IRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 147,477 5,355 SH DFND 4 0 0 5,355
IRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,887 651 SH DFND 4 0 0 651
IRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 136,899 2,442 SH DFND 4 0 0 2,442
IRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 37,151 1,105 SH DFND 4 0 0 1,105
IRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 84,084 811 SH DFND 4 0 0 811
IRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23,825 321 SH DFND 4 0 0 321
IRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 272,494 3,022 SH DFND 4 0 0 3,022
IRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 39,372 1,192 SH DFND 4 0 0 1,192
IRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 394,870 5,225 SH DFND 4 0 0 5,225
IRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 97,296 3,077 SH DFND 4 0 0 3,077
IRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 20,131 417 SH DFND 4 0 0 417
IRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,919 21 SH DFND 4 0 0 21
IRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,878 30 SH DFND 4 0 0 30
IRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 529,914 6,510 SH DFND 4 0 0 6,510
IRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,800,550 44,637 SH DFND 4 0 0 44,637
IRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 21,512 347 SH DFND 4 0 0 347
IRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 29,503 1,535 SH DFND 4 0 0 1,535
IRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 109,793 3,072 SH DFND 4 0 0 3,072
IRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 202,834 1,289 SH DFND 4 0 0 1,289
IRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 89,168 2,104 SH DFND 4 0 0 2,104
IRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 4,111 28 SH DFND 4 0 0 28
IRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 3,409 31 SH DFND 4 0 0 31
IRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 124,842 1,087 SH DFND 4 0 0 1,087
IRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 447,719 5,694 SH DFND 4 0 0 5,694
IRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 233,098 1,544 SH DFND 4 0 0 1,544
IRST TR EXCHANGE-TRADED FD COM 33734G108 1,596 59 SH DFND 4 0 0 59
IRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 15,664 1,008 SH DFND 4 0 0 1,008
IRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 391,168 18,574 SH DFND 4 0 0 18,574
IRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 137,260 3,581 SH DFND 4 0 0 3,581
IRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,387,417 39,734 SH DFND 4 0 0 39,734
IRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 108,831 2,603 SH DFND 4 0 0 2,603
IRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 465,408 9,448 SH DFND 4 0 0 9,448
IRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 103,708 4,197 SH DFND 4 0 0 4,197
IRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,685,210 34,322 SH DFND 4 0 0 34,322
IRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 222,714 6,514 SH DFND 4 0 0 6,514
IRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 17,901 184 SH DFND 4 0 0 184
IRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 157,518 7,508 SH DFND 4 0 0 7,508
IRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 371,846 19,448 SH DFND 4 0 0 19,448
IRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 108,235 5,053 SH DFND 4 0 0 5,053
IRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 104,616 2,314 SH DFND 4 0 0 2,314
IRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17,067 455 SH DFND 4 0 0 455
IRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 144,508 3,149 SH DFND 4 0 0 3,149
IRST TR EXCHANGE-TRADED FD SHS 336917109 776,019 18,534 SH DFND 4 0 0 18,534
IRST TR EXCHANGE-TRADED FD SHS 337344105 70,597 517 SH DFND 4 0 0 517
IRST TR EXCHANGE-TRADED FD SHS 337345102 135,583 637 SH DFND 4 0 0 637
IRST TR EXCHANGE-TRADED FD SHS 33734H106 654,170 14,635 SH DFND 4 0 0 14,635
IRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 895,618 25,386 SH DFND 4 0 0 25,386
IRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 49,995 463 SH DFND 4 0 0 463
IRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 77,122 2,124 SH DFND 4 0 0 2,124
IRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 107,897 4,422 SH DFND 4 0 0 4,422
IRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 70,184 2,867 SH DFND 4 0 0 2,867
IRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 124,361 4,875 SH DFND 4 0 0 4,875
IRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 16,628 667 SH DFND 4 0 0 667
IRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,237,017 101,793 SH DFND 4 0 0 101,793
IRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 217,686 8,196 SH DFND 4 0 0 8,196
IRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 61,022 1,838 SH DFND 4 0 0 1,838
IRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 12,489 403 SH DFND 4 0 0 403
IRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 18,399 622 SH DFND 4 0 0 622
IRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 29,429 1,274 SH DFND 4 0 0 1,274
IRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 49,260 1,378 SH DFND 4 0 0 1,378
IRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 214,328 6,000 SH DFND 4 0 0 6,000
IRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 14,478 619 SH DFND 4 0 0 619
IRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 121,001 5,048 SH DFND 4 0 0 5,048
IRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 63,228 1,557 SH DFND 4 0 0 1,557
IRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 56,776 1,510 SH DFND 4 0 0 1,510
IRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 68,786 1,766 SH DFND 4 0 0 1,766
IRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 124,931 3,425 SH DFND 4 0 0 3,425
IRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 78,598 2,150 SH DFND 4 0 0 2,150
IRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 134,871 3,678 SH DFND 4 0 0 3,678
IRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 62,027 1,645 SH DFND 4 0 0 1,645
IRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 466,042 15,311 SH DFND 4 0 0 15,311
IRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 220,536 5,370 SH DFND 4 0 0 5,370
IRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 83,253 1,784 SH DFND 4 0 0 1,784
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 58,460 1,526 SH DFND 4 0 0 1,526
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 60,618 1,583 SH DFND 4 0 0 1,583
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 135,493 3,390 SH DFND 4 0 0 3,390
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 335,132 7,048 SH DFND 4 0 0 7,048
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 336,178 7,509 SH DFND 4 0 0 7,509
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 24,931 588 SH DFND 4 0 0 588
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 276,454 5,151 SH DFND 4 0 0 5,151
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 8,605 201 SH DFND 4 0 0 201
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 82,750 1,654 SH DFND 4 0 0 1,654
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 84,067 1,604 SH DFND 4 0 0 1,604
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 104,780 2,091 SH DFND 4 0 0 2,091
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 38,029 735 SH DFND 4 0 0 735
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 336,684 7,013 SH DFND 4 0 0 7,013
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 10,544 285 SH DFND 4 0 0 285
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 395,504 11,250 SH DFND 4 0 0 11,250
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 362,607 9,300 SH DFND 4 0 0 9,300
IRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,754 129 SH DFND 4 0 0 129
IRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 10,775 522 SH DFND 4 0 0 522
IRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 31,732 1,495 SH DFND 4 0 0 1,495
IRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 495,825 11,297 SH DFND 4 0 0 11,297
IRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,456,125 58,502 SH DFND 4 0 0 58,502
IRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 13,900 590 SH DFND 4 0 0 590
IRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 71,864 2,048 SH DFND 4 0 0 2,048
IRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 72,186 2,313 SH DFND 4 0 0 2,313
IRSTCASH HOLDINGS INC COM 33768G107 4,865 36 SH DFND 4 0 0 36
IRSTENERGY CORP COM 337932107 67,355 1,673 SH DFND 4 0 0 1,673
ISA INC COM CL A 92826C839 1,445,880 4,072 SH DFND 4 0 0 4,072
ISCO SYS INC COM 17275R102 2,038,171 29,377 SH DFND 4 0 0 29,377
ISDOMTREE INC COM 97717P104 3,223 280 SH DFND 4 0 0 280
ISDOMTREE TR ARTIFICIAL INTEL 97717Y543 11,052 450 SH DFND 4 0 0 450
ISDOMTREE TR CYBERSECURITY FD 97717Y659 10,849 340 SH DFND 4 0 0 340
ISDOMTREE TR EMG MKTS SMCAP 97717W281 88,660 1,605 SH DFND 4 0 0 1,605
ISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,180 170 SH DFND 4 0 0 170
ISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,020,891 20,292 SH DFND 4 0 0 20,292
ISDOMTREE TR HEDGED HI YLD BD 97717W430 67,588 3,019 SH DFND 4 0 0 3,019
ISDOMTREE TR INDIA ERNGS FD 97717W422 134,815 2,840 SH DFND 4 0 0 2,840
ISDOMTREE TR US HGH YLD CORP 97717X172 18,717 406 SH DFND 4 0 0 406
ISDOMTREE TR US HIGH DIVIDEND 97717W208 662,648 6,904 SH DFND 4 0 0 6,904
ISDOMTREE TR US MIDCAP DIVID 97717W505 26,263 524 SH DFND 4 0 0 524
ISDOMTREE TR US QTLY DIV GRT 97717X669 244,856 2,924 SH DFND 4 0 0 2,924
ISDOMTREE TR WISDOMTREE US VA 97717W547 6,010,632 69,568 SH DFND 4 0 0 69,568
ISDOMTREE TR YIELD ENHANCD US 97717X511 69,808 1,600 SH DFND 4 0 0 1,600
ISERV INC COM 337738108 396,198 2,298 SH DFND 4 0 0 2,298
ISNEY WALT CO COM 254687106 433,318 3,494 SH DFND 4 0 0 3,494
ISOURCE INC COM 65473P105 3,994 99 SH DFND 4 0 0 99
ISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 335 7 SH DFND 4 0 0 7
ISTED FDS TR HORIZON KINETICS 53656F623 13,705 325 SH DFND 4 0 0 325
ISTED FDS TR SHARES MUNI DB 53656F854 7,846 372 SH DFND 4 0 0 372
ISTEON CORP COM NEW 92839U206 1,959 21 SH DFND 4 0 0 21
ISTRA CORP COM 92840M102 57,972 299 SH DFND 4 0 0 299
ITA COCO CO INC COM 92846Q107 12,635 350 SH DFND 4 0 0 350
ITAL ENERGY INC COM 516806205 3,717 231 SH DFND 4 0 0 231
ITAL FARMS INC COM 92847W103 2,273 59 SH DFND 4 0 0 59
ITE RLTY GROUP TR COM NEW 49803T300 6,931 306 SH DFND 4 0 0 306
ITEONE LANDSCAPE SUPPLY INC COM 82982L103 968 8 SH DFND 4 0 0 8
ITHIUM AMERS CORP NEW COM SHS 53681J103 43,759 16,328 SH DFND 4 0 0 16,328
ITHIUM ARGENTINA AG COM SHS H5012F103 1,872 900 SH DFND 4 0 0 900
ITHM CAPITAL CORP COM NEW 64828T201 30,950 2,682 SH DFND 4 0 0 2,682
ITIGROUP INC COM NEW 172967424 817,989 9,610 SH DFND 4 0 0 9,610
ITIME CORP COM 82982T106 1,065 5 SH DFND 4 0 0 5
ITIZENS FINL GROUP INC COM 174610105 40,544 906 SH DFND 4 0 0 906
ITLAB INC CLASS A COM 37637K108 55,124 1,222 SH DFND 4 0 0 1,222
ITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 26,528 1,031 SH DFND 4 0 0 1,031
ITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27,632 2,014 SH DFND 4 0 0 2,014
ITTELFUSE INC COM 537008104 9,069 40 SH DFND 4 0 0 40
IVE BELOW INC COM 33829M101 7,608 58 SH DFND 4 0 0 58
IVE NATION ENTERTAINMENT IN COM 538034109 25,264 167 SH DFND 4 0 0 167
IVE OAK BANCSHARES INC COM 53803X105 1,371 46 SH DFND 4 0 0 46
IVE9 INC COM 338307101 132 5 SH DFND 4 0 0 5
IVERAMP HLDGS INC COM 53815P108 7,038 213 SH DFND 4 0 0 213
IVERR INTL LTD ORD SHS M4R82T106 293 10 SH DFND 4 0 0 10
IVIAN AUTOMOTIVE INC COM CL A 76954A103 2,748 200 SH DFND 4 0 0 200
IX COM LTD SHS M98068105 3,962 25 SH DFND 4 0 0 25
IZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,230 581 SH DFND 4 0 0 581
JS WHSL CLUB HLDGS INC COM 05550J101 91,116 845 SH DFND 4 0 0 845
JX COS INC NEW COM 872540109 792,460 6,417 SH DFND 4 0 0 6,417
K KELLOGG CO COM SHS 92942W107 72,184 4,529 SH DFND 4 0 0 4,529
K TELECOM CO LTD SPONSORED ADR 78440P306 8,336 357 SH DFND 4 0 0 357
KAMAI TECHNOLOGIES INC COM 00971T101 41,156 516 SH DFND 4 0 0 516
KLO INC COM CL A 02156V109 455,759 8,140 SH DFND 4 0 0 8,140
KO GROUP HOLDINGS INC CL A 87256C101 25,655 141 SH DFND 4 0 0 141
KQ CORP COM 501889208 107,144 2,895 SH DFND 4 0 0 2,895
KR & CO INC COM 48251W104 91,126 685 SH DFND 4 0 0 685
KTA INC CL A 679295105 67,280 673 SH DFND 4 0 0 673
KYWARD SPECIALTY INS GROUP COM 830940102 1,734 30 SH DFND 4 0 0 30
KYWORKS SOLUTIONS INC COM 83088M102 58,582 786 SH DFND 4 0 0 786
L F BEAUTY INC COM 26856L103 13,440 108 SH DFND 4 0 0 108
L GREEN RLTY CORP COM 78440X887 1,367 22 SH DFND 4 0 0 22
L SOLUTIONS INC CLASS A COM SHS 903731107 1,530 21 SH DFND 4 0 0 21
LA CORP COM NEW 482480100 558,942 624 SH DFND 4 0 0 624
LACKBAUD INC COM 09227Q100 7,769 121 SH DFND 4 0 0 121
LACKROCK ETF TRUST ISHARES A I INNO 09290C780 638,047 22,116 SH DFND 4 0 0 22,116
LACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 60,581 2,012 SH DFND 4 0 0 2,012
LACKROCK ETF TRUST ISHARES INTL DIV 09290C848 61,025 2,237 SH DFND 4 0 0 2,237
LACKROCK ETF TRUST ISHARES LARGE CA 09290C855 244,111 6,677 SH DFND 4 0 0 6,677
LACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,820,287 70,149 SH DFND 4 0 0 70,149
LACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,635,648 45,971 SH DFND 4 0 0 45,971
LACKROCK ETF TRUST US CARBON TRANS 09290C509 1,565,150 23,266 SH DFND 4 0 0 23,266
LACKROCK ETF TRUST WORLD EX US CARB 09290C608 307,410 6,044 SH DFND 4 0 0 6,044
LACKROCK ETF TRUST II ISHARES AAA CLO 092528504 51,505 992 SH DFND 4 0 0 992
LACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,475,636 27,927 SH DFND 4 0 0 27,927
LACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 9,102 408 SH DFND 4 0 0 408
LACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 157,707 3,243 SH DFND 4 0 0 3,243
LACKROCK ETF TRUST II ISHARES INTERMED 092528207 5,366 229 SH DFND 4 0 0 229
LACKROCK ETF TRUST II ISHARES LARG CAP 092528702 524,426 16,201 SH DFND 4 0 0 16,201
LACKROCK INC COM 09290D101 1,294,816 1,234 SH DFND 4 0 0 1,234
LACKSTONE INC COM 09260D107 131,736 881 SH DFND 4 0 0 881
LAGSTAR FINANCIAL INC COM NEW 649445400 1,007 95 SH DFND 4 0 0 95
LAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,287 234 SH DFND 4 0 0 234
LAINS GP HLDGS L P LTD PARTNR INT A 72651A207 466 24 SH DFND 4 0 0 24
LAMO GROUP INC COM 011311107 7,207 33 SH DFND 4 0 0 33
LANET FITNESS INC CL A 72703H101 6,761 62 SH DFND 4 0 0 62
LASTIC N V ORD SHS N14506104 1,940 23 SH DFND 4 0 0 23
LAUKOS CORP COM 377322102 3,099 30 SH DFND 4 0 0 30
LAVIYO INC COM SER A 49845K101 3,492 104 SH DFND 4 0 0 104
LBANY INTL CORP CL A 012348108 2,534 36 SH DFND 4 0 0 36
LBEMARLE CORP COM 012653101 472,661 7,494 SH DFND 4 0 0 7,494
LCON AG ORD SHS H01301128 28,316 321 SH DFND 4 0 0 321
LD DOMINION FREIGHT LINE IN COM 679580100 4,869 30 SH DFND 4 0 0 30
LD NATL BANCORP IND COM 680033107 5,527 259 SH DFND 4 0 0 259
LD REP INTL CORP COM 680223104 2,614 68 SH DFND 4 0 0 68
LDT INC SPONSORED ADR 69344D408 348 16 SH DFND 4 0 0 16
LEAN HARBORS INC COM 184496107 1,156 5 SH DFND 4 0 0 5
LEARFIELD INC COM 18482P103 521 12 SH DFND 4 0 0 12
LEARWATER ANALYTICS HLDGS I CL A 185123106 6,338 289 SH DFND 4 0 0 289
LECTRONIC ARTS INC COM 285512109 29,550 185 SH DFND 4 0 0 185
LEND LABS INC CL A 09352U108 3,039 921 SH DFND 4 0 0 921
LEVANCE HEALTH INC COM 036752103 155,723 400 SH DFND 4 0 0 400
LEVATION SERIES TRUST TRUESHARES ACTIV 210322723 34,716 1,515 SH DFND 4 0 0 1,515
LEVELAND-CLIFFS INC NEW COM 185899101 3,876 510 SH DFND 4 0 0 510
LEX LTD ORD Y2573F102 52,067 1,043 SH DFND 4 0 0 1,043
LEXANDRIA REAL ESTATE EQ IN COM 015271109 55,241 747 SH DFND 4 0 0 747
LEXSHARES TR ESG & CLM INVEST 33939L571 103,856 2,520 SH DFND 4 0 0 2,520
LEXSHARES TR FLEXSHARES ULTRA 33939L886 70,375 932 SH DFND 4 0 0 932
LEXSHARES TR HIG YLD VL ETF 33939L662 3,036 74 SH DFND 4 0 0 74
LEXSHARES TR INTL QLTDV IDX 33939L837 69,755 2,574 SH DFND 4 0 0 2,574
LEXSHARES TR QUALT DIVD IDX 33939L860 15,734 215 SH DFND 4 0 0 215
LEXUS CORP COM 729132100 2,165 16 SH DFND 4 0 0 16
LI LILLY & CO COM 532457108 1,546,810 1,984 SH DFND 4 0 0 1,984
LIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97,898 856 SH DFND 4 0 0 856
LIGN TECHNOLOGY INC COM 016255101 5,869 31 SH DFND 4 0 0 31
LIGNMENT HEALTHCARE INC COM 01625V104 896 64 SH DFND 4 0 0 64
LKAMI TECHNOLOGY INC COM 01644J108 633 21 SH DFND 4 0 0 21
LKERMES PLC SHS G01767105 1,287 45 SH DFND 4 0 0 45
LLEGION PLC ORD SHS G0176J109 19,889 138 SH DFND 4 0 0 138
LLIANT ENERGY CORP COM 018802108 64,642 1,069 SH DFND 4 0 0 1,069
LLIES BARGAIN OUTLET HLDGS COM 681116109 41,774 317 SH DFND 4 0 0 317
LLINOIS TOOL WKS INC COM 452308109 549,566 2,209 SH DFND 4 0 0 2,209
LLISON TRANSMISSION HLDGS I COM 01973R101 1,710 18 SH DFND 4 0 0 18
LLSTATE CORP COM 020002101 111,330 549 SH DFND 4 0 0 549
LLUMINA INC COM 452327109 48,182 505 SH DFND 4 0 0 505
LLY FINL INC COM 02005N100 26,226 673 SH DFND 4 0 0 673
LM CORP COM 78442P106 9,935 303 SH DFND 4 0 0 303
LNYLAM PHARMACEUTICALS INC COM 02043Q107 96,523 296 SH DFND 4 0 0 296
LOBAL MED REIT INC COM NEW 37954A204 150,777 21,296 SH DFND 4 0 0 21,296
LOBAL PMTS INC COM 37940X102 35,770 447 SH DFND 4 0 0 447
LOBAL SHIP LEASE INC NEW COM CL A Y27183600 26 1 SH DFND 4 0 0 1
LOBAL X FDS ARTIFICIAL ETF 37954Y632 121,637 2,781 SH DFND 4 0 0 2,781
LOBAL X FDS CYBRSCURTY ETF 37954Y384 76,612 2,065 SH DFND 4 0 0 2,065
LOBAL X FDS DATA CTR & DIGIT 37954Y236 13,045 699 SH DFND 4 0 0 699
LOBAL X FDS DEFENSE TECH ETF 37960A529 16,783 278 SH DFND 4 0 0 278
LOBAL X FDS FINTECH ETF 37954Y814 43,562 1,273 SH DFND 4 0 0 1,273
LOBAL X FDS GENOMIC BIOTECH 37954Y434 1,899 225 SH DFND 4 0 0 225
LOBAL X FDS GLOBAL X URANIUM 37954Y871 17,736 457 SH DFND 4 0 0 457
LOBAL X FDS LITHIUM BTRY ETF 37954Y855 18,121 470 SH DFND 4 0 0 470
LOBAL X FDS MSCI SUPDIV EA 37954Y699 25,844 1,420 SH DFND 4 0 0 1,420
LOBAL X FDS NASDAQ 100 COVER 37954Y483 552,763 33,060 SH DFND 4 0 0 33,060
LOBAL X FDS RBTCS ARTFL INTE 37954Y715 148,624 4,541 SH DFND 4 0 0 4,541
LOBAL X FDS S&P 500 CATHOLIC 37954Y889 23,705 313 SH DFND 4 0 0 313
LOBAL X FDS S&P 500 COVERED 37954Y475 114,016 2,928 SH DFND 4 0 0 2,928
LOBAL X FDS US INFR DEV ETF 37954Y673 501,259 11,473 SH DFND 4 0 0 11,473
LOBANT S A COM L44385109 7,812 86 SH DFND 4 0 0 86
LOBUS MED INC CL A 379577208 15,640 265 SH DFND 4 0 0 265
LOCK H & R INC COM 093671105 4,034 73 SH DFND 4 0 0 73
LOCK INC CL A 852234103 26,153 385 SH DFND 4 0 0 385
LOOMIN BRANDS INC COM 094235108 2,178 253 SH DFND 4 0 0 253
LOOR & DECOR HLDGS INC CL A 339750101 7,064 93 SH DFND 4 0 0 93
LOROX CO DEL COM 189054109 140,362 1,169 SH DFND 4 0 0 1,169
LOUDFLARE INC CL A COM 18915M107 145,698 744 SH DFND 4 0 0 744
LOWERS FOODS INC COM 343498101 2,765 173 SH DFND 4 0 0 173
LOWSERVE CORP COM 34354P105 2,838 54 SH DFND 4 0 0 54
LOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,908 5,390 SH DFND 4 0 0 5,390
LPHABET INC CAP STK CL A 02079K305 2,942,129 16,695 SH DFND 4 0 0 16,695
LPHABET INC CAP STK CL C 02079K107 1,555,843 8,771 SH DFND 4 0 0 8,771
LPS ETF TR ALERIAN MLP 00162Q452 467,853 9,575 SH DFND 4 0 0 9,575
LTA BEAUTY INC COM 90384S303 55,203 118 SH DFND 4 0 0 118
LTRAGENYX PHARMACEUTICAL IN COM 90400D108 400 11 SH DFND 4 0 0 11
LTRIA GROUP INC COM 02209S103 275,592 4,622 SH DFND 4 0 0 4,622
LUE OWL CAPITAL INC COM CL A 09581B103 1,229 64 SH DFND 4 0 0 64
LUEPRINT MEDICINES CORP COM 09627Y109 2,692 21 SH DFND 4 0 0 21
LUTTER ENTMT PLC SHS G3643J108 8,001 28 SH DFND 4 0 0 28
M CO COM 88579Y101 499,834 3,283 SH DFND 4 0 0 3,283
M ENERGY CO COM 78454L100 5,930 240 SH DFND 4 0 0 240
MALGAMATED FINANCIAL CORP COM 022671101 30,358 973 SH DFND 4 0 0 973
MARIN CORP PLC SPONSORED ADR 023111404 235,190 14,500 SH DFND 4 0 0 14,500
MAZON COM INC COM 023135106 7,011,704 31,960 SH DFND 4 0 0 31,960
MB FINL CORP COM 902788108 15,272 145 SH DFND 4 0 0 145
MBARELLA INC SHS G037AX101 6,078 92 SH DFND 4 0 0 92
MBEV SA SPONSORED ADR 02319V103 479 197 SH DFND 4 0 0 197
MBRAER S.A. SPONSORED ADS 29082A107 911 16 SH DFND 4 0 0 16
MC CORP COM NEW 302491303 6,476 153 SH DFND 4 0 0 153
MC THE METALS COMPANY INC COM 87261Y106 818 124 SH DFND 4 0 0 124
MCOR GROUP INC COM 29084Q100 405,982 759 SH DFND 4 0 0 759
MCOR PLC ORD G0250X107 29,463 3,206 SH DFND 4 0 0 3,206
MDOCS LTD SHS G02602103 61,458 670 SH DFND 4 0 0 670
ME GROUP INC COM 12572Q105 58,983 214 SH DFND 4 0 0 214
MEGA HEALTHCARE INVS INC COM 681936100 67,106 1,831 SH DFND 4 0 0 1,831
MENTUM HOLDINGS INC COM 023939101 472 20 SH DFND 4 0 0 20
MER SPORTS INC COM SHS G0260P102 1,395 36 SH DFND 4 0 0 36
MEREN CORP COM 023608102 17,345 181 SH DFND 4 0 0 181
MERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,686 94 SH DFND 4 0 0 94
MERICAN CENTY ETF TR INTL SMCP VLU 025072802 114,322 1,442 SH DFND 4 0 0 1,442
MERICAN CENTY ETF TR LARGE CAP GROWTH 025072380 69,911 1,168 SH DFND 4 0 0 1,168
MERICAN CENTY ETF TR MID CAP GRW IMP 025072760 9,180 139 SH DFND 4 0 0 139
MERICAN CENTY ETF TR US SML CP VALU 025072877 5,370,655 58,953 SH DFND 4 0 0 58,953
MERICAN ELEC PWR CO INC COM 025537101 531,562 5,123 SH DFND 4 0 0 5,123
MERICAN EXPRESS CO COM 025816109 752,496 2,359 SH DFND 4 0 0 2,359
MERICAN HEALTHCARE REIT INC COM SHS 398182303 823,545 22,264 SH DFND 4 0 0 22,264
MERICAN HOMES 4 RENT CL A 02665T306 4,942 137 SH DFND 4 0 0 137
MERICAN INTL GROUP INC COM NEW 026874784 55,761 651 SH DFND 4 0 0 651
MERICAN TOWER CORP NEW COM 03027X100 145,195 652 SH DFND 4 0 0 652
MERICAN WOODMARK CORPORATIO COM 030506109 480 9 SH DFND 4 0 0 9
MERICAN WTR WKS CO INC NEW COM 030420103 183,764 1,321 SH DFND 4 0 0 1,321
MERICOLD REALTY TRUST INC COM 03064D108 29,514 1,751 SH DFND 4 0 0 1,751
MERIPRISE FINL INC COM 03076C106 1,371,759 2,570 SH DFND 4 0 0 2,570
MERSON ELEC CO COM 291011104 415,024 3,113 SH DFND 4 0 0 3,113
METEK INC COM 031100100 9,953 55 SH DFND 4 0 0 55
MGEN INC COM 031162100 1,038,337 3,719 SH DFND 4 0 0 3,719
MITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,135 135 SH DFND 4 0 0 135
MITH & WESSON BRANDS INC COM 831754106 6,510 750 SH DFND 4 0 0 750
MITH A O CORP COM 831865209 44,260 675 SH DFND 4 0 0 675
MKOR TECHNOLOGY INC COM 031652100 1,910 91 SH DFND 4 0 0 91
MMUNOCORE HLDGS PLC ADS 45258D105 1,977 63 SH DFND 4 0 0 63
MN HEALTHCARE SVCS INC COM 001744101 4,899 237 SH DFND 4 0 0 237
MNICOM GROUP INC COM 681919106 147,874 2,036 SH DFND 4 0 0 2,036
-MOBILE US INC COM 872590104 442,525 1,857 SH DFND 4 0 0 1,857
MPHENOL CORP NEW CL A 032095101 276,217 2,792 SH DFND 4 0 0 2,792
MPINJ INC COM 453204109 666 6 SH DFND 4 0 0 6
MPIRE ST RLTY TR INC CL A 292104106 801 99 SH DFND 4 0 0 99
MPLIFY ETF TR AMPLIFY CYBERSEC 032108664 7,514 87 SH DFND 4 0 0 87
MPLIFY ETF TR AMPLIFY ETHO CLI 032108557 1,723,613 29,651 SH DFND 4 0 0 29,651
MPLIFY ETF TR AMPLIFY LITHIUM 032108805 18,213 1,950 SH DFND 4 0 0 1,950
MPLIFY ETF TR BLOCKCHAIN LDR 032108607 12,850 225 SH DFND 4 0 0 225
MPLIFY ETF TR CASH FLOW DIVID 032108698 13,241 453 SH DFND 4 0 0 453
MPLIFY ETF TR CWP ENHANCED DIV 032108409 13,956 328 SH DFND 4 0 0 328
MPLIFY ETF TR ONLIN RETL ETF 032108102 11,252 163 SH DFND 4 0 0 163
MPLOYERS HLDGS INC COM 292218104 14,012 297 SH DFND 4 0 0 297
MS ENERGY CORP COM 125896100 4,988 72 SH DFND 4 0 0 72
MUCKER J M CO COM NEW 832696405 687 7 SH DFND 4 0 0 7
MURFIT WESTROCK PLC SHS G8267P108 7,724 179 SH DFND 4 0 0 179
N B CORP COM 302520101 3,251 223 SH DFND 4 0 0 223
N HLDG AG NAMEN AKT A H5919C104 25,661 493 SH DFND 4 0 0 493
N SEMICONDUCTOR CORP COM 682189105 7,809 149 SH DFND 4 0 0 149
NALOG DEVICES INC COM 032654105 119,107 500 SH DFND 4 0 0 500
NAP INC CL A 83304A106 269 31 SH DFND 4 0 0 31
NAP ON INC COM 833034101 744,725 2,393 SH DFND 4 0 0 2,393
NAVEX LIFE SCIENCES CORP COM NEW 032797300 2,388 259 SH DFND 4 0 0 259
NBRIDGE INC COM 29250N105 273,234 6,037 SH DFND 4 0 0 6,037
NC FINL SVCS GROUP INC COM 693475105 612,873 3,288 SH DFND 4 0 0 3,288
NCOMPASS HEALTH CORP COM 29261A100 31,393 256 SH DFND 4 0 0 256
NCYTE CORP COM 45337C102 80,494 1,182 SH DFND 4 0 0 1,182
NDER ARMOUR INC CL A 904311107 765 112 SH DFND 4 0 0 112
NE GAS INC COM 68235P108 2,012 28 SH DFND 4 0 0 28
NEL CHILE S.A. SPONSORED ADR 29278D105 83 23 SH DFND 4 0 0 23
NEMAIN HLDGS INC COM 68268W103 5,187 91 SH DFND 4 0 0 91
NEOK INC NEW COM 682680103 8,081 99 SH DFND 4 0 0 99
NERGY TRANSFER L P COM UT LTD PTN 29273V100 166,572 9,188 SH DFND 4 0 0 9,188
NERSYS COM 29275Y102 10,464 122 SH DFND 4 0 0 122
NET GROUP INC SPONSORED ADS A 90138A103 145 21 SH DFND 4 0 0 21
NFOSYS LTD SPONSORED ADR 456788108 14,324 773 SH DFND 4 0 0 773
NG GROEP N.V. SPONSORED ADR 456837103 12,553 574 SH DFND 4 0 0 574
NGERSOLL RAND INC COM 45687V106 9,566 115 SH DFND 4 0 0 115
NGI INC CL A NEW 00183L201 183 12 SH DFND 4 0 0 12
NGREDION INC COM 457187102 44,619 329 SH DFND 4 0 0 329
NH INDL N V SHS N20944109 1,763 136 SH DFND 4 0 0 136
NHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44,338 645 SH DFND 4 0 0 645
NI CORP COM 404251100 2,361 48 SH DFND 4 0 0 48
NI S P A SPONSORED ADR 26874R108 7,132 220 SH DFND 4 0 0 220
NIFE RIVER CORP COMMON STOCK 498894104 1,143 14 SH DFND 4 0 0 14
NIFIED SER TR ONEASCENT EMGRG 90470L469 180,795 5,587 SH DFND 4 0 0 5,587
NILEVER PLC SPON ADR NEW 904767704 203,990 3,335 SH DFND 4 0 0 3,335
NION PAC CORP COM 907818108 883,552 3,840 SH DFND 4 0 0 3,840
NITED AIRLS HLDGS INC COM 910047109 20,385 256 SH DFND 4 0 0 256
NITED BANKSHARES INC WEST V COM 909907107 2,318 63 SH DFND 4 0 0 63
NITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,117 237 SH DFND 4 0 0 237
NITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,269 156 SH DFND 4 0 0 156
NITED NAT FOODS INC COM 911163103 10,117 434 SH DFND 4 0 0 434
NITED PARCEL SERVICE INC CL B 911312106 177,936 1,763 SH DFND 4 0 0 1,763
NITED RENTALS INC COM 911363109 140,886 187 SH DFND 4 0 0 187
NITED STS OIL FD LP UNITS 91232N207 21,421 293 SH DFND 4 0 0 293
NITED THERAPEUTICS CORP DEL COM 91307C102 862 3 SH DFND 4 0 0 3
NITEDHEALTH GROUP INC COM 91324P102 436,756 1,400 SH DFND 4 0 0 1,400
NITY SOFTWARE INC COM 91332U101 363 15 SH DFND 4 0 0 15
NIVERSAL HLTH SVCS INC CL B 913903100 181 1 SH DFND 4 0 0 1
NMODE LTD SHS M5425M103 982 68 SH DFND 4 0 0 68
NN REIT INC COM 637417106 777 18 SH DFND 4 0 0 18
NNALY CAPITAL MANAGEMENT IN COM NEW 035710839 779,883 39,953 SH DFND 4 0 0 39,953
NNOSPEC INC COM 45768S105 1,093 13 SH DFND 4 0 0 13
NNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 29,032 905 SH DFND 4 0 0 905
NNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 16,193 573 SH DFND 4 0 0 573
NNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 15,336 629 SH DFND 4 0 0 629
NNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 62,782 2,437 SH DFND 4 0 0 2,437
NNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 185,415 6,582 SH DFND 4 0 0 6,582
NNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 70,450 2,500 SH DFND 4 0 0 2,500
NNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 51,307 1,935 SH DFND 4 0 0 1,935
NNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 33,125 1,203 SH DFND 4 0 0 1,203
NNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 23,249 900 SH DFND 4 0 0 900
NNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 18,874 370 SH DFND 4 0 0 370
NNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 53,085 1,046 SH DFND 4 0 0 1,046
NNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 84,472 1,550 SH DFND 4 0 0 1,550
NNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 18,705 569 SH DFND 4 0 0 569
NNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 40,628 1,272 SH DFND 4 0 0 1,272
NNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 78,126 1,850 SH DFND 4 0 0 1,850
NNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 48,273 1,270 SH DFND 4 0 0 1,270
NNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 205,537 4,666 SH DFND 4 0 0 4,666
NNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 65,176 1,629 SH DFND 4 0 0 1,629
NNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 82,600 2,000 SH DFND 4 0 0 2,000
NNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 21,627 900 SH DFND 4 0 0 900
NNOVATOR ETFS TRUST US SML CP PWR B 45782C284 16,203 555 SH DFND 4 0 0 555
NNOVATOR ETFS TRUST US SML CP PWR B 45782C474 52,547 1,402 SH DFND 4 0 0 1,402
NNOVATOR ETFS TRUST US SML CP PWR B 45782C599 81,008 2,656 SH DFND 4 0 0 2,656
NNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 15,675 484 SH DFND 4 0 0 484
NNOVIVA INC COM 45781M101 9,101 453 SH DFND 4 0 0 453
NOVIS CORPORATION COM 194014502 11,729 374 SH DFND 4 0 0 374
NOWFLAKE INC CL A 833445109 227,127 1,015 SH DFND 4 0 0 1,015
NPHASE ENERGY INC COM 29355A107 5,948 150 SH DFND 4 0 0 150
NPRO INC COM 29355X107 24,572 128 SH DFND 4 0 0 128
NS HLDGS LTD COM SHS G98196101 885 14 SH DFND 4 0 0 14
NSIGN GROUP INC COM 29358P101 11,729 76 SH DFND 4 0 0 76
NSMED INC COM PAR $.01 457669307 120,869 1,201 SH DFND 4 0 0 1,201
NSPERITY INC COM 45778Q107 1,263 21 SH DFND 4 0 0 21
NSPIRE MED SYS INC COM 457730109 1,947 15 SH DFND 4 0 0 15
NSTALLED BLDG PRODS INC COM 45780R101 3,787 21 SH DFND 4 0 0 21
NSULET CORP COM 45784P101 15,709 50 SH DFND 4 0 0 50
NSYS INC COM 03662Q105 80,781 230 SH DFND 4 0 0 230
NTAPP INC COM 45827U109 63,802 1,236 SH DFND 4 0 0 1,236
NTEGER HLDGS CORP COM 45826H109 19,306 157 SH DFND 4 0 0 157
NTEGRIS INC COM 29362U104 56,247 697 SH DFND 4 0 0 697
NTEL CORP COM 458140100 682,842 30,484 SH DFND 4 0 0 30,484
NTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,541 100 SH DFND 4 0 0 100
NTERCONTINENTAL EXCHANGE IN COM 45866F104 253,691 1,383 SH DFND 4 0 0 1,383
NTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 18,916 164 SH DFND 4 0 0 164
NTERDIGITAL INC COM 45867G101 4,036 18 SH DFND 4 0 0 18
NTERGY CORP NEW COM 29364G103 71,973 866 SH DFND 4 0 0 866
NTERNATIONAL BANCSHARES COR COM 459044103 2,580 39 SH DFND 4 0 0 39
NTERNATIONAL BUSINESS MACHS COM 459200101 1,280,462 4,344 SH DFND 4 0 0 4,344
NTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,441 344 SH DFND 4 0 0 344
NTERNATIONAL PAPER CO COM 460146103 19,109 408 SH DFND 4 0 0 408
NTERNATIONAL SEAWAYS INC COM Y41053102 3,429 94 SH DFND 4 0 0 94
NTERO MIDSTREAM CORP COM 03676B102 1,327 70 SH DFND 4 0 0 70
NTERO RESOURCES CORP COM 03674X106 40 1 SH DFND 4 0 0 1
NTERPARFUMS INC COM 458334109 11,555 88 SH DFND 4 0 0 88
NTERPRISE FINL SVCS CORP COM 293712105 1,873 34 SH DFND 4 0 0 34
NTERPRISE PRODS PARTNERS L COM 293792107 5,644 182 SH DFND 4 0 0 182
NTERPUBLIC GROUP COS INC COM 460690100 3,672 150 SH DFND 4 0 0 150
NTO INNOVATION INC COM 683344105 9,790 97 SH DFND 4 0 0 97
NTUIT COM 461202103 656,096 833 SH DFND 4 0 0 833
NTUITIVE SURGICAL INC COM NEW 46120E602 294,528 542 SH DFND 4 0 0 542
NUM GROUP COM 91529Y106 29,800 369 SH DFND 4 0 0 369
NVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 7,656 338 SH DFND 4 0 0 338
NVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,601,780 98,140 SH DFND 4 0 0 98,140
NVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,370,204 105,077 SH DFND 4 0 0 105,077
NVESCO DB COMMDY INDX TRCK UNIT 46138B103 65,561 3,006 SH DFND 4 0 0 3,006
NVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 20,706 244 SH DFND 4 0 0 244
NVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 2,649,004 70,024 SH DFND 4 0 0 70,024
NVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 367,067 14,964 SH DFND 4 0 0 14,964
NVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 26,269 1,423 SH DFND 4 0 0 1,423
NVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19,481 272 SH DFND 4 0 0 272
NVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 133,308 587 SH DFND 4 0 0 587
NVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,695 433 SH DFND 4 0 0 433
NVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 453,012 20,934 SH DFND 4 0 0 20,934
NVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145,002 13,028 SH DFND 4 0 0 13,028
NVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3,037 117 SH DFND 4 0 0 117
NVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 439,983 3,912 SH DFND 4 0 0 3,912
NVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 400,369 3,839 SH DFND 4 0 0 3,839
NVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 63,004 539 SH DFND 4 0 0 539
NVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 982,169 20,526 SH DFND 4 0 0 20,526
NVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 87,748 1,205 SH DFND 4 0 0 1,205
NVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,180 122 SH DFND 4 0 0 122
NVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,481 501 SH DFND 4 0 0 501
NVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,188,710 48,618 SH DFND 4 0 0 48,618
NVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 78,950 1,533 SH DFND 4 0 0 1,533
NVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 392,095 6,786 SH DFND 4 0 0 6,786
NVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 43,499 307 SH DFND 4 0 0 307
NVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14,350 700 SH DFND 4 0 0 700
NVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,200 39 SH DFND 4 0 0 39
NVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22,664 435 SH DFND 4 0 0 435
NVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 31,900 248 SH DFND 4 0 0 248
NVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 127,221 1,295 SH DFND 4 0 0 1,295
NVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,781 50 SH DFND 4 0 0 50
NVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 11,074 213 SH DFND 4 0 0 213
NVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,250,518 62,489 SH DFND 4 0 0 62,489
NVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 22,046 296 SH DFND 4 0 0 296
NVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 8,753 115 SH DFND 4 0 0 115
NVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 875 30 SH DFND 4 0 0 30
NVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 127,619 3,129 SH DFND 4 0 0 3,129
NVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,871,740 10,299 SH DFND 4 0 0 10,299
NVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,518 42 SH DFND 4 0 0 42
NVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 74,454 1,065 SH DFND 4 0 0 1,065
NVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 516,824 25,945 SH DFND 4 0 0 25,945
NVESCO LTD SHS G491BT108 6,166 391 SH DFND 4 0 0 391
NVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 59,864 1,762 SH DFND 4 0 0 1,762
NVITATION HOMES INC COM 46187W107 6,817 206 SH DFND 4 0 0 206
NX RES CORP COM 12653C108 3,907 116 SH DFND 4 0 0 116
NY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 12,570 320 SH DFND 4 0 0 320
OAR HOLDINGS INC COM SHS 53947R105 431 5 SH DFND 4 0 0 5
OAST INC CL A 888787108 118,874 2,684 SH DFND 4 0 0 2,684
OBERT HALF INC. COM 770323103 369 9 SH DFND 4 0 0 9
OBINHOOD MKTS INC COM CL A 770700102 170,500 1,821 SH DFND 4 0 0 1,821
OBLE CORP PLC ORD SHS A G65431127 2,390 90 SH DFND 4 0 0 90
OBLOX CORP CL A 771049103 23,986 228 SH DFND 4 0 0 228
OCA COLA CO COM 191216100 730,924 10,257 SH DFND 4 0 0 10,257
OCA COLA CONS INC COM 191098102 5,583 50 SH DFND 4 0 0 50
OCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,113 163 SH DFND 4 0 0 163
OCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 871 9 SH DFND 4 0 0 9
OCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,386 96 SH DFND 4 0 0 96
OCKET COS INC COM CL A 77311W101 4,467 315 SH DFND 4 0 0 315
OCKET LAB CORP COM 773121108 27,400 766 SH DFND 4 0 0 766
OCKHEED MARTIN CORP COM 539830109 880,994 1,902 SH DFND 4 0 0 1,902
OCKWELL AUTOMATION INC COM 773903109 41,853 126 SH DFND 4 0 0 126
OCUSIGN INC COM 256163106 8,178 105 SH DFND 4 0 0 105
ODADDY INC CL A 380237107 97,412 541 SH DFND 4 0 0 541
ODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 48,823 4,547 SH DFND 4 0 0 4,547
ODINE MFG CO COM 607828100 3,349 34 SH DFND 4 0 0 34
OEING CO COM 097023105 417,384 1,992 SH DFND 4 0 0 1,992
OELIS & CO CL A 60786M105 11,903 191 SH DFND 4 0 0 191
OETIS INC CL A 98978V103 216,675 1,389 SH DFND 4 0 0 1,389
OEWS CORP COM 540424108 3,941 43 SH DFND 4 0 0 43
OFI TECHNOLOGIES INC COM 83406F102 10,343 568 SH DFND 4 0 0 568
OG RES INC COM 26875P101 278,859 2,331 SH DFND 4 0 0 2,331
OGITECH INTL S A SHS H50430232 6,309 70 SH DFND 4 0 0 70
OGNEX CORP COM 192422103 5,741 181 SH DFND 4 0 0 181
OGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71,592 917 SH DFND 4 0 0 917
OHAWK INDS INC COM 608190104 944 9 SH DFND 4 0 0 9
OHEN & STEERS INC COM 19247A100 228,009 3,026 SH DFND 4 0 0 3,026
OHERENT CORP COM 19247G107 6,958 78 SH DFND 4 0 0 78
OHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 83,239 3,884 SH DFND 4 0 0 3,884
OHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 83,076 3,220 SH DFND 4 0 0 3,220
OHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 394,933 5,384 SH DFND 4 0 0 5,384
OHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 84,972 2,911 SH DFND 4 0 0 2,911
OHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 205,472 5,369 SH DFND 4 0 0 5,369
OHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 112,907 1,847 SH DFND 4 0 0 1,847
OHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 41,666 1,067 SH DFND 4 0 0 1,067
OHNSON & JOHNSON COM 478160104 794,439 5,201 SH DFND 4 0 0 5,201
OHNSON CTLS INTL PLC SHS G51502105 230,538 2,176 SH DFND 4 0 0 2,176
OHU INC COM 192576106 4,752 247 SH DFND 4 0 0 247
OINBASE GLOBAL INC COM CL A 19260Q107 7,711 22 SH DFND 4 0 0 22
OKIA CORP SPONSORED ADR 654902204 8,164 1,576 SH DFND 4 0 0 1,576
OLARIS INC COM 731068102 163 4 SH DFND 4 0 0 4
OLBY LABORATORIES INC COM CL A 25659T107 2,673 36 SH DFND 4 0 0 36
OLD FIELDS LTD SPONSORED ADR 38059T106 947 40 SH DFND 4 0 0 40
OLDMAN SACHS BDC INC SHS 38147U107 3,519 300 SH DFND 4 0 0 300
OLDMAN SACHS ETF TR ACCESS INFLATI 381430362 119,425 2,412 SH DFND 4 0 0 2,412
OLDMAN SACHS ETF TR ACCESS INVT GR 381430479 314,961 6,844 SH DFND 4 0 0 6,844
OLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 762,971 18,456 SH DFND 4 0 0 18,456
OLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 302,182 8,121 SH DFND 4 0 0 8,121
OLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,041,313 26,256 SH DFND 4 0 0 26,256
OLDMAN SACHS ETF TR ACTIVEBETA US 381430602 159,312 2,322 SH DFND 4 0 0 2,322
OLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 707,524 5,829 SH DFND 4 0 0 5,829
OLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 130,681 2,386 SH DFND 4 0 0 2,386
OLDMAN SACHS ETF TR JUST US LRG CP 381430396 54,602 621 SH DFND 4 0 0 621
OLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 146,478 2,527 SH DFND 4 0 0 2,527
OLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 2,294,560 26,815 SH DFND 4 0 0 26,815
OLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 94,758 1,902 SH DFND 4 0 0 1,902
OLDMAN SACHS GROUP INC COM 38141G104 895,005 1,265 SH DFND 4 0 0 1,265
OLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 15,490 474 SH DFND 4 0 0 474
OLE PLC ORD SHS G27907107 42 3 SH DFND 4 0 0 3
OLGATE PALMOLIVE CO COM 194162103 69,175 761 SH DFND 4 0 0 761
OLINA HEALTHCARE INC COM 60855R100 7,150 24 SH DFND 4 0 0 24
OLL BROTHERS INC COM 889478103 5,250 46 SH DFND 4 0 0 46
OLLAR GEN CORP NEW COM 256677105 21,961 192 SH DFND 4 0 0 192
OLLAR TREE INC COM 256746108 26,840 271 SH DFND 4 0 0 271
OLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,715 58 SH DFND 4 0 0 58
OLLINS INC COM 775711104 71,484 1,267 SH DFND 4 0 0 1,267
OLOGIC INC COM 436440101 33,883 520 SH DFND 4 0 0 520
OLSON COORS BEVERAGE CO CL B 60871R209 67,322 1,400 SH DFND 4 0 0 1,400
OLUMBIA BKG SYS INC COM 197236102 3,554 152 SH DFND 4 0 0 152
OLUMBIA ETF TR I RESH ENHNC COR 19761L706 53,419 1,452 SH DFND 4 0 0 1,452
OLUMBIA ETF TR II EM CORE EX ETF 19762B202 6,973 204 SH DFND 4 0 0 204
OLVENTUM CORP COM SHS 83444M101 25,406 335 SH DFND 4 0 0 335
OLVERINE WORLD WIDE INC COM 978097103 1,211 67 SH DFND 4 0 0 67
OMAD FOODS LTD USD ORD SHS G6564A105 629 37 SH DFND 4 0 0 37
OMCAST CORP NEW CL A 20030N101 216,630 6,070 SH DFND 4 0 0 6,070
OME DEPOT INC COM 437076102 1,764,137 4,812 SH DFND 4 0 0 4,812
OMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 206 2 SH DFND 4 0 0 2
OMERICA INC COM 200340107 3,803 63 SH DFND 4 0 0 63
OMFORT SYS USA INC COM 199908104 10,188 19 SH DFND 4 0 0 19
OMINION ENERGY INC COM 25746U109 42,503 752 SH DFND 4 0 0 752
OMINOS PIZZA INC COM 25754A201 22,981 51 SH DFND 4 0 0 51
OMMERCE BANCSHARES INC COM 200525103 746 12 SH DFND 4 0 0 12
OMMERCIAL METALS CO COM 201723103 360,075 7,335 SH DFND 4 0 0 7,335
OMMUNITY FINANCIAL SYSTEM I COM 203607106 975 17 SH DFND 4 0 0 17
OMNIGROUP INTERNATIONAL INC COM 88023U101 8,983 132 SH DFND 4 0 0 132
OMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,570 117 SH DFND 4 0 0 117
OMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 539 59 SH DFND 4 0 0 59
OMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 388 30 SH DFND 4 0 0 30
OMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 591 36 SH DFND 4 0 0 36
OMPASS DIVERSIFIED SH BEN INT 20451Q104 3,140 500 SH DFND 4 0 0 500
OMPASS INC CL A 20464U100 3,140 500 SH DFND 4 0 0 500
ON PLC SHS CL A G0403H108 37,817 106 SH DFND 4 0 0 106
ONAGRA BRANDS INC COM 205887102 5,131 251 SH DFND 4 0 0 251
ONARCH CASINO & RESORT INC COM 609027107 11,237 130 SH DFND 4 0 0 130
ONDA MOTOR LTD ADR ECH CNV IN 3 438128308 9,975 346 SH DFND 4 0 0 346
ONDAY COM LTD SHS M7S64H106 29,876 95 SH DFND 4 0 0 95
ONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 116,046 2,514 SH DFND 4 0 0 2,514
ONDELEZ INTL INC CL A 609207105 181,864 2,678 SH DFND 4 0 0 2,678
ONES LANG LASALLE INC COM 48020Q107 16,114 63 SH DFND 4 0 0 63
ONEST CO INC COM 438333106 7,253 1,425 SH DFND 4 0 0 1,425
ONEYWELL INTL INC COM 438516106 429,800 1,846 SH DFND 4 0 0 1,846
ONFLUENT INC CLASS A COM 20717M103 1,745 70 SH DFND 4 0 0 70
ONGODB INC CL A 60937P106 74,336 354 SH DFND 4 0 0 354
ONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,252 219 SH DFND 4 0 0 219
ONMED CORP COM 207410101 1,934 37 SH DFND 4 0 0 37
ONNELLEY FINL SOLUTIONS INC COM 25787G100 863 14 SH DFND 4 0 0 14
ONOCO PRODS CO COM 835495102 2,483 57 SH DFND 4 0 0 57
ONOCOPHILLIPS COM 20825C104 516,538 5,756 SH DFND 4 0 0 5,756
ONOLITHIC PWR SYS INC COM 609839105 90,152 123 SH DFND 4 0 0 123
ONSOLIDATED EDISON INC COM 209115104 170,938 1,703 SH DFND 4 0 0 1,703
ONSTELLATION BRANDS INC CL A 21036P108 147,388 906 SH DFND 4 0 0 906
ONSTELLATION ENERGY CORP COM 21037T109 1,380,445 4,277 SH DFND 4 0 0 4,277
ONSTER BEVERAGE CORP NEW COM 61174X109 97,155 1,551 SH DFND 4 0 0 1,551
ONSTRUCTION PARTNERS INC COM CL A 21044C107 427,246 4,020 SH DFND 4 0 0 4,020
ONTIER CORPORATION COM 928881101 3,210 87 SH DFND 4 0 0 87
ONY GROUP CORP SPONSORED ADR 835699307 44,772 1,720 SH DFND 4 0 0 1,720
OODWARD INC COM 980745103 76,306 311 SH DFND 4 0 0 311
OODYEAR TIRE & RUBR CO COM 382550101 3,329 321 SH DFND 4 0 0 321
OODYS CORP COM 615369105 298,503 595 SH DFND 4 0 0 595
OOG INC CL A 615394202 5,791 32 SH DFND 4 0 0 32
OOKING HOLDINGS INC COM 09857L108 354,269 61 SH DFND 4 0 0 61
OOL CORP COM 73278L105 28,661 98 SH DFND 4 0 0 98
OOM COMMUNICATIONS INC CL A 98980L101 78,604 1,008 SH DFND 4 0 0 1,008
OOPER COS INC COM 216648501 11,030 155 SH DFND 4 0 0 155
OORDASH INC CL A 25809K105 132,129 536 SH DFND 4 0 0 536
OORI FINL GROUP INC SPONSORED ADS 981064108 2,288 46 SH DFND 4 0 0 46
OOSEHEAD INS INC COM CL A 38267D109 844 8 SH DFND 4 0 0 8
OOT BARN HLDGS INC COM 099406100 18,240 120 SH DFND 4 0 0 120
OOZ ALLEN HAMILTON HLDG COR CL A 099502106 833 8 SH DFND 4 0 0 8
OPART INC COM 217204106 55,106 1,123 SH DFND 4 0 0 1,123
OPBUILD CORP COM 89055F103 9,388 29 SH DFND 4 0 0 29
OPER TECHNOLOGIES INC COM 776696106 250,872 443 SH DFND 4 0 0 443
OPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,454 88 SH DFND 4 0 0 88
OPULAR INC COM NEW 733174700 4,104 37 SH DFND 4 0 0 37
ORACE MANN EDUCATORS CORP N COM 440327104 32,056 746 SH DFND 4 0 0 746
ORD MTR CO COM 345370860 124,425 11,468 SH DFND 4 0 0 11,468
ORE LABORATORIES INC COM 21867A105 864 75 SH DFND 4 0 0 75
OREA ELEC PWR CORP SPONSORED ADR 500631106 413 29 SH DFND 4 0 0 29
OREBRIDGE FINL INC COM 21871X109 1,562 44 SH DFND 4 0 0 44
ORFOLK SOUTHN CORP COM 655844108 207,242 810 SH DFND 4 0 0 810
ORGAN STANLEY COM NEW 617446448 857,787 6,090 SH DFND 4 0 0 6,090
ORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 20,875 279 SH DFND 4 0 0 279
ORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 8,741 144 SH DFND 4 0 0 144
ORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 629,939 12,337 SH DFND 4 0 0 12,337
ORGWARNER INC COM 099724106 8,236 246 SH DFND 4 0 0 246
ORIZON FDS EXPEDITION PLUS 44053A630 16,460 648 SH DFND 4 0 0 648
ORIZON FDS LANDMARK ETF 44053A622 35,097 690 SH DFND 4 0 0 690
ORIZON TECHNOLOGY FIN CORP COM 44045A102 8,472 1,159 SH DFND 4 0 0 1,159
ORK WTR CO COM 987184108 31,819 1,000 SH DFND 4 0 0 1,000
ORKDAY INC CL A 98138H101 99,840 416 SH DFND 4 0 0 416
ORKIVA INC COM CL A 98139A105 6,229 91 SH DFND 4 0 0 91
ORMAN PRODS INC COM 258278100 14,352 117 SH DFND 4 0 0 117
ORMEL FOODS CORP COM 440452100 7,956 263 SH DFND 4 0 0 263
ORMFACTOR INC COM 346375108 3,579 104 SH DFND 4 0 0 104
ORN FERRY COM NEW 500643200 11,879 162 SH DFND 4 0 0 162
ORNADO RLTY TR SH BEN INT 929042109 3,174 83 SH DFND 4 0 0 83
ORNING INC COM 219350105 365,526 6,945 SH DFND 4 0 0 6,945
ORNINGSTAR INC COM 617700109 1,884 6 SH DFND 4 0 0 6
ORONTO DOMINION BK ONT COM NEW 891160509 64,636 880 SH DFND 4 0 0 880
ORPAY INC COM SHS 219948106 34,841 105 SH DFND 4 0 0 105
ORTEVA INC COM 22052L104 113,394 1,521 SH DFND 4 0 0 1,521
ORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 58,473 1,742 SH DFND 4 0 0 1,742
ORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 119,635 520 SH DFND 4 0 0 520
ORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 353,508 8,617 SH DFND 4 0 0 8,617
ORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 151,540 4,370 SH DFND 4 0 0 4,370
ORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 134,211 3,765 SH DFND 4 0 0 3,765
ORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 323,145 23,016 SH DFND 4 0 0 23,016
ORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 1,154,869 44,799 SH DFND 4 0 0 44,799
ORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5,476,233 94,304 SH DFND 4 0 0 94,304
ORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 236,395 10,124 SH DFND 4 0 0 10,124
ORTHERN OIL & GAS INC COM 665531307 8,122 282 SH DFND 4 0 0 282
ORTHERN TR CORP COM 665859104 34,048 267 SH DFND 4 0 0 267
ORTHINGTON STL INC COM SHS 982104101 9,695 325 SH DFND 4 0 0 325
ORTHROP GRUMMAN CORP COM 666807102 36,999 74 SH DFND 4 0 0 74
ORTHWEST NAT HLDG CO COM 66765N105 4,171 105 SH DFND 4 0 0 105
ORTIS INC COM 349553107 6,300 132 SH DFND 4 0 0 132
ORTIVE CORP COM 34959J108 2,971 57 SH DFND 4 0 0 57
ORTLAND GEN ELEC CO COM NEW 736508847 54,030 1,313 SH DFND 4 0 0 1,313
ORTRESS BIOTECH INC COM NEW 34960Q307 3,251 1,748 SH DFND 4 0 0 1,748
ORTUNE BRANDS INNOVATIONS I COM 34964C106 1,802 35 SH DFND 4 0 0 35
ORVO INC COM 74736K101 425 5 SH DFND 4 0 0 5
OSAIC CO NEW COM 61945C103 4,232 116 SH DFND 4 0 0 116
OSCO HOLDINGS INC SPONSORED ADR 693483109 630 13 SH DFND 4 0 0 13
OSS STORES INC COM 778296103 57,259 449 SH DFND 4 0 0 449
OST HOTELS & RESORTS INC COM 44107P104 11,592 745 SH DFND 4 0 0 745
OSTAR GROUP INC COM 22160N109 123,816 1,540 SH DFND 4 0 0 1,540
OSTCO WHSL CORP NEW COM 22160K105 827,537 836 SH DFND 4 0 0 836
OSTON SCIENTIFIC CORP COM 101137107 455,418 4,240 SH DFND 4 0 0 4,240
OTERRA ENERGY INC COM 127097103 120,774 4,759 SH DFND 4 0 0 4,759
OTLATCHDELTIC CORPORATION COM 737630103 12,854 335 SH DFND 4 0 0 335
OTOROLA SOLUTIONS INC COM NEW 620076307 276,535 656 SH DFND 4 0 0 656
OTY INC COM CL A 222070203 1,497 322 SH DFND 4 0 0 322
OUISIANA PAC CORP COM 546347105 3,784 44 SH DFND 4 0 0 44
OULIHAN LOKEY INC CL A 441593100 77,887 433 SH DFND 4 0 0 433
OUPANG INC CL A 22266T109 12,493 417 SH DFND 4 0 0 417
OUR CORNERS PPTY TR INC COM 35086T109 1,636 60 SH DFND 4 0 0 60
OURNEY MED CORP COM 48115J109 3,274 456 SH DFND 4 0 0 456
OUSINS PPTYS INC COM NEW 222795502 1,381 46 SH DFND 4 0 0 46
OUTH BOW CORP COM 83671M105 3,169 120 SH DFND 4 0 0 120
OUTHERN CO COM 842587107 592,154 6,448 SH DFND 4 0 0 6,448
OUTHERN COPPER CORP COM 84265V105 6,171 61 SH DFND 4 0 0 61
OUTHSTATE CORPORATION COM 840441109 9,571 104 SH DFND 4 0 0 104
OUTHWEST AIRLS CO COM 844741108 12,912 396 SH DFND 4 0 0 396
OUTHWEST GAS HLDGS INC COM 844895102 8,257 111 SH DFND 4 0 0 111
OV INC COM 62955J103 1,392 112 SH DFND 4 0 0 112
OVANTA INC COM 67000B104 16,245 126 SH DFND 4 0 0 126
OVARTIS AG SPONSORED ADR 66987V109 165,421 1,367 SH DFND 4 0 0 1,367
OVER CORP COM 260003108 85,358 466 SH DFND 4 0 0 466
OVO-NORDISK A S ADR 670100205 92,004 1,333 SH DFND 4 0 0 1,333
OW INC COM 260557103 90,197 3,406 SH DFND 4 0 0 3,406
OWARD HUGHES HOLDINGS INC COM 44267T102 1,013 15 SH DFND 4 0 0 15
OWER INTEGRATIONS INC COM 739276103 7,155 128 SH DFND 4 0 0 128
OWES COS INC COM 548661107 242,090 1,091 SH DFND 4 0 0 1,091
OWMET AEROSPACE INC COM 443201108 230,801 1,240 SH DFND 4 0 0 1,240
OX CORP CL A COM 35137L105 7,397 132 SH DFND 4 0 0 132
OX CORP CL B COM 35137L204 2,375 46 SH DFND 4 0 0 46
OX INC CL A 10316T104 6,185 181 SH DFND 4 0 0 181
OXIMITY INC CL A 26622P107 5,459 89 SH DFND 4 0 0 89
OYA FINANCIAL INC COM 929089100 12,427 175 SH DFND 4 0 0 175
OYAL BK CDA COM 780087102 28,283 215 SH DFND 4 0 0 215
OYAL CARIBBEAN GROUP COM V7780T103 459,772 1,465 SH DFND 4 0 0 1,465
OYAL GOLD INC COM 780287108 711 4 SH DFND 4 0 0 4
OYD GAMING CORP COM 103304101 7,371 94 SH DFND 4 0 0 94
OYOTA MOTOR CORP ADS 892331307 27,389 159 SH DFND 4 0 0 159
OYY INC ADS REPSTG COM A 46591M109 570 11 SH DFND 4 0 0 11
P CAREY INC COM 92936U109 79,290 1,253 SH DFND 4 0 0 1,253
P INC COM 40434L105 167,301 6,760 SH DFND 4 0 0 6,760
P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 22,464 261 SH DFND 4 0 0 261
P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,275 50 SH DFND 4 0 0 50
P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 13,155 195 SH DFND 4 0 0 195
P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 5,738 85 SH DFND 4 0 0 85
P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 47,001 1,018 SH DFND 4 0 0 1,018
P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 7,836 168 SH DFND 4 0 0 168
P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 27,532 246 SH DFND 4 0 0 246
P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,118,160 54,849 SH DFND 4 0 0 54,849
P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13,511 210 SH DFND 4 0 0 210
P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3,472,893 55,495 SH DFND 4 0 0 55,495
P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7,219 102 SH DFND 4 0 0 102
P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 361,669 7,206 SH DFND 4 0 0 7,206
P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 14,247 287 SH DFND 4 0 0 287
P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 262,552 4,826 SH DFND 4 0 0 4,826
P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 24,985 493 SH DFND 4 0 0 493
P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9,675 190 SH DFND 4 0 0 190
P PLC SPONSORED ADR 055622104 45,506 1,520 SH DFND 4 0 0 1,520
PAM SYS INC COM 29414B104 33,773 191 SH DFND 4 0 0 191
PDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,514,678 3,428 SH DFND 4 0 0 3,428
PDR GOLD TR GOLD SHS 78463V107 2,721,522 8,928 SH DFND 4 0 0 8,928
PDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 249,815 5,660 SH DFND 4 0 0 5,660
PDR INDEX SHS FDS EURO STOXX 50 78463X202 655,835 10,980 SH DFND 4 0 0 10,980
PDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,068 75 SH DFND 4 0 0 75
PDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,803 68 SH DFND 4 0 0 68
PDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 94,818 703 SH DFND 4 0 0 703
PDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56,726 1,401 SH DFND 4 0 0 1,401
PDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 125,869 2,945 SH DFND 4 0 0 2,945
PDR S&P 500 ETF TR TR UNIT 78462F103 45,443,509 73,342 SH DFND 4 0 0 73,342
PDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,212 69 SH DFND 4 0 0 69
PDR SERIES TRUST AEROSPACE DEF 78464A631 594,218 2,817 SH DFND 4 0 0 2,817
PDR SERIES TRUST BBG CONV SEC ETF 78464A359 197,475 2,389 SH DFND 4 0 0 2,389
PDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 903,174 9,846 SH DFND 4 0 0 9,846
PDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 575,641 5,918 SH DFND 4 0 0 5,918
PDR SERIES TRUST BLOOMBERG INTL T 78464A516 2,866 122 SH DFND 4 0 0 122
PDR SERIES TRUST BLOOMBERG SHT TE 78468R408 81,791 3,210 SH DFND 4 0 0 3,210
PDR SERIES TRUST COMP SOFTWARE 78464A599 45,936 242 SH DFND 4 0 0 242
PDR SERIES TRUST ICE PFD SEC ETF 78464A292 3,367 106 SH DFND 4 0 0 106
PDR SERIES TRUST NUVEEN ICE HIGH 78464A284 106,703 4,306 SH DFND 4 0 0 4,306
PDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 43,821 981 SH DFND 4 0 0 981
PDR SERIES TRUST NUVEEN ICE SHORT 78468R739 109,052 2,280 SH DFND 4 0 0 2,280
PDR SERIES TRUST NYSE TECH ETF 78464A102 121,250 511 SH DFND 4 0 0 511
PDR SERIES TRUST PORTFLI HIGH YLD 78468R606 164,601 6,916 SH DFND 4 0 0 6,916
PDR SERIES TRUST PORTFLI INTRMDIT 78464A672 6,732 234 SH DFND 4 0 0 234
PDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2,241 86 SH DFND 4 0 0 86
PDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 477,926 18,669 SH DFND 4 0 0 18,669
PDR SERIES TRUST PORTFOLIO LN COR 78464A367 106,237 4,707 SH DFND 4 0 0 4,707
PDR SERIES TRUST PORTFOLIO LN TSR 78464A664 162,244 6,104 SH DFND 4 0 0 6,104
PDR SERIES TRUST PORTFOLIO S&P500 78464A854 340,553 4,685 SH DFND 4 0 0 4,685
PDR SERIES TRUST PORTFOLIO S&P600 78468R853 114,892 2,697 SH DFND 4 0 0 2,697
PDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,822,805 62,233 SH DFND 4 0 0 62,233
PDR SERIES TRUST PORTFOLIO SHORT 78464A474 52,152 1,727 SH DFND 4 0 0 1,727
PDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,025,643 10,760 SH DFND 4 0 0 10,760
PDR SERIES TRUST PRTFLO S&P500 HI 78468R788 160,690 3,786 SH DFND 4 0 0 3,786
PDR SERIES TRUST PRTFLO S&P500 VL 78464A508 512,775 9,797 SH DFND 4 0 0 9,797
PDR SERIES TRUST RUSSELL YIELD 78468R770 8,012 74 SH DFND 4 0 0 74
PDR SERIES TRUST S&P 400 MDCP GRW 78464A821 97,034 1,117 SH DFND 4 0 0 1,117
PDR SERIES TRUST S&P 400 MDCP VAL 78464A839 36,458 459 SH DFND 4 0 0 459
PDR SERIES TRUST S&P 500 ESG ETF 78468R531 4,040 69 SH DFND 4 0 0 69
PDR SERIES TRUST S&P 600 SMCP GRW 78464A201 59,700 673 SH DFND 4 0 0 673
PDR SERIES TRUST S&P 600 SMCP VAL 78464A300 30,070 377 SH DFND 4 0 0 377
PDR SERIES TRUST S&P BIOTECH 78464A870 2,571 31 SH DFND 4 0 0 31
PDR SERIES TRUST S&P BK ETF 78464A797 3,457 62 SH DFND 4 0 0 62
PDR SERIES TRUST S&P DIVID ETF 78464A763 11,809 87 SH DFND 4 0 0 87
PDR SERIES TRUST S&P INS ETF 78464A789 30,467 510 SH DFND 4 0 0 510
PDR SERIES TRUST S&P METALS MNG 78464A755 11,965 178 SH DFND 4 0 0 178
PDR SERIES TRUST S&P OILGAS EXP 78468R556 629 5 SH DFND 4 0 0 5
PDR SERIES TRUST S&P REGL BKG 78464A698 45,552 767 SH DFND 4 0 0 767
PDR SERIES TRUST SPDR MSCI USA GE 78468R747 16,476 132 SH DFND 4 0 0 132
PDR SERIES TRUST SPDR S&P 500 ETF 78468R796 14,515 285 SH DFND 4 0 0 285
PDR SERIES TRUST SSGA US LRG ETF 78468R804 10,127 58 SH DFND 4 0 0 58
PEN TEXT CORP COM 683715106 1,635 56 SH DFND 4 0 0 56
PENG INC ADS 98422D105 679 38 SH DFND 4 0 0 38
PF SOCIEDAD ANONIMA SPON ADR CL D 984245100 252 8 SH DFND 4 0 0 8
PG INDS INC COM 693506107 6,734 59 SH DFND 4 0 0 59
PI GROUP CORP COM STK 00187Y100 2,195 43 SH DFND 4 0 0 43
PL CORP COM 69351T106 121,324 3,551 SH DFND 4 0 0 3,551
PL FINL HLDGS INC COM 50212V100 133,489 356 SH DFND 4 0 0 356
PLX LP COM UNIT REP LTD 55336V100 6,542 127 SH DFND 4 0 0 127
PM INTL INC COM 749685103 6,151 56 SH DFND 4 0 0 56
PMORGAN CHASE & CO. COM 46625H100 3,288,923 11,345 SH DFND 4 0 0 11,345
PO INC COM 983793100 4,041 32 SH DFND 4 0 0 32
POLLO GLOBAL MGMT INC COM 03769M106 39,014 275 SH DFND 4 0 0 275
PORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,078 74 SH DFND 4 0 0 74
POTIFY TECHNOLOGY S A SHS L8681T102 740,483 965 SH DFND 4 0 0 965
PPFOLIO INC COM CL A 03783C100 2,533 11 SH DFND 4 0 0 11
PPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,524 385 SH DFND 4 0 0 385
PPLE INC COM 037833100 13,754,068 67,037 SH DFND 4 0 0 67,037
PPLIED DNA SCIENCES INC COM NEW 03815U607 5 1 SH DFND 4 0 0 1
PPLIED INDL TECHNOLOGIES IN COM 03820C105 20,223 87 SH DFND 4 0 0 87
PPLIED MATLS INC COM 038222105 653,320 3,569 SH DFND 4 0 0 3,569
PPLOVIN CORP COM CL A 03831W108 94,872 271 SH DFND 4 0 0 271
PR PPTYS COM SH BEN INT 26884U109 109,297 1,867 SH DFND 4 0 0 1,867
PROTT FDS TR ACTIVE GOLD & SI 85208P865 380 15 SH DFND 4 0 0 15
PROTT FDS TR URANIUM MINERS E 85208P303 35,516 741 SH DFND 4 0 0 741
PROUT SOCIAL INC COM CL A 85209W109 565 27 SH DFND 4 0 0 27
PROUTS FMRS MKT INC COM 85208M102 20,251 123 SH DFND 4 0 0 123
PS COMM INC COM 78463M107 4,083 30 SH DFND 4 0 0 30
PTION CARE HEALTH INC COM NEW 68404L201 3,021 93 SH DFND 4 0 0 93
PTIV PLC COM SHS G3265R107 202,818 2,973 SH DFND 4 0 0 2,973
PWORK INC COM 91688F104 4,059 302 SH DFND 4 0 0 302
QT CORP COM 26884L109 74,941 1,285 SH DFND 4 0 0 1,285
QUIFAX INC COM 294429105 11,412 44 SH DFND 4 0 0 44
QUINIX INC COM 29444U700 79,547 100 SH DFND 4 0 0 100
QUINOR ASA SPONSORED ADR 29446M102 7,693 306 SH DFND 4 0 0 306
QUITY LIFESTYLE PPTYS INC COM 29472R108 6,094 98 SH DFND 4 0 0 98
QUITY RESIDENTIAL SH BEN INT 29476L107 21,818 320 SH DFND 4 0 0 320
QVIA HLDGS INC COM 46266C105 94,396 599 SH DFND 4 0 0 599
R COOPER GROUP INC COM 62482R107 31,931 214 SH DFND 4 0 0 214
R HORTON INC COM 23331A109 215,516 1,672 SH DFND 4 0 0 1,672
R REDDYS LABS LTD ADR 256135203 1,473 98 SH DFND 4 0 0 98
RAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,391 873 SH DFND 4 0 0 873
RACKER BARREL OLD CTRY STOR COM 22410J106 1,527 25 SH DFND 4 0 0 25
RACLE CORP COM 68389X105 1,145,873 5,241 SH DFND 4 0 0 5,241
RACO INC COM 384109104 4,814 56 SH DFND 4 0 0 56
RACTOR SUPPLY CO COM 892356106 9,551 181 SH DFND 4 0 0 181
RAFT HEINZ CO COM 500754106 32,722 1,267 SH DFND 4 0 0 1,267
RAFTKINGS INC NEW COM CL A 26142V105 46,664 1,088 SH DFND 4 0 0 1,088
RAIL INC COM 384747101 7,919 154 SH DFND 4 0 0 154
RAINGER W W INC COM 384802104 194,525 187 SH DFND 4 0 0 187
RAMARK COM 03852U106 3,768 90 SH DFND 4 0 0 90
RANCO NEV CORP COM 351858105 295,056 1,800 SH DFND 4 0 0 1,800
RAND CANYON ED INC COM 38526M106 14,742 78 SH DFND 4 0 0 78
RANE NXT CO COM 224441105 14,122 262 SH DFND 4 0 0 262
RANE TECHNOLOGIES PLC SHS G8994E103 130,394 298 SH DFND 4 0 0 298
RANIUM ENERGY CORP COM 916896103 558,294 82,102 SH DFND 4 0 0 82,102
RANKLIN ELEC INC COM 353514102 20,801 232 SH DFND 4 0 0 232
RANKLIN RESOURCES INC COM 354613101 3,843 159 SH DFND 4 0 0 159
RANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6,402 209 SH DFND 4 0 0 209
RANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 280,454 12,993 SH DFND 4 0 0 12,993
RANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 91,890 4,270 SH DFND 4 0 0 4,270
RANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 56,009 1,027 SH DFND 4 0 0 1,027
RANSDIGM GROUP INC COM 893641100 38,016 25 SH DFND 4 0 0 25
RANSMEDICS GROUP INC COM 89377M109 938 7 SH DFND 4 0 0 7
RANSOCEAN LTD REGISTERED SHS H8817H100 34 13 SH DFND 4 0 0 13
RANSUNION COM 89400J107 24,816 282 SH DFND 4 0 0 282
RAPHIC PACKAGING HLDG CO COM 388689101 995 47 SH DFND 4 0 0 47
RATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,563 292 SH DFND 4 0 0 292
RAVEL PLUS LEISURE CO COM 894164102 9,049 175 SH DFND 4 0 0 175
RBAN EDGE PPTYS COM 91704F104 746 40 SH DFND 4 0 0 40
RBAN OUTFITTERS INC COM 917047102 1,886 26 SH DFND 4 0 0 26
RC INC COM CL A 05601U105 88 67 SH DFND 4 0 0 67
RCELLX INC COMMON STOCK 03940C100 790 12 SH DFND 4 0 0 12
RCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,179 164 SH DFND 4 0 0 164
RCH CAP GROUP LTD ORD G0450A105 21,943 241 SH DFND 4 0 0 241
RCHER DANIELS MIDLAND CO COM 039483102 6,042 114 SH DFND 4 0 0 114
RCHROCK INC COM 03957W106 5,438 219 SH DFND 4 0 0 219
READ FINANCIAL HOLDINGS INC COM 018581108 1,142 20 SH DFND 4 0 0 20
REDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,018 11 SH DFND 4 0 0 11
REEPORT-MCMORAN INC CL B 35671D857 110,479 2,549 SH DFND 4 0 0 2,549
REIF INC CL A 397624107 2,162 33 SH DFND 4 0 0 33
REILLY AUTOMOTIVE INC COM 67103H107 93,825 1,041 SH DFND 4 0 0 1,041
REMIER INC CL A 74051N102 1,711 78 SH DFND 4 0 0 78
RES MANAGEMENT CORPORATION CL A COM STK 03990B101 59,581 344 SH DFND 4 0 0 344
RESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 26,913 942 SH DFND 4 0 0 942
RESHPET INC COM 358039105 23,922 352 SH DFND 4 0 0 352
RESTIGE CONSMR HEALTHCARE I COM 74112D101 4,791 60 SH DFND 4 0 0 60
REX CO INC COM 89531P105 29,311 539 SH DFND 4 0 0 539
RF SA SPONSORED ADR 10552T107 460 126 SH DFND 4 0 0 126
RG ENERGY INC COM NEW 629377508 34,364 214 SH DFND 4 0 0 214
RGANON & CO COMMON STOCK 68622V106 155 16 SH DFND 4 0 0 16
RGENX SE SPONSORED ADR 04016X101 87,644 159 SH DFND 4 0 0 159
RH PLC ORD G25508105 69,682 759 SH DFND 4 0 0 759
RICE T ROWE GROUP INC COM 74144T108 26,055 270 SH DFND 4 0 0 270
RIE INDTY CO CL A 29530P102 8,773 25 SH DFND 4 0 0 25
RIGHT HORIZONS FAM SOL IN D COM 109194100 31,639 256 SH DFND 4 0 0 256
RIGIN BANCORP INC COM 68621T102 8,077 226 SH DFND 4 0 0 226
RIMBLE INC COM 896239100 1,975 26 SH DFND 4 0 0 26
RIMERICA INC COM 74164M108 9,305 34 SH DFND 4 0 0 34
RIMO BRANDS CORPORATION CLASS A COM SHS 741623102 20,142 680 SH DFND 4 0 0 680
RINCIPAL FINANCIAL GROUP IN COM 74251V102 8,896 112 SH DFND 4 0 0 112
RINET GROUP INC COM 896288107 1,024 14 SH DFND 4 0 0 14
RINETICS PHARMACEUTICALS IN COM 22663K107 1,064 37 SH DFND 4 0 0 37
RINITY INDS INC COM 896522109 15,180 562 SH DFND 4 0 0 562
RINKER INTL INC COM 109641100 16,230 90 SH DFND 4 0 0 90
RIP COM GROUP LTD ADS 89677Q107 3,401 58 SH DFND 4 0 0 58
RISTA NETWORKS INC COM SHS 040413205 358,187 3,501 SH DFND 4 0 0 3,501
RISTOL-MYERS SQUIBB CO COM 110122108 590,470 12,756 SH DFND 4 0 0 12,756
RITEO S A SPONS ADS 226718104 5,822 243 SH DFND 4 0 0 243
RITISH AMERN TOB PLC SPONSORED ADR 110448107 484,593 10,079 SH DFND 4 0 0 10,079
RIVIA HEALTH GROUP INC COM 74276R102 6,900 300 SH DFND 4 0 0 300
RIX CORP SPONSORED ADR 686330101 7,229 321 SH DFND 4 0 0 321
RIXMOR PPTY GROUP INC COM 11120U105 3,906 150 SH DFND 4 0 0 150
RK ETF TR 3D PRINTING ETF 00214Q500 3,411 156 SH DFND 4 0 0 156
RK ETF TR ARK SPACE EXPL 00214Q807 5,339 221 SH DFND 4 0 0 221
RK ETF TR AUTNMUS TECHNLGY 00214Q203 13,554 152 SH DFND 4 0 0 152
RK ETF TR INNOVATION ETF 00214Q104 32,966 469 SH DFND 4 0 0 469
RK ETF TR NEXT GNRTN INTER 00214Q401 71,743 486 SH DFND 4 0 0 486
RM HOLDINGS PLC SPONSORED ADS 042068205 7,278 45 SH DFND 4 0 0 45
RMAT TECHNOLOGIES INC COM 686688102 337,469 4,029 SH DFND 4 0 0 4,029
ROADCOM INC COM 11135F101 1,831,772 6,645 SH DFND 4 0 0 6,645
ROADRIDGE FINL SOLUTIONS IN COM 11133T103 94,493 387 SH DFND 4 0 0 387
ROCEPT BIOROBOTICS CORP COM 74276L105 2,074 36 SH DFND 4 0 0 36
ROCORE TECHNOLOGIES INC COM 74275K108 6,500 95 SH DFND 4 0 0 95
ROCS INC COM 227046109 12,863 127 SH DFND 4 0 0 127
ROCTER AND GAMBLE CO COM 742718109 1,316,772 8,265 SH DFND 4 0 0 8,265
ROGER CO COM 501044101 164,267 2,290 SH DFND 4 0 0 2,290
ROGRESS SOFTWARE CORP COM 743312100 6,575 103 SH DFND 4 0 0 103
ROGRESSIVE CORP COM 743315103 212,402 796 SH DFND 4 0 0 796
ROLOGIS INC. COM 74340W103 922,474 8,775 SH DFND 4 0 0 8,775
RON MTN INC DEL COM 46284V101 155,755 1,507 SH DFND 4 0 0 1,507
RONTDOOR INC COM 35905A109 7,485 127 SH DFND 4 0 0 127
RONTVIEW REIT INC COM 35922N100 366 30 SH DFND 4 0 0 30
ROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 166 3 SH DFND 4 0 0 3
ROOKFIELD CORP CL A LTD VT SH 11271J107 803 13 SH DFND 4 0 0 13
ROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 35,919 1,098 SH DFND 4 0 0 1,098
ROPBOX INC CL A 26210C104 1,115 39 SH DFND 4 0 0 39
ROSHARES TR PSHS ULTRUSS2000 74347R842 106,695 2,831 SH DFND 4 0 0 2,831
ROSHARES TR S&P TECH DIVIDEN 74347G606 12,512 150 SH DFND 4 0 0 150
ROSS CTRY HEALTHCARE INC COM 227483104 953 73 SH DFND 4 0 0 73
ROUP 1 AUTOMOTIVE INC COM 398905109 3,057 7 SH DFND 4 0 0 7
ROVIDENT FINL SVCS INC COM 74386T105 1,777,244 101,383 SH DFND 4 0 0 101,383
ROWDSTRIKE HLDGS INC CL A 22788C105 334,617 657 SH DFND 4 0 0 657
ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 30,140 775 SH DFND 4 0 0 775
ROWN & BROWN INC COM 115236101 21,509 194 SH DFND 4 0 0 194
ROWN CASTLE INC COM 22822V101 74,325 723 SH DFND 4 0 0 723
ROWN FORMAN CORP CL B 115637209 1,357 50 SH DFND 4 0 0 50
ROWN HLDGS INC COM 228368106 6,797 66 SH DFND 4 0 0 66
RROW ELECTRS INC COM 042735100 49,315 387 SH DFND 4 0 0 387
RSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 404 29 SH DFND 4 0 0 29
RUDENTIAL FINL INC COM 744320102 198,764 1,850 SH DFND 4 0 0 1,850
RUIST FINL CORP COM 89832Q109 546,341 12,709 SH DFND 4 0 0 12,709
RUKER CORP COM 116794108 453 11 SH DFND 4 0 0 11
RUNSWICK CORP COM 117043109 3,867 70 SH DFND 4 0 0 70
RUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 230 1 SH DFND 4 0 0 1
RUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 302 6 SH DFND 4 0 0 6
RUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 69,534 2,346 SH DFND 4 0 0 2,346
RUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 52,479 1,575 SH DFND 4 0 0 1,575
RUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 111,458 2,964 SH DFND 4 0 0 2,964
RUSTMARK CORP COM 898402102 2,224 61 SH DFND 4 0 0 61
RYSTAL BIOTECH INC COM 501147102 2,474 18 SH DFND 4 0 0 18
S BANCORP DEL COM NEW 902973304 843,342 18,433 SH DFND 4 0 0 18,433
S FOODS HLDG CORP COM 912008109 7,624 99 SH DFND 4 0 0 99
S GOLD CORP COM NEW 90291C201 317 26 SH DFND 4 0 0 26
S PHYSICAL THERAPY COM 90337L108 2,033 26 SH DFND 4 0 0 26
S&C TECHNOLOGIES HLDGS INC COM 78467J100 77,594 937 SH DFND 4 0 0 937
SAB CORPORATION COM 29605J106 12,778 106 SH DFND 4 0 0 106
SBC HLDGS PLC SPON ADR NEW 404280406 36,430 599 SH DFND 4 0 0 599
SC INDL DIRECT INC CL A 553530106 2,636 31 SH DFND 4 0 0 31
SCALER INC COM 98980G102 151,319 482 SH DFND 4 0 0 482
SCF ETF TR DIVIDEND INC FD 90290T858 363,201 12,118 SH DFND 4 0 0 12,118
SCI INC COM 55354G100 1,740,025 3,017 SH DFND 4 0 0 3,017
SCO TECHNOLOGIES INC COM 296315104 16,117 84 SH DFND 4 0 0 84
SE CORP COM 918284100 2,096 16 SH DFND 4 0 0 16
SE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 971 94 SH DFND 4 0 0 94
SGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,495 60 SH DFND 4 0 0 60
SGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,683 161 SH DFND 4 0 0 161
SGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,116,306 77,694 SH DFND 4 0 0 77,694
SGA ACTIVE TR SPDR BLACKSTONE 78470P846 968,200 33,865 SH DFND 4 0 0 33,865
SGA ACTIVE TR SPDR DBLELN EMRG 78470P309 15,369 356 SH DFND 4 0 0 356
SGA ACTIVE TR SPDR DBLELN SHRT 78470P200 185,565 3,919 SH DFND 4 0 0 3,919
SHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 428 7 SH DFND 4 0 0 7
SHARES GOLD TR ISHARES NEW 464285204 802,885 12,875 SH DFND 4 0 0 12,875
SHARES INC CORE MSCI EMKT 46434G103 3,652,923 60,852 SH DFND 4 0 0 60,852
SHARES INC EMNG MKTS EQT 46434G889 51,706 993 SH DFND 4 0 0 993
SHARES INC ESG AWR MSCI EM 46434G863 459,973 11,743 SH DFND 4 0 0 11,743
SHARES INC JP MORGAN EM ETF 464286517 2,464 61 SH DFND 4 0 0 61
SHARES INC JP MRGN EM HI BD 464286285 16,640 427 SH DFND 4 0 0 427
SHARES INC MSCI EMERG MRKT 464286533 7,159 114 SH DFND 4 0 0 114
SHARES INC MSCI EMRG CHN 46434G764 108,661 1,721 SH DFND 4 0 0 1,721
SHARES INC MSCI GBL GOLD MN 46434G855 416,148 9,505 SH DFND 4 0 0 9,505
SHARES INC MSCI GBL MIN VOL 464286525 38,535 325 SH DFND 4 0 0 325
SHARES INC MSCI JPN ETF NEW 46434G822 597,586 7,971 SH DFND 4 0 0 7,971
SHARES INC MSCI STH KOR ETF 464286772 359 5 SH DFND 4 0 0 5
SHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 8,441 383 SH DFND 4 0 0 383
SHARES SILVER TR ISHARES 46428Q109 177,108 5,398 SH DFND 4 0 0 5,398
SHARES TR 0-3 MNTH TREASRY 46436E718 674,006 6,694 SH DFND 4 0 0 6,694
SHARES TR 0-5 YR TIPS ETF 46429B747 402,481 3,911 SH DFND 4 0 0 3,911
SHARES TR 0-5YR HI YL CP 46434V407 101,810 2,360 SH DFND 4 0 0 2,360
SHARES TR 0-5YR INVT GR CP 46434V100 197,084 3,896 SH DFND 4 0 0 3,896
SHARES TR 1 3 YR TREAS BD 464287457 3,218,884 38,847 SH DFND 4 0 0 38,847
SHARES TR 10+ YR INVST GRD 464289511 74,361 1,481 SH DFND 4 0 0 1,481
SHARES TR 10-20 YR TRS ETF 464288653 2,086,144 20,533 SH DFND 4 0 0 20,533
SHARES TR 20 YR TR BD ETF 464287432 397,546 4,505 SH DFND 4 0 0 4,505
SHARES TR 3 7 YR TREAS BD 464288661 315,727 2,651 SH DFND 4 0 0 2,651
SHARES TR 7-10 YR TRSY BD 464287440 513,998 5,367 SH DFND 4 0 0 5,367
SHARES TR A RATE CP BD ETF 46429B291 164,761 3,444 SH DFND 4 0 0 3,444
SHARES TR BROAD USD HIGH 46435U853 227,123 6,055 SH DFND 4 0 0 6,055
SHARES TR CMBS ETF 46429B366 76,393 1,568 SH DFND 4 0 0 1,568
SHARES TR CONV BD ETF 46435G102 108,300 1,202 SH DFND 4 0 0 1,202
SHARES TR CORE 1 5 YR USD 46432F859 487 10 SH DFND 4 0 0 10
SHARES TR CORE DIV GRWTH 46434V621 2,359,775 36,906 SH DFND 4 0 0 36,906
SHARES TR CORE DIVID ETF 46435U861 6,441 128 SH DFND 4 0 0 128
SHARES TR CORE HIGH DV ETF 46429B663 39,135 334 SH DFND 4 0 0 334
SHARES TR CORE INTL AGGR 46435G672 1,175,561 23,010 SH DFND 4 0 0 23,010
SHARES TR CORE MSCI EAFE 46432F842 4,228,589 50,654 SH DFND 4 0 0 50,654
SHARES TR CORE MSCI EURO 46434V738 1,557,493 23,527 SH DFND 4 0 0 23,527
SHARES TR CORE MSCI INTL 46435G326 211,923 2,787 SH DFND 4 0 0 2,787
SHARES TR CORE MSCI TOTAL 46432F834 126,402 1,635 SH DFND 4 0 0 1,635
SHARES TR CORE S&P MCP ETF 464287507 1,608,737 25,939 SH DFND 4 0 0 25,939
SHARES TR CORE S&P SCP ETF 464287804 712,024 6,515 SH DFND 4 0 0 6,515
SHARES TR CORE S&P TTL STK 464287150 290,336 2,150 SH DFND 4 0 0 2,150
SHARES TR CORE S&P US GWT 464287671 46,624 310 SH DFND 4 0 0 310
SHARES TR CORE S&P500 ETF 464287200 14,609,297 23,529 SH DFND 4 0 0 23,529
SHARES TR CORE TOTAL USD 46434V613 6,165,672 133,370 SH DFND 4 0 0 133,370
SHARES TR CORE US AGGBD ET 464287226 1,441,438 14,531 SH DFND 4 0 0 14,531
SHARES TR EAFE GRWTH ETF 464288885 1,752,244 15,645 SH DFND 4 0 0 15,645
SHARES TR EAFE SML CP ETF 464288273 11,095 153 SH DFND 4 0 0 153
SHARES TR EAFE VALUE ETF 464288877 4,008,321 63,143 SH DFND 4 0 0 63,143
SHARES TR ESG ADV TTL USD 46436E619 361,552 8,302 SH DFND 4 0 0 8,302
SHARES TR ESG AW MSCI EAFE 46435G516 193,161 2,165 SH DFND 4 0 0 2,165
SHARES TR ESG AWARE MSCI 46435U663 3,100 75 SH DFND 4 0 0 75
SHARES TR ESG AWR MSCI USA 46435G425 814,235 6,018 SH DFND 4 0 0 6,018
SHARES TR ESG AWR US AGRGT 46435U549 1,108,252 23,312 SH DFND 4 0 0 23,312
SHARES TR ESG AWRE 1 5 YR 46435G243 599,675 23,825 SH DFND 4 0 0 23,825
SHARES TR ESG AWRE USD ETF 46435G193 1,051,343 45,258 SH DFND 4 0 0 45,258
SHARES TR ESG EAFE ETF 46436E759 499,790 6,714 SH DFND 4 0 0 6,714
SHARES TR ESG MSCI KLD 400 464288570 1,097,247 9,446 SH DFND 4 0 0 9,446
SHARES TR ESG MSCI USA ETF 46436E767 918,805 17,037 SH DFND 4 0 0 17,037
SHARES TR ESG SELECT SCRE 46436E551 7,221 174 SH DFND 4 0 0 174
SHARES TR EXPANDED TECH 464287515 21,900 200 SH DFND 4 0 0 200
SHARES TR EXPND TEC SC ETF 464287549 54,148 482 SH DFND 4 0 0 482
SHARES TR FALN ANGLS USD 46435G474 144,109 5,310 SH DFND 4 0 0 5,310
SHARES TR FLTG RATE NT ETF 46429B655 379,876 7,446 SH DFND 4 0 0 7,446
SHARES TR GLB CNSM STP ETF 464288737 29,421 450 SH DFND 4 0 0 450
SHARES TR GLB INFRASTR ETF 464288372 50,853 859 SH DFND 4 0 0 859
SHARES TR GLOB HLTHCRE ETF 464287325 47,774 555 SH DFND 4 0 0 555
SHARES TR GLOB INDSTRL ETF 464288729 21,996 133 SH DFND 4 0 0 133
SHARES TR GLOBAL 100 ETF 464287572 10,026 93 SH DFND 4 0 0 93
SHARES TR GLOBAL ENERG ETF 464287341 9,783 249 SH DFND 4 0 0 249
SHARES TR GLOBAL TECH ETF 464287291 120,781 1,308 SH DFND 4 0 0 1,308
SHARES TR HDG MSCI EAFE 46434V803 166,629 4,390 SH DFND 4 0 0 4,390
SHARES TR HIGH YLD CORP BD 46436E320 65,077 2,126 SH DFND 4 0 0 2,126
SHARES TR HIGH YLD SYSTM B 46435G250 123,340 2,598 SH DFND 4 0 0 2,598
SHARES TR IBDS DEC28 ETF 46435U515 81,217 3,195 SH DFND 4 0 0 3,195
SHARES TR IBONDS 27 ETF 46435UAA9 78,659 3,241 SH DFND 4 0 0 3,241
SHARES TR IBONDS DEC 2030 46436E726 58,687 2,670 SH DFND 4 0 0 2,670
SHARES TR IBONDS DEC2026 46435GAA0 84,439 3,482 SH DFND 4 0 0 3,482
SHARES TR IBOXX HI YD ETF 464288513 278,565 3,454 SH DFND 4 0 0 3,454
SHARES TR IBOXX INV CP ETF 464287242 3,079,670 28,097 SH DFND 4 0 0 28,097
SHARES TR INTL DIV GRWTH 46435G524 44,652 566 SH DFND 4 0 0 566
SHARES TR INTL SEL DIV ETF 464288448 118,461 3,433 SH DFND 4 0 0 3,433
SHARES TR INTRM GOV CR ETF 464288612 51,046 478 SH DFND 4 0 0 478
SHARES TR INVESTMENT GRADE 46435G219 1,088,938 23,964 SH DFND 4 0 0 23,964
SHARES TR ISHARES BIOTECH 464287556 14,549 115 SH DFND 4 0 0 115
SHARES TR ISHARES SEMICDTR 464287523 47,501 199 SH DFND 4 0 0 199
SHARES TR ISHS 1-5YR INVS 464288646 193,893 3,675 SH DFND 4 0 0 3,675
SHARES TR ISHS 5-10YR INVT 464288638 105,194 1,974 SH DFND 4 0 0 1,974
SHARES TR JPMORGAN USD EMG 464288281 672,713 7,263 SH DFND 4 0 0 7,263
SHARES TR LATN AMER 40 ETF 464287390 315 12 SH DFND 4 0 0 12
SHARES TR MBS ETF 464288588 4,298,921 45,787 SH DFND 4 0 0 45,787
SHARES TR MICRO-CAP ETF 464288869 7,660 60 SH DFND 4 0 0 60
SHARES TR MORNINGSTAR GRWT 464287119 62,888 649 SH DFND 4 0 0 649
SHARES TR MRGSTR MD CP GRW 464288307 115,210 1,436 SH DFND 4 0 0 1,436
SHARES TR MRGSTR SM CP GR 464288604 55,482 1,115 SH DFND 4 0 0 1,115
SHARES TR MSCI ACWI EX US 464288240 186,964 3,068 SH DFND 4 0 0 3,068
SHARES TR MSCI CHINA ETF 46429B671 5,069 92 SH DFND 4 0 0 92
SHARES TR MSCI EAFE ETF 464287465 2,704,340 30,253 SH DFND 4 0 0 30,253
SHARES TR MSCI EMG MKT ETF 464287234 172,915 3,584 SH DFND 4 0 0 3,584
SHARES TR MSCI INDIA ETF 46429B598 302,788 5,438 SH DFND 4 0 0 5,438
SHARES TR MSCI INTL QUALTY 46434V456 238,747 5,524 SH DFND 4 0 0 5,524
SHARES TR MSCI LW CRB TG 46434V464 12,921 61 SH DFND 4 0 0 61
SHARES TR MSCI USA MIN VOL 46429B697 113,113 1,205 SH DFND 4 0 0 1,205
SHARES TR MSCI USA MMENTM 46432F396 1,153,776 4,801 SH DFND 4 0 0 4,801
SHARES TR MSCI USA QLT FCT 46432F339 6,847,383 37,454 SH DFND 4 0 0 37,454
SHARES TR MSCI USA VALUE 46432F388 231,125 2,042 SH DFND 4 0 0 2,042
SHARES TR NATIONAL MUN ETF 464288414 1,288,440 12,332 SH DFND 4 0 0 12,332
SHARES TR NEW YORK MUN ETF 464288323 56,520 1,084 SH DFND 4 0 0 1,084
SHARES TR PFD AND INCM SEC 464288687 1,048,774 34,184 SH DFND 4 0 0 34,184
SHARES TR RUS 1000 ETF 464287622 1,069,985 3,151 SH DFND 4 0 0 3,151
SHARES TR RUS 1000 GRW ETF 464287614 1,079,282 2,542 SH DFND 4 0 0 2,542
SHARES TR RUS 1000 VAL ETF 464287598 753,904 3,882 SH DFND 4 0 0 3,882
SHARES TR RUS 2000 VAL ETF 464287630 460,143 2,917 SH DFND 4 0 0 2,917
SHARES TR RUS MD CP GR ETF 464287481 4,530,923 32,672 SH DFND 4 0 0 32,672
SHARES TR RUS MDCP VAL ETF 464287473 203,849 1,543 SH DFND 4 0 0 1,543
SHARES TR RUS MID CAP ETF 464287499 5,045,290 54,858 SH DFND 4 0 0 54,858
SHARES TR RUS TP200 GR ETF 464289438 485,132 1,968 SH DFND 4 0 0 1,968
SHARES TR RUS TP200 VL ETF 464289420 2,610 31 SH DFND 4 0 0 31
SHARES TR RUSEL 2500 ETF 46435G268 10,709 158 SH DFND 4 0 0 158
SHARES TR RUSSELL 2000 ETF 464287655 3,500,563 16,222 SH DFND 4 0 0 16,222
SHARES TR S&P 100 ETF 464287101 1,694,658 5,568 SH DFND 4 0 0 5,568
SHARES TR S&P 500 GRWT ETF 464287309 8,128,857 73,832 SH DFND 4 0 0 73,832
SHARES TR S&P 500 VAL ETF 464287408 5,630,152 28,811 SH DFND 4 0 0 28,811
SHARES TR S&P MC 400GR ETF 464287606 109,449 1,203 SH DFND 4 0 0 1,203
SHARES TR S&P MC 400VL ETF 464287705 371,111 3,003 SH DFND 4 0 0 3,003
SHARES TR S&P SML 600 GWT 464287887 166,300 1,250 SH DFND 4 0 0 1,250
SHARES TR SELECT DIVID ETF 464287168 171,059 1,288 SH DFND 4 0 0 1,288
SHARES TR SELECT US REIT 464287564 35,350 578 SH DFND 4 0 0 578
SHARES TR SHORT TREAS BD 464288679 32,549 295 SH DFND 4 0 0 295
SHARES TR SHRT NAT MUN ETF 464288158 112,516 1,058 SH DFND 4 0 0 1,058
SHARES TR SP SMCP600VL ETF 464287879 119,189 1,198 SH DFND 4 0 0 1,198
SHARES TR TIPS BD ETF 464287176 31,436 286 SH DFND 4 0 0 286
SHARES TR TRS FLT RT BD 46434V860 312,668 6,173 SH DFND 4 0 0 6,173
SHARES TR U S EQUITY FACTR 46434V282 181,167 2,825 SH DFND 4 0 0 2,825
SHARES TR U.S. MED DVC ETF 464288810 53,870 860 SH DFND 4 0 0 860
SHARES TR U.S. PHARMA ETF 464288836 16,713 255 SH DFND 4 0 0 255
SHARES TR U.S. TECH ETF 464287721 1,884,521 10,876 SH DFND 4 0 0 10,876
SHARES TR U.S. UTILITS ETF 464287697 19,868 190 SH DFND 4 0 0 190
SHARES TR US AER DEF ETF 464288760 256,362 1,359 SH DFND 4 0 0 1,359
SHARES TR US BR DEL SE ETF 464288794 8,795 52 SH DFND 4 0 0 52
SHARES TR US FIXED INC BAL 46435U796 54,859 619 SH DFND 4 0 0 619
SHARES TR US HLTHCARE ETF 464287762 60,716 1,075 SH DFND 4 0 0 1,075
SHARES TR US HOME CONS ETF 464288752 87,393 938 SH DFND 4 0 0 938
SHARES TR US INDUSTRIALS 464287754 97,055 682 SH DFND 4 0 0 682
SHARES TR US INFRASTRUC 46435U713 2,656 54 SH DFND 4 0 0 54
SHARES TR US OIL GS EX ETF 464288851 16,391 185 SH DFND 4 0 0 185
SHARES TR US SML CAP EQT 46434V290 78,007 1,148 SH DFND 4 0 0 1,148
SHARES TR US TELECOM ETF 464287713 14,622 491 SH DFND 4 0 0 491
SHARES TR US TREAS BD ETF 46429B267 275,048 11,969 SH DFND 4 0 0 11,969
SHARES TR USD GRN BOND ETF 46435U440 42,951 901 SH DFND 4 0 0 901
SHARES TR USD INV GRDE ETF 464288620 165,273 3,213 SH DFND 4 0 0 3,213
SHARES U S ETF TR INT RT HDG C B 46431W705 279,880 3,029 SH DFND 4 0 0 3,029
SHKOSH CORP COM 688239201 795 7 SH DFND 4 0 0 7
SHLAND INC COM 044186104 3,369 67 SH DFND 4 0 0 67
SI SYSTEMS INC COM 671044105 3,598 16 SH DFND 4 0 0 16
SK PLC SPONSORED ADR 37733W204 382,877 9,864 SH DFND 4 0 0 9,864
SML HOLDING N V N Y REGISTRY SHS N07059210 144,250 180 SH DFND 4 0 0 180
SSA BANCORP INC COM 29667D104 388,000 20,000 SH DFND 4 0 0 20,000
SSEX PPTY TR INC COM 297178105 17,730 62 SH DFND 4 0 0 62
SSURANT INC COM 04621X108 80,378 407 SH DFND 4 0 0 407
SSURED GUARANTY LTD COM G0585R106 784 9 SH DFND 4 0 0 9
STEC INDS INC COM 046224101 4,377 105 SH DFND 4 0 0 105
STERA LABS INC COM 04626A103 6,329 70 SH DFND 4 0 0 70
STRAZENECA PLC SPONSORED ADR 046353108 150,909 2,160 SH DFND 4 0 0 2,160
SW INDUSTRIALS INC COM 126402106 13,481 47 SH DFND 4 0 0 47
SX CORP COM 126408103 175,718 5,385 SH DFND 4 0 0 5,385
T CORP SPONSORED ADR 48268K101 13,175 634 SH DFND 4 0 0 634
T MIDSTREAM INC COMMON STOCK 23345M107 16,167 146 SH DFND 4 0 0 146
T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 830 49 SH DFND 4 0 0 49
T&T INC COM 00206R102 1,233,433 42,620 SH DFND 4 0 0 42,620
TAG INDL INC COM 85254J102 2,403 66 SH DFND 4 0 0 66
TAI AVIATION LTD SHS G3730V105 1,150 10 SH DFND 4 0 0 10
TANDARD LITHIUM LTD COM 853606101 24,500 12,500 SH DFND 4 0 0 12,500
TANDEX INTL CORP COM 854231107 2,034 13 SH DFND 4 0 0 13
TANLEY BLACK & DECKER INC COM 854502101 3,862 57 SH DFND 4 0 0 57
TANTEC INC COM 85472N109 36,137 332 SH DFND 4 0 0 332
TARBUCKS CORP COM 855244109 524,175 5,721 SH DFND 4 0 0 5,721
TATE STR CORP COM 857477103 54,765 515 SH DFND 4 0 0 515
TAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,077 303 SH DFND 4 0 0 303
TC INC COM 69370C100 15,511 90 SH DFND 4 0 0 90
TC PPTYS INC COM 502175102 554 16 SH DFND 4 0 0 16
TE ENERGY CO COM 233331107 93,898 703 SH DFND 4 0 0 703
TEEL DYNAMICS INC COM 858119100 23,774 185 SH DFND 4 0 0 185
TEELCASE INC CL A 858155203 11,775 1,129 SH DFND 4 0 0 1,129
TELLANTIS N.V SHS N82405106 589 59 SH DFND 4 0 0 59
TEPSTONE GROUP INC COM CL A 85914M107 1,332 24 SH DFND 4 0 0 24
TERIS PLC SHS USD G8473T100 28,586 119 SH DFND 4 0 0 119
TERLING INFRASTRUCTURE INC COM 859241101 1,384 6 SH DFND 4 0 0 6
TEWART INFORMATION SVCS COR COM 860372101 9,895 152 SH DFND 4 0 0 152
TF SER SOLUTIONS AAM LW DUR PFD 26922A198 49,635 2,516 SH DFND 4 0 0 2,516
TF SER SOLUTIONS BAHL GAYNOR SML 26922B832 88,621 3,067 SH DFND 4 0 0 3,067
TF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 143,599 1,564 SH DFND 4 0 0 1,564
TFS GOLD TR PHYSCL GOLD SHS 00326A104 81,626 2,588 SH DFND 4 0 0 2,588
TI INC COM 01741R102 22,103 256 SH DFND 4 0 0 256
TIFEL FINL CORP COM 860630102 80,875 779 SH DFND 4 0 0 779
TIS WORLDWIDE CORP COM 68902V107 77,810 786 SH DFND 4 0 0 786
TKORE INC COM 047649108 1,975 28 SH DFND 4 0 0 28
TLANTIC UN BANKSHARES CORP COM 04911A107 250,740 8,016 SH DFND 4 0 0 8,016
TLASSIAN CORPORATION CL A 049468101 39,603 195 SH DFND 4 0 0 195
TMICROELECTRONICS N V NY REGISTRY 861012102 1,159 38 SH DFND 4 0 0 38
TMOS ENERGY CORP COM 049560105 3,699 24 SH DFND 4 0 0 24
TO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 302 17 SH DFND 4 0 0 17
TO RLTY GROWTH INC NEW COM 22948Q101 224 13 SH DFND 4 0 0 13
TRENEW INC SPONSORED ADS 00138L108 384 116 SH DFND 4 0 0 116
TRIDE INC COM 86333M108 40,363 278 SH DFND 4 0 0 278
TRON INC COM 465741106 153,217 1,164 SH DFND 4 0 0 1,164
TRYKER CORPORATION COM 863667101 423,503 1,068 SH DFND 4 0 0 1,068
TS CORP COM 126501105 7,378 173 SH DFND 4 0 0 173
TS CORPORATION COM 00217Y104 732 23 SH DFND 4 0 0 23
TSY INC COM 29786A106 1,705 34 SH DFND 4 0 0 34
TT INC COM 45073V108 6,273 40 SH DFND 4 0 0 40
TZ BRANDS INC COM CL A 918090101 5,688 451 SH DFND 4 0 0 451
U HLDGS LTD ORD SHS CL A G6683N103 13,747 1,002 SH DFND 4 0 0 1,002
UALCOMM INC COM 747525103 490,806 3,082 SH DFND 4 0 0 3,082
UANTUMSCAPE CORP COM CL A 74767V109 672 100 SH DFND 4 0 0 100
UARDANT HEALTH INC COM 40131M109 937 18 SH DFND 4 0 0 18
UBBELL INC COM 443510607 817 2 SH DFND 4 0 0 2
UBESMART COM 229663109 39,058 919 SH DFND 4 0 0 919
UBLIC STORAGE OPER CO COM 74460D109 34,603 118 SH DFND 4 0 0 118
UBLIC SVC ENTERPRISE GRP IN COM 744573106 190,725 2,266 SH DFND 4 0 0 2,266
UBRIK INC. CL A 781154109 806 9 SH DFND 4 0 0 9
UBSPOT INC COM 443573100 23,378 42 SH DFND 4 0 0 42
UCOR CORP COM 670346105 96,417 741 SH DFND 4 0 0 741
UDBAY MINERALS INC COM 443628102 1,549 146 SH DFND 4 0 0 146
UDIOCODES LTD ORD M15342104 177 18 SH DFND 4 0 0 18
UDSON PAC PPTYS INC COM 444097109 1,186 433 SH DFND 4 0 0 433
UELLER INDS INC COM 624756102 16,848 212 SH DFND 4 0 0 212
UELLER WTR PRODS INC COM SER A 624758108 93,900 3,906 SH DFND 4 0 0 3,906
UEST DIAGNOSTICS INC COM 74834L100 42,224 235 SH DFND 4 0 0 235
UIDEWIRE SOFTWARE INC COM 40171V100 27,077 115 SH DFND 4 0 0 115
UILDERS FIRSTSOURCE INC COM 12008R107 51,694 443 SH DFND 4 0 0 443
UINNESS ATKINSON FDS SMARTETFS DIVID 402031835 94,724 3,064 SH DFND 4 0 0 3,064
UKE ENERGY CORP NEW COM NEW 26441C204 774,717 6,565 SH DFND 4 0 0 6,565
ULCAN MATLS CO COM 929160109 9,129 35 SH DFND 4 0 0 35
ULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 614 52 SH DFND 4 0 0 52
ULLEN FROST BANKERS INC COM 229899109 900 7 SH DFND 4 0 0 7
ULLER H B CO COM 359694106 32,541 541 SH DFND 4 0 0 541
ULR TECHNOLOGY GROUP INC COM 50125G307 1,647 231 SH DFND 4 0 0 231
ULSE BIOSCIENCES INC COM 74587B101 75,450 5,000 SH DFND 4 0 0 5,000
ULTE GROUP INC COM 745867101 253,766 2,401 SH DFND 4 0 0 2,401
ULTON FINL CORP PA COM 360271100 5,647 313 SH DFND 4 0 0 313
ULULEMON ATHLETICA INC COM 550021109 61,058 257 SH DFND 4 0 0 257
UM BRANDS INC COM 988498101 36,449 246 SH DFND 4 0 0 246
UM CHINA HLDGS INC COM 98850P109 2,012 45 SH DFND 4 0 0 45
UMANA INC COM 444859102 28,217 115 SH DFND 4 0 0 115
UMINAR TECHNOLOGIES INC COM NEW CL A 550424303 3 1 SH DFND 4 0 0 1
UMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12,708 841 SH DFND 4 0 0 841
UMMINS INC COM 231021106 277,924 849 SH DFND 4 0 0 849
UN CMNTYS INC COM 866674104 6,887 54 SH DFND 4 0 0 54
UN LIFE FINANCIAL INC. COM 866796105 4,159 62 SH DFND 4 0 0 62
UNCOR ENERGY INC NEW COM 867224107 20,935 559 SH DFND 4 0 0 559
UNGE GLOBAL SA COM SHS H11356104 2,328 29 SH DFND 4 0 0 29
UNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,376 63 SH DFND 4 0 0 63
UNRUN INC COM 86771W105 2,380 291 SH DFND 4 0 0 291
UNSTONE HOTEL INVS INC NEW COM 867892101 4,692 535 SH DFND 4 0 0 535
UNT J B TRANS SVCS INC COM 445658107 33,028 230 SH DFND 4 0 0 230
UNTINGTON BANCSHARES INC COM 446150104 171,291 10,127 SH DFND 4 0 0 10,127
UNTINGTON INGALLS INDS INC COM 446413106 5,554 23 SH DFND 4 0 0 23
UOLINGO INC CL A COM 26603R106 23,371 57 SH DFND 4 0 0 57
UPER MICRO COMPUTER INC COM NEW 86800U302 6,861 140 SH DFND 4 0 0 140
UPERNUS PHARMACEUTICALS INC COM 868459108 4,854 154 SH DFND 4 0 0 154
UPONT DE NEMOURS INC COM 26614N102 140,941 2,055 SH DFND 4 0 0 2,055
URA SUSHI USA INC CL A COM 501270102 516 6 SH DFND 4 0 0 6
URE STORAGE INC CL A 74624M102 103,644 1,800 SH DFND 4 0 0 1,800
URGERY PARTNERS INC COM 86881A100 311 14 SH DFND 4 0 0 14
URKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 376 61 SH DFND 4 0 0 61
URLINGTON STORES INC COM 122017106 30,476 131 SH DFND 4 0 0 131
URN ELKAY WATER SOLNS CORP COM 98983L108 3,620 99 SH DFND 4 0 0 99
URON CONSULTING GROUP INC COM 447462102 963 7 SH DFND 4 0 0 7
URONET WORLDWIDE INC COM 298736109 7,705 76 SH DFND 4 0 0 76
URPHY OIL CORP COM 626717102 14,449 642 SH DFND 4 0 0 642
URPHY USA INC COM 626755102 3,661 9 SH DFND 4 0 0 9
URTISS WRIGHT CORP COM 231561101 25,906 53 SH DFND 4 0 0 53
USCALE PWR CORP CL A COM 67079K100 27,099 685 SH DFND 4 0 0 685
USHARES ETF TR NUVEEN ESG 1-5 67092P110 175,078 7,498 SH DFND 4 0 0 7,498
USHARES ETF TR NUVEEN ESG EMRGN 67092P888 6,310 190 SH DFND 4 0 0 190
USHARES ETF TR NUVEEN ESG LRGCP 67092P201 216,367 2,303 SH DFND 4 0 0 2,303
USHARES ETF TR NUVEEN ESG LRGVL 67092P300 140,290 3,347 SH DFND 4 0 0 3,347
USHARES ETF TR NUVEEN ESG SMLCP 67092P607 17,315 425 SH DFND 4 0 0 425
USHARES ETF TR NUVEEN ESG US 67092P870 365,042 16,399 SH DFND 4 0 0 16,399
UTANIX INC CL A 67059N108 13,759 180 SH DFND 4 0 0 180
UTCH BROS INC CL A 26701L100 2,735 40 SH DFND 4 0 0 40
UTFRONT MEDIA INC COM NEW 69007J304 408 25 SH DFND 4 0 0 25
UTNAM ETF TRUST SUSTAINABLE LEAD 746729102 11,480 340 SH DFND 4 0 0 340
UTODESK INC COM 052769106 164,382 531 SH DFND 4 0 0 531
UTOHOME INC SP ADS RP CL A 05278C107 361 14 SH DFND 4 0 0 14
UTOMATIC DATA PROCESSING IN COM 053015103 437,791 1,413 SH DFND 4 0 0 1,413
UTOZONE INC COM 053332102 59,396 16 SH DFND 4 0 0 16
UTRIEN LTD COM 67077M108 58,171 991 SH DFND 4 0 0 991
UTU HLDGS LTD SPON ADS CL A 36118L106 2,225 18 SH DFND 4 0 0 18
UVATION BIO INC COM CL A 67080N101 784 402 SH DFND 4 0 0 402
UYA INC SPONSERED ADS 90114C107 106 46 SH DFND 4 0 0 46
UZANO S A SPON ADS 86959K105 9 1 SH DFND 4 0 0 1
V5 GLOBAL INC COM 62945V109 7,343 318 SH DFND 4 0 0 318
VALONBAY CMNTYS INC COM 053484101 5,952 29 SH DFND 4 0 0 29
VANOS MED INC COM 05350V106 1,836 150 SH DFND 4 0 0 150
VANTOR INC COM 05352A100 2,342 174 SH DFND 4 0 0 174
VENT ELECTRIC PLC SHS G6700G107 23,220 317 SH DFND 4 0 0 317
VERCORE INC CLASS A 29977A105 11,071 41 SH DFND 4 0 0 41
VEREST GROUP LTD COM G3223R108 6,816 20 SH DFND 4 0 0 20
VERGY INC COM 30034W106 80,993 1,175 SH DFND 4 0 0 1,175
VERSOURCE ENERGY COM 30040W108 32,507 511 SH DFND 4 0 0 511
VERUS CONSTR GROUP COM 300426103 2,859 45 SH DFND 4 0 0 45
VERY DENNISON CORP COM 053611109 18,073 103 SH DFND 4 0 0 103
VIDIA CORPORATION COM 67066G104 7,836,676 49,599 SH DFND 4 0 0 49,599
VIDITY BIOSCIENCES INC COM 05370A108 2,158 76 SH DFND 4 0 0 76
VIENT CORPORATION COM 05368V106 1,499 46 SH DFND 4 0 0 46
VINTIV INC COM 69047Q102 30,021 789 SH DFND 4 0 0 789
VISTA CORP COM 05379B107 3,833 101 SH DFND 4 0 0 101
VNET INC COM 053807103 2,336 44 SH DFND 4 0 0 44
VR INC COM 62944T105 66,471 9 SH DFND 4 0 0 9
VS HEALTH CORP COM 126650100 432,206 6,266 SH DFND 4 0 0 6,266
WEETGREEN INC COM CL A 87043Q108 2,604 175 SH DFND 4 0 0 175
WENS & MINOR INC NEW COM 690732102 5,284 581 SH DFND 4 0 0 581
WENS CORNING NEW COM 690742101 26,816 195 SH DFND 4 0 0 195
WILIO INC CL A 90138F102 138,288 1,112 SH DFND 4 0 0 1,112
WX TECHNOLOGIES INC COM 05605H100 905,849 6,288 SH DFND 4 0 0 6,288
XACT SCIENCES CORP COM 30063P105 11,159 210 SH DFND 4 0 0 210
XALTA COATING SYS LTD COM G0750C108 1,128 38 SH DFND 4 0 0 38
XELON CORP COM 30161N101 62,987 1,451 SH DFND 4 0 0 1,451
XIS CAP HLDGS LTD SHS G0692U109 417 4 SH DFND 4 0 0 4
XLSERVICE HOLDINGS INC COM 302081104 53,249 1,216 SH DFND 4 0 0 1,216
XON ENTERPRISE INC COM 05464C101 105,976 128 SH DFND 4 0 0 128
XP INC COM 101121101 110,537 1,615 SH DFND 4 0 0 1,615
XP SEMICONDUCTORS N V COM N6596X109 50,486 230 SH DFND 4 0 0 230
XPAND ENERGY CORPORATION COM 165167735 158,571 1,356 SH DFND 4 0 0 1,356
XPEDIA GROUP INC COM NEW 30212P303 8,265 49 SH DFND 4 0 0 49
XPEDITORS INTL WASH INC COM 302130109 26,936 236 SH DFND 4 0 0 236
XPONENT INC COM 30214U102 25,551 342 SH DFND 4 0 0 342
XPRO GROUP HOLDINGS NV COM N3144W105 1,340 156 SH DFND 4 0 0 156
XTRA SPACE STORAGE INC COM 30225T102 24,770 168 SH DFND 4 0 0 168
XXON MOBIL CORP COM 30231G102 811,364 7,527 SH DFND 4 0 0 7,527
YAN SPECIALTY HOLDINGS INC CL A 78351F107 23,593 347 SH DFND 4 0 0 347
YANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,670 133 SH DFND 4 0 0 133
YATT HOTELS CORP COM CL A 448579102 5,726 41 SH DFND 4 0 0 41
YBERARK SOFTWARE LTD SHS M2682V108 100,092 246 SH DFND 4 0 0 246
YDER SYS INC COM 783549108 6,837 43 SH DFND 4 0 0 43
YLEM INC COM 98419M100 64,809 501 SH DFND 4 0 0 501
YLER TECHNOLOGIES INC COM 902252105 71,734 121 SH DFND 4 0 0 121
YLVAMO CORP COMMON STOCK 871332102 6,914 138 SH DFND 4 0 0 138
YMAN HOSPITALITY PPTYS INC COM 78377T107 1,897 19 SH DFND 4 0 0 19
YNAPTICS INC COM 87157D109 3,889 60 SH DFND 4 0 0 60
YNATRACE INC COM NEW 268150109 98,108 1,777 SH DFND 4 0 0 1,777
YNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 14,467 2,112 SH DFND 4 0 0 2,112
YNCHRONY FINANCIAL COM 87165B103 26,896 403 SH DFND 4 0 0 403
YNDHAM HOTELS & RESORTS INC COM 98311A105 18,330 226 SH DFND 4 0 0 226
YNDRYL HLDGS INC COMMON STOCK 50155Q100 3,860 92 SH DFND 4 0 0 92
YNOPSYS INC COM 871607107 501,401 978 SH DFND 4 0 0 978
YNOVUS FINL CORP COM NEW 87161C501 1,408 27 SH DFND 4 0 0 27
YONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,404 1,079 SH DFND 4 0 0 1,079
YSCO CORP COM 871829107 112,723 1,488 SH DFND 4 0 0 1,488
YSON FOODS INC CL A 902494103 596,419 10,662 SH DFND 4 0 0 10,662
YSTER-YALE INC CL A 449172105 1,193 30 SH DFND 4 0 0 30
YTOKINETICS INC COM NEW 23282W605 231 7 SH DFND 4 0 0 7
YTOSORBENTS CORP COM NEW 23283X206 32,358 25,280 SH DFND 4 0 0 25,280
MAZON COM INC COM 023135106 9,891,418 45,086 SH SOLE 2 45,086 0 0
UBESMART COM 229663109 1,149,818 27,055 SH SOLE 2 27,055 0 0
ISDOMTREE TR WISDOMTREE US VA 97717W547 79,791,460 923,512 SH SOLE 2 923,512 0 0
ISDOMTREE TR US HIGH DIVIDEND 97717W208 1,279,388 13,330 SH SOLE 2 13,330 0 0
ISDOMTREE TR US TOTAL DIVIDND 97717W109 177,250 2,229 SH SOLE 2 2,229 0 0
EMPRA COM 816851109 1,246,082 16,446 SH SOLE 2 16,446 0 0
ANGUARD WORLD FD COMM SRVC ETF 92204A884 1,381,782 8,079 SH SOLE 2 8,079 0 0
AMDEN PPTY TR SH BEN INT 133131102 1,372,856 12,183 SH SOLE 2 12,183 0 0
LEVANCE HEALTH INC COM 036752103 40,996 105 SH SOLE 2 105 0 0
IKING THERAPEUTICS INC COM 92686J106 66,807 2,521 SH SOLE 2 2,521 0 0
ONSTER BEVERAGE CORP NEW COM 61174X109 886,293 14,149 SH SOLE 2 14,149 0 0
OHNSON & JOHNSON COM 478160104 201,709 1,321 SH SOLE 2 1,321 0 0
EAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,404,682 16,661 SH SOLE 2 16,661 0 0
ANK OZK LITTLE ROCK ARK COM 06417N103 536,060 11,391 SH SOLE 2 11,391 0 0
ANGUARD WORLD FD UTILITIES ETF 92204A876 23,829 135 SH SOLE 2 135 0 0
OSTCO WHSL CORP NEW COM 22160K105 48,507 49 SH SOLE 2 49 0 0
OLDMAN SACHS GROUP INC COM 38141G104 6,252,714 8,835 SH SOLE 2 8,835 0 0
ANGUARD WORLD FD INF TECH ETF 92204A702 1,371,677 2,068 SH SOLE 2 2,068 0 0
LD DOMINION FREIGHT LINE IN COM 679580100 606,354 3,736 SH SOLE 2 3,736 0 0
NIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 119,406 2,700 SH SOLE 2 2,700 0 0
OSTON SCIENTIFIC CORP COM 101137107 1,287,846 11,990 SH SOLE 2 11,990 0 0
OCA COLA CO COM 191216100 3,971,415 56,133 SH SOLE 2 56,133 0 0
RANSCAT INC COM 893529107 108,739 1,265 SH SOLE 2 1,265 0 0
DEX CORP COM 45167R104 784,633 4,469 SH SOLE 2 4,469 0 0
CCIDENTAL PETE CORP COM 674599105 665 16 SH SOLE 2 16 0 0
RUIST FINL CORP COM 89832Q109 34,435 801 SH SOLE 2 801 0 0
NITED PARCEL SERVICE INC CL B 911312106 836,377 8,286 SH SOLE 2 8,286 0 0
ARRIOTT INTL INC NEW CL A 571903202 256 1 SH SOLE 2 1 0 0
NTEL CORP COM 458140100 90,712 4,050 SH SOLE 2 4,050 0 0
AIL RESORTS INC COM 91879Q109 92,571 589 SH SOLE 2 589 0 0
TKORE INC COM 047649108 64,015 907 SH SOLE 2 907 0 0
EDTRONIC PLC SHS G5960L103 1,498,111 17,186 SH SOLE 2 17,186 0 0
LOROX CO DEL COM 189054109 391,308 3,259 SH SOLE 2 3,259 0 0
EATHERFORD INTL PLC ORD SHS G48833118 106,344 2,114 SH SOLE 2 2,114 0 0
RA INTL INC COM 12618T105 165,736 885 SH SOLE 2 885 0 0
ILDAN ACTIVEWEAR INC COM 375916103 1,646,196 33,432 SH SOLE 2 33,432 0 0
ETFLIX INC COM 64110L106 3,329,077 2,486 SH SOLE 2 2,486 0 0
MPINJ INC COM 453204109 262,014 2,359 SH SOLE 2 2,359 0 0
ANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,335,687 4,769 SH SOLE 2 4,769 0 0
ETRA TECH INC NEW COM 88162G103 174,818 4,861 SH SOLE 2 4,861 0 0
OOL CORP COM 73278L105 533,961 1,832 SH SOLE 2 1,832 0 0
AUDER ESTEE COS INC CL A 518439104 955,822 11,829 SH SOLE 2 11,829 0 0
ANGUARD WORLD FD FINANCIALS ETF 92204A405 1,324,222 10,402 SH SOLE 2 10,402 0 0
GNC INVT CORP COM 00123Q104 1,590,161 173,032 SH SOLE 2 173,032 0 0
ROLOGIS INC. COM 74340W103 2,269,058 21,585 SH SOLE 2 21,585 0 0
ANOFI SPONSORED ADR 80105N105 2,575,358 53,309 SH SOLE 2 53,309 0 0
ERCK & CO INC COM 58933Y105 620,644 7,840 SH SOLE 2 7,840 0 0
ANGUARD WORLD FD CONSUM STP ETF 92204A207 23,652 108 SH SOLE 2 108 0 0
ANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,280,825 3,535 SH SOLE 2 3,535 0 0
CKESSON CORP COM 58155Q103 3,746,241 5,112 SH SOLE 2 5,112 0 0
ASTERCARD INCORPORATED CL A 57636Q104 539,236 960 SH SOLE 2 960 0 0
ONNELLEY FINL SOLUTIONS INC COM 25787G100 301,653 4,893 SH SOLE 2 4,893 0 0
NSPERITY INC COM 45778Q107 75,977 1,264 SH SOLE 2 1,264 0 0
ERITAGE HOMES CORP COM 59001A102 63,959 955 SH SOLE 2 955 0 0
OMFORT SYS USA INC COM 199908104 805,924 1,503 SH SOLE 2 1,503 0 0
NITED RENTALS INC COM 911363109 1,857,268 2,465 SH SOLE 2 2,465 0 0
ORDSON CORP COM 655663102 409,018 1,908 SH SOLE 2 1,908 0 0
YLER TECHNOLOGIES INC COM 902252105 266,778 450 SH SOLE 2 450 0 0
MERSON ELEC CO COM 291011104 49,276 370 SH SOLE 2 370 0 0
LLSTATE CORP COM 020002101 148,389 737 SH SOLE 2 737 0 0
IAGEO PLC SPON ADR NEW 25243Q205 7,160 71 SH SOLE 2 71 0 0
ERTEX PHARMACEUTICALS INC COM 92532F100 2,045,694 4,595 SH SOLE 2 4,595 0 0
ELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,114 190 SH SOLE 2 190 0 0
ANK NEW YORK MELLON CORP COM 064058100 174,211 1,912 SH SOLE 2 1,912 0 0
OWMET AEROSPACE INC COM 443201108 144,559 777 SH SOLE 2 777 0 0
ELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169,431 1,257 SH SOLE 2 1,257 0 0
ERIZON COMMUNICATIONS INC COM 92343V104 6,707 155 SH SOLE 2 155 0 0
NUM GROUP COM 91529Y106 178,076 2,205 SH SOLE 2 2,205 0 0
HUBB LIMITED COM H1467J104 334,163 1,153 SH SOLE 2 1,153 0 0
EDEX CORP COM 31428X106 3,761,990 16,550 SH SOLE 2 16,550 0 0
ULTE GROUP INC COM 745867101 2,460,244 23,329 SH SOLE 2 23,329 0 0
EPSICO INC COM 713448108 419,359 3,176 SH SOLE 2 3,176 0 0
SGA ACTIVE TR SPDR BLACKSTONE 78470P846 2,937,063 102,730 SH SOLE 2 102,730 0 0
PDR SERIES TRUST SPDR MSCI USA GE 78468R747 51,177 410 SH SOLE 2 410 0 0
IMBERLY-CLARK CORP COM 494368103 129,011 1,001 SH SOLE 2 1,001 0 0
ONEYWELL INTL INC COM 438516106 2,008,898 8,626 SH SOLE 2 8,626 0 0
NGERSOLL RAND INC COM 45687V106 2,114,529 25,421 SH SOLE 2 25,421 0 0
S BANCORP DEL COM NEW 902973304 865,164 19,120 SH SOLE 2 19,120 0 0
P PLC SPONSORED ADR 055622104 34,030 1,137 SH SOLE 2 1,137 0 0
OME DEPOT INC COM 437076102 2,411,379 6,577 SH SOLE 2 6,577 0 0
UPONT DE NEMOURS INC COM 26614N102 194,220 2,832 SH SOLE 2 2,832 0 0
ICI PPTYS INC COM 925652109 242,639 7,443 SH SOLE 2 7,443 0 0
ECTON DICKINSON & CO COM 075887109 1,460,554 8,479 SH SOLE 2 8,479 0 0
SGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50,128,467 1,249,775 SH SOLE 2 1,249,775 0 0
ABCORP HOLDINGS INC COM SHS 504922105 1,867,121 7,113 SH SOLE 2 7,113 0 0
ORTINET INC COM 34959E109 2,318,122 21,927 SH SOLE 2 21,927 0 0
IPER SANDLER COMPANIES COM 724078100 891,354 3,207 SH SOLE 2 3,207 0 0
QVIA HLDGS INC COM 46266C105 310,767 1,972 SH SOLE 2 1,972 0 0
PDR SERIES TRUST S&P 400 MDCP GRW 78464A821 115,521 1,330 SH SOLE 2 1,330 0 0
PDR SERIES TRUST PRTFLO S&P500 VL 78464A508 12,219,029 233,455 SH SOLE 2 233,455 0 0
PDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,294,974 118,495 SH SOLE 2 118,495 0 0
IBERTY ENERGY INC COM CL A 53115L104 908,883 79,171 SH SOLE 2 79,171 0 0
ERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322,066 663 SH SOLE 2 663 0 0
ATES INDL CORP PLC ORD SHS G39108108 881,750 38,287 SH SOLE 2 38,287 0 0
DOBE INC COM 00724F101 2,260,153 5,842 SH SOLE 2 5,842 0 0
XELON CORP COM 30161N101 1,314,299 30,269 SH SOLE 2 30,269 0 0
LPHABET INC CAP STK CL A 02079K305 1,683,125 9,551 SH SOLE 2 9,551 0 0
ELSIUS HLDGS INC COM NEW 15118V207 184,122 3,969 SH SOLE 2 3,969 0 0
ROGRESSIVE CORP COM 743315103 1,698,379 6,364 SH SOLE 2 6,364 0 0
ISERV INC COM 337738108 422,922 2,453 SH SOLE 2 2,453 0 0
ASTMAN CHEM CO COM 277432100 1,009,395 13,520 SH SOLE 2 13,520 0 0
NTUIT COM 461202103 2,417,656 3,070 SH SOLE 2 3,070 0 0
ONSTELLATION BRANDS INC CL A 21036P108 2,266,973 13,935 SH SOLE 2 13,935 0 0
RAPHIC PACKAGING HLDG CO COM 388689101 66,872 3,174 SH SOLE 2 3,174 0 0
ENERAC HLDGS INC COM 368736104 191,329 1,336 SH SOLE 2 1,336 0 0
ICROSOFT CORP COM 594918104 12,371,615 24,872 SH SOLE 2 24,872 0 0
ALERO ENERGY CORP COM 91913Y100 1,581,442 11,765 SH SOLE 2 11,765 0 0
CHLUMBERGER LTD COM STK 806857108 20,422 604 SH SOLE 2 604 0 0
TE ENERGY CO COM 233331107 276,466 2,087 SH SOLE 2 2,087 0 0
PS COMM INC COM 78463M107 685,758 5,039 SH SOLE 2 5,039 0 0
JS WHSL CLUB HLDGS INC COM 05550J101 2,168,353 20,109 SH SOLE 2 20,109 0 0
ASCO CORP COM 574599106 405,230 6,296 SH SOLE 2 6,296 0 0
EURIG DR PEPPER INC COM 49271V100 17,572 532 SH SOLE 2 532 0 0
UTOLIV INC COM 052800109 105,939 947 SH SOLE 2 947 0 0
XPONENT INC COM 30214U102 401,584 5,375 SH SOLE 2 5,375 0 0
ERIT MED SYS INC COM 589889104 1,033,795 11,059 SH SOLE 2 11,059 0 0
UELLER WTR PRODS INC COM SER A 624758108 963,860 40,094 SH SOLE 2 40,094 0 0
OEING CO COM 097023105 903,912 4,314 SH SOLE 2 4,314 0 0
OPART INC COM 217204106 717,502 14,622 SH SOLE 2 14,622 0 0
PDR S&P 500 ETF TR TR UNIT 78462F103 186,591 302 SH SOLE 2 302 0 0
EXTERA ENERGY INC COM 65339F101 2,608,674 37,578 SH SOLE 2 37,578 0 0
HORD ENERGY CORPORATION COM NEW 674215207 579,550 5,984 SH SOLE 2 5,984 0 0
ILICON LABORATORIES INC COM 826919102 1,596,646 10,835 SH SOLE 2 10,835 0 0
IKE INC CL B 654106103 852,084 11,994 SH SOLE 2 11,994 0 0
ESLA INC COM 88160R101 105,145 331 SH SOLE 2 331 0 0
ETI HLDGS INC COM 98585X104 1,034,140 32,809 SH SOLE 2 32,809 0 0
ECKERS OUTDOOR CORP COM 243537107 253,037 2,455 SH SOLE 2 2,455 0 0
INDE PLC SHS G54950103 83,812 179 SH SOLE 2 179 0 0
TRON INC COM 465741106 894,557 6,796 SH SOLE 2 6,796 0 0
ROSHARES TR ULTRA FNCLS NEW 74347X633 658,053 6,887 SH SOLE 2 6,887 0 0
ILTON WORLDWIDE HLDGS INC COM 43300A203 3,586,583 13,466 SH SOLE 2 13,466 0 0
XP SEMICONDUCTORS N V COM N6596X109 856,249 3,919 SH SOLE 2 3,919 0 0
ORFOLK SOUTHN CORP COM 655844108 299,415 1,170 SH SOLE 2 1,170 0 0
ROSHARES TR ULTRA CONSU STAP 74347R768 641,454 34,527 SH SOLE 2 34,527 0 0
ROSHARES TR ULTRA CONS DISCR 74347R750 630,750 13,981 SH SOLE 2 13,981 0 0
ROSHARES TR PSHS ULTRA INDL 74347R727 683,886 15,860 SH SOLE 2 15,860 0 0
ROSHARES TR PSHS ULTRA TECH 74347R693 733,015 9,631 SH SOLE 2 9,631 0 0
ROSHARES TR PSHS ULTRA UTIL 74347R685 660,518 8,174 SH SOLE 2 8,174 0 0
MPHENOL CORP NEW CL A 032095101 1,070,589 10,841 SH SOLE 2 10,841 0 0
CUITY INC COM 00508Y102 899,793 3,016 SH SOLE 2 3,016 0 0
ENTERPOINT ENERGY INC COM 15189T107 316,400 8,612 SH SOLE 2 8,612 0 0
NTERNATIONAL FLAVORS&FRAGRA COM 459506101 757,622 10,301 SH SOLE 2 10,301 0 0
OYAL CARIBBEAN GROUP COM V7780T103 32,278 103 SH SOLE 2 103 0 0
EINSURANCE GRP OF AMERICA I COM NEW 759351604 136,801 690 SH SOLE 2 690 0 0
IMCO ETF TR ACTIVE BD ETF 72201R775 98,083,699 1,064,045 SH SOLE 2 1,064,045 0 0
STRAZENECA PLC SPONSORED ADR 046353108 3,147,586 45,043 SH SOLE 2 45,043 0 0
ACER FDS TR US CASH COWS 100 69374H881 30,581 555 SH SOLE 2 555 0 0
ORNINGSTAR INC COM 617700109 748,409 2,384 SH SOLE 2 2,384 0 0
BER TECHNOLOGIES INC COM 90353T100 1,530,773 16,407 SH SOLE 2 16,407 0 0
ORTEVA INC COM 22052L104 4,393,244 58,946 SH SOLE 2 58,946 0 0
ENERAL MTRS CO COM 37045V100 2,238,591 45,491 SH SOLE 2 45,491 0 0
P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 101,675,157 1,624,723 SH SOLE 2 1,624,723 0 0
ERADYNE INC COM 880770102 832,445 9,258 SH SOLE 2 9,258 0 0
P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 140,080 2,575 SH SOLE 2 2,575 0 0
YNATRACE INC COM NEW 268150109 1,753,138 31,754 SH SOLE 2 31,754 0 0
LI LILLY & CO COM 532457108 1,530,249 1,963 SH SOLE 2 1,963 0 0
P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 458,026 9,038 SH SOLE 2 9,038 0 0
PL CORP COM 69351T106 2,351,848 69,397 SH SOLE 2 69,397 0 0
ABRINET SHS G3323L100 883,156 2,997 SH SOLE 2 2,997 0 0
ELEN OF TROY LTD COM G4388N106 22,562 795 SH SOLE 2 795 0 0
P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,947,745 104,622 SH SOLE 2 104,622 0 0
REIF INC CL A 397624107 844,025 12,987 SH SOLE 2 12,987 0 0
POLLO GLOBAL MGMT INC COM 03769M106 2,422,539 17,076 SH SOLE 2 17,076 0 0
UNTINGTON INGALLS INDS INC COM 446413106 929,448 3,849 SH SOLE 2 3,849 0 0
ERTIV HOLDINGS CO COM CL A 92537N108 482,281 3,756 SH SOLE 2 3,756 0 0
SHARES TR ESG AWR US AGRGT 46435U549 892,134 18,766 SH SOLE 2 18,766 0 0
NCOMPASS HEALTH CORP COM 29261A100 751,354 6,127 SH SOLE 2 6,127 0 0
REEPORT-MCMORAN INC CL B 35671D857 2,997,731 69,152 SH SOLE 2 69,152 0 0
YSCO CORP COM 871829107 137,840 1,820 SH SOLE 2 1,820 0 0
VISTA CORP COM 05379B107 1,193,186 31,441 SH SOLE 2 31,441 0 0
ROUP 1 AUTOMOTIVE INC COM 398905109 772,977 1,770 SH SOLE 2 1,770 0 0
ICKS SPORTING GOODS INC COM 253393102 228,268 1,154 SH SOLE 2 1,154 0 0
ORTLAND GEN ELEC CO COM NEW 736508847 1,119,818 27,561 SH SOLE 2 27,561 0 0
SHARES TR MSCI LW CRB TG 46434V464 43,428 205 SH SOLE 2 205 0 0
AESARS ENTERTAINMENT INC NE COM 12769G100 195,692 6,893 SH SOLE 2 6,893 0 0
MN HEALTHCARE SVCS INC COM 001744101 16,867 816 SH SOLE 2 816 0 0
EGAL REXNORD CORPORATION COM 758750103 225,413 1,555 SH SOLE 2 1,555 0 0
ITAL FARMS INC COM 92847W103 483,426 12,550 SH SOLE 2 12,550 0 0
ROWN FORMAN CORP CL B 115637209 310,958 11,555 SH SOLE 2 11,555 0 0
ARATHON PETE CORP COM 56585A102 277,733 1,672 SH SOLE 2 1,672 0 0
ULLER H B CO COM 359694106 982,204 16,329 SH SOLE 2 16,329 0 0
NOWFLAKE INC CL A 833445109 957,959 4,281 SH SOLE 2 4,281 0 0
ALKER & DUNLOP INC COM 93148P102 89,784 1,274 SH SOLE 2 1,274 0 0
ONTIER CORPORATION COM 928881101 681,801 18,477 SH SOLE 2 18,477 0 0
SI SYSTEMS INC COM 671044105 1,061,564 4,721 SH SOLE 2 4,721 0 0
NVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,340,667 95,733 SH SOLE 2 95,733 0 0
EGENERON PHARMACEUTICALS COM 75886F107 1,757,746 3,348 SH SOLE 2 3,348 0 0
ETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,540 1,000 SH SOLE 2 1,000 0 0
IRRUS LOGIC INC COM 172755100 145,540 1,396 SH SOLE 2 1,396 0 0
IRST CTZNS BANCSHARES INC N CL A 31946M103 1,238,446 633 SH SOLE 2 633 0 0
TAG INDL INC COM 85254J102 64,391 1,775 SH SOLE 2 1,775 0 0
ORTUNE BRANDS INNOVATIONS I COM 34964C106 179,305 3,483 SH SOLE 2 3,483 0 0
NVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 66,524,960 978,021 SH SOLE 2 978,021 0 0
NVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 75,467,378 1,609,456 SH SOLE 2 1,609,456 0 0
OBLE CORP PLC ORD SHS A G65431127 951,393 35,834 SH SOLE 2 35,834 0 0
PTIV PLC COM SHS G3265R107 1,234,646 18,098 SH SOLE 2 18,098 0 0
ISA INC COM CL A 92826C839 3,825,228 10,774 SH SOLE 2 10,774 0 0
NTAPP INC COM 45827U109 870,726 16,868 SH SOLE 2 16,868 0 0
ERSHEY CO COM 427866108 403,756 2,433 SH SOLE 2 2,433 0 0
YAN SPECIALTY HOLDINGS INC CL A 78351F107 56,228 827 SH SOLE 2 827 0 0
EW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 2,151,729 66,576 SH SOLE 2 66,576 0 0
AFD INC COM 938824109 679,138 23,195 SH SOLE 2 23,195 0 0
RANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 335,018 6,169 SH SOLE 2 6,169 0 0
IFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,468,215 48,408 SH SOLE 2 48,408 0 0
RANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1,470,822 68,347 SH SOLE 2 68,347 0 0
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 72,733 1,515 SH SOLE 2 1,515 0 0
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 140,775 2,686 SH SOLE 2 2,686 0 0
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 72,025 1,342 SH SOLE 2 1,342 0 0
3HARRIS TECHNOLOGIES INC COM 502431109 24,114 96 SH SOLE 2 96 0 0
MERICAN TOWER CORP NEW COM 03027X100 240,033 1,086 SH SOLE 2 1,086 0 0
RON MTN INC DEL COM 46284V101 95,430 930 SH SOLE 2 930 0 0
OORDASH INC CL A 25809K105 825,562 3,349 SH SOLE 2 3,349 0 0
RINITY BIOTECH PLC SPONS ADR NEW 896438504 1,300 2,000 SH SOLE 2 2,000 0 0
ETA PLATFORMS INC CL A 30303M102 3,778,800 5,120 SH SOLE 2 5,120 0 0
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 72,527 1,620 SH SOLE 2 1,620 0 0
ELLRING BRANDS INC COMMON STOCK 07831C103 1,326,365 22,896 SH SOLE 2 22,896 0 0
ERVICENOW INC COM 81762P102 1,876,246 1,825 SH SOLE 2 1,825 0 0
ACKAGING CORP AMER COM 695156109 235,706 1,251 SH SOLE 2 1,251 0 0
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 71,991 1,514 SH SOLE 2 1,514 0 0
PAM SYS INC COM 29414B104 56,936 322 SH SOLE 2 322 0 0
ONDELEZ INTL INC CL A 609207105 747,065 11,077 SH SOLE 2 11,077 0 0
UILDERS FIRSTSOURCE INC COM 12008R107 578,549 4,958 SH SOLE 2 4,958 0 0
UALYS INC COM 74758T303 116,296 814 SH SOLE 2 814 0 0
ROADCOM INC COM 11135F101 3,448,132 12,509 SH SOLE 2 12,509 0 0
IRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 382,666 9,993 SH SOLE 2 9,993 0 0
ORKDAY INC CL A 98138H101 781,920 3,258 SH SOLE 2 3,258 0 0
IAMONDBACK ENERGY INC COM 25278X109 113,358 825 SH SOLE 2 825 0 0
CW ETF TRUST FLEXIBLE INCOME 29287L700 3,268,941 82,863 SH SOLE 2 82,863 0 0
B ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 70,196 1,386 SH SOLE 2 1,386 0 0
OHNSON CTLS INTL PLC SHS G51502105 2,639,248 24,988 SH SOLE 2 24,988 0 0
ARTIN MARIETTA MATLS INC COM 573284106 192,600 351 SH SOLE 2 351 0 0
NVESCO QQQ TR UNIT SER 1 46090E103 5,525 10 SH SOLE 2 10 0 0
CCENTURE PLC IRELAND SHS CLASS A G1151C101 124,637 417 SH SOLE 2 417 0 0
E HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 768,907 10,381 SH SOLE 2 10,381 0 0
ROGER CO COM 501044101 538,006 7,500 SH SOLE 2 7,500 0 0
VIDIA CORPORATION COM 67066G104 7,355,812 46,559 SH SOLE 2 46,559 0 0
OG RES INC COM 26875P101 2,347,541 19,627 SH SOLE 2 19,627 0 0
ENUINE PARTS CO COM 372460105 92,921 766 SH SOLE 2 766 0 0
BBVIE INC COM 00287Y109 1,123,042 6,050 SH SOLE 2 6,050 0 0
&P GLOBAL INC COM 78409V104 78,912 150 SH SOLE 2 150 0 0
NTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32,467 586 SH SOLE 2 586 0 0
URTISS WRIGHT CORP COM 231561101 1,374,291 2,813 SH SOLE 2 2,813 0 0
ENVUE INC COM 49177J102 426,169 20,362 SH SOLE 2 20,362 0 0
FP INDUSTRIES INC COM 90278Q108 104,876 1,056 SH SOLE 2 1,056 0 0
EST PHARMACEUTICAL SVSC INC COM 955306105 841,614 3,847 SH SOLE 2 3,847 0 0
OETIS INC CL A 98978V103 112,440 721 SH SOLE 2 721 0 0
AIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,952,648 8,621 SH SOLE 2 8,621 0 0
NSYS INC COM 03662Q105 458,342 1,305 SH SOLE 2 1,305 0 0
ACTSET RESH SYS INC COM 303075105 312,497 699 SH SOLE 2 699 0 0
IMMER BIOMET HOLDINGS INC COM 98956P102 738,746 8,099 SH SOLE 2 8,099 0 0
TRYKER CORPORATION COM 863667101 361,606 914 SH SOLE 2 914 0 0
UALCOMM INC COM 747525103 1,874,028 11,767 SH SOLE 2 11,767 0 0
-MOBILE US INC COM 872590104 4,115,634 17,274 SH SOLE 2 17,274 0 0
ESMED INC COM 761152107 51,272 199 SH SOLE 2 199 0 0
ANGUARD INDEX FDS GROWTH ETF 922908736 5,707 13 SH SOLE 2 13 0 0
CDONALDS CORP COM 580135101 212,180 726 SH SOLE 2 726 0 0
OVER CORP COM 260003108 315,306 1,721 SH SOLE 2 1,721 0 0
ISCO SYS INC COM 17275R102 4,544,909 65,507 SH SOLE 2 65,507 0 0
APESTRY INC COM 876030107 158,234 1,802 SH SOLE 2 1,802 0 0
APITAL ONE FINL CORP COM 14040H105 3,572,098 16,789 SH SOLE 2 16,789 0 0
UTODESK INC COM 052769106 488,501 1,578 SH SOLE 2 1,578 0 0
ANGUARD INDEX FDS SML CP GRW ETF 922908595 42,926 155 SH SOLE 2 155 0 0
T&T INC COM 00206R102 111,593 3,856 SH SOLE 2 3,856 0 0
ANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,293,049 11,079 SH SOLE 2 11,079 0 0
ISDOMTREE INC COM 97717P104 939,055 81,586 SH SOLE 2 81,586 0 0
E AEROSPACE COM NEW 369604301 667,670 2,594 SH SOLE 2 2,594 0 0
OTOROLA SOLUTIONS INC COM NEW 620076307 207,358 493 SH SOLE 2 493 0 0
ANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,011,450 40,013 SH SOLE 2 40,013 0 0
ANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,029,953 51,207 SH SOLE 2 51,207 0 0
S PHYSICAL THERAPY COM 90337L108 775,118 9,912 SH SOLE 2 9,912 0 0
EEVA SYS INC CL A COM 922475108 728,157 2,529 SH SOLE 2 2,529 0 0
HARTER COMMUNICATIONS INC N CL A 16119P108 1,403,036 3,432 SH SOLE 2 3,432 0 0
ANGUARD BD INDEX FDS INTERMED TERM 921937819 54,657,319 706,715 SH SOLE 2 706,715 0 0
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797 182,135 6,873 SH SOLE 2 6,873 0 0
AMING & LEISURE PPTYS INC COM 36467J108 13,441 288 SH SOLE 2 288 0 0
CHWAB STRATEGIC TR US LCAP VA ETF 808524409 240,180,959 8,680,193 SH SOLE 2 8,680,193 0 0
ULULEMON ATHLETICA INC COM 550021109 143,973 606 SH SOLE 2 606 0 0
LLEGION PLC ORD SHS G0176J109 924,308 6,413 SH SOLE 2 6,413 0 0
HE CIGNA GROUP COM 125523100 1,613,600 4,881 SH SOLE 2 4,881 0 0
NEOK INC NEW COM 682680103 55,264 677 SH SOLE 2 677 0 0
OSS STORES INC COM 778296103 459,551 3,602 SH SOLE 2 3,602 0 0
CHWAB STRATEGIC TR US LCAP GR ETF 808524300 210,911,030 7,220,508 SH SOLE 2 7,220,508 0 0
ELLS FARGO CO NEW COM 949746101 469,662 5,862 SH SOLE 2 5,862 0 0
NION PAC CORP COM 907818108 26,689 116 SH SOLE 2 116 0 0
ALESFORCE INC COM 79466L302 3,430,126 12,579 SH SOLE 2 12,579 0 0
ICROCHIP TECHNOLOGY INC. COM 595017104 827,156 11,754 SH SOLE 2 11,754 0 0
ORTHROP GRUMMAN CORP COM 666807102 3,050,175 6,101 SH SOLE 2 6,101 0 0
HERMO FISHER SCIENTIFIC INC COM 883556102 3,284,540 8,101 SH SOLE 2 8,101 0 0
OCKHEED MARTIN CORP COM 539830109 306,461 662 SH SOLE 2 662 0 0
ANHATTAN ASSOCIATES INC COM 562750109 468,794 2,374 SH SOLE 2 2,374 0 0
PMORGAN CHASE & CO. COM 46625H100 796,531 2,748 SH SOLE 2 2,748 0 0
ONOLITHIC PWR SYS INC COM 609839105 932,500 1,275 SH SOLE 2 1,275 0 0
HEVRON CORP NEW COM 166764100 1,555,964 10,866 SH SOLE 2 10,866 0 0
ONOCOPHILLIPS COM 20825C104 2,292,578 25,547 SH SOLE 2 25,547 0 0
HE CAMPBELLS COMPANY COM 134429109 318,780 10,401 SH SOLE 2 10,401 0 0
ANAHER CORPORATION COM 235851102 764,888 3,872 SH SOLE 2 3,872 0 0
JX COS INC NEW COM 872540109 695,421 5,631 SH SOLE 2 5,631 0 0
ANK AMERICA CORP COM 060505104 4,271,849 90,276 SH SOLE 2 90,276 0 0
XTRA SPACE STORAGE INC COM 30225T102 224,744 1,524 SH SOLE 2 1,524 0 0
NSTALLED BLDG PRODS INC COM 45780R101 1,145,840 6,354 SH SOLE 2 6,354 0 0
ALMART INC COM 931142103 6,915,638 70,727 SH SOLE 2 70,727 0 0
NTERNATIONAL BUSINESS MACHS COM 459200101 124,987 424 SH SOLE 2 424 0 0
RACLE CORP COM 68389X105 579,878 2,652 SH SOLE 2 2,652 0 0
TX CORPORATION COM 75513E101 3,146,423 21,548 SH SOLE 2 21,548 0 0
TANDEX INTL CORP COM 854231107 831,222 5,312 SH SOLE 2 5,312 0 0
FIZER INC COM 717081103 1,023,265 42,214 SH SOLE 2 42,214 0 0
ORGAN STANLEY COM NEW 617446448 307,447 2,183 SH SOLE 2 2,183 0 0
ATERPILLAR INC COM 149123101 798,819 2,058 SH SOLE 2 2,058 0 0
AKER HUGHES COMPANY CL A 05722G100 274,834 7,168 SH SOLE 2 7,168 0 0
LPHABET INC CAP STK CL C 02079K107 6,665,084 37,573 SH SOLE 2 37,573 0 0
AGNITE INC COM 55955D100 195,324 8,098 SH SOLE 2 8,098 0 0
MERICAN EXPRESS CO COM 025816109 698,187 2,189 SH SOLE 2 2,189 0 0
MGEN INC COM 031162100 535,730 1,919 SH SOLE 2 1,919 0 0
LEAN HARBORS INC COM 184496107 102,182 442 SH SOLE 2 442 0 0
PPLIED MATLS INC COM 038222105 1,275,993 6,970 SH SOLE 2 6,970 0 0
TIS WORLDWIDE CORP COM 68902V107 1,313,538 13,265 SH SOLE 2 13,265 0 0
RISTA NETWORKS INC COM SHS 040413205 2,178,385 21,292 SH SOLE 2 21,292 0 0
SHARES TR SHRT NAT MUN ETF 464288158 3,287,956 30,919 SH SOLE 2 30,919 0 0
ATON CORP PLC SHS G29183103 2,211,495 6,195 SH SOLE 2 6,195 0 0
SHARES TR RUS 1000 GRW ETF 464287614 13,956,638 32,871 SH SOLE 2 32,871 0 0
SHARES TR S&P MC 400GR ETF 464287606 25,929 285 SH SOLE 2 285 0 0
SHARES TR RUS 1000 VAL ETF 464287598 9,934,912 51,150 SH SOLE 2 51,150 0 0
YBERARK SOFTWARE LTD SHS M2682V108 760,866 1,870 SH SOLE 2 1,870 0 0
XALTA COATING SYS LTD COM G0750C108 185,058 6,233 SH SOLE 2 6,233 0 0
OMMUNITY FINANCIAL SYSTEM I COM 203607106 450,069 7,914 SH SOLE 2 7,914 0 0
RANE NXT CO COM 224441105 1,103,549 20,474 SH SOLE 2 20,474 0 0
ELTA AIR LINES INC DEL COM NEW 247361702 21,680 441 SH SOLE 2 441 0 0
MCOR GROUP INC COM 29084Q100 890,057 1,664 SH SOLE 2 1,664 0 0
NTERPARFUMS INC COM 458334109 810,561 6,173 SH SOLE 2 6,173 0 0
ARKETAXESS HLDGS INC COM 57060D108 872,350 3,906 SH SOLE 2 3,906 0 0
SHARES TR RUS MD CP GR ETF 464287481 62,834,061 453,087 SH SOLE 2 453,087 0 0
ARTNER INC COM 366651107 153,604 380 SH SOLE 2 380 0 0
SHARES TR 1 3 YR TREAS BD 464287457 1,773,988 21,409 SH SOLE 2 21,409 0 0
SHARES TR S&P 500 VAL ETF 464287408 9,906,533 50,694 SH SOLE 2 50,694 0 0
ESTAURANT BRANDS INTL INC COM 76131D103 20,543 310 SH SOLE 2 310 0 0
AM RESEARCH CORP COM NEW 512807306 851,725 8,750 SH SOLE 2 8,750 0 0
SHARES TR S&P 500 GRWT ETF 464287309 9,403,988 85,413 SH SOLE 2 85,413 0 0
HILIP MORRIS INTL INC COM 718172109 4,130,663 22,680 SH SOLE 2 22,680 0 0
RG ENERGY INC COM NEW 629377508 1,566,638 9,756 SH SOLE 2 9,756 0 0
ARKER-HANNIFIN CORP COM 701094104 559,221 801 SH SOLE 2 801 0 0
IDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 32,761,609 716,101 SH SOLE 2 716,101 0 0
HAMPION HOMES INC COM 830830105 81,769 1,306 SH SOLE 2 1,306 0 0
YNOPSYS INC COM 871607107 1,428,839 2,787 SH SOLE 2 2,787 0 0
RISTOL-MYERS SQUIBB CO COM 110122108 1,708,466 36,908 SH SOLE 2 36,908 0 0
ARRICK MNG CORP COM SHS 06849F108 5,018 241 SH SOLE 2 241 0 0
LTRIA GROUP INC COM 02209S103 338,885 5,780 SH SOLE 2 5,780 0 0
ITIGROUP INC COM NEW 172967424 8,678,735 101,959 SH SOLE 2 101,959 0 0
IDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,302,113 24,755 SH SOLE 2 24,755 0 0
ADENCE DESIGN SYSTEM INC COM 127387108 496,122 1,610 SH SOLE 2 1,610 0 0
GILENT TECHNOLOGIES INC COM 00846U101 802,717 6,802 SH SOLE 2 6,802 0 0
XXON MOBIL CORP COM 30231G102 4,494,454 41,693 SH SOLE 2 41,693 0 0
NITEDHEALTH GROUP INC COM 91324P102 2,248,457 7,207 SH SOLE 2 7,207 0 0
EROVIRONMENT INC COM 008073108 596,970 2,095 SH SOLE 2 2,095 0 0
IDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,299,222 25,400 SH SOLE 2 25,400 0 0
FP TECHNOLOGIES INC COM 902673102 1,274,759 5,221 SH SOLE 2 5,221 0 0
NOVIS CORPORATION COM 194014502 782,432 24,950 SH SOLE 2 24,950 0 0
OUTHWEST AIRLS CO COM 844741108 2,987,497 92,093 SH SOLE 2 92,093 0 0
MERICAN INTL GROUP INC COM NEW 026874784 3,924,479 45,852 SH SOLE 2 45,852 0 0
OPBUILD CORP COM 89055F103 136,942 423 SH SOLE 2 423 0 0
RANSUNION COM 89400J107 820,838 9,328 SH SOLE 2 9,328 0 0
AYPAL HLDGS INC COM 70450Y103 1,765,211 23,752 SH SOLE 2 23,752 0 0
LACKROCK ETF TRUST II ISHARES LARG CAP 092528702 151,200 4,671 SH SOLE 2 4,671 0 0
CHWAB CHARLES CORP COM 808513105 3,577,297 39,208 SH SOLE 2 39,208 0 0
IVE OAK BANCSHARES INC COM 53803X105 589,325 19,776 SH SOLE 2 19,776 0 0
UTOZONE INC COM 053332102 1,484,892 400 SH SOLE 2 400 0 0
LACKROCK INC COM 09290D101 2,907,665 2,771 SH SOLE 2 2,771 0 0
MERICAN CENTY ETF TR US SML CP VALU 025072877 79,711,236 874,986 SH SOLE 2 874,986 0 0
PPLE INC COM 037833100 6,035,427 29,417 SH SOLE 2 29,417 0 0
BT MAREL CORPORATION COM 477839104 1,218,234 10,130 SH SOLE 2 10,130 0 0
BBOTT LABS COM 002824100 290,295 2,134 SH SOLE 2 2,134 0 0
ISNEY WALT CO COM 254687106 1,600,262 12,904 SH SOLE 2 12,904 0 0
OOKING HOLDINGS INC COM 09857L108 1,790,068 309 SH SOLE 2 309 0 0
ANECK ETF TRUST FALLEN ANGEL HG 92189f437 134,106 4,580 SH SOLE 2 4,580 0 0
SHARES TR CORE 40/60 MODER 464289875 2,957,266 64,233 SH SOLE 2 64,233 0 0
ANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252,491 3,429 SH SOLE 2 3,429 0 0
ANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 46,384 937 SH SOLE 2 937 0 0
PDR SERIES TRUST BLOOMBERG INTL T 78464A516 6,035 257 SH SOLE 2 257 0 0
SHARES TR 7-10 YR TRSY BD 464287440 28,469 297 SH SOLE 2 297 0 0
SHARES INC CORE MSCI EMKT 46434G103 659,840 10,992 SH SOLE 2 10,992 0 0
SHARES TR ISHS 1-5YR INVS 464288646 408,047 7,734 SH SOLE 2 7,734 0 0
SHARES TR CORE S&P MCP ETF 464287507 453,892 7,318 SH SOLE 2 7,318 0 0
SHARES TR RUS 2000 VAL ETF 464287630 299,729 1,900 SH SOLE 2 1,900 0 0
SHARES TR RUS 2000 GRW ETF 464287648 520,415 1,821 SH SOLE 2 1,821 0 0
SHARES TR RUS MDCP VAL ETF 464287473 496,641 3,758 SH SOLE 2 3,758 0 0
P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 179,719 2,802 SH SOLE 2 2,802 0 0
CHWAB STRATEGIC TR US SML CAP ETF 808524607 644,231 25,464 SH SOLE 2 25,464 0 0
CHWAB STRATEGIC TR INTL EQTY ETF 808524805 246,705 11,163 SH SOLE 2 11,163 0 0
SHARES TR 10-20 YR TRS ETF 464288653 34,996 344 SH SOLE 2 344 0 0
ANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124,114 1,497 SH SOLE 2 1,497 0 0
ANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 192 4 SH SOLE 2 4 0 0
ANGUARD INDEX FDS REAL ESTATE ETF 922908553 55,748 626 SH SOLE 2 626 0 0
SHARES TR CORE LT USDB ETF 464289479 2,192 44 SH SOLE 2 44 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 62 33 SH DFND 7 0 0 33
AAON INC COM PAR $0.004 000360206 10,178 138 SH DFND 7 0 0 138
AAR CORP COM 000361105 18,092 263 SH DFND 7 0 0 263
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 333,969 6,592 SH DFND 7 0 0 6,592
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 231,461 9,218 SH DFND 7 0 0 9,218
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 523,388 5,834 SH DFND 7 0 0 5,834
ACNB CORP COM 000868109 43 1 SH DFND 7 0 0 1
ABSCI CORPORATION COM 00091E109 7,710 3,000 SH DFND 7 0 0 3,000
ABM INDS INC COM 000957100 189 4 SH DFND 7 0 0 4
AFLAC INC COM 001055102 783,969 7,434 SH DFND 7 0 0 7,434
AGCO CORP COM 001084102 29,484 286 SH DFND 7 0 0 286
ACM RESH INC COM CL A 00108J109 3,056 118 SH DFND 7 0 0 118
AGF INVTS TR US MARKET NETRL 00110G408 171,955 9,715 SH DFND 7 0 0 9,715
AGNC INVT CORP COM 00123Q104 34,339 3,737 SH DFND 7 0 0 3,737
AES CORP COM 00130H105 22,388 2,128 SH DFND 7 0 0 2,128
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 6,260 175 SH DFND 7 0 0 175
ALPS ETF TR EQUAL SEC ETF 00162Q205 172,278 3,929 SH DFND 7 0 0 3,929
ALPS ETF TR SMITH CORE PLUS 00162Q346 71,010 2,747 SH DFND 7 0 0 2,747
ALPS ETF TR OSHARES US SMLCP 00162Q395 103,070 2,385 SH DFND 7 0 0 2,385
ALPS ETF TR ALERIAN MLP 00162Q452 8,438,725 172,712 SH DFND 7 0 0 172,712
ALPS ETF TR CLEAN ENERGY 00162Q460 155 6 SH DFND 7 0 0 6
ALPS ETF TR DISRUPTIVE TECH 00162Q478 128,257 2,600 SH DFND 7 0 0 2,600
ALPS ETF TR MED BREAKTHGH 00162Q593 3,308 110 SH DFND 7 0 0 110
ALPS ETF TR EM SECT DIV DG 00162Q668 331 15 SH DFND 7 0 0 15
ALPS ETF TR ALERIAN ENERGY 00162Q676 31,099 965 SH DFND 7 0 0 965
ALPS ETF TR SECTR DIV DOGS 00162Q858 140,981 2,453 SH DFND 7 0 0 2,453
AMC NETWORKS INC CL A 00164V103 3,662 584 SH DFND 7 0 0 584
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,474 798 SH DFND 7 0 0 798
AMN HEALTHCARE SVCS INC COM 001744101 76,500 3,701 SH DFND 7 0 0 3,701
ANI PHARMACEUTICALS INC COM 00182C103 131 2 SH DFND 7 0 0 2
ANGI INC CL A NEW 00183L201 31 2 SH DFND 7 0 0 2
API GROUP CORP COM STK 00187Y100 72,950 1,429 SH DFND 7 0 0 1,429
ASGN INC COM 00191U102 6,441 129 SH DFND 7 0 0 129
AT&T INC COM 00206R102 6,007,504 207,585 SH DFND 7 0 0 207,585
ARK ETF TR INNOVATION ETF 00214Q104 3,641,245 51,803 SH DFND 7 0 0 51,803
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 314,564 3,528 SH DFND 7 0 0 3,528
ARK ETF TR GENOMIC REV ETF 00214Q302 310,209 12,740 SH DFND 7 0 0 12,740
ARK ETF TR NEXT GNRTN INTER 00214Q401 168,678 1,143 SH DFND 7 0 0 1,143
ARK ETF TR 3D PRINTING ETF 00214Q500 43,839 2,005 SH DFND 7 0 0 2,005
ARK ETF TR ISRAEL INOVATE 00214Q609 76,076 2,800 SH DFND 7 0 0 2,800
ARK ETF TR FINTECH INNOVA 00214Q708 351,780 7,002 SH DFND 7 0 0 7,002
ARK ETF TR ARK SPACE EXPL 00214Q807 292,143 12,092 SH DFND 7 0 0 12,092
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 49,530 4,795 SH DFND 7 0 0 4,795
AST SPACEMOBILE INC COM CL A 00217D100 242,389 5,187 SH DFND 7 0 0 5,187
AZZ INC COM 002474104 1,134 12 SH DFND 7 0 0 12
ABACUS GLOBAL MGMT INC CL A 00258Y104 2,570 500 SH DFND 7 0 0 500
ABBOTT LABS COM 002824100 4,491,385 33,022 SH DFND 7 0 0 33,022
ABBVIE INC COM 00287Y109 14,324,687 77,172 SH DFND 7 0 0 77,172
ABERCROMBIE & FITCH CO CL A 002896207 9,528 115 SH DFND 7 0 0 115
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 7,737 486 SH DFND 7 0 0 486
ABRDN GLOBAL INCOME FUND INC COM 003013109 2,588 405 SH DFND 7 0 0 405
ABRDN EMERGING MARKETS EX CH COM 00301W105 48,447 8,156 SH DFND 7 0 0 8,156
ABRDN INCOME CREDIT STRATEGI COM 003057106 68,003 11,526 SH DFND 7 0 0 11,526
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 23,591 192 SH DFND 7 0 0 192
ABRDN ETFS BBRG ALL COMMDY 003261203 22,065 666 SH DFND 7 0 0 666
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 242,168 2,407 SH DFND 7 0 0 2,407
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 21,137 153 SH DFND 7 0 0 153
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 642,779 18,680 SH DFND 7 0 0 18,680
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,324,009 73,685 SH DFND 7 0 0 73,685
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 27,724 3,129 SH DFND 7 0 0 3,129
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 12,676 622 SH DFND 7 0 0 622
ABRDN FDS EMERGING MKTS DI 00384X301 95,696 2,894 SH DFND 7 0 0 2,894
ACACIA RESH CORP ACACIA TCH COM 003881307 58,497 16,340 SH DFND 7 0 0 16,340
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 54,023 1,206 SH DFND 7 0 0 1,206
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26,706 1,177 SH DFND 7 0 0 1,177
ACADIA PHARMACEUTICALS INC COM 004225108 28,041 1,300 SH DFND 7 0 0 1,300
ACADIA RLTY TR COM SH BEN INT 004239109 4,104 221 SH DFND 7 0 0 221
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 118 10 SH DFND 7 0 0 10
ACI WORLDWIDE INC COM 004498101 230 5 SH DFND 7 0 0 5
ACTINIUM PHARMACEUTICALS INC COM 00507W206 3,675 2,625 SH DFND 7 0 0 2,625
ACUITY INC COM 00508Y102 47,138 158 SH DFND 7 0 0 158
ACUSHNET HLDGS CORP COM 005098108 11,433 157 SH DFND 7 0 0 157
ADAM NAT RES FD INC COM 00548F105 13,399 627 SH DFND 7 0 0 627
ADAMS DIVERSIFIED EQUITY FD COM 006212104 62,456 2,877 SH DFND 7 0 0 2,877
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,330 200 SH DFND 7 0 0 200
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,480 369 SH DFND 7 0 0 369
ADDUS HOMECARE CORP COM 006739106 461 4 SH DFND 7 0 0 4
ADEIA INC COM 00676P107 2,870 203 SH DFND 7 0 0 203
ADITXT INC COM NEW 007025802 1 1 SH DFND 7 0 0 1
ADOBE INC COM 00724F101 3,689,582 9,537 SH DFND 7 0 0 9,537
ADTALEM GLOBAL ED INC COM 00737L103 6,616 52 SH DFND 7 0 0 52
AEHR TEST SYS COM 00760J108 65 5 SH DFND 7 0 0 5
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q579 25,472 970 SH DFND 7 0 0 970
ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587 70,750 2,453 SH DFND 7 0 0 2,453
ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595 56,876 2,108 SH DFND 7 0 0 2,108
ADVISORS INNER CIRCLE FD II FRONTIER ASSET O 00764Q611 10,417 409 SH DFND 7 0 0 409
ADVISORS INNER CIRCLE FD II FRONTIER ASSET C 00764Q629 4,402 173 SH DFND 7 0 0 173
ADVISORS INNER CIRCLE FD II FRONTIER ASSET A 00764Q637 4,409 173 SH DFND 7 0 0 173
AECOM COM 00766T100 62,299 552 SH DFND 7 0 0 552
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 3,159 40 SH DFND 7 0 0 40
ADVISORSHARES TR RESTAURANT ETF 00768Y388 20,960 687 SH DFND 7 0 0 687
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 4,924 291 SH DFND 7 0 0 291
ADVISORSHARES TR PURE US CANNABIS 00768Y453 616,459 255,792 SH DFND 7 0 0 255,792
ADVISORSHARES TR PURE CANNABIS 00768Y495 3,048 1,609 SH DFND 7 0 0 1,609
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 560 8 SH DFND 7 0 0 8
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 20,750 450 SH DFND 7 0 0 450
AEGON LTD AMER REG 1 CERT 0076CA104 3,338 461 SH DFND 7 0 0 461
ADVANSIX INC COM 00773T101 6,205 261 SH DFND 7 0 0 261
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 247 115 SH DFND 7 0 0 115
ADVANCED MICRO DEVICES INC COM 007903107 6,920,248 48,768 SH DFND 7 0 0 48,768
ADVANCED DRAIN SYS INC DEL COM 00790R104 226,595 1,973 SH DFND 7 0 0 1,973
ADVANCED ENERGY INDS COM 007973100 6,890 52 SH DFND 7 0 0 52
AEROVIRONMENT INC COM 008073108 234,229 822 SH DFND 7 0 0 822
AEYE INC CL A NEW 008183204 10 10 SH DFND 7 0 0 10
AFFILIATED MANAGERS GROUP IN COM 008252108 43,683 222 SH DFND 7 0 0 222
AFFIRM HLDGS INC COM CL A 00827B106 1,123,110 16,244 SH DFND 7 0 0 16,244
AEVA TECHNOLOGIES INC COM NEW 00835Q202 8,389 222 SH DFND 7 0 0 222
AGILENT TECHNOLOGIES INC COM 00846U101 312,018 2,644 SH DFND 7 0 0 2,644
AGNICO EAGLE MINES LTD COM 008474108 2,379,818 20,010 SH DFND 7 0 0 20,010
AGENUS INC COM NEW 00847G804 18 4 SH DFND 7 0 0 4
AGILYSYS INC COM 00847J105 1,834 16 SH DFND 7 0 0 16
AGREE RLTY CORP COM 008492100 9,206 126 SH DFND 7 0 0 126
AGILON HEALTH INC COM 00857U107 235 102 SH DFND 7 0 0 102
DOMINARI HOLDINGS INC COM NEW 008875304 1,915 352 SH DFND 7 0 0 352
REIN THERAPEUTICS INC COM NEW 00887A204 49 35 SH DFND 7 0 0 35
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 981,230 24,990 SH DFND 7 0 0 24,990
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1,686,338 50,545 SH DFND 7 0 0 50,545
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 150,133 3,596 SH DFND 7 0 0 3,596
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 711,285 19,136 SH DFND 7 0 0 19,136
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 2,569 100 SH DFND 7 0 0 100
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 1,202,492 32,491 SH DFND 7 0 0 32,491
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 3,124 120 SH DFND 7 0 0 120
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 6,622 260 SH DFND 7 0 0 260
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 8,637 325 SH DFND 7 0 0 325
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 61,475 2,300 SH DFND 7 0 0 2,300
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 81,535 3,000 SH DFND 7 0 0 3,000
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 1,628,172 59,125 SH DFND 7 0 0 59,125
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 250,384 8,925 SH DFND 7 0 0 8,925
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 86,783 2,162 SH DFND 7 0 0 2,162
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 21,607 775 SH DFND 7 0 0 775
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 1,211 40 SH DFND 7 0 0 40
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 199,131 7,258 SH DFND 7 0 0 7,258
AIM ETF PRODUCTS TRUST ALLIANZIM U S LR 00888H653 250,371 8,815 SH DFND 7 0 0 8,815
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 38,914 1,330 SH DFND 7 0 0 1,330
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 813,061 27,459 SH DFND 7 0 0 27,459
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 544,879 18,060 SH DFND 7 0 0 18,060
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 91,769 2,850 SH DFND 7 0 0 2,850
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 228,322 6,043 SH DFND 7 0 0 6,043
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 610,472 19,897 SH DFND 7 0 0 19,897
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 202,826 6,177 SH DFND 7 0 0 6,177
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 453,280 14,226 SH DFND 7 0 0 14,226
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 128,594 3,998 SH DFND 7 0 0 3,998
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 35,752 1,026 SH DFND 7 0 0 1,026
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 50,429 1,550 SH DFND 7 0 0 1,550
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 287,478 8,998 SH DFND 7 0 0 8,998
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 3,854,085 121,984 SH DFND 7 0 0 121,984
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 290,057 8,303 SH DFND 7 0 0 8,303
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 189,544 5,400 SH DFND 7 0 0 5,400
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 158,603 4,750 SH DFND 7 0 0 4,750
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 12,889 400 SH DFND 7 0 0 400
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 24,036 700 SH DFND 7 0 0 700
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 2,447,485 76,460 SH DFND 7 0 0 76,460
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 2,644,893 79,882 SH DFND 7 0 0 79,882
AIRBNB INC COM CL A 009066101 533,000 4,028 SH DFND 7 0 0 4,028
AIR LEASE CORP CL A 00912X302 7,253 124 SH DFND 7 0 0 124
AIR PRODS & CHEMS INC COM 009158106 1,505,967 5,339 SH DFND 7 0 0 5,339
AKAMAI TECHNOLOGIES INC COM 00971T101 44,666 560 SH DFND 7 0 0 560
AKERO THERAPEUTICS INC COM 00973Y108 1,654 31 SH DFND 7 0 0 31
ALAMO GROUP INC COM 011311107 218 1 SH DFND 7 0 0 1
ALAMOS GOLD INC NEW COM CL A 011532108 32,403 1,220 SH DFND 7 0 0 1,220
ALASKA AIR GROUP INC COM 011659109 41,415 837 SH DFND 7 0 0 837
ALBANY INTL CORP CL A 012348108 1,964 28 SH DFND 7 0 0 28
ALBEMARLE CORP COM 012653101 44,245 706 SH DFND 7 0 0 706
ALBERTSONS COS INC COMMON STOCK 013091103 19,897 925 SH DFND 7 0 0 925
ALCOA CORP COM 013872106 211,284 7,160 SH DFND 7 0 0 7,160
ALEXANDER & BALDWIN INC NEW COM 014491104 802 45 SH DFND 7 0 0 45
ALEXANDERS INC COM 014752109 901 4 SH DFND 7 0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,595,306 49,502 SH DFND 7 0 0 49,502
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,395,564 21,123 SH DFND 7 0 0 21,123
ALIGN TECHNOLOGY INC COM 016255101 11,738 62 SH DFND 7 0 0 62
ALLBIRDS INC CL A NEW 01675A208 16,104 1,515 SH DFND 7 0 0 1,515
ATI INC COM 01741R102 233,463 2,704 SH DFND 7 0 0 2,704
ALLEGIANT TRAVEL CO COM 01748X102 55 1 SH DFND 7 0 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,214 211 SH DFND 7 0 0 211
ALLETE INC COM NEW 018522300 21,079 329 SH DFND 7 0 0 329
BREAD FINANCIAL HOLDINGS INC COM 018581108 8,854 155 SH DFND 7 0 0 155
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 13,083 1,269 SH DFND 7 0 0 1,269
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 159,637 6,107 SH DFND 7 0 0 6,107
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 56,805 5,150 SH DFND 7 0 0 5,150
ALLIANT ENERGY CORP COM 018802108 123,177 2,037 SH DFND 7 0 0 2,037
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 995,514 24,382 SH DFND 7 0 0 24,382
ALLISON TRANSMISSION HLDGS I COM 01973R101 61,838 651 SH DFND 7 0 0 651
ALLSTATE CORP COM 020002101 693,906 3,447 SH DFND 7 0 0 3,447
ALLY FINL INC COM 02005N100 41,910 1,076 SH DFND 7 0 0 1,076
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 316,633 971 SH DFND 7 0 0 971
EA SERIES TRUST US QUAN VALUE 02072L102 247,108 5,615 SH DFND 7 0 0 5,615
EA SERIES TRUST INTELLIGENT LIVE 02072L193 10,788 400 SH DFND 7 0 0 400
EA SERIES TRUST ASTORIA US EQUAL 02072L433 1,054,941 32,752 SH DFND 7 0 0 32,752
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,507 40 SH DFND 7 0 0 40
EA SERIES TRUST STRIVE SML CAP 02072L573 2,792 92 SH DFND 7 0 0 92
EA SERIES TRUST STRIVE 1000 DIV 02072L581 13,792 397 SH DFND 7 0 0 397
EA SERIES TRUST STRIVE 1000 VALU 02072L599 3,761 122 SH DFND 7 0 0 122
EA SERIES TRUST FREEDOM 100 EM 02072L607 27 1 SH DFND 7 0 0 1
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 1,795 39 SH DFND 7 0 0 39
EA SERIES TRUST STRIVE US SEMICO 02072L672 17,569 331 SH DFND 7 0 0 331
EA SERIES TRUST STRIVE 500 ETF 02072L680 2,684 67 SH DFND 7 0 0 67
EA SERIES TRUST STRIVE US ENERGY 02072L722 23,527 867 SH DFND 7 0 0 867
ALPHA METALLURGICAL RESOUR I COM 020764106 675 6 SH DFND 7 0 0 6
ALPHABET INC CAP STK CL C 02079K107 23,996,507 135,275 SH DFND 7 0 0 135,275
ALPHABET INC CAP STK CL A 02079K305 31,873,334 180,862 SH DFND 7 0 0 180,862
ALPHATEC HLDGS INC COM NEW 02081G201 8,771 790 SH DFND 7 0 0 790
ALPHA MODUS HLDGS INC CL A 020952107 536 470 SH DFND 7 0 0 470
ALTO INGREDIENTS INC COM 021513106 345 300 SH DFND 7 0 0 300
OKLO INC COM CL A 02156V109 1,357,646 24,248 SH DFND 7 0 0 24,248
ALTRIA GROUP INC COM 02209S103 8,895,057 151,715 SH DFND 7 0 0 151,715
KINETIK HOLDINGS INC COM NEW CL A 02215L209 260,313 5,909 SH DFND 7 0 0 5,909
AMALGAMATED FINANCIAL CORP COM 022671101 1,560 50 SH DFND 7 0 0 50
AMARIN CORP PLC SPONSORED ADR 023111404 178 11 SH DFND 7 0 0 11
AMAZON COM INC COM 023135106 83,479,653 380,508 SH DFND 7 0 0 380,508
AMBEV SA SPONSORED ADR 02319V103 3,590 1,490 SH DFND 7 0 0 1,490
AMEDISYS INC COM 023436108 4,624 47 SH DFND 7 0 0 47
UHAUL HOLDING COMPANY COM 023586100 545 9 SH DFND 7 0 0 9
UHAUL HOLDING COMPANY COM SER N 023586506 163 3 SH DFND 7 0 0 3
AMEREN CORP COM 023608102 59,353 618 SH DFND 7 0 0 618
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 6,644 200 SH DFND 7 0 0 200
AMERICAN AIRLS GROUP INC COM 02376R102 117,642 10,485 SH DFND 7 0 0 10,485
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 10,836 604 SH DFND 7 0 0 604
AMENTUM HOLDINGS INC COM 023939101 93,873 3,976 SH DFND 7 0 0 3,976
AMERICAN ASSETS TR INC COM 024013104 10,645 539 SH DFND 7 0 0 539
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,741 1,162 SH DFND 7 0 0 1,162
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 303 187 SH DFND 7 0 0 187
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2,623,959 55,746 SH DFND 7 0 0 55,746
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 1,128 17 SH DFND 7 0 0 17
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224 1,725,558 34,075 SH DFND 7 0 0 34,075
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 240,093 4,662 SH DFND 7 0 0 4,662
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,012,197 9,276 SH DFND 7 0 0 9,276
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 763 13 SH DFND 7 0 0 13
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 28,158 546 SH DFND 7 0 0 546
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,102 45 SH DFND 7 0 0 45
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 885 14 SH DFND 7 0 0 14
AMERICAN CENTY ETF TR MULTISECTOR 025072398 120,812 2,740 SH DFND 7 0 0 2,740
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 24,074 492 SH DFND 7 0 0 492
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 52,227 762 SH DFND 7 0 0 762
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 26,049 582 SH DFND 7 0 0 582
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,622,374 48,944 SH DFND 7 0 0 48,944
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 108,967 1,374 SH DFND 7 0 0 1,374
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,507,400 104,362 SH DFND 7 0 0 104,362
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,199,511 101,166 SH DFND 7 0 0 101,166
AMERICAN ELEC PWR CO INC COM 025537101 1,616,540 15,580 SH DFND 7 0 0 15,580
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 115 12 SH DFND 7 0 0 12
AMERICAN EXPRESS CO COM 025816109 10,590,946 33,203 SH DFND 7 0 0 33,203
AMERICAN FINL GROUP INC OHIO COM 025932104 20,194 160 SH DFND 7 0 0 160
AMERICAN HOMES 4 RENT CL A 02665T306 84,909 2,354 SH DFND 7 0 0 2,354
AMERICAN INTL GROUP INC COM NEW 026874784 706,873 8,259 SH DFND 7 0 0 8,259
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4,326 414 SH DFND 7 0 0 414
AMERICAN SHARED HOSPITAL SVC COM 029595105 723 300 SH DFND 7 0 0 300
AMER STATES WTR CO COM 029899101 280,449 3,658 SH DFND 7 0 0 3,658
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 19,262 525 SH DFND 7 0 0 525
AMERICAN TOWER CORP NEW COM 03027X100 2,387,688 10,803 SH DFND 7 0 0 10,803
AMERICAN VANGUARD CORP COM 030371108 7,840 2,000 SH DFND 7 0 0 2,000
AMERICAN WTR WKS CO INC NEW COM 030420103 949,468 6,825 SH DFND 7 0 0 6,825
AMERICAN WOODMARK CORPORATIO COM 030506109 1,815 34 SH DFND 7 0 0 34
AMERICAS CAR-MART INC COM 03062T105 56 1 SH DFND 7 0 0 1
AMERICOLD REALTY TRUST INC COM 03064D108 50 3 SH DFND 7 0 0 3
AMERISAFE INC COM 03071H100 44 1 SH DFND 7 0 0 1
CENCORA INC COM 03073E105 1,189,819 3,968 SH DFND 7 0 0 3,968
AMERIPRISE FINL INC COM 03076C106 2,048,644 3,838 SH DFND 7 0 0 3,838
AMERIS BANCORP COM 03076K108 5,758 89 SH DFND 7 0 0 89
AMETEK INC COM 031100100 115,091 636 SH DFND 7 0 0 636
AMGEN INC COM 031162100 3,547,936 12,707 SH DFND 7 0 0 12,707
AMICUS THERAPEUTICS INC COM 03152W109 115 20 SH DFND 7 0 0 20
AMKOR TECHNOLOGY INC COM 031652100 3,128 149 SH DFND 7 0 0 149
AMPCO-PITTSBURG CORP COM 032037103 296 100 SH DFND 7 0 0 100
AMPHENOL CORP NEW CL A 032095101 1,921,985 19,463 SH DFND 7 0 0 19,463
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9,620 419 SH DFND 7 0 0 419
AMPLIFY ETF TR ONLIN RETL ETF 032108102 345 5 SH DFND 7 0 0 5
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 16,276,929 382,537 SH DFND 7 0 0 382,537
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 15,212 847 SH DFND 7 0 0 847
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 5,928 386 SH DFND 7 0 0 386
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 15,688 729 SH DFND 7 0 0 729
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 168,286 2,895 SH DFND 7 0 0 2,895
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 19,412 458 SH DFND 7 0 0 458
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 116,502 2,040 SH DFND 7 0 0 2,040
AMPLIFY ETF TR VIDEO GAME LEADE 032108615 59,529 700 SH DFND 7 0 0 700
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 38,122 2,576 SH DFND 7 0 0 2,576
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 13,182 220 SH DFND 7 0 0 220
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,678,741 42,593 SH DFND 7 0 0 42,593
AMPLIFY ETF TR CASH FLOW DIVID 032108698 64,540 2,208 SH DFND 7 0 0 2,208
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 4,040,544 117,594 SH DFND 7 0 0 117,594
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 33,624 3,600 SH DFND 7 0 0 3,600
AMPLIFY ETF TR HIGH INCOME 032108847 1,635,218 139,643 SH DFND 7 0 0 139,643
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 34,831 1,136 SH DFND 7 0 0 1,136
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 5,052 1,200 SH DFND 7 0 0 1,200
ANALOG DEVICES INC COM 032654105 749,832 3,150 SH DFND 7 0 0 3,150
ANAPTYSBIO INC COM 032724106 44 2 SH DFND 7 0 0 2
ANDERSONS INC COM 034164103 3,491 95 SH DFND 7 0 0 95
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 4,034,769 193,979 SH DFND 7 0 0 193,979
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 852,658 65,690 SH DFND 7 0 0 65,690
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 16,551 1,757 SH DFND 7 0 0 1,757
ANGIODYNAMICS INC COM 03475V101 347 35 SH DFND 7 0 0 35
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 319,667 4,652 SH DFND 7 0 0 4,652
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 601,413 31,956 SH DFND 7 0 0 31,956
ANNOVIS BIO INC COM 03615A108 1,035 477 SH DFND 7 0 0 477
ANSYS INC COM 03662Q105 300,644 856 SH DFND 7 0 0 856
ANTERO RESOURCES CORP COM 03674X106 174,735 4,338 SH DFND 7 0 0 4,338
ELEVANCE HEALTH INC COM 036752103 695,584 1,788 SH DFND 7 0 0 1,788
ANTERO MIDSTREAM CORP COM 03676B102 20,049 1,058 SH DFND 7 0 0 1,058
APA CORPORATION COM 03743Q108 168,331 9,203 SH DFND 7 0 0 9,203
APOGEE ENTERPRISES INC COM 037598109 41 1 SH DFND 7 0 0 1
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 8,342 661 SH DFND 7 0 0 661
ASTRANA HEALTH INC COM NEW 03763A207 50 2 SH DFND 7 0 0 2
APOLLO GLOBAL MGMT INC COM 03769M106 1,047,732 7,385 SH DFND 7 0 0 7,385
APOGEE THERAPEUTICS INC COM 03770N101 3,084 71 SH DFND 7 0 0 71
APPIAN CORP CL A 03782L101 12,780 428 SH DFND 7 0 0 428
APPLE INC COM 037833100 121,613,179 592,743 SH DFND 7 0 0 592,743
APPFOLIO INC COM CL A 03783C100 9,441 41 SH DFND 7 0 0 41
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15,388 1,319 SH DFND 7 0 0 1,319
APPLIED DNA SCIENCES INC COM NEW 03815U607 5 1 SH DFND 7 0 0 1
APPLIED DIGITAL CORP COM NEW 038169207 47,430 4,710 SH DFND 7 0 0 4,710
APPLIED INDL TECHNOLOGIES IN COM 03820C105 131,039 564 SH DFND 7 0 0 564
APPLIED MATLS INC COM 038222105 2,021,405 11,042 SH DFND 7 0 0 11,042
APPLIED OPTOELECTRONICS INC COM 03823U102 668 26 SH DFND 7 0 0 26
APPLOVIN CORP COM CL A 03831W108 5,562,879 15,890 SH DFND 7 0 0 15,890
APTARGROUP INC COM 038336103 52,248 334 SH DFND 7 0 0 334
APPTECH PMTS CORP COM 03834B309 1,426 6,200 SH DFND 7 0 0 6,200
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 37 50 SH DFND 7 0 0 50
AQUESTIVE THERAPEUTICS INC COM 03843E104 3,310 1,000 SH DFND 7 0 0 1,000
ARAMARK COM 03852U106 10,007 239 SH DFND 7 0 0 239
ARBOR REALTY TRUST INC COM 038923108 119,065 11,128 SH DFND 7 0 0 11,128
ARCBEST CORP COM 03937C105 11,629 151 SH DFND 7 0 0 151
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 32,433 1,027 SH DFND 7 0 0 1,027
ARCELLX INC COMMON STOCK 03940C100 263 4 SH DFND 7 0 0 4
ARCHER AVIATION INC COM CL A 03945R102 129,579 11,943 SH DFND 7 0 0 11,943
ARCHER DANIELS MIDLAND CO COM 039483102 139,438 2,642 SH DFND 7 0 0 2,642
ARCHROCK INC COM 03957W106 11,381 458 SH DFND 7 0 0 458
ARCOSA INC COM 039653100 57,315 661 SH DFND 7 0 0 661
ARDELYX INC COM 039697107 784 200 SH DFND 7 0 0 200
ARCUS BIOSCIENCES INC COM 03969F109 8,954 1,100 SH DFND 7 0 0 1,100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,612 115 SH DFND 7 0 0 115
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14,311 1,100 SH DFND 7 0 0 1,100
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,419,826 19,745 SH DFND 7 0 0 19,745
ARGAN INC COM 04010E109 27,780 126 SH DFND 7 0 0 126
ARES CAPITAL CORP COM 04010L103 2,167,702 98,711 SH DFND 7 0 0 98,711
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,418 381 SH DFND 7 0 0 381
ARGENX SE SPONSORED ADR 04016X101 438,220 795 SH DFND 7 0 0 795
ARISTA NETWORKS INC COM SHS 040413205 6,036,423 59,001 SH DFND 7 0 0 59,001
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 20,436 571 SH DFND 7 0 0 571
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,405,682 8,691 SH DFND 7 0 0 8,691
ARLO TECHNOLOGIES INC COM 04206A101 8,480 500 SH DFND 7 0 0 500
ARMATA PHARMACEUTICALS INC COM 04216R102 868 457 SH DFND 7 0 0 457
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,883 67 SH DFND 7 0 0 67
ARRAY TECHNOLOGIES INC COM SHS 04271T100 59 10 SH DFND 7 0 0 10
ARROW ELECTRS INC COM 042735100 21,663 170 SH DFND 7 0 0 170
ARROW ETF TR ARROW DJ GLB YLD 04273H104 3,283 250 SH DFND 7 0 0 250
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 822 52 SH DFND 7 0 0 52
ARTESIAN RES CORP CL A 043113208 1,107 33 SH DFND 7 0 0 33
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13,648 308 SH DFND 7 0 0 308
ASANA INC CL A 04342Y104 68 5 SH DFND 7 0 0 5
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,725 24 SH DFND 7 0 0 24
ASHLAND INC COM 044186104 7,240 144 SH DFND 7 0 0 144
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 117 800 SH DFND 7 0 0 800
ASSOCIATED BANC CORP COM 045487105 10,195 418 SH DFND 7 0 0 418
ASSURANT INC COM 04621X108 63,592 322 SH DFND 7 0 0 322
ASTEC INDS INC COM 046224101 42 1 SH DFND 7 0 0 1
ASTERA LABS INC COM 04626A103 80,835 894 SH DFND 7 0 0 894
ASTRAZENECA PLC SPONSORED ADR 046353108 1,340,710 19,186 SH DFND 7 0 0 19,186
ASTRONICS CORP COM 046433108 33 1 SH DFND 7 0 0 1
ATKORE INC COM 047649108 6,984 99 SH DFND 7 0 0 99
ATLANTA BRAVES HLDGS INC COM SER C 047726302 18,194 389 SH DFND 7 0 0 389
ATLANTIC UN BANKSHARES CORP COM 04911A107 17,736 567 SH DFND 7 0 0 567
ATLASSIAN CORPORATION CL A 049468101 164,503 810 SH DFND 7 0 0 810
ATMOS ENERGY CORP COM 049560105 967,181 6,276 SH DFND 7 0 0 6,276
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,807 132 SH DFND 7 0 0 132
ATRICURE INC COM 04963C209 328 10 SH DFND 7 0 0 10
AURINIA PHARMACEUTICALS INC COM 05156V102 23,758 2,805 SH DFND 7 0 0 2,805
AURORA CANNABIS INC COM 05156X850 420 99 SH DFND 7 0 0 99
AURORA INNOVATION INC CLASS A COM 051774107 73 14 SH DFND 7 0 0 14
AUTODESK INC COM 052769106 379,477 1,226 SH DFND 7 0 0 1,226
AUTOLIV INC COM 052800109 12,980 116 SH DFND 7 0 0 116
AUTOMATIC DATA PROCESSING IN COM 053015103 5,123,292 16,612 SH DFND 7 0 0 16,612
AUTONATION INC COM 05329W102 51,450 259 SH DFND 7 0 0 259
AUTOZONE INC COM 053332102 1,173,065 316 SH DFND 7 0 0 316
AVALONBAY CMNTYS INC COM 053484101 250,493 1,231 SH DFND 7 0 0 1,231
AVANOS MED INC COM 05350V106 612 50 SH DFND 7 0 0 50
AVANTOR INC COM 05352A100 5,142 382 SH DFND 7 0 0 382
AVERY DENNISON CORP COM 053611109 132,329 754 SH DFND 7 0 0 754
AVIAT NETWORKS INC COM NEW 05366Y201 192 8 SH DFND 7 0 0 8
AVIENT CORPORATION COM 05368V106 80,459 2,490 SH DFND 7 0 0 2,490
AVIDXCHANGE HOLDINGS INC COM 05368X102 255 26 SH DFND 7 0 0 26
AVIDITY BIOSCIENCES INC COM 05370A108 3,039 107 SH DFND 7 0 0 107
AVIS BUDGET GROUP COM 053774105 33,810 200 SH DFND 7 0 0 200
AVISTA CORP COM 05379B107 56,280 1,483 SH DFND 7 0 0 1,483
AVNET INC COM 053807103 7,590 143 SH DFND 7 0 0 143
AVINO SILVER & GOLD MINES LT COM 053906103 1,807 502 SH DFND 7 0 0 502
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,941 157 SH DFND 7 0 0 157
AXOGEN INC COM 05463X106 1,378 127 SH DFND 7 0 0 127
AXON ENTERPRISE INC COM 05464C101 5,239,204 6,328 SH DFND 7 0 0 6,328
AXSOME THERAPEUTICS INC COM 05464T104 163,997 1,571 SH DFND 7 0 0 1,571
AXOS FINANCIAL INC COM 05465C100 2,357 31 SH DFND 7 0 0 31
AZEK CO INC CL A 05478C105 11,522 212 SH DFND 7 0 0 212
B& G FOODS INC NEW COM 05508R106 6,135 1,450 SH DFND 7 0 0 1,450
BCE INC COM NEW 05534B760 44,495 2,007 SH DFND 7 0 0 2,007
BJS WHSL CLUB HLDGS INC COM 05550J101 393,472 3,649 SH DFND 7 0 0 3,649
BP PLC SPONSORED ADR 055622104 682,076 22,789 SH DFND 7 0 0 22,789
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,404 2,797 SH DFND 7 0 0 2,797
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 856 20 SH DFND 7 0 0 20
BWX TECHNOLOGIES INC COM 05605H100 1,245,415 8,645 SH DFND 7 0 0 8,645
BADGER METER INC COM 056525108 980 4 SH DFND 7 0 0 4
BAIDU INC SPON ADR REP A 056752108 78,299 913 SH DFND 7 0 0 913
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 278,390 18,510 SH DFND 7 0 0 18,510
BAKER HUGHES COMPANY CL A 05722G100 177,910 4,640 SH DFND 7 0 0 4,640
BAKKT HOLDINGS INC COM CL A NEW 05759B305 1,395 100 SH DFND 7 0 0 100
BALCHEM CORP COM 057665200 7,642 48 SH DFND 7 0 0 48
BALL CORP COM 058498106 47,723 851 SH DFND 7 0 0 851
BALLARD PWR SYS INC NEW COM 058586108 3,737 2,350 SH DFND 7 0 0 2,350
BANCFIRST CORP COM 05945F103 12,238 99 SH DFND 7 0 0 99
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 603,125 39,240 SH DFND 7 0 0 39,240
BANCO SANTANDER S.A. ADR 05964H105 151,533 18,257 SH DFND 7 0 0 18,257
BANCORP INC DEL COM 05969A105 399 7 SH DFND 7 0 0 7
BANC OF CALIFORNIA INC COM 05990K106 1,488 106 SH DFND 7 0 0 106
BANK AMERICA CORP COM 060505104 6,007,249 126,949 SH DFND 7 0 0 126,949
BANK AMERICA CORP 7.25%CNV PFD L 060505682 7,278 6 SH DFND 7 0 0 6
BANK FIRST CORP COM 06211J100 588 5 SH DFND 7 0 0 5
BANK HAWAII CORP COM 062540109 16,565 245 SH DFND 7 0 0 245
BANK MONTREAL QUE COM 063671101 51,373 464 SH DFND 7 0 0 464
BANK MONTREAL QUE CAL LKD 43 063679526 24,637 350 SH DFND 7 0 0 350
BANK MONTREAL QUE MICROSCTR 3X LEV 063679542 36,350 500 SH DFND 7 0 0 500
BANK NEW YORK MELLON CORP COM 064058100 1,509,178 16,564 SH DFND 7 0 0 16,564
BANK NOVA SCOTIA HALIFAX COM 064149107 13,729 248 SH DFND 7 0 0 248
BANK OZK LITTLE ROCK ARK COM 06417N103 6,400 136 SH DFND 7 0 0 136
BANKUNITED INC COM 06652K103 4,342 122 SH DFND 7 0 0 122
BAOZUN INC SPONSORED ADR 06684L103 813 325 SH DFND 7 0 0 325
BARCLAYS PLC ADR 06738E204 115,109 6,192 SH DFND 7 0 0 6,192
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 7,496 156 SH DFND 7 0 0 156
BARINGS BDC INC COM 06759L103 265,595 29,058 SH DFND 7 0 0 29,058
BARINGS CORPORATE INVS COM 06759X107 26,469 1,222 SH DFND 7 0 0 1,222
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,652 367 SH DFND 7 0 0 367
BARRETT BUSINESS SVCS INC COM 068463108 3,460 83 SH DFND 7 0 0 83
BARRICK MNG CORP COM SHS 06849F108 183,311 8,805 SH DFND 7 0 0 8,805
BASSETT FURNITURE INDS INC COM 070203104 107,966 7,103 SH DFND 7 0 0 7,103
BATH & BODY WORKS INC COM 070830104 9,605 321 SH DFND 7 0 0 321
BAUSCH HEALTH COS INC COM 071734107 73 11 SH DFND 7 0 0 11
BAXTER INTL INC COM 071813109 75,800 2,503 SH DFND 7 0 0 2,503
BEAM THERAPEUTICS INC COM 07373V105 47,691 2,804 SH DFND 7 0 0 2,804
BEAZER HOMES USA INC COM NEW 07556Q881 447 20 SH DFND 7 0 0 20
BECTON DICKINSON & CO COM 075887109 604,518 3,510 SH DFND 7 0 0 3,510
BEONE MEDICINES LTD SPONSORED ADS 07725L102 79,883 330 SH DFND 7 0 0 330
BEL FUSE INC CL B 077347300 98 1 SH DFND 7 0 0 1
BELDEN INC COM 077454106 10,306 89 SH DFND 7 0 0 89
BELLRING BRANDS INC COMMON STOCK 07831C103 8,110 140 SH DFND 7 0 0 140
BENCHMARK ELECTRS INC COM 08160H101 39 1 SH DFND 7 0 0 1
BENTLEY SYS INC COM CL B 08265T208 15,166 281 SH DFND 7 0 0 281
BERKLEY W R CORP COM 084423102 209,902 2,857 SH DFND 7 0 0 2,857
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,830,400 8 SH DFND 7 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,223,626 78,687 SH DFND 7 0 0 78,687
BEST BUY INC COM 086516101 344,345 5,130 SH DFND 7 0 0 5,130
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 2,379 192 SH DFND 7 0 0 192
BHP GROUP LTD SPONSORED ADS 088606108 341,566 7,103 SH DFND 7 0 0 7,103
BEYOND MEAT INC COM 08862E109 1,260,668 361,223 SH DFND 7 0 0 361,223
BGC GROUP INC CL A 088929104 2,833 277 SH DFND 7 0 0 277
BIG 5 SPORTING GOODS CORP COM 08915P101 144 102 SH DFND 7 0 0 102
BIGBEAR AI HLDGS INC COM 08975B109 16,296 2,400 SH DFND 7 0 0 2,400
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 375 75 SH DFND 7 0 0 75
BIGLARI HLDGS INC COM STK CL B 08986R309 877 3 SH DFND 7 0 0 3
BILIBILI INC SPONS ADS REP Z 090040106 43 2 SH DFND 7 0 0 2
BILL HOLDINGS INC COM 090043100 4,996 108 SH DFND 7 0 0 108
BIO RAD LABS INC CL A 090572207 965 4 SH DFND 7 0 0 4
BIOCARDIA INC COM NEW 09060U606 2 1 SH DFND 7 0 0 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42,547 774 SH DFND 7 0 0 774
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,520 117 SH DFND 7 0 0 117
BIOGEN INC COM 09062X103 79,750 635 SH DFND 7 0 0 635
BIO-TECHNE CORP COM 09073M104 14,766 287 SH DFND 7 0 0 287
BIONANO GENOMICS INC COM 09075F404 154 47 SH DFND 7 0 0 47
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 40,017 683 SH DFND 7 0 0 683
BJS RESTAURANTS INC COM 09180C106 624 14 SH DFND 7 0 0 14
BLACK HILLS CORP COM 092113109 9,818 175 SH DFND 7 0 0 175
BLACK STONE MINERALS L P COM UNIT 09225M101 67,172 5,135 SH DFND 7 0 0 5,135
BLACKBAUD INC COM 09227Q100 128 2 SH DFND 7 0 0 2
BLACKBERRY LTD COM 09228F103 23,390 5,107 SH DFND 7 0 0 5,107
BLACKLINE INC COM 09239B109 25,196 445 SH DFND 7 0 0 445
BLACKROCK MUN INCOME QUALITY COM 092479104 51,438 4,871 SH DFND 7 0 0 4,871
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 66,358 2,577 SH DFND 7 0 0 2,577
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 12,342 1,287 SH DFND 7 0 0 1,287
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 148,905 9,243 SH DFND 7 0 0 9,243
BLACKROCK CORE BD TR SHS BEN INT 09249E101 39,852 4,100 SH DFND 7 0 0 4,100
BLACKROCK MUNI INCOME TR II COM 09249N101 80 8 SH DFND 7 0 0 8
BLACKROCK ENHANCED GLOBAL DI COM 092501105 45,525 4,011 SH DFND 7 0 0 4,011
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,834 200 SH DFND 7 0 0 200
BLACKROCK ENERGY & RES TR COM 09250U101 27,713 2,090 SH DFND 7 0 0 2,090
BLACKROCK HEALTH SCIENCES TR COM 09250W107 263,022 7,214 SH DFND 7 0 0 7,214
BLACKROCK ENHANCED EQUITY DI COM 09251A104 399,351 44,921 SH DFND 7 0 0 44,921
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 2,054,922 92,108 SH DFND 7 0 0 92,108
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 293,625 12,530 SH DFND 7 0 0 12,530
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 485,706 9,355 SH DFND 7 0 0 9,355
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 14,764,484 279,419 SH DFND 7 0 0 279,419
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 493,984 10,158 SH DFND 7 0 0 10,158
BLACKROCK MUNIYIELD FD INC COM 09253W104 27,359 2,725 SH DFND 7 0 0 2,725
BLACKROCK MUNIASSETS FD INC COM 09254J102 490,167 47,131 SH DFND 7 0 0 47,131
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 37,125 3,587 SH DFND 7 0 0 3,587
BLACKROCK CORPOR HI YLD FD I COM 09255P107 86,239 8,845 SH DFND 7 0 0 8,845
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 5,628 533 SH DFND 7 0 0 533
BLACKROCK ENHANCED LARGE CAP COM 09256A109 97,932 4,587 SH DFND 7 0 0 4,587
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 71,500 5,000 SH DFND 7 0 0 5,000
BLACKROCK RES & COMMODITIES SHS 09257A108 65,290 6,909 SH DFND 7 0 0 6,909
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 26,876 2,166 SH DFND 7 0 0 2,166
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5,473 250 SH DFND 7 0 0 250
BLACKSTONE MTG TR INC COM CL A 09257W100 243,917 12,671 SH DFND 7 0 0 12,671
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 303,172 7,943 SH DFND 7 0 0 7,943
BLACKSTONE INC COM 09260D107 6,133,320 41,004 SH DFND 7 0 0 41,004
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 629,622 44,153 SH DFND 7 0 0 44,153
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 20,750 1,000 SH DFND 7 0 0 1,000
BLACKROCK CAP ALLOCATION TER COM 09260U109 944,523 62,386 SH DFND 7 0 0 62,386
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 563,168 18,314 SH DFND 7 0 0 18,314
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 309,512 19,272 SH DFND 7 0 0 19,272
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 58,488 2,842 SH DFND 7 0 0 2,842
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,413,243 136,123 SH DFND 7 0 0 136,123
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 288,349 4,286 SH DFND 7 0 0 4,286
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 43,716 860 SH DFND 7 0 0 860
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 338,628 11,738 SH DFND 7 0 0 11,738
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,000,314 28,115 SH DFND 7 0 0 28,115
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 666,579 24,435 SH DFND 7 0 0 24,435
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 630,440 20,938 SH DFND 7 0 0 20,938
BLACKROCK INC COM 09290D101 4,577,431 4,363 SH DFND 7 0 0 4,363
BLINK CHARGING CO COM 09354A100 6,576 6,997 SH DFND 7 0 0 6,997
BLOCK H & R INC COM 093671105 514,559 9,374 SH DFND 7 0 0 9,374
BLOOM ENERGY CORP COM CL A 093712107 147,658 6,173 SH DFND 7 0 0 6,173
BLUE BIRD CORP COM 095306106 21,451 497 SH DFND 7 0 0 497
BLUE OWL CAPITAL INC COM CL A 09581B103 172,186 8,963 SH DFND 7 0 0 8,963
BLUELINX HLDGS INC COM NEW 09624H208 1,636 22 SH DFND 7 0 0 22
BLUEPRINT MEDICINES CORP COM 09627Y109 3,888 30 SH DFND 7 0 0 30
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 61,747 23,749 SH DFND 7 0 0 23,749
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 277,473 3,220 SH DFND 7 0 0 3,220
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 84 2 SH DFND 7 0 0 2
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 52,306 5,118 SH DFND 7 0 0 5,118
BOEING CO COM 097023105 2,751,373 13,131 SH DFND 7 0 0 13,131
BOISE CASCADE CO DEL COM 09739D100 30,204 348 SH DFND 7 0 0 348
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,041,182 20,683 SH DFND 7 0 0 20,683
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 213,601 4,627 SH DFND 7 0 0 4,627
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 5,103 103 SH DFND 7 0 0 103
BOOKING HOLDINGS INC COM 09857L108 1,611,777 278 SH DFND 7 0 0 278
BOOT BARN HLDGS INC COM 099406100 543,704 3,577 SH DFND 7 0 0 3,577
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 219,610 2,109 SH DFND 7 0 0 2,109
BORGWARNER INC COM 099724106 48,278 1,442 SH DFND 7 0 0 1,442
BOSTON BEER INC CL A 100557107 2,099 11 SH DFND 7 0 0 11
BOSTON OMAHA CORP CL A COM STK 101044105 6,669 475 SH DFND 7 0 0 475
BXP INC COM 101121101 104,511 1,549 SH DFND 7 0 0 1,549
BOSTON SCIENTIFIC CORP COM 101137107 1,879,782 17,501 SH DFND 7 0 0 17,501
SRH TOTAL RETURN FUND INC COM 101507101 13,189 746 SH DFND 7 0 0 746
BOWMAN CONSULTING GROUP LTD COM 103002101 29 1 SH DFND 7 0 0 1
BOX INC CL A 10316T104 10,319 302 SH DFND 7 0 0 302
BOYD GAMING CORP COM 103304101 15,333 196 SH DFND 7 0 0 196
BRADY CORP CL A 104674106 5,913 87 SH DFND 7 0 0 87
BRAGG GAMING GROUP INC COM NEW 104833306 26 6 SH DFND 7 0 0 6
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15,672 3,653 SH DFND 7 0 0 3,653
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 10,512 1,265 SH DFND 7 0 0 1,265
BRAZE INC COM CL A 10576N102 141 5 SH DFND 7 0 0 5
BRIDGEBIO PHARMA INC COM 10806X102 14,508 336 SH DFND 7 0 0 336
BRIDGEWATER BANCSHARES INC COM 108621103 239 15 SH DFND 7 0 0 15
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,437 133 SH DFND 7 0 0 133
NEUEHEALTH INC COM NEW 10920V404 62 9 SH DFND 7 0 0 9
BRIGHTHOUSE FINL INC COM 10922N103 76,461 1,422 SH DFND 7 0 0 1,422
BRIGHTVIEW HLDGS INC COM 10948C107 1,782 107 SH DFND 7 0 0 107
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10,590 2,097 SH DFND 7 0 0 2,097
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 24 1 SH DFND 7 0 0 1
BRINKER INTL INC COM 109641100 33,000 183 SH DFND 7 0 0 183
BRINKS CO COM 109696104 20,537 230 SH DFND 7 0 0 230
BRISTOL-MYERS SQUIBB CO COM 110122108 2,411,994 52,106 SH DFND 7 0 0 52,106
BRISTOW GROUP INC COM 11040G103 330 10 SH DFND 7 0 0 10
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,510,675 95,303 SH DFND 7 0 0 95,303
BRIXMOR PPTY GROUP INC COM 11120U105 161,057 6,185 SH DFND 7 0 0 6,185
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 787,758 3,241 SH DFND 7 0 0 3,241
BROADSTONE NET LEASE INC COM 11135E203 270,436 16,850 SH DFND 7 0 0 16,850
BROADCOM INC COM 11135F101 42,838,178 155,408 SH DFND 7 0 0 155,408
BROOKDALE SR LIVING INC COM 112463104 7,482 1,075 SH DFND 7 0 0 1,075
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 374 12 SH DFND 7 0 0 12
BROOKFIELD CORP CL A LTD VT SH 11271J107 52,398 847 SH DFND 7 0 0 847
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 63,814 1,534 SH DFND 7 0 0 1,534
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 289,240 21,633 SH DFND 7 0 0 21,633
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 72,411 2,209 SH DFND 7 0 0 2,209
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 13,161 238 SH DFND 7 0 0 238
BROOKLINE BANCORP INC DEL COM 11373M107 211 20 SH DFND 7 0 0 20
AZENTA INC COM 114340102 1,016 33 SH DFND 7 0 0 33
BROWN & BROWN INC COM 115236101 239,834 2,163 SH DFND 7 0 0 2,163
BROWN FORMAN CORP CL B 115637209 67,179 2,496 SH DFND 7 0 0 2,496
BRUKER CORP COM 116794108 2,184 53 SH DFND 7 0 0 53
BRUNSWICK CORP COM 117043109 40,436 732 SH DFND 7 0 0 732
B2GOLD CORP COM 11777Q209 628 174 SH DFND 7 0 0 174
BUCKLE INC COM 118440106 24,988 551 SH DFND 7 0 0 551
BUILD-A-BEAR WORKSHOP INC COM 120076104 206 4 SH DFND 7 0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107 349,487 2,995 SH DFND 7 0 0 2,995
BUMBLE INC COM CL A 12047B105 1,219 185 SH DFND 7 0 0 185
BURKE HERBERT FINL SVCS CORP COM 12135Y108 60 1 SH DFND 7 0 0 1
BURLINGTON STORES INC COM 122017106 26,288 113 SH DFND 7 0 0 113
BUTTERFLY NETWORK INC COM CL A 124155102 22,000 11,000 SH DFND 7 0 0 11,000
C& F FINL CORP COM 12466Q104 2,469 40 SH DFND 7 0 0 40
C3 AI INC CL A 12468P104 197,838 8,052 SH DFND 7 0 0 8,052
CBIZ INC COM 124805102 5,737 80 SH DFND 7 0 0 80
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4,088 161 SH DFND 7 0 0 161
CBOE GLOBAL MKTS INC COM 12503M108 108,210 464 SH DFND 7 0 0 464
CBRE GROUP INC CL A 12504L109 212,842 1,519 SH DFND 7 0 0 1,519
CDW CORP COM 12514G108 79,473 445 SH DFND 7 0 0 445
CF INDS HLDGS INC COM 125269100 152,947 1,662 SH DFND 7 0 0 1,662
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 956,361 9,967 SH DFND 7 0 0 9,967
THE CIGNA GROUP COM 125523100 925,418 2,799 SH DFND 7 0 0 2,799
CME GROUP INC COM 12572Q105 3,235,745 11,740 SH DFND 7 0 0 11,740
CMS ENERGY CORP COM 125896100 454,521 6,561 SH DFND 7 0 0 6,561
CNA FINL CORP COM 126117100 28,569 614 SH DFND 7 0 0 614
CNB FINL CORP PA COM 126128107 5,166 226 SH DFND 7 0 0 226
CRA INTL INC COM 12618T105 244,330 1,304 SH DFND 7 0 0 1,304
CNO FINL GROUP INC COM 12621E103 17,890 464 SH DFND 7 0 0 464
CSG SYS INTL INC COM 126349109 28,024 429 SH DFND 7 0 0 429
CSW INDUSTRIALS INC COM 126402106 4,302 15 SH DFND 7 0 0 15
CSX CORP COM 126408103 825,480 25,298 SH DFND 7 0 0 25,298
CNX RES CORP COM 12653C108 17,345 515 SH DFND 7 0 0 515
CVB FINL CORP COM 126600105 103,234 5,216 SH DFND 7 0 0 5,216
CVR ENERGY INC COM 12662P108 4,108 153 SH DFND 7 0 0 153
CVRX INC COM 126638105 5,880 1,000 SH DFND 7 0 0 1,000
CVS HEALTH CORP COM 126650100 757,362 10,979 SH DFND 7 0 0 10,979
CABOT CORP COM 127055101 14,400 192 SH DFND 7 0 0 192
COTERRA ENERGY INC COM 127097103 553,324 21,802 SH DFND 7 0 0 21,802
CACI INTL INC CL A 127190304 109,641 230 SH DFND 7 0 0 230
CACTUS INC CL A 127203107 131 3 SH DFND 7 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 1,895,474 6,151 SH DFND 7 0 0 6,151
CADENCE BANK COM 12740C103 7,100 222 SH DFND 7 0 0 222
CADRE HLDGS INC COM 12763L105 319 10 SH DFND 7 0 0 10
CAESARS ENTERTAINMENT INC NE COM 12769G100 286,853 10,104 SH DFND 7 0 0 10,104
CAL MAINE FOODS INC COM NEW 128030202 6,576 66 SH DFND 7 0 0 66
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12,624 1,200 SH DFND 7 0 0 1,200
CALAMOS GBL DYN INCOME FUND COM 12811L107 24,955 3,500 SH DFND 7 0 0 3,500
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 90,118 8,200 SH DFND 7 0 0 8,200
CALAMOS ETF TR RUSSELL 2000 STR 12811T126 31,282 1,250 SH DFND 7 0 0 1,250
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 641,011 19,992 SH DFND 7 0 0 19,992
CALAMOS ETF TR CEF INCOME & ARB 12811T407 601,682 21,137 SH DFND 7 0 0 21,137
CALAMOS ETF TR NASDAQ EQUITY 12811T506 20,210 700 SH DFND 7 0 0 700
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 217,570 7,808 SH DFND 7 0 0 7,808
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 35,073 1,350 SH DFND 7 0 0 1,350
CALAMOS ETF TR S&P 500 STRUCTUR 12811T761 68,848 2,835 SH DFND 7 0 0 2,835
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 26,096 1,001 SH DFND 7 0 0 1,001
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 29,441 1,460 SH DFND 7 0 0 1,460
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 216,351 11,861 SH DFND 7 0 0 11,861
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,623 100 SH DFND 7 0 0 100
CALERES INC COM 129500104 1,332 109 SH DFND 7 0 0 109
CALIFORNIA RES CORP COM STOCK 13057Q305 228 5 SH DFND 7 0 0 5
CALIFORNIA WTR SVC GROUP COM 130788102 96,687 2,126 SH DFND 7 0 0 2,126
CALIX INC COM 13100M509 1,117 21 SH DFND 7 0 0 21
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14,545 1,807 SH DFND 7 0 0 1,807
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 203,934 3,136 SH DFND 7 0 0 3,136
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 32,603 1,115 SH DFND 7 0 0 1,115
CAMBRIA ETF TR TAIL RISK 132061862 12,338 1,029 SH DFND 7 0 0 1,029
CAMDEN PPTY TR SH BEN INT 133131102 12,283 109 SH DFND 7 0 0 109
CAMECO CORP COM 13321L108 364,436 4,910 SH DFND 7 0 0 4,910
THE CAMPBELLS COMPANY COM 134429109 46,176 1,507 SH DFND 7 0 0 1,507
CAMPING WORLD HLDGS INC CL A 13462K109 13,752 800 SH DFND 7 0 0 800
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 37,990 3,395 SH DFND 7 0 0 3,395
CANADIAN IMPERIAL BK COMM COM 136069101 12,490 176 SH DFND 7 0 0 176
CANADIAN NATL RY CO COM 136375102 82,504 793 SH DFND 7 0 0 793
CANADIAN NAT RES LTD COM 136385101 512,875 16,334 SH DFND 7 0 0 16,334
CANADIAN PACIFIC KANSAS CITY COM 13646K108 281,481 3,551 SH DFND 7 0 0 3,551
CANNAE HLDGS INC COM 13765N107 1,397 67 SH DFND 7 0 0 67
CANOPY GROWTH CORP COM NEW 138035704 632 518 SH DFND 7 0 0 518
CANTALOUPE INC COM 138103106 165 15 SH DFND 7 0 0 15
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,764,343 101,892 SH DFND 7 0 0 101,892
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 35,990,862 885,384 SH DFND 7 0 0 885,384
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 185,415 6,352 SH DFND 7 0 0 6,352
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,366,849 47,792 SH DFND 7 0 0 47,792
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,970,922 53,369 SH DFND 7 0 0 53,369
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 26,088,729 660,641 SH DFND 7 0 0 660,641
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,575,721 111,846 SH DFND 7 0 0 111,846
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6,550,353 291,127 SH DFND 7 0 0 291,127
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 13,615,655 510,141 SH DFND 7 0 0 510,141
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 8,734,303 316,231 SH DFND 7 0 0 316,231
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 7,274,711 280,498 SH DFND 7 0 0 280,498
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 9,079,698 345,236 SH DFND 7 0 0 345,236
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 4,257,864 163,262 SH DFND 7 0 0 163,262
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 1,893 75 SH DFND 7 0 0 75
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 1,351,591 54,865 SH DFND 7 0 0 54,865
CAPITAL GROUP CORE BALANCED SHS 14021D107 7,522,622 224,959 SH DFND 7 0 0 224,959
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 317,573 9,443 SH DFND 7 0 0 9,443
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,708,861 51,910 SH DFND 7 0 0 51,910
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 142,177 4,935 SH DFND 7 0 0 4,935
CAPITAL GROUP INTERNATIONAL SHS 14021T102 691,275 23,747 SH DFND 7 0 0 23,747
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 679,553 25,281 SH DFND 7 0 0 25,281
CAPITAL ONE FINL CORP COM 14040H105 3,137,556 14,747 SH DFND 7 0 0 14,747
CAPITAL SOUTHWEST CORP COM 140501107 84,539 3,836 SH DFND 7 0 0 3,836
CAPITOL FED FINL INC COM 14057J101 8,790 1,441 SH DFND 7 0 0 1,441
CAPITOL SER TR HULL TACTICAL 14064D519 98,783 2,475 SH DFND 7 0 0 2,475
CARDINAL HEALTH INC COM 14149Y108 363,121 2,161 SH DFND 7 0 0 2,161
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 144 40 SH DFND 7 0 0 40
CAREDX INC COM 14167L103 1,114 57 SH DFND 7 0 0 57
CARETRUST REIT INC COM 14174T107 82,061 2,682 SH DFND 7 0 0 2,682
CARGURUS INC COM CL A 141788109 5,924 177 SH DFND 7 0 0 177
CARIBOU BIOSCIENCES INC COM 142038108 2,520 2,000 SH DFND 7 0 0 2,000
CARLISLE COS INC COM 142339100 159,442 427 SH DFND 7 0 0 427
CARMAX INC COM 143130102 261,111 3,885 SH DFND 7 0 0 3,885
CARLYLE GROUP INC COM 14316J108 40,914 796 SH DFND 7 0 0 796
CARNIVAL CORP UNIT 99/99/9999 143658300 313,857 11,161 SH DFND 7 0 0 11,161
CARNIVAL PLC ADS 14365C103 8,520 334 SH DFND 7 0 0 334
CARRIAGE SVCS INC COM 143905107 503 11 SH DFND 7 0 0 11
CARPENTER TECHNOLOGY CORP COM 144285103 54,591 198 SH DFND 7 0 0 198
CARRIER GLOBAL CORPORATION COM 14448C104 1,240,643 16,951 SH DFND 7 0 0 16,951
SILA REALTY TRUST INC COMMON STOCK 146280508 335,282 14,165 SH DFND 7 0 0 14,165
CARVANA CO CL A 146869102 932,011 2,766 SH DFND 7 0 0 2,766
CASELLA WASTE SYS INC CL A 147448104 5,307 46 SH DFND 7 0 0 46
CASEYS GEN STORES INC COM 147528103 1,220,920 2,393 SH DFND 7 0 0 2,393
CASS INFORMATION SYS INC COM 14808P109 43 1 SH DFND 7 0 0 1
CASSAVA SCIENCES INC COM 14817C107 89 49 SH DFND 7 0 0 49
CATALYST PHARMACEUTICALS INC COM 14888U101 6,119 282 SH DFND 7 0 0 282
CAVA GROUP INC COM 148929102 749,563 8,899 SH DFND 7 0 0 8,899
CATERPILLAR INC COM 149123101 7,884,116 20,309 SH DFND 7 0 0 20,309
CATHAY GEN BANCORP COM 149150104 1,320 29 SH DFND 7 0 0 29
CAVCO INDS INC DEL COM 149568107 3,041 7 SH DFND 7 0 0 7
CBAK ENERGY TECHNOLOGY INC COM 14986C102 354 300 SH DFND 7 0 0 300
CEL-SCI CORP COM NEW 150837706 346 151 SH DFND 7 0 0 151
CELANESE CORP DEL COM 150870103 50,046 905 SH DFND 7 0 0 905
CENNTRO INC COM 150964104 5 7 SH DFND 7 0 0 7
CELESTICA INC COM 15101Q207 215,884 1,383 SH DFND 7 0 0 1,383
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20 1 SH DFND 7 0 0 1
IMUNON INC COM 15117N602 11 14 SH DFND 7 0 0 14
CELSIUS HLDGS INC COM NEW 15118V207 412,593 8,894 SH DFND 7 0 0 8,894
CEMEX SAB DE CV SPON ADR NEW 151290889 11,920 1,720 SH DFND 7 0 0 1,720
CENTENE CORP DEL COM 15135B101 93,524 1,723 SH DFND 7 0 0 1,723
CENOVUS ENERGY INC COM 15135U109 343,090 25,227 SH DFND 7 0 0 25,227
CENTERPOINT ENERGY INC COM 15189T107 359,733 9,791 SH DFND 7 0 0 9,791
CENTERSPACE COM 15202L107 1,264 21 SH DFND 7 0 0 21
CENTRAL GARDEN & PET CO COM 153527106 176 5 SH DFND 7 0 0 5
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 407 13 SH DFND 7 0 0 13
CENTRAL SECS CORP COM 155123102 2,824 59 SH DFND 7 0 0 59
CENTURY ALUM CO COM 156431108 1,892 105 SH DFND 7 0 0 105
CENTRUS ENERGY CORP CL A 15643U104 369,291 2,016 SH DFND 7 0 0 2,016
CENTURY CMNTYS INC COM 156504300 451 8 SH DFND 7 0 0 8
CERENCE INC COM 156727109 1,021 100 SH DFND 7 0 0 100
DAYFORCE INC COM 15677J108 8,475 153 SH DFND 7 0 0 153
CERTARA INC COM 15687V109 117 10 SH DFND 7 0 0 10
CERUS CORP COM 157085101 1,410 1,000 SH DFND 7 0 0 1,000
CHAMPIONX CORPORATION COM 15872M104 2,534 102 SH DFND 7 0 0 102
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6,048 8,600 SH DFND 7 0 0 8,600
CHARLES RIV LABS INTL INC COM 159864107 2,579 17 SH DFND 7 0 0 17
CHART INDS INC COM 16115Q308 11,032 67 SH DFND 7 0 0 67
CHARTER COMMUNICATIONS INC N CL A 16119P108 100,567 246 SH DFND 7 0 0 246
CHEESECAKE FACTORY INC COM 163072101 12,720 203 SH DFND 7 0 0 203
CHEFS WHSE INC COM 163086101 128 2 SH DFND 7 0 0 2
CHEGG INC COM 163092109 67 55 SH DFND 7 0 0 55
CHEMED CORP NEW COM 16359R103 67,683 139 SH DFND 7 0 0 139
CHEMOURS CO COM 163851108 1,534 134 SH DFND 7 0 0 134
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 429,904 7,670 SH DFND 7 0 0 7,670
CHENIERE ENERGY INC COM NEW 16411R208 1,920,179 7,885 SH DFND 7 0 0 7,885
EXPAND ENERGY CORPORATION COM 165167735 883,173 7,552 SH DFND 7 0 0 7,552
CHESAPEAKE UTILS CORP COM 165303108 491,099 4,085 SH DFND 7 0 0 4,085
CHEVRON CORP NEW COM 166764100 7,771,370 54,273 SH DFND 7 0 0 54,273
CHEWY INC CL A 16679L109 835,863 19,612 SH DFND 7 0 0 19,612
CHICAGO ATLANTIC REAL ESTATE COM 167239102 8,153 584 SH DFND 7 0 0 584
CHIMERA INVT CORP COM SHS 16934Q802 60,112 4,334 SH DFND 7 0 0 4,334
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,300,396 23,159 SH DFND 7 0 0 23,159
CHOICE HOTELS INTL INC COM 169905106 10,658 84 SH DFND 7 0 0 84
NIAGEN BIOSCIENCE INC COM NEW 171077407 25,779 1,789 SH DFND 7 0 0 1,789
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,398 30 SH DFND 7 0 0 30
CHURCH & DWIGHT CO INC COM 171340102 273,363 2,844 SH DFND 7 0 0 2,844
CHURCHILL DOWNS INC COM 171484108 92,483 916 SH DFND 7 0 0 916
CIBUS INC CL A COM STK 17166A101 55 40 SH DFND 7 0 0 40
CIENA CORP COM NEW 171779309 253,831 3,121 SH DFND 7 0 0 3,121
CINCINNATI FINL CORP COM 172062101 200,063 1,343 SH DFND 7 0 0 1,343
CINEMARK HLDGS INC COM 17243V102 243,070 8,054 SH DFND 7 0 0 8,054
CIPHER MINING INC COM 17253J106 8,604 1,800 SH DFND 7 0 0 1,800
CIRCLE INTERNET GROUP INC COM CL A 172573107 191,442 1,056 SH DFND 7 0 0 1,056
CION INVT CORP COM 17259U204 178,375 18,639 SH DFND 7 0 0 18,639
CIRRUS LOGIC INC COM 172755100 531,805 5,101 SH DFND 7 0 0 5,101
CISCO SYS INC COM 17275R102 7,024,236 101,243 SH DFND 7 0 0 101,243
CINTAS CORP COM 172908105 1,896,381 8,509 SH DFND 7 0 0 8,509
CITIZENS & NORTHN CORP COM 172922106 2,368 125 SH DFND 7 0 0 125
CITIGROUP INC COM NEW 172967424 1,960,525 23,032 SH DFND 7 0 0 23,032
CITIZENS FINL GROUP INC COM 174610105 216,411 4,836 SH DFND 7 0 0 4,836
CITY HLDG CO COM 177835105 4,897 40 SH DFND 7 0 0 40
CITY OFFICE REIT INC COM 178587101 5,821 1,090 SH DFND 7 0 0 1,090
CIVEO CORP CDA COM NEW 17878Y207 4,456 193 SH DFND 7 0 0 193
CIVITAS RESOURCES INC COM NEW 17888H103 2,339 85 SH DFND 7 0 0 85
CLEAN HARBORS INC COM 184496107 385,839 1,669 SH DFND 7 0 0 1,669
CLEAN ENERGY FUELS CORP COM 184499101 11,895 6,100 SH DFND 7 0 0 6,100
CLEANSPARK INC COM NEW 18452B209 73,736 6,685 SH DFND 7 0 0 6,685
CLEAR SECURE INC COM CL A 18467V109 1,934 70 SH DFND 7 0 0 70
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 45,236 943 SH DFND 7 0 0 943
CLEARPOINT NEURO INC COM 18507C103 41,850 3,505 SH DFND 7 0 0 3,505
CLEARWATER ANALYTICS HLDGS I CL A 185123106 132 6 SH DFND 7 0 0 6
CLEARWATER PAPER CORP COM 18538R103 14,791 543 SH DFND 7 0 0 543
CLEARWAY ENERGY INC CL A 18539C105 30 1 SH DFND 7 0 0 1
CLEARWAY ENERGY INC CL C 18539C204 585,037 18,282 SH DFND 7 0 0 18,282
CLEVELAND-CLIFFS INC NEW COM 185899101 358,978 47,234 SH DFND 7 0 0 47,234
CLOROX CO DEL COM 189054109 510,050 4,248 SH DFND 7 0 0 4,248
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 279,965 51,559 SH DFND 7 0 0 51,559
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5,022 1,800 SH DFND 7 0 0 1,800
CLOUDFLARE INC CL A COM 18915M107 2,813,498 14,367 SH DFND 7 0 0 14,367
COASTAL FINL CORP WA COM NEW 19046P209 97 1 SH DFND 7 0 0 1
COCA COLA CONS INC COM 191098102 238,993 2,141 SH DFND 7 0 0 2,141
COCA COLA CO COM 191216100 5,730,793 81,001 SH DFND 7 0 0 81,001
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,117,909 11,557 SH DFND 7 0 0 11,557
COEUR MNG INC COM NEW 192108504 2,773 313 SH DFND 7 0 0 313
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 627 13 SH DFND 7 0 0 13
COGENT BIOSCIENCES INC COM 19240Q201 72 10 SH DFND 7 0 0 10
COGNEX CORP COM 192422103 3,553 112 SH DFND 7 0 0 112
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169,723 2,175 SH DFND 7 0 0 2,175
COHEN & STEERS INC COM 19247A100 6,103 81 SH DFND 7 0 0 81
COHERENT CORP COM 19247G107 47,995 538 SH DFND 7 0 0 538
COHEN & STEERS QUALITY INCOM COM 19247L106 10,466 841 SH DFND 7 0 0 841
COHEN & STEERS TOTAL RETURN COM 19247R103 19,368 1,606 SH DFND 7 0 0 1,606
COHEN & STEERS REIT & PFD & COM 19247X100 68,128 2,992 SH DFND 7 0 0 2,992
COHEN & STEERS INFRASTRUCTUR COM 19248A109 480,543 17,831 SH DFND 7 0 0 17,831
COHEN & STEERS CLOSED-END OP COM 19248P106 5,692 451 SH DFND 7 0 0 451
COHERUS ONCOLOGY INC COM 19249H103 366 500 SH DFND 7 0 0 500
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 25,075 1,652 SH DFND 7 0 0 1,652
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 100,020 3,876 SH DFND 7 0 0 3,876
COINBASE GLOBAL INC COM CL A 19260Q107 2,993,342 8,540 SH DFND 7 0 0 8,540
COLGATE PALMOLIVE CO COM 194162103 1,498,882 16,489 SH DFND 7 0 0 16,489
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10,793 365 SH DFND 7 0 0 365
COLUMBIA BKG SYS INC COM 197236102 58,964 2,522 SH DFND 7 0 0 2,522
COLUMBIA ETF TR I RESEARCH ENHAN 19761L110 9,240 432 SH DFND 7 0 0 432
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 30,593 1,680 SH DFND 7 0 0 1,680
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 486,783 24,194 SH DFND 7 0 0 24,194
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 518,298 14,088 SH DFND 7 0 0 14,088
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 14,458 321 SH DFND 7 0 0 321
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 11,170 315 SH DFND 7 0 0 315
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 10,607 382 SH DFND 7 0 0 382
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3,116,432 91,177 SH DFND 7 0 0 91,177
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 47,022 725 SH DFND 7 0 0 725
COLUMBIA SELIGM PREM TECH GR COM 19842X109 10,796 355 SH DFND 7 0 0 355
COLUMBIA SPORTSWEAR CO COM 198516106 10,994 180 SH DFND 7 0 0 180
COMFORT SYS USA INC COM 199908104 2,067,090 3,855 SH DFND 7 0 0 3,855
COMCAST CORP NEW CL A 20030N101 2,712,438 76,000 SH DFND 7 0 0 76,000
COMERICA INC COM 200340107 95,798 1,606 SH DFND 7 0 0 1,606
COMMERCE BANCSHARES INC COM 200525103 26,049 419 SH DFND 7 0 0 419
COMMERCIAL METALS CO COM 201723103 34,721 710 SH DFND 7 0 0 710
COMMSCOPE HLDG CO INC COM 20337X109 1,664 201 SH DFND 7 0 0 201
COMMUNITY FINANCIAL SYSTEM I COM 203607106 3,981 70 SH DFND 7 0 0 70
COMMUNITY HEALTH SYS INC NEW COM 203668108 51 15 SH DFND 7 0 0 15
COMMVAULT SYS INC COM 204166102 33,123 190 SH DFND 7 0 0 190
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 233 18 SH DFND 7 0 0 18
COMPASS DIVERSIFIED SH BEN INT 20451Q104 637 101 SH DFND 7 0 0 101
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4,192 1,497 SH DFND 7 0 0 1,497
COMPASS INC CL A 20464U100 14,281 2,274 SH DFND 7 0 0 2,274
TRUBRIDGE INC COM 205306103 351 15 SH DFND 7 0 0 15
COMSTOCK RES INC COM 205768302 194 7 SH DFND 7 0 0 7
CONAGRA BRANDS INC COM 205887102 134,034 6,548 SH DFND 7 0 0 6,548
CONCENTRIX CORP COM 20602D101 16,385 310 SH DFND 7 0 0 310
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,604 78 SH DFND 7 0 0 78
CONDUENT INC COM 206787103 3,194 1,210 SH DFND 7 0 0 1,210
CONFLUENT INC CLASS A COM 20717M103 249,973 10,027 SH DFND 7 0 0 10,027
CONMED CORP COM 207410101 2,656 51 SH DFND 7 0 0 51
CONNECTONE BANCORP INC COM 20786W107 4,979 215 SH DFND 7 0 0 215
CONOCOPHILLIPS COM 20825C104 2,830,252 31,538 SH DFND 7 0 0 31,538
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7,702 334 SH DFND 7 0 0 334
CONSOLIDATED EDISON INC COM 209115104 1,143,251 11,393 SH DFND 7 0 0 11,393
ELEVATION SERIES TRUST TRUESHARES EAGLE 210322749 2,434 100 SH DFND 7 0 0 100
ELEVATION SERIES TRUST CLOUGH SELECT EQ 210322889 45,197 1,230 SH DFND 7 0 0 1,230
CONSTELLATION BRANDS INC CL A 21036P108 680,271 4,182 SH DFND 7 0 0 4,182
CONSTELLATION ENERGY CORP COM 21037T109 1,821,920 5,645 SH DFND 7 0 0 5,645
CONSTRUCTION PARTNERS INC COM CL A 21044C107 158,676 1,493 SH DFND 7 0 0 1,493
CONTANGO ORE INC COM 21077F100 974 50 SH DFND 7 0 0 50
COOPER COS INC COM 216648501 81,122 1,140 SH DFND 7 0 0 1,140
COOPER STD HLDGS INC COM 21676P103 22 1 SH DFND 7 0 0 1
COPART INC COM 217204106 229,451 4,676 SH DFND 7 0 0 4,676
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 504 73 SH DFND 7 0 0 73
CORCEPT THERAPEUTICS INC COM 218352102 16,075 219 SH DFND 7 0 0 219
CORE LABORATORIES INC COM 21867A105 3,525 306 SH DFND 7 0 0 306
CORECIVIC INC COM 21871N101 421 20 SH DFND 7 0 0 20
COREBRIDGE FINL INC COM 21871X109 3,053 86 SH DFND 7 0 0 86
COREWEAVE INC COM CL A 21873S108 144,451 886 SH DFND 7 0 0 886
CORE SCIENTIFIC INC NEW COM 21874A106 1,912 112 SH DFND 7 0 0 112
CORE & MAIN INC CL A 21874C102 41,823 693 SH DFND 7 0 0 693
CORE NATURAL RESOURCES INC COM SHS 218937100 7,532 108 SH DFND 7 0 0 108
CORNERSTONE STRATEGIC INVEST COM 21924B302 189,009 23,277 SH DFND 7 0 0 23,277
CORNERSTONE TOTAL RETURN FD COM 21924U300 64,364 8,305 SH DFND 7 0 0 8,305
CORNING INC COM 219350105 1,160,053 22,058 SH DFND 7 0 0 22,058
QUIDELORTHO CORP COM 219798105 29 1 SH DFND 7 0 0 1
CORPAY INC COM SHS 219948106 42,805 129 SH DFND 7 0 0 129
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 29,097 1,055 SH DFND 7 0 0 1,055
CORTEVA INC COM 22052L104 4,061,958 54,501 SH DFND 7 0 0 54,501
CORVEL CORP COM 221006109 1,336 13 SH DFND 7 0 0 13
COSTCO WHSL CORP NEW COM 22160K105 17,226,184 17,401 SH DFND 7 0 0 17,401
COSTAR GROUP INC COM 22160N109 257,441 3,202 SH DFND 7 0 0 3,202
COTY INC COM CL A 222070203 233 50 SH DFND 7 0 0 50
COUPANG INC CL A 22266T109 462,253 15,429 SH DFND 7 0 0 15,429
COUSINS PPTYS INC COM NEW 222795502 8,348 278 SH DFND 7 0 0 278
COVENANT LOGISTICS GROUP INC CL A 22284P105 241 10 SH DFND 7 0 0 10
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,581 75 SH DFND 7 0 0 75
CRANE COMPANY COMMON STOCK 224408104 57,347 302 SH DFND 7 0 0 302
CRANE NXT CO COM 224441105 2,264 42 SH DFND 7 0 0 42
CREDIT ACCEP CORP MICH COM 225310101 2,038 4 SH DFND 7 0 0 4
UBS AG ETRACS CRUDE OIL 22539U602 55,765 1,040 SH DFND 7 0 0 1,040
UBS AG ETRACS SILVER SH 22542D225 3,363 42 SH DFND 7 0 0 42
UBS AG ENTRACS GOLD SHS 22542D233 1,593 10 SH DFND 7 0 0 10
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 5,666 2,660 SH DFND 7 0 0 2,660
CREXENDO INC COM 226552107 121 20 SH DFND 7 0 0 20
CRICUT INC COM CL A 22658D100 6,932 1,024 SH DFND 7 0 0 1,024
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,531 88 SH DFND 7 0 0 88
CRITEO S A SPONS ADS 226718104 4,145 173 SH DFND 7 0 0 173
CROCS INC COM 227046109 60,768 600 SH DFND 7 0 0 600
CRONOS GROUP INC COM 22717L101 14,430 7,555 SH DFND 7 0 0 7,555
CROSS CTRY HEALTHCARE INC COM 227483104 13,050 1,000 SH DFND 7 0 0 1,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 19,780 2,000 SH DFND 7 0 0 2,000
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 57,398 2,744 SH DFND 7 0 0 2,744
CROWDSTRIKE HLDGS INC CL A 22788C105 19,351,120 37,995 SH DFND 7 0 0 37,995
CROWN CASTLE INC COM 22822V101 172,805 1,682 SH DFND 7 0 0 1,682
CROWN HLDGS INC COM 228368106 14,211 138 SH DFND 7 0 0 138
CTO RLTY GROWTH INC NEW COM 22948Q101 31,492 1,825 SH DFND 7 0 0 1,825
CUBESMART COM 229663109 82,525 1,942 SH DFND 7 0 0 1,942
CUE BIOPHARMA INC COM 22978P106 205 300 SH DFND 7 0 0 300
CULLEN FROST BANKERS INC COM 229899109 13,368 104 SH DFND 7 0 0 104
CUMMINS INC COM 231021106 921,633 2,814 SH DFND 7 0 0 2,814
CURBLINE PPTYS CORP COM 23128Q101 525 23 SH DFND 7 0 0 23
CURTISS WRIGHT CORP COM 231561101 106,992 219 SH DFND 7 0 0 219
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 621,509 14,676 SH DFND 7 0 0 14,676
CUSTOMERS BANCORP INC COM 23204G100 7,636 130 SH DFND 7 0 0 130
CYBIN INC COM NEW 23256X407 6,091 726 SH DFND 7 0 0 726
CYTOKINETICS INC COM NEW 23282W605 4,229 128 SH DFND 7 0 0 128
CYTOMX THERAPEUTICS INC COM 23284F105 34,845 15,350 SH DFND 7 0 0 15,350
DBX ETF TR XTRACKRS S&P 500 233051143 370,842 6,706 SH DFND 7 0 0 6,706
DBX ETF TR XTRACKERS MSCI 233051150 56,728 997 SH DFND 7 0 0 997
DBX ETF TR XTRACK MSCI EAFE 233051200 99,006 2,263 SH DFND 7 0 0 2,263
DBX ETF TR XTRACKERS MSCI 233051218 249,304 7,402 SH DFND 7 0 0 7,402
DBX ETF TR XTRACKERS MSCI E 233051226 46,486 1,489 SH DFND 7 0 0 1,489
DBX ETF TR XTRACKERS SHRT 233051283 9,653 213 SH DFND 7 0 0 213
DBX ETF TR XTRACK USD HIGH 233051432 195,676 5,300 SH DFND 7 0 0 5,300
DBX ETF TR XTRACKERS RUSSEL 233051481 20,379 363 SH DFND 7 0 0 363
DBX ETF TR XTRACK MSCI JAPN 233051507 2,906 38 SH DFND 7 0 0 38
DBX ETF TR XTRACKERS FTSE 233051515 20,654 615 SH DFND 7 0 0 615
DBX ETF TR XTRACK MSCI EAFE 233051630 861,298 29,844 SH DFND 7 0 0 29,844
DBX ETF TR XTRACK MSCI EURO 233051697 1,275 25 SH DFND 7 0 0 25
DBX ETF TR XTRACK INTL REAL 233051846 431,008 18,846 SH DFND 7 0 0 18,846
DBX ETF TR XTRACK MSCI EURP 233051853 4,893 111 SH DFND 7 0 0 111
DBX ETF TR XTRACKERS US NAT 23306X860 110,777 3,257 SH DFND 7 0 0 3,257
DNP SELECT INCOME FD INC COM 23325P104 239,767 24,491 SH DFND 7 0 0 24,491
DR HORTON INC COM 23331A109 341,145 2,646 SH DFND 7 0 0 2,646
DTE ENERGY CO COM 233331107 1,150,844 8,688 SH DFND 7 0 0 8,688
DXP ENTERPRISES INC COM NEW 233377407 5,347 61 SH DFND 7 0 0 61
DT MIDSTREAM INC COMMON STOCK 23345M107 141,489 1,287 SH DFND 7 0 0 1,287
DXC TECHNOLOGY CO COM 23355L106 10,397 680 SH DFND 7 0 0 680
DAILY JOURNAL CORP COM 233912104 2,534 6 SH DFND 7 0 0 6
DANA INC COM 235825205 3,430 200 SH DFND 7 0 0 200
DANAHER CORPORATION COM 235851102 448,324 2,270 SH DFND 7 0 0 2,270
DARDEN RESTAURANTS INC COM 237194105 188,058 863 SH DFND 7 0 0 863
DARLING INGREDIENTS INC COM 237266101 22,840 602 SH DFND 7 0 0 602
DATADOG INC CL A COM 23804L103 393,050 2,926 SH DFND 7 0 0 2,926
DAVE & BUSTERS ENTMT INC COM 238337109 3,158 105 SH DFND 7 0 0 105
DAVE INC CLASS A COM NEW 23834J201 1,161,410 4,327 SH DFND 7 0 0 4,327
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 16,060 374 SH DFND 7 0 0 374
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 31,702 685 SH DFND 7 0 0 685
DAVITA INC COM 23918K108 32,764 230 SH DFND 7 0 0 230
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 33 5 SH DFND 7 0 0 5
DECKERS OUTDOOR CORP COM 243537107 639,206 6,202 SH DFND 7 0 0 6,202
DEERE & CO COM 244199105 2,500,917 4,918 SH DFND 7 0 0 4,918
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,900 1,000 SH DFND 7 0 0 1,000
DELCATH SYS INC COM NEW 24661P807 6,120 450 SH DFND 7 0 0 450
DELEK US HLDGS INC NEW COM 24665A103 5,189 245 SH DFND 7 0 0 245
DELL TECHNOLOGIES INC CL C 24703L202 835,359 6,814 SH DFND 7 0 0 6,814
DELTA AIR LINES INC DEL COM NEW 247361702 1,712,693 34,825 SH DFND 7 0 0 34,825
DELUXE CORP COM 248019101 14,096 886 SH DFND 7 0 0 886
DENTSPLY SIRONA INC COM 24906P109 10,608 668 SH DFND 7 0 0 668
DESCARTES SYS GROUP INC COM 249906108 156,127 1,536 SH DFND 7 0 0 1,536
DESKTOP METAL INC COM CL A 25058X303 82 17 SH DFND 7 0 0 17
DESTINY TECH100 INC COM SHS 25063F107 34,852 915 SH DFND 7 0 0 915
DESTINATION XL GROUP INC COM 25065K104 22 20 SH DFND 7 0 0 20
DEVON ENERGY CORP NEW COM 25179M103 1,100,714 34,603 SH DFND 7 0 0 34,603
DEXCOM INC COM 252131107 315,580 3,615 SH DFND 7 0 0 3,615
DIAGEO PLC SPON ADR NEW 25243Q205 964,667 9,566 SH DFND 7 0 0 9,566
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 291 2 SH DFND 7 0 0 2
DIAMONDROCK HOSPITALITY CO COM 252784301 4,259 556 SH DFND 7 0 0 556
DIAMONDBACK ENERGY INC COM 25278X109 1,554,104 11,311 SH DFND 7 0 0 11,311
DICKS SPORTING GOODS INC COM 253393102 58,370 295 SH DFND 7 0 0 295
DIEBOLD NIXDORF INC COM SHS 253651202 9,529 172 SH DFND 7 0 0 172
DIGI INTL INC COM 253798102 1,116 32 SH DFND 7 0 0 32
DIGITAL RLTY TR INC COM 253868103 1,063,704 6,102 SH DFND 7 0 0 6,102
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 171,747 9,520 SH DFND 7 0 0 9,520
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 457 40 SH DFND 7 0 0 40
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 21 2 SH DFND 7 0 0 2
DIGITALOCEAN HLDGS INC COM 25402D102 2,742 96 SH DFND 7 0 0 96
DILLARDS INC CL A 254067101 177,578 425 SH DFND 7 0 0 425
DIME CMNTY BANCSHARES INC COM 25432X102 974 36 SH DFND 7 0 0 36
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14,375,081 339,355 SH DFND 7 0 0 339,355
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20,423,839 590,797 SH DFND 7 0 0 590,797
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,605,977 55,474 SH DFND 7 0 0 55,474
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,274,543 63,780 SH DFND 7 0 0 63,780
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15,587,103 244,657 SH DFND 7 0 0 244,657
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 197,531 3,642 SH DFND 7 0 0 3,642
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 400,215 7,500 SH DFND 7 0 0 7,500
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 45,626 837 SH DFND 7 0 0 837
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 58,261 1,148 SH DFND 7 0 0 1,148
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,310,315 24,283 SH DFND 7 0 0 24,283
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 67,415 1,005 SH DFND 7 0 0 1,005
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,633,108 24,429 SH DFND 7 0 0 24,429
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 444,203 16,556 SH DFND 7 0 0 16,556
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3,122,125 100,649 SH DFND 7 0 0 100,649
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 378,964 7,228 SH DFND 7 0 0 7,228
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 59,336 1,559 SH DFND 7 0 0 1,559
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 143,177 3,633 SH DFND 7 0 0 3,633
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,727,078 76,090 SH DFND 7 0 0 76,090
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 524,105 13,353 SH DFND 7 0 0 13,353
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 460,246 10,886 SH DFND 7 0 0 10,886
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,016,611 34,252 SH DFND 7 0 0 34,252
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 22,352 745 SH DFND 7 0 0 745
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 22,401 800 SH DFND 7 0 0 800
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 38,457 1,304 SH DFND 7 0 0 1,304
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 18,227 611 SH DFND 7 0 0 611
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 39,831 1,210 SH DFND 7 0 0 1,210
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,310,284 42,145 SH DFND 7 0 0 42,145
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 402,945 9,408 SH DFND 7 0 0 9,408
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 130,701 4,441 SH DFND 7 0 0 4,441
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 894,689 25,160 SH DFND 7 0 0 25,160
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 280,643 5,917 SH DFND 7 0 0 5,917
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 58,200 1,392 SH DFND 7 0 0 1,392
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 10,922,825 227,511 SH DFND 7 0 0 227,511
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7,119,785 168,476 SH DFND 7 0 0 168,476
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 380,533 12,957 SH DFND 7 0 0 12,957
DIODES INC COM 254543101 688 13 SH DFND 7 0 0 13
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 21,350 850 SH DFND 7 0 0 850
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 51 2 SH DFND 7 0 0 2
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 20,457 454 SH DFND 7 0 0 454
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23,478 700 SH DFND 7 0 0 700
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 18,915 109 SH DFND 7 0 0 109
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 533 3 SH DFND 7 0 0 3
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 997,528 10,147 SH DFND 7 0 0 10,147
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 9,456 2,016 SH DFND 7 0 0 2,016
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 272,328 9,846 SH DFND 7 0 0 9,846
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2,318 225 SH DFND 7 0 0 225
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 10,237 261 SH DFND 7 0 0 261
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 8,267 700 SH DFND 7 0 0 700
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 314,764 13,836 SH DFND 7 0 0 13,836
DIREXION SHS ETF TR WORK FROM HOME 25460G773 13,271 192 SH DFND 7 0 0 192
DIREXION SHS ETF TR DAILY PLTR BULL 25461A445 21,584 351 SH DFND 7 0 0 351
DISNEY WALT CO COM 254687106 9,814,553 79,143 SH DFND 7 0 0 79,143
DR REDDYS LABS LTD ADR 256135203 7,515 500 SH DFND 7 0 0 500
DOCUSIGN INC COM 256163106 476,175 6,113 SH DFND 7 0 0 6,113
DOLBY LABORATORIES INC COM CL A 25659T107 7,222 97 SH DFND 7 0 0 97
DOLLAR GEN CORP NEW COM 256677105 352,219 3,079 SH DFND 7 0 0 3,079
DOLLAR TREE INC COM 256746108 48,323 488 SH DFND 7 0 0 488
DOLPHIN ENTMT INC COM 25686H308 115 100 SH DFND 7 0 0 100
DOMINION ENERGY INC COM 25746U109 1,705,099 30,168 SH DFND 7 0 0 30,168
DOMINOS PIZZA INC COM 25754A201 209,118 464 SH DFND 7 0 0 464
DONALDSON INC COM 257651109 148,367 2,139 SH DFND 7 0 0 2,139
DONNELLEY FINL SOLUTIONS INC COM 25787G100 801 13 SH DFND 7 0 0 13
DOORDASH INC CL A 25809K105 730,163 2,962 SH DFND 7 0 0 2,962
DORCHESTER MINERALS LP COM UNIT 25820R105 28,015 1,006 SH DFND 7 0 0 1,006
DORMAN PRODS INC COM 258278100 2,331 19 SH DFND 7 0 0 19
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 15,352 332 SH DFND 7 0 0 332
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 127,193 3,999 SH DFND 7 0 0 3,999
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1,405 27 SH DFND 7 0 0 27
DOUBLELINE INCOME SOLUTIONS COM 258622109 288,101 23,538 SH DFND 7 0 0 23,538
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 22,805 2,383 SH DFND 7 0 0 2,383
DOUGLAS EMMETT INC COM 25960P109 135,735 9,025 SH DFND 7 0 0 9,025
DOVER CORP COM 260003108 242,961 1,326 SH DFND 7 0 0 1,326
DOW INC COM 260557103 3,324,383 125,543 SH DFND 7 0 0 125,543
DRAFTKINGS INC NEW COM CL A 26142V105 1,555,706 36,272 SH DFND 7 0 0 36,272
DREAM FINDERS HOMES INC COM CL A 26154D100 25 1 SH DFND 7 0 0 1
DROPBOX INC CL A 26210C104 10,925 382 SH DFND 7 0 0 382
DRIVEN BRANDS HLDGS INC COM 26210V102 3,336 190 SH DFND 7 0 0 190
DUCOMMUN INC DEL COM 264147109 413 5 SH DFND 7 0 0 5
DUFF & PHELPS UTLITY AND INF COM 26433C105 21,767 1,754 SH DFND 7 0 0 1,754
DUKE ENERGY CORP NEW COM NEW 26441C204 4,316,517 36,581 SH DFND 7 0 0 36,581
DUOLINGO INC CL A COM 26603R106 238,222 581 SH DFND 7 0 0 581
DUPONT DE NEMOURS INC COM 26614N102 502,386 7,324 SH DFND 7 0 0 7,324
DOXIMITY INC CL A 26622P107 20,549 335 SH DFND 7 0 0 335
DUTCH BROS INC CL A 26701L100 465,873 6,814 SH DFND 7 0 0 6,814
D-WAVE QUANTUM INC COM 26740W109 103,490 7,069 SH DFND 7 0 0 7,069
DYCOM INDS INC COM 267475101 15,397 63 SH DFND 7 0 0 63
DYNATRACE INC COM NEW 268150109 63,381 1,148 SH DFND 7 0 0 1,148
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 50 5 SH DFND 7 0 0 5
DYNEX CAP INC COM 26817Q886 6,250 511 SH DFND 7 0 0 511
EHANG HLDGS LTD ADS 26853E102 28,019 1,614 SH DFND 7 0 0 1,614
EL F BEAUTY INC COM 26856L103 271,653 2,183 SH DFND 7 0 0 2,183
ENI S P A SPONSORED ADR 26874R108 25,547 788 SH DFND 7 0 0 788
EOG RES INC COM 26875P101 2,659,208 22,232 SH DFND 7 0 0 22,232
EQT CORP COM 26884L109 598,990 10,271 SH DFND 7 0 0 10,271
EPR PPTYS COM SH BEN INT 26884U109 19,342 332 SH DFND 7 0 0 332
EAGLE BANCORP INC MD COM 268948106 326,193 16,745 SH DFND 7 0 0 16,745
ESS TECH INC COM NEW 26916J205 69 52 SH DFND 7 0 0 52
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 50,341 2,567 SH DFND 7 0 0 2,567
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 34,445 832 SH DFND 7 0 0 832
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 939,773 17,812 SH DFND 7 0 0 17,812
ETF SER SOLUTIONS DISTILLATE US 26922A321 27,675 500 SH DFND 7 0 0 500
ETF SER SOLUTIONS APTUS DEFINED 26922A388 44,748 1,557 SH DFND 7 0 0 1,557
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 343,531 3,742 SH DFND 7 0 0 3,742
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 6,030 167 SH DFND 7 0 0 167
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 3,470 106 SH DFND 7 0 0 106
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 11,182 232 SH DFND 7 0 0 232
ETF SER SOLUTIONS US GLB JETS 26922A842 31,091 1,354 SH DFND 7 0 0 1,354
ETF SER SOLUTIONS AAM SAWGRASS US 26922B485 2,224 113 SH DFND 7 0 0 113
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 642 19 SH DFND 7 0 0 19
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 467 21 SH DFND 7 0 0 21
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 445 20 SH DFND 7 0 0 20
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 5,770 200 SH DFND 7 0 0 200
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4,893 253 SH DFND 7 0 0 253
ETFIS SER TR I INFRACP REIT PFD 26923G400 70,729 3,950 SH DFND 7 0 0 3,950
ETFIS SER TR I INFRAC ACT MLP 26923G772 38,319 884 SH DFND 7 0 0 884
ETFIS SER TR I VIRTUS PVT CR 26923G798 77,780 3,797 SH DFND 7 0 0 3,797
ETFIS SER TR I VIRTUS REAVES UT 26923G806 565,024 7,474 SH DFND 7 0 0 7,474
ETFIS SER TR I VIRTUS INFRCAP 26923G822 19,434 933 SH DFND 7 0 0 933
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 51,850 1,100 SH DFND 7 0 0 1,100
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 9,553 244 SH DFND 7 0 0 244
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 68,280 1,500 SH DFND 7 0 0 1,500
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 50,091 3,437 SH DFND 7 0 0 3,437
EAGLE MATLS INC COM 26969P108 187,216 926 SH DFND 7 0 0 926
EAGLE POINT CREDIT COMPANY I COM 269808101 61,331 8,007 SH DFND 7 0 0 8,007
EAGLE POINT INCOME COMPANY I COM 269817102 4,894 358 SH DFND 7 0 0 358
EAST WEST BANCORP INC COM 27579R104 28,577 283 SH DFND 7 0 0 283
EASTERN BANKSHARES INC COM 27627N105 2,138 140 SH DFND 7 0 0 140
EASTGROUP PPTYS INC COM 277276101 15,375 92 SH DFND 7 0 0 92
EASTMAN CHEM CO COM 277432100 50,172 672 SH DFND 7 0 0 672
EASTMAN KODAK CO COM NEW 277461406 11,300 2,000 SH DFND 7 0 0 2,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103 15,932 2,800 SH DFND 7 0 0 2,800
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 199,607 19,512 SH DFND 7 0 0 19,512
EATON VANCE ENHANCED EQUITY COM 278274105 139,034 6,646 SH DFND 7 0 0 6,646
EATON VANCE ENHANCED EQUITY COM 278277108 68,151 2,815 SH DFND 7 0 0 2,815
EATON VANCE MUN BD FD COM 27827X101 14,007 1,448 SH DFND 7 0 0 1,448
EATON VANCE TAX ADVT DIV INC COM 27828G107 26,414 1,096 SH DFND 7 0 0 1,096
EATON VANCE LIMITED DURATION COM 27828H105 49,782 4,852 SH DFND 7 0 0 4,852
EATON VANCE TAX-MANAGED DIVE COM 27828N102 601,542 38,884 SH DFND 7 0 0 38,884
EATON VANCE TX ADV GLBL DIV COM 27828S101 11,936 570 SH DFND 7 0 0 570
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5,438 200 SH DFND 7 0 0 200
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,969,706 205,658 SH DFND 7 0 0 205,658
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,257,085 90,633 SH DFND 7 0 0 90,633
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,386 507 SH DFND 7 0 0 507
EATON VANCE TAX-MANAGED GLOB COM 27829F108 771,653 88,189 SH DFND 7 0 0 88,189
EBAY INC. COM 278642103 306,622 4,118 SH DFND 7 0 0 4,118
ECHOSTAR CORP CL A 278768106 5,568 201 SH DFND 7 0 0 201
ECOLAB INC COM 278865100 621,221 2,306 SH DFND 7 0 0 2,306
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 39,383 3,216 SH DFND 7 0 0 3,216
ECOPETROL S A SPONSORED ADS 279158109 2,655 300 SH DFND 7 0 0 300
EDGEWISE THERAPEUTICS INC COM 28036F105 13 1 SH DFND 7 0 0 1
EDISON INTL COM 281020107 91,614 1,775 SH DFND 7 0 0 1,775
EDITAS MEDICINE INC COM 28106W103 9,326 4,239 SH DFND 7 0 0 4,239
EDWARDS LIFESCIENCES CORP COM 28176E108 295,712 3,781 SH DFND 7 0 0 3,781
EKSO BIONICS HLDGS INC COM NEW 282644400 7 2 SH DFND 7 0 0 2
ELANCO ANIMAL HEALTH INC COM 28414H103 5,184 363 SH DFND 7 0 0 363
ELDORADO GOLD CORP NEW COM 284902509 4,068 200 SH DFND 7 0 0 200
ELECTRONIC ARTS INC COM 285512109 125,147 784 SH DFND 7 0 0 784
ELEMENT SOLUTIONS INC COM 28618M106 4,960 219 SH DFND 7 0 0 219
ELLINGTON FINANCIAL INC COM 28852N109 65,054 5,008 SH DFND 7 0 0 5,008
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 5,750 1,000 SH DFND 7 0 0 1,000
EMBRAER S.A. SPONSORED ADS 29082A107 8,480 149 SH DFND 7 0 0 149
EMBECTA CORP COMMON STOCK 29082K105 39 4 SH DFND 7 0 0 4
EMCOR GROUP INC COM 29084Q100 146,025 273 SH DFND 7 0 0 273
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,914 300 SH DFND 7 0 0 300
EMERSON ELEC CO COM 291011104 2,480,791 18,606 SH DFND 7 0 0 18,606
EMPIRE ST RLTY TR INC CL A 292104106 4,700 581 SH DFND 7 0 0 581
EMPLOYERS HLDGS INC COM 292218104 13,163 279 SH DFND 7 0 0 279
ENACT HLDGS INC COM 29249E109 3,195 86 SH DFND 7 0 0 86
ENBRIDGE INC COM 29250N105 5,209,250 114,944 SH DFND 7 0 0 114,944
ENCORE CAP GROUP INC COM 292554102 15,523 401 SH DFND 7 0 0 401
ENCOMPASS HEALTH CORP COM 29261A100 42,430 346 SH DFND 7 0 0 346
ENERGY FUELS INC COM NEW 292671708 17,969 3,125 SH DFND 7 0 0 3,125
ENERGY RECOVERY INC COM 29270J100 5,725 448 SH DFND 7 0 0 448
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,830,766 100,980 SH DFND 7 0 0 100,980
ENERSYS COM 29275Y102 76,850 896 SH DFND 7 0 0 896
ENERPAC TOOL GROUP CORP CL A COM 292765104 12,127 299 SH DFND 7 0 0 299
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,216 335 SH DFND 7 0 0 335
TCW ETF TRUST FLEXIBLE INCOME 29287L700 112,025 2,840 SH DFND 7 0 0 2,840
ENHABIT INC COM 29332G102 636 66 SH DFND 7 0 0 66
ENPHASE ENERGY INC COM 29355A107 45,598 1,150 SH DFND 7 0 0 1,150
ENPRO INC COM 29355X107 766 4 SH DFND 7 0 0 4
ENOVA INTL INC COM 29357K103 24,757 222 SH DFND 7 0 0 222
ENSIGN GROUP INC COM 29358P101 99,189 643 SH DFND 7 0 0 643
ENOVIX CORPORATION COM 293594107 10,929 1,057 SH DFND 7 0 0 1,057
ENTEGRIS INC COM 29362U104 258,112 3,200 SH DFND 7 0 0 3,200
ENTERGY CORP NEW COM 29364G103 327,777 3,943 SH DFND 7 0 0 3,943
ENTERPRISE PRODS PARTNERS L COM 293792107 3,003,575 96,858 SH DFND 7 0 0 96,858
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 14,318 750 SH DFND 7 0 0 750
EPAM SYS INC COM 29414B104 88,410 500 SH DFND 7 0 0 500
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25,600 5,000 SH DFND 7 0 0 5,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,482 127 SH DFND 7 0 0 127
EPLUS INC COM 294268107 144 2 SH DFND 7 0 0 2
EQUIFAX INC COM 294429105 344,825 1,329 SH DFND 7 0 0 1,329
EQUINIX INC COM 29444U700 1,410,361 1,773 SH DFND 7 0 0 1,773
EQUINOR ASA SPONSORED ADR 29446M102 14,958 595 SH DFND 7 0 0 595
EQUINOX GOLD CORP COM 29446Y502 54,545 9,486 SH DFND 7 0 0 9,486
EQUITABLE HLDGS INC COM 29452E101 88,919 1,585 SH DFND 7 0 0 1,585
EQUITY LIFESTYLE PPTYS INC COM 29472R108 50,631 821 SH DFND 7 0 0 821
EQUITY RESIDENTIAL SH BEN INT 29476L107 129,513 1,919 SH DFND 7 0 0 1,919
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14,933 1,761 SH DFND 7 0 0 1,761
ESAB CORPORATION COM 29605J106 18,685 155 SH DFND 7 0 0 155
ESCO TECHNOLOGIES INC COM 296315104 767 4 SH DFND 7 0 0 4
ESQUIRE FINL HLDGS INC COM 29667J101 95 1 SH DFND 7 0 0 1
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,435 327 SH DFND 7 0 0 327
ESSENTIAL UTILS INC COM 29670G102 257,704 6,939 SH DFND 7 0 0 6,939
ESSEX PPTY TR INC COM 297178105 47,893 169 SH DFND 7 0 0 169
ETHAN ALLEN INTERIORS INC COM 297602104 7,602 273 SH DFND 7 0 0 273
ETSY INC COM 29786A106 64,104 1,278 SH DFND 7 0 0 1,278
EURONET WORLDWIDE INC COM 298736109 5,170 51 SH DFND 7 0 0 51
EVERCORE INC CLASS A 29977A105 15,121 56 SH DFND 7 0 0 56
EVERI HLDGS INC COM 30034T103 214 15 SH DFND 7 0 0 15
EVERGY INC COM 30034W106 106,857 1,550 SH DFND 7 0 0 1,550
EVERSOURCE ENERGY COM 30040W108 126,099 1,982 SH DFND 7 0 0 1,982
EVERUS CONSTR GROUP COM 300426103 21,473 338 SH DFND 7 0 0 338
EVOLUTION PETE CORP COM 30049A107 15,585 3,316 SH DFND 7 0 0 3,316
EVOLENT HEALTH INC CL A 30050B101 1,453 129 SH DFND 7 0 0 129
EVOLUS INC COM 30052C107 46 5 SH DFND 7 0 0 5
EVGO INC CL A COM 30052F100 9,490 2,600 SH DFND 7 0 0 2,600
EXACT SCIENCES CORP COM 30063P105 70,729 1,331 SH DFND 7 0 0 1,331
EXCELERATE ENERGY INC CL A COM 30069T101 7,946 271 SH DFND 7 0 0 271
EXCHANGE PLACE ADVISORS TRUS NORTH SQUARE RCI 301471108 217,989 8,613 SH DFND 7 0 0 8,613
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 277,728 4,910 SH DFND 7 0 0 4,910
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 71,354 4,298 SH DFND 7 0 0 4,298
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 118,243 2,438 SH DFND 7 0 0 2,438
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 361,442 6,046 SH DFND 7 0 0 6,046
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 69,887 2,450 SH DFND 7 0 0 2,450
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 2,814 68 SH DFND 7 0 0 68
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 7,135 321 SH DFND 7 0 0 321
EXELON CORP COM 30161N101 749,506 17,262 SH DFND 7 0 0 17,262
EXELIXIS INC COM 30161Q104 340,656 7,729 SH DFND 7 0 0 7,729
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 96 3 SH DFND 7 0 0 3
EXLSERVICE HOLDINGS INC COM 302081104 75,932 1,734 SH DFND 7 0 0 1,734
EXPEDIA GROUP INC COM NEW 30212P303 1,892,257 11,218 SH DFND 7 0 0 11,218
EXP WORLD HLDGS INC COM 30212W100 4,696 516 SH DFND 7 0 0 516
EXPEDITORS INTL WASH INC COM 302130109 65,972 577 SH DFND 7 0 0 577
EXPONENT INC COM 30214U102 7,620 102 SH DFND 7 0 0 102
EXPENSIFY INC COM CL A 30219Q106 67 26 SH DFND 7 0 0 26
EXTRA SPACE STORAGE INC COM 30225T102 205,826 1,396 SH DFND 7 0 0 1,396
EXTREME NETWORKS COM 30226D106 69,879 3,893 SH DFND 7 0 0 3,893
EZCORP INC CL A NON VTG 302301106 4,705 339 SH DFND 7 0 0 339
EXXON MOBIL CORP COM 30231G102 21,688,434 201,191 SH DFND 7 0 0 201,191
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 743 79 SH DFND 7 0 0 79
FMC CORP COM NEW 302491303 27,305 654 SH DFND 7 0 0 654
FN B CORP COM 302520101 32,194 2,208 SH DFND 7 0 0 2,208
FS KKR CAP CORP COM 302635206 1,458,727 70,300 SH DFND 7 0 0 70,300
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 218,432 30,087 SH DFND 7 0 0 30,087
FTI CONSULTING INC COM 302941109 969 6 SH DFND 7 0 0 6
META PLATFORMS INC CL A 30303M102 51,140,993 69,288 SH DFND 7 0 0 69,288
FACTSET RESH SYS INC COM 303075105 123,034 275 SH DFND 7 0 0 275
FAIR ISAAC CORP COM 303250104 539,248 295 SH DFND 7 0 0 295
FARMER BROS CO COM 307675108 137 100 SH DFND 7 0 0 100
FARMERS NATIONAL BANC CORP COM 309627107 8,224 596 SH DFND 7 0 0 596
FARO TECHNOLOGIES INC COM 311642102 8,784 200 SH DFND 7 0 0 200
FASTLY INC CL A 31188V100 7,272 1,030 SH DFND 7 0 0 1,030
FATE THERAPEUTICS INC COM 31189P102 392 350 SH DFND 7 0 0 350
FASTENAL CO COM 311900104 932,771 22,209 SH DFND 7 0 0 22,209
FEDERAL AGRIC MTG CORP CL C 313148306 4,663 24 SH DFND 7 0 0 24
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 77,061 811 SH DFND 7 0 0 811
FEDERAL SIGNAL CORP COM 313855108 141,645 1,331 SH DFND 7 0 0 1,331
FEDERATED HERMES INC CL B 314211103 7,579 171 SH DFND 7 0 0 171
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 23,921 985 SH DFND 7 0 0 985
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 918,702 39,565 SH DFND 7 0 0 39,565
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 917,011 36,534 SH DFND 7 0 0 36,534
FEDEX CORP COM 31428X106 525,195 2,310 SH DFND 7 0 0 2,310
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 362,772 1,666 SH DFND 7 0 0 1,666
F5 INC COM 315616102 128,324 436 SH DFND 7 0 0 436
FIBROGEN INC COM NEW 31572Q881 3,392 640 SH DFND 7 0 0 640
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 606,798 7,576 SH DFND 7 0 0 7,576
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 373,234 3,971 SH DFND 7 0 0 3,971
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 866,389 25,120 SH DFND 7 0 0 25,120
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 506,662 5,386 SH DFND 7 0 0 5,386
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 39,222 819 SH DFND 7 0 0 819
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 23,005 1,070 SH DFND 7 0 0 1,070
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 293 11 SH DFND 7 0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6,404,975 125,219 SH DFND 7 0 0 125,219
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 78,274 1,602 SH DFND 7 0 0 1,602
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 253,435 10,807 SH DFND 7 0 0 10,807
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 829,332 11,201 SH DFND 7 0 0 11,201
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 466,851 11,258 SH DFND 7 0 0 11,258
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,265,143 51,058 SH DFND 7 0 0 51,058
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,815 75 SH DFND 7 0 0 75
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 408,842 13,935 SH DFND 7 0 0 13,935
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 761,392 11,921 SH DFND 7 0 0 11,921
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 549,720 7,895 SH DFND 7 0 0 7,895
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,284,731 36,937 SH DFND 7 0 0 36,937
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 928,928 12,245 SH DFND 7 0 0 12,245
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 729,339 11,614 SH DFND 7 0 0 11,614
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 352,938 6,508 SH DFND 7 0 0 6,508
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,594,676 69,102 SH DFND 7 0 0 69,102
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,254,351 46,389 SH DFND 7 0 0 46,389
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6,123,686 116,420 SH DFND 7 0 0 116,420
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 909,216 14,029 SH DFND 7 0 0 14,029
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 44,667 1,406 SH DFND 7 0 0 1,406
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 531,185 16,605 SH DFND 7 0 0 16,605
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,213,315 32,766 SH DFND 7 0 0 32,766
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,302,274 39,154 SH DFND 7 0 0 39,154
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 15,958,784 463,720 SH DFND 7 0 0 463,720
FIDELITY ETHEREUM FD SHS 31613E103 5,638 224 SH DFND 7 0 0 224
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 14,193 300 SH DFND 7 0 0 300
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 81,357 1,614 SH DFND 7 0 0 1,614
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 30,735,889 671,823 SH DFND 7 0 0 671,823
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 28 1 SH DFND 7 0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 316,037 3,882 SH DFND 7 0 0 3,882
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 112,232 2,002 SH DFND 7 0 0 2,002
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 964,778 33,476 SH DFND 7 0 0 33,476
FIFTH THIRD BANCORP COM 316773100 439,900 10,695 SH DFND 7 0 0 10,695
FINANCIAL INSTNS INC COM 317585404 6,060 236 SH DFND 7 0 0 236
FINVOLUTION GROUP SPONSORED ADS 31810T101 5,565 587 SH DFND 7 0 0 587
FIRST AMERN FINL CORP COM 31847R102 8,717 142 SH DFND 7 0 0 142
FIRST BANCORP P R COM NEW 318672706 65,906 3,164 SH DFND 7 0 0 3,164
FIRST BANCORP N C COM 318910106 622,551 14,120 SH DFND 7 0 0 14,120
FIRST BUSEY CORP COM NEW 319383204 461,064 20,147 SH DFND 7 0 0 20,147
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,782 5 SH DFND 7 0 0 5
FIRST COMWLTH FINL CORP PA COM 319829107 14,153 872 SH DFND 7 0 0 872
FIRST FINL BANCORP OH COM 320209109 3,518 145 SH DFND 7 0 0 145
FIRST FINL BANKSHARES INC COM 32020R109 7,016 195 SH DFND 7 0 0 195
FIRST FINANCIAL CORPORATION COM 320218100 163 3 SH DFND 7 0 0 3
FIRST FNDTN INC COM 32026V104 357 70 SH DFND 7 0 0 70
FIRST HORIZON CORPORATION COM 320517105 117,944 5,563 SH DFND 7 0 0 5,563
FIRST HAWAIIAN INC COM 32051X108 2,396 96 SH DFND 7 0 0 96
FIRST INDL RLTY TR INC COM 32054K103 10,781 224 SH DFND 7 0 0 224
FIRST INTST BANCSYSTEM INC COM 32055Y201 576 20 SH DFND 7 0 0 20
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 5,750 25,000 SH DFND 7 0 0 25,000
FIRST MAJESTIC SILVER CORP COM 32076V103 90,523 10,946 SH DFND 7 0 0 10,946
FIRST MERCHANTS CORP COM 320817109 42,892 1,120 SH DFND 7 0 0 1,120
FIRST SOLAR INC COM 336433107 204,607 1,236 SH DFND 7 0 0 1,236
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,200,659 28,676 SH DFND 7 0 0 28,676
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 206,223 1,423 SH DFND 7 0 0 1,423
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 14,327 200 SH DFND 7 0 0 200
FIRST TR INTER DURATN PFD & COM 33718W103 92,199 4,899 SH DFND 7 0 0 4,899
FIRST TR ENHANCED EQUITY INC COM 337318109 1,413 69 SH DFND 7 0 0 69
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 23,161 604 SH DFND 7 0 0 604
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 539,237 4,994 SH DFND 7 0 0 4,994
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,126,470 89,410 SH DFND 7 0 0 89,410
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,279,248 7,929 SH DFND 7 0 0 7,929
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,453,408 9,109 SH DFND 7 0 0 9,109
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 82,276 2,517 SH DFND 7 0 0 2,517
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11,183 484 SH DFND 7 0 0 484
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3,453,479 101,008 SH DFND 7 0 0 101,008
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 986,192 45,426 SH DFND 7 0 0 45,426
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 34,230 1,007 SH DFND 7 0 0 1,007
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 98,369 670 SH DFND 7 0 0 670
FIRST TR EXCHANGE-TRADED FD SHS 337344105 130,129 953 SH DFND 7 0 0 953
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,518,076 21,229 SH DFND 7 0 0 21,229
FIRST TR EXCHANGE-TRADED FD COM 33734G108 2,363 87 SH DFND 7 0 0 87
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 44,680,504 999,564 SH DFND 7 0 0 999,564
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 256,780 2,335 SH DFND 7 0 0 2,335
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 157,966 2,490 SH DFND 7 0 0 2,490
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 113,458 1,793 SH DFND 7 0 0 1,793
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 180,331 11,879 SH DFND 7 0 0 11,879
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 464,074 8,278 SH DFND 7 0 0 8,278
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,661,690 16,027 SH DFND 7 0 0 16,027
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 248,935 3,354 SH DFND 7 0 0 3,354
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 168,998 2,967 SH DFND 7 0 0 2,967
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 608,118 3,865 SH DFND 7 0 0 3,865
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 394,466 9,308 SH DFND 7 0 0 9,308
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,294,673 10,643 SH DFND 7 0 0 10,643
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 468,970 17,029 SH DFND 7 0 0 17,029
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 41,383 668 SH DFND 7 0 0 668
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 20,202 769 SH DFND 7 0 0 769
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 20,103 1,413 SH DFND 7 0 0 1,413
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,399,477 58,210 SH DFND 7 0 0 58,210
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,372 42 SH DFND 7 0 0 42
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 138,813 1,427 SH DFND 7 0 0 1,427
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 314,459 2,738 SH DFND 7 0 0 2,738
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,473,384 44,174 SH DFND 7 0 0 44,174
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 703,169 4,658 SH DFND 7 0 0 4,658
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 102,598 6,602 SH DFND 7 0 0 6,602
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25,958 1,431 SH DFND 7 0 0 1,431
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 108,311 1,998 SH DFND 7 0 0 1,998
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 595,641 4,285 SH DFND 7 0 0 4,285
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,061,370 22,204 SH DFND 7 0 0 22,204
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 776,739 13,006 SH DFND 7 0 0 13,006
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,368,856 34,451 SH DFND 7 0 0 34,451
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 847,369 34,502 SH DFND 7 0 0 34,502
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 58,144 970 SH DFND 7 0 0 970
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 70,830 728 SH DFND 7 0 0 728
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 312,289 3,788 SH DFND 7 0 0 3,788
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 26,396 510 SH DFND 7 0 0 510
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 105,683 1,328 SH DFND 7 0 0 1,328
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 48,790 967 SH DFND 7 0 0 967
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,621,036 43,216 SH DFND 7 0 0 43,216
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,392,862 30,352 SH DFND 7 0 0 30,352
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 628,381 15,029 SH DFND 7 0 0 15,029
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,009,525 47,130 SH DFND 7 0 0 47,130
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 18,178,550 863,179 SH DFND 7 0 0 863,179
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2,123,075 101,195 SH DFND 7 0 0 101,195
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 4,540,014 237,448 SH DFND 7 0 0 237,448
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 1,669,544 81,401 SH DFND 7 0 0 81,401
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 47,751 2,370 SH DFND 7 0 0 2,370
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 7,124,339 288,318 SH DFND 7 0 0 288,318
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 333,452 21,091 SH DFND 7 0 0 21,091
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,732,615 41,395 SH DFND 7 0 0 41,395
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 130,919 5,730 SH DFND 7 0 0 5,730
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 3,912 200 SH DFND 7 0 0 200
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 16,456,890 262,303 SH DFND 7 0 0 262,303
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,288,932 21,750 SH DFND 7 0 0 21,750
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 165,562 8,614 SH DFND 7 0 0 8,614
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 25,250 661 SH DFND 7 0 0 661
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 553,001 6,794 SH DFND 7 0 0 6,794
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 359,916 7,452 SH DFND 7 0 0 7,452
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 25,980 773 SH DFND 7 0 0 773
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 181,854 1,895 SH DFND 7 0 0 1,895
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 4,126 161 SH DFND 7 0 0 161
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 121,096 4,450 SH DFND 7 0 0 4,450
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 3,371 152 SH DFND 7 0 0 152
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 724,284 21,928 SH DFND 7 0 0 21,928
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 239,870 6,751 SH DFND 7 0 0 6,751
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 48,820 2,130 SH DFND 7 0 0 2,130
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,983,718 279,984 SH DFND 7 0 0 279,984
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,682,221 37,209 SH DFND 7 0 0 37,209
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,601,074 64,900 SH DFND 7 0 0 64,900
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,017,996 160,939 SH DFND 7 0 0 160,939
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,511,380 52,978 SH DFND 7 0 0 52,978
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 135,674 4,698 SH DFND 7 0 0 4,698
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,426,317 30,542 SH DFND 7 0 0 30,542
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 514,738 25,860 SH DFND 7 0 0 25,860
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,151,910 165,977 SH DFND 7 0 0 165,977
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 9,087 260 SH DFND 7 0 0 260
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,393,587 129,793 SH DFND 7 0 0 129,793
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 3,800 85 SH DFND 7 0 0 85
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,581,885 59,828 SH DFND 7 0 0 59,828
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 165,986 4,277 SH DFND 7 0 0 4,277
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 6,711,270 136,686 SH DFND 7 0 0 136,686
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110 352 85 SH DFND 7 0 0 85
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 2,072 100 SH DFND 7 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 50,281 1,600 SH DFND 7 0 0 1,600
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 6,136 289 SH DFND 7 0 0 289
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740F177 5,290 242 SH DFND 7 0 0 242
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 33,112 1,490 SH DFND 7 0 0 1,490
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 66,609 2,979 SH DFND 7 0 0 2,979
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 39,144 1,175 SH DFND 7 0 0 1,175
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 334,216 14,228 SH DFND 7 0 0 14,228
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 70,281 3,564 SH DFND 7 0 0 3,564
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 5,624 247 SH DFND 7 0 0 247
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 1,027,819 48,138 SH DFND 7 0 0 48,138
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 328,649 9,411 SH DFND 7 0 0 9,411
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 34,918 1,151 SH DFND 7 0 0 1,151
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 264,365 7,437 SH DFND 7 0 0 7,437
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 585,955 25,366 SH DFND 7 0 0 25,366
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 19,876 653 SH DFND 7 0 0 653
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 39,293 1,100 SH DFND 7 0 0 1,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 195,400 8,354 SH DFND 7 0 0 8,354
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 844,802 22,468 SH DFND 7 0 0 22,468
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 3,253,973 83,109 SH DFND 7 0 0 83,109
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 314,290 8,204 SH DFND 7 0 0 8,204
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 322,780 13,466 SH DFND 7 0 0 13,466
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 132,610 3,463 SH DFND 7 0 0 3,463
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 4,264,720 109,492 SH DFND 7 0 0 109,492
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 33,455 2,019 SH DFND 7 0 0 2,019
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 5,505,675 137,750 SH DFND 7 0 0 137,750
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2,321 100 SH DFND 7 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 680,356 23,008 SH DFND 7 0 0 23,008
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 241,197 9,455 SH DFND 7 0 0 9,455
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 325,488 10,503 SH DFND 7 0 0 10,503
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 655,426 14,617 SH DFND 7 0 0 14,617
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 235,541 5,953 SH DFND 7 0 0 5,953
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 836,719 17,597 SH DFND 7 0 0 17,597
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 193,911 4,807 SH DFND 7 0 0 4,807
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 240,165 8,186 SH DFND 7 0 0 8,186
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 582,175 23,236 SH DFND 7 0 0 23,236
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 536,658 11,987 SH DFND 7 0 0 11,987
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 290,940 7,084 SH DFND 7 0 0 7,084
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 90,651 2,138 SH DFND 7 0 0 2,138
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 780,233 17,564 SH DFND 7 0 0 17,564
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 309,818 6,882 SH DFND 7 0 0 6,882
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 273,499 5,096 SH DFND 7 0 0 5,096
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 526,349 12,295 SH DFND 7 0 0 12,295
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 586,202 11,717 SH DFND 7 0 0 11,717
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 17,122,235 538,435 SH DFND 7 0 0 538,435
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 162,264 3,096 SH DFND 7 0 0 3,096
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,494,310 33,471 SH DFND 7 0 0 33,471
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 84,268 2,505 SH DFND 7 0 0 2,505
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 8,135 272 SH DFND 7 0 0 272
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 6,658,474 151,708 SH DFND 7 0 0 151,708
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 79 2 SH DFND 7 0 0 2
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 974,988 26,852 SH DFND 7 0 0 26,852
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 662,701 14,829 SH DFND 7 0 0 14,829
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 916,427 18,288 SH DFND 7 0 0 18,288
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,294,381 31,070 SH DFND 7 0 0 31,070
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 382,702 7,805 SH DFND 7 0 0 7,805
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 42,563 2,240 SH DFND 7 0 0 2,240
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,301,963 52,309 SH DFND 7 0 0 52,309
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 293,621 14,608 SH DFND 7 0 0 14,608
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 549,215 10,615 SH DFND 7 0 0 10,615
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 696,296 14,504 SH DFND 7 0 0 14,504
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 100,674 3,220 SH DFND 7 0 0 3,220
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 316,641 7,582 SH DFND 7 0 0 7,582
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 564,758 19,275 SH DFND 7 0 0 19,275
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 329,603 10,386 SH DFND 7 0 0 10,386
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463 52,291 1,639 SH DFND 7 0 0 1,639
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 49,912 1,583 SH DFND 7 0 0 1,583
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 536,530 11,497 SH DFND 7 0 0 11,497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 28,579 909 SH DFND 7 0 0 909
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 65,688 2,065 SH DFND 7 0 0 2,065
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 205,196 6,665 SH DFND 7 0 0 6,665
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 11,932 363 SH DFND 7 0 0 363
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 17,900 550 SH DFND 7 0 0 550
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 138,315 4,156 SH DFND 7 0 0 4,156
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 219,732 6,262 SH DFND 7 0 0 6,262
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 687,147 21,393 SH DFND 7 0 0 21,393
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 1,943,039 57,283 SH DFND 7 0 0 57,283
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 254,970 6,892 SH DFND 7 0 0 6,892
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 235,313 6,082 SH DFND 7 0 0 6,082
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 2,531,882 72,019 SH DFND 7 0 0 72,019
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 739,482 20,273 SH DFND 7 0 0 20,273
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 175,328 4,796 SH DFND 7 0 0 4,796
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 7,338,381 276,294 SH DFND 7 0 0 276,294
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 256,174 6,986 SH DFND 7 0 0 6,986
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,118,213 44,854 SH DFND 7 0 0 44,854
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 4,202,337 107,780 SH DFND 7 0 0 107,780
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 331,861 9,996 SH DFND 7 0 0 9,996
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 369,079 14,451 SH DFND 7 0 0 14,451
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 385,022 9,914 SH DFND 7 0 0 9,914
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 383,856 10,180 SH DFND 7 0 0 10,180
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 510,612 12,574 SH DFND 7 0 0 12,574
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 347,274 11,740 SH DFND 7 0 0 11,740
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 88,875 2,164 SH DFND 7 0 0 2,164
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 25,043 1,023 SH DFND 7 0 0 1,023
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 237,150 5,621 SH DFND 7 0 0 5,621
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,938,812 69,867 SH DFND 7 0 0 69,867
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,448,008 97,509 SH DFND 7 0 0 97,509
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8,925,303 252,985 SH DFND 7 0 0 252,985
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 8,604 160 SH DFND 7 0 0 160
FIRST WATCH RESTAURANT GROUP COM 33748L101 401 25 SH DFND 7 0 0 25
FIRSTSERVICE CORP NEW COM 33767E202 272,058 1,558 SH DFND 7 0 0 1,558
FIRSTCASH HOLDINGS INC COM 33768G107 6,757 50 SH DFND 7 0 0 50
FISERV INC COM 337738108 2,273,482 13,186 SH DFND 7 0 0 13,186
FIRSTENERGY CORP COM 337932107 290,006 7,203 SH DFND 7 0 0 7,203
FIVE BELOW INC COM 33829M101 23,219 177 SH DFND 7 0 0 177
FIVE9 INC COM 338307101 1,748 66 SH DFND 7 0 0 66
FLAHERTY & CRUMRINE PFD SECS COM 338478100 53,480 3,283 SH DFND 7 0 0 3,283
FLAHERTY & CRUMRINE PFD INCO COM 338480106 41,213 3,644 SH DFND 7 0 0 3,644
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 9,250 1,000 SH DFND 7 0 0 1,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,763 393 SH DFND 7 0 0 393
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 230,301 9,564 SH DFND 7 0 0 9,564
FLEXSHARES TR STOX GBL ESG SLT 33939L688 30,110 160 SH DFND 7 0 0 160
FLEXSHARES TR STOX US ESG SLCT 33939L696 447,047 3,045 SH DFND 7 0 0 3,045
FLEXSHARES TR REAL ASST IDX 33939L738 2,672,047 81,924 SH DFND 7 0 0 81,924
FLEXSHARES TR STOXX GLOBR INF 33939L795 204,761 3,309 SH DFND 7 0 0 3,309
FLEXSHARES TR QUALT DIVD IDX 33939L860 42,664 583 SH DFND 7 0 0 583
FLOOR & DECOR HLDGS INC CL A 339750101 30,232 398 SH DFND 7 0 0 398
FLUOR CORP NEW COM 343412102 8,306 162 SH DFND 7 0 0 162
FLOWERS FOODS INC COM 343498101 3,659 229 SH DFND 7 0 0 229
FLOWSERVE CORP COM 34354P105 4,450 85 SH DFND 7 0 0 85
FLUENT INC COM NEW 34380C201 334 167 SH DFND 7 0 0 167
STANDARD BIOTOOLS INC COM 34385P108 420 350 SH DFND 7 0 0 350
FLUSHING FINL CORP COM 343873105 6,534 550 SH DFND 7 0 0 550
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,591 64 SH DFND 7 0 0 64
FOOT LOCKER INC COM 344849104 74 3 SH DFND 7 0 0 3
FORD MTR CO COM 345370860 1,037,878 95,657 SH DFND 7 0 0 95,657
FORESTAR GROUP INC COM 346232101 200 10 SH DFND 7 0 0 10
FORMFACTOR INC COM 346375108 103 3 SH DFND 7 0 0 3
FORTIS INC COM 349553107 68,683 1,439 SH DFND 7 0 0 1,439
FORTINET INC COM 34959E109 652,179 6,169 SH DFND 7 0 0 6,169
FORTIVE CORP COM 34959J108 126,718 2,431 SH DFND 7 0 0 2,431
FORTRESS BIOTECH INC COM NEW 34960Q307 6,618 3,558 SH DFND 7 0 0 3,558
FORTUNE BRANDS INNOVATIONS I COM 34964C106 143,763 2,793 SH DFND 7 0 0 2,793
FORTREA HLDGS INC COMMON STOCK 34965K107 1,438 291 SH DFND 7 0 0 291
FORWARD AIR CORP COM 34986A104 25 1 SH DFND 7 0 0 1
FOUR CORNERS PPTY TR INC COM 35086T109 2,637 98 SH DFND 7 0 0 98
4D MOLECULAR THERAPEUTICS IN COM 35104E100 19 5 SH DFND 7 0 0 5
FOX CORP CL A COM 35137L105 95,212 1,699 SH DFND 7 0 0 1,699
FOX CORP CL B COM 35137L204 12,598 244 SH DFND 7 0 0 244
FRANCO NEV CORP COM 351858105 2,074,614 12,656 SH DFND 7 0 0 12,656
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 320,478 29,979 SH DFND 7 0 0 29,979
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 72,340 796 SH DFND 7 0 0 796
FRANKLIN ELEC INC COM 353514102 2,128 24 SH DFND 7 0 0 24
FRANKLIN FINL SVCS CORP COM 353525108 10,734 310 SH DFND 7 0 0 310
FRANKLIN RESOURCES INC COM 354613101 24,971 1,047 SH DFND 7 0 0 1,047
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 9,645 200 SH DFND 7 0 0 200
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,419,422 52,474 SH DFND 7 0 0 52,474
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 106,203 5,168 SH DFND 7 0 0 5,168
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 4,869 65 SH DFND 7 0 0 65
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 127,895 5,943 SH DFND 7 0 0 5,943
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 47,636 1,966 SH DFND 7 0 0 1,966
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4,196 137 SH DFND 7 0 0 137
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1,039 35 SH DFND 7 0 0 35
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 133,712 4,159 SH DFND 7 0 0 4,159
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 836 21 SH DFND 7 0 0 21
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 120,372 1,906 SH DFND 7 0 0 1,906
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 10,218 471 SH DFND 7 0 0 471
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 977,365 40,287 SH DFND 7 0 0 40,287
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 211,556 3,895 SH DFND 7 0 0 3,895
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 3,280 53 SH DFND 7 0 0 53
FRANKLIN UNVL TR SH BEN INT 355145103 324,809 42,626 SH DFND 7 0 0 42,626
FREEDOM HLDG CORP NEV COM 356390104 1,607 11 SH DFND 7 0 0 11
FREEPORT-MCMORAN INC CL B 35671D857 1,435,298 33,110 SH DFND 7 0 0 33,110
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 12,857 450 SH DFND 7 0 0 450
FRESHPET INC COM 358039105 266,471 3,921 SH DFND 7 0 0 3,921
T1 ENERGY INC COM NEW 35834F104 2,214 1,800 SH DFND 7 0 0 1,800
T1 ENERGY INC *W EXP 07/09/202 35834F112 148 1,000 SH DFND 7 0 0 1,000
FRONTDOOR INC COM 35905A109 4,951 84 SH DFND 7 0 0 84
FRONTIER COMMUNICATIONS PARE COM 35909D109 85,540 2,350 SH DFND 7 0 0 2,350
FRONTIER GROUP HLDGS INC COM 35909R108 182 50 SH DFND 7 0 0 50
FUELCELL ENERGY INC COM NEW 35952H700 1,610 287 SH DFND 7 0 0 287
FUBOTV INC COM 35953D104 4,061 1,052 SH DFND 7 0 0 1,052
FULGENT GENETICS INC COM 359664109 10,636 535 SH DFND 7 0 0 535
FULL HSE RESORTS INC COM 359678109 366 100 SH DFND 7 0 0 100
FULLER H B CO COM 359694106 7,158 119 SH DFND 7 0 0 119
FULTON FINL CORP PA COM 360271100 70,278 3,896 SH DFND 7 0 0 3,896
FUNKO INC COM CL A 361008105 1,918 403 SH DFND 7 0 0 403
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,359 11 SH DFND 7 0 0 11
GATX CORP COM 361448103 27,667 180 SH DFND 7 0 0 180
GEO GROUP INC NEW COM 36162J106 1,820 76 SH DFND 7 0 0 76
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 454 9 SH DFND 7 0 0 9
GIII APPAREL GROUP LTD COM 36237H101 6,294 281 SH DFND 7 0 0 281
GABELLI EQUITY TR INC COM 362397101 42,345 7,276 SH DFND 7 0 0 7,276
GSI TECHNOLOGY INC COM 36241U106 16,800 5,000 SH DFND 7 0 0 5,000
GABELLI DIVID & INCOME TR COM 36242H104 138,711 5,333 SH DFND 7 0 0 5,333
GMS INC COM 36251C103 4,241 39 SH DFND 7 0 0 39
GT BIOPHARMA INC COM 36254L308 236 66 SH DFND 7 0 0 66
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20,251 416 SH DFND 7 0 0 416
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,679,081 22,669 SH DFND 7 0 0 22,669
GALAPAGOS NV SPON ADR 36315X101 112 4 SH DFND 7 0 0 4
GALECTIN THERAPEUTICS INC COM NEW 363225202 21,100 10,000 SH DFND 7 0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 2,029,072 6,338 SH DFND 7 0 0 6,338
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11,914 2,714 SH DFND 7 0 0 2,714
GAMING & LEISURE PPTYS INC COM 36467J108 748,909 16,043 SH DFND 7 0 0 16,043
GAMESTOP CORP NEW CL A 36467W109 531,336 21,785 SH DFND 7 0 0 21,785
GAMESQUARE HLDGS INC COM 36468G103 566 651 SH DFND 7 0 0 651
GANNETT CO INC COM 36472T109 6,086 1,700 SH DFND 7 0 0 1,700
GAP INC COM 364760108 28,799 1,320 SH DFND 7 0 0 1,320
GARRETT MOTION INC COM 366505105 3,657 348 SH DFND 7 0 0 348
GARTNER INC COM 366651107 72,760 180 SH DFND 7 0 0 180
GE VERNOVA INC COM 36828A101 4,296,521 8,120 SH DFND 7 0 0 8,120
GENERAC HLDGS INC COM 368736104 232,221 1,622 SH DFND 7 0 0 1,622
GENERAL AMERN INVS CO INC COM 368802104 89,608 1,599 SH DFND 7 0 0 1,599
GENERAL DYNAMICS CORP COM 369550108 3,537,118 12,128 SH DFND 7 0 0 12,128
GE AEROSPACE COM NEW 369604301 8,140,262 31,626 SH DFND 7 0 0 31,626
GENERAL MLS INC COM 370334104 593,960 11,464 SH DFND 7 0 0 11,464
GENERAL MTRS CO COM 37045V100 884,748 17,979 SH DFND 7 0 0 17,979
GENTEX CORP COM 371901109 3,863 176 SH DFND 7 0 0 176
KARTOON STUDIOS INC. COM NEW 37229T509 13 18 SH DFND 7 0 0 18
GENMAB A/S SPONSORED ADS 372303206 2,830 137 SH DFND 7 0 0 137
GENUINE PARTS CO COM 372460105 330,352 2,723 SH DFND 7 0 0 2,723
GENWORTH FINL INC COM SHS 37247D106 117 15 SH DFND 7 0 0 15
GERMAN AMERN BANCORP INC COM 373865104 44,826 1,164 SH DFND 7 0 0 1,164
GERON CORP COM 374163103 7,473 5,300 SH DFND 7 0 0 5,300
GETTY IMAGES HOLDINGS INC CL A COM 374275105 208 125 SH DFND 7 0 0 125
GETTY RLTY CORP NEW COM 374297109 1,407 51 SH DFND 7 0 0 51
GIBRALTAR INDS INC COM 374689107 23,995 407 SH DFND 7 0 0 407
GILEAD SCIENCES INC COM 375558103 3,022,166 27,259 SH DFND 7 0 0 27,259
GILDAN ACTIVEWEAR INC COM 375916103 10,083 205 SH DFND 7 0 0 205
GITLAB INC CLASS A COM 37637K108 946,904 20,991 SH DFND 7 0 0 20,991
GLACIER BANCORP INC NEW COM 37637Q105 70,608 1,639 SH DFND 7 0 0 1,639
GLADSTONE COMMERCIAL CORP COM 376536108 20,325 1,418 SH DFND 7 0 0 1,418
GLADSTONE LD CORP COM 376549101 2,034 200 SH DFND 7 0 0 200
GLAUKOS CORP COM 377322102 386,511 3,742 SH DFND 7 0 0 3,742
GSK PLC SPONSORED ADR 37733W204 733,119 19,092 SH DFND 7 0 0 19,092
GLOBALSTAR INC COM NEW 378973507 19,005 807 SH DFND 7 0 0 807
GLOBAL NET LEASE INC COM NEW 379378201 109,249 14,470 SH DFND 7 0 0 14,470
GLOBAL PMTS INC COM 37940X102 49,184 614 SH DFND 7 0 0 614
GLOBAL PARTNERS LP COM UNITS 37946R109 44,715 848 SH DFND 7 0 0 848
GLOBAL X FDS GB MSCI AR ETF 37950E259 79,844 942 SH DFND 7 0 0 942
GLOBAL X FDS GLOBX SUPDV US 37950E291 92,471 5,260 SH DFND 7 0 0 5,260
GLOBAL X FDS SOCIAL MED ETF 37950E416 21,746 407 SH DFND 7 0 0 407
GLOBAL MED REIT INC COM NEW 37954A204 1,040 150 SH DFND 7 0 0 150
GLOBAL X FDS GLOBAL X AGTECH 37954Y178 4,829 450 SH DFND 7 0 0 450
GLOBAL X FDS CLEANTECH ETF 37954Y228 1,167 164 SH DFND 7 0 0 164
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 102,608 5,505 SH DFND 7 0 0 5,505
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 306,920 11,024 SH DFND 7 0 0 11,024
GLOBAL X FDS S&P 500 COVERED 37954Y277 237,969 8,644 SH DFND 7 0 0 8,644
GLOBAL X FDS HEALTHTECH ETF 37954Y285 14,183 1,300 SH DFND 7 0 0 1,300
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,265,930 20,203 SH DFND 7 0 0 20,203
GLOBAL X FDS MSCI GREECE ETF 37954Y319 17,412 300 SH DFND 7 0 0 300
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 2,884 100 SH DFND 7 0 0 100
GLOBAL X FDS GLBL X MLP ETF 37954Y343 96,120 1,915 SH DFND 7 0 0 1,915
GLOBAL X FDS RATE PREFERRED 37954Y376 51,186 2,245 SH DFND 7 0 0 2,245
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 519,478 14,002 SH DFND 7 0 0 14,002
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 27,806 850 SH DFND 7 0 0 850
GLOBAL X FDS DORSEY WRIGHT 37954Y418 464 18 SH DFND 7 0 0 18
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 72,525 3,109 SH DFND 7 0 0 3,109
GLOBAL X FDS RUSSELL 2000 37954Y459 1,015,008 68,076 SH DFND 7 0 0 68,076
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,325,472 59,719 SH DFND 7 0 0 59,719
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,416,586 204,341 SH DFND 7 0 0 204,341
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 878 26 SH DFND 7 0 0 26
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 78,403 3,365 SH DFND 7 0 0 3,365
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 856,512 19,604 SH DFND 7 0 0 19,604
GLOBAL X FDS US PFD ETF 37954Y657 352,338 18,712 SH DFND 7 0 0 18,712
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,131,079 48,900 SH DFND 7 0 0 48,900
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 7,849 802 SH DFND 7 0 0 802
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 209,839 6,427 SH DFND 7 0 0 6,427
GLOBAL X FDS CONSCIOUS COS 37954Y731 208,181 5,156 SH DFND 7 0 0 5,156
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 150,411 3,083 SH DFND 7 0 0 3,083
GLOBAL X FDS INTERNET OF THNG 37954Y780 87,234 2,310 SH DFND 7 0 0 2,310
GLOBAL X FDS FINTECH ETF 37954Y814 20,812 608 SH DFND 7 0 0 608
GLOBAL X FDS GLOBAL X COPPER 37954Y830 19,427 432 SH DFND 7 0 0 432
GLOBAL X FDS GLOBAL X SILVER 37954Y848 15,838 329 SH DFND 7 0 0 329
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 147,532 3,842 SH DFND 7 0 0 3,842
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 692,064 17,832 SH DFND 7 0 0 17,832
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 427,599 5,667 SH DFND 7 0 0 5,667
GLOBAL SELF STORAGE INC COM 37955N106 11,648 2,181 SH DFND 7 0 0 2,181
GLOBUS MED INC CL A 379577208 27,326 463 SH DFND 7 0 0 463
GLOBE LIFE INC COM 37959E102 14,045 113 SH DFND 7 0 0 113
GLOBAL X FDS S&P 500 TAIL 37960A107 709 25 SH DFND 7 0 0 25
GLOBAL X FDS S&P 500 RISK 37960A206 43,365 2,424 SH DFND 7 0 0 2,424
GLOBAL X FDS S&P 500 COLLAR 37960A305 706 25 SH DFND 7 0 0 25
GLOBAL X FDS GBL X HYDROGEN 37960A420 4,662 200 SH DFND 7 0 0 200
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 86,532 862 SH DFND 7 0 0 862
GLOBAL X FDS MLP & ENERGY INF 37960A479 5,981 238 SH DFND 7 0 0 238
GLOBAL X FDS NASDAQ 100 RIS 37960A503 217,391 13,570 SH DFND 7 0 0 13,570
GLOBAL X FDS DEFENSE TECH ETF 37960A529 514,475 8,539 SH DFND 7 0 0 8,539
GLOBAL X FDS INDIA ACTIVE ETF 37960A552 12,295 400 SH DFND 7 0 0 400
GLOBAL X FDS EMERGING MARKETS 37960A636 59,426 1,963 SH DFND 7 0 0 1,963
GLOBAL X FDS SUPERDIVIDEND 37960A669 675,519 29,957 SH DFND 7 0 0 29,957
GLOBAL X FDS SOLAR ETF 37960A701 7,621 865 SH DFND 7 0 0 865
GLOBAL X FDS RUSSELL 2000 COV 37960A776 3,606 170 SH DFND 7 0 0 170
GLOBAL X FDS DOW 30 COVERED C 37960A859 1,353,064 62,411 SH DFND 7 0 0 62,411
GODADDY INC CL A 380237107 942,614 5,235 SH DFND 7 0 0 5,235
GOLD FIELDS LTD SPONSORED ADR 38059T106 18,155 767 SH DFND 7 0 0 767
GOLDMAN SACHS GROUP INC COM 38141G104 9,104,270 12,864 SH DFND 7 0 0 12,864
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 592,838 14,948 SH DFND 7 0 0 14,948
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 744 20 SH DFND 7 0 0 20
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 145,717 2,882 SH DFND 7 0 0 2,882
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,584 32 SH DFND 7 0 0 32
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 775,964 8,825 SH DFND 7 0 0 8,825
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 86,610 1,882 SH DFND 7 0 0 1,882
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,121,118 9,236 SH DFND 7 0 0 9,236
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,580,585 75,692 SH DFND 7 0 0 75,692
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 44,981 656 SH DFND 7 0 0 656
GOLDMAN SACHS BDC INC SHS 38147U107 11,250 1,000 SH DFND 7 0 0 1,000
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,957,009 59,354 SH DFND 7 0 0 59,354
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 1,299,809 26,095 SH DFND 7 0 0 26,095
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7,252,533 221,926 SH DFND 7 0 0 221,926
GOLUB CAP BDC INC COM 38173M102 38,046 2,597 SH DFND 7 0 0 2,597
GOODRX HLDGS INC COM CL A 38246G108 1,220 245 SH DFND 7 0 0 245
GOODYEAR TIRE & RUBR CO COM 382550101 12,040 1,161 SH DFND 7 0 0 1,161
GOOSEHEAD INS INC COM CL A 38267D109 211 2 SH DFND 7 0 0 2
GOPRO INC CL A 38268T103 1,749 2,310 SH DFND 7 0 0 2,310
GORMAN RUPP CO COM 383082104 734 20 SH DFND 7 0 0 20
GRACO INC COM 384109104 17,194 200 SH DFND 7 0 0 200
GRAFTECH INTL LTD COM 384313508 97 100 SH DFND 7 0 0 100
GRAHAM HLDGS CO COM CL B 384637104 29,331 31 SH DFND 7 0 0 31
GRAIL INC COM 384747101 1,388 27 SH DFND 7 0 0 27
GRAINGER W W INC COM 384802104 1,161,722 1,117 SH DFND 7 0 0 1,117
GRAN TIERRA ENERGY INC COM 38500T200 572 120 SH DFND 7 0 0 120
GRAND CANYON ED INC COM 38526M106 8,694 46 SH DFND 7 0 0 46
GRANITE CONSTR INC COM 387328107 187 2 SH DFND 7 0 0 2
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 31,121 500 SH DFND 7 0 0 500
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629 63 5 SH DFND 7 0 0 5
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777 1,135 60 SH DFND 7 0 0 60
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 61,618 875 SH DFND 7 0 0 875
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,880,390 57,610 SH DFND 7 0 0 57,610
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 35,100 2,700 SH DFND 7 0 0 2,700
GRAPHIC PACKAGING HLDG CO COM 388689101 178,247 8,460 SH DFND 7 0 0 8,460
GRAY MEDIA INC COM 389375106 5,717 1,262 SH DFND 7 0 0 1,262
CALCIMEDICA INC COM NEW 38942Q202 2,342 1,464 SH DFND 7 0 0 1,464
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 299,280 3,528 SH DFND 7 0 0 3,528
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 41,407 1,985 SH DFND 7 0 0 1,985
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 4,554 192 SH DFND 7 0 0 192
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 21,917 459 SH DFND 7 0 0 459
GREAT ELM GROUP INC COM NEW 39037G109 41 20 SH DFND 7 0 0 20
GREEN BRICK PARTNERS INC COM 392709101 6,665 106 SH DFND 7 0 0 106
GREENBRIER COS INC COM 393657101 783 17 SH DFND 7 0 0 17
GREIF INC CL B 397624206 138 2 SH DFND 7 0 0 2
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,588,561 43,238 SH DFND 7 0 0 43,238
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 232,896 17,630 SH DFND 7 0 0 17,630
GRIFFON CORP COM 398433102 2,026 28 SH DFND 7 0 0 28
GROUP 1 AUTOMOTIVE INC COM 398905109 14,411 33 SH DFND 7 0 0 33
GROUPON INC COM NEW 399473206 33 1 SH DFND 7 0 0 1
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 35 30 SH DFND 7 0 0 30
GROWGENERATION CORP COM 39986L109 16,084 17,200 SH DFND 7 0 0 17,200
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 26,102 518 SH DFND 7 0 0 518
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 85,287 371 SH DFND 7 0 0 371
GUARDANT HEALTH INC COM 40131M109 432,036 8,302 SH DFND 7 0 0 8,302
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 622,451 41,803 SH DFND 7 0 0 41,803
GUIDEWIRE SOFTWARE INC COM 40171V100 47,561 202 SH DFND 7 0 0 202
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 6,342 206 SH DFND 7 0 0 206
GULFPORT ENERGY CORP COMMON SHARES 402635502 42,648 212 SH DFND 7 0 0 212
GYRE THERAPEUTICS INC COM 403783103 81 11 SH DFND 7 0 0 11
HF SINCLAIR CORP COM 403949100 37,794 920 SH DFND 7 0 0 920
HCA HEALTHCARE INC COM 40412C101 813,233 2,123 SH DFND 7 0 0 2,123
HDFC BANK LTD SPONSORED ADS 40415F101 366,204 4,776 SH DFND 7 0 0 4,776
HCI GROUP INC COM 40416E103 438,774 2,883 SH DFND 7 0 0 2,883
HCW BIOLOGICS INC COM NEW 40423R204 103 26 SH DFND 7 0 0 26
HNI CORP COM 404251100 738 15 SH DFND 7 0 0 15
HSBC HLDGS PLC SPON ADR NEW 404280406 116,534 1,917 SH DFND 7 0 0 1,917
HP INC COM 40434L105 192,318 7,863 SH DFND 7 0 0 7,863
HACKETT GROUP INC COM 404609109 127 5 SH DFND 7 0 0 5
HAEMONETICS CORP MASS COM 405024100 970 13 SH DFND 7 0 0 13
HAGERTY INC CL A COM 405166109 2,022 200 SH DFND 7 0 0 200
HALEON PLC SPON ADS 405552100 199,912 19,278 SH DFND 7 0 0 19,278
HALLIBURTON CO COM 406216101 603,113 29,593 SH DFND 7 0 0 29,593
HALOZYME THERAPEUTICS INC COM 40637H109 111,635 2,146 SH DFND 7 0 0 2,146
HAMILTON LANE INC CL A 407497106 17,197 121 SH DFND 7 0 0 121
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 15,939 450 SH DFND 7 0 0 450
HANCOCK WHITNEY CORPORATION COM 410120109 251,430 4,380 SH DFND 7 0 0 4,380
HANCOCK JOHN PFD INCOME FD I COM 41013X106 77,042 4,873 SH DFND 7 0 0 4,873
HANESBRANDS INC COM 410345102 595,910 130,111 SH DFND 7 0 0 130,111
HANMI FINL CORP COM NEW 410495204 13,451 545 SH DFND 7 0 0 545
HA SUSTAINABLE INFRA CAP INC COM 41068X100 27,021 1,006 SH DFND 7 0 0 1,006
HANOVER INS GROUP INC COM 410867105 11,381 67 SH DFND 7 0 0 67
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,642,881 56,408 SH DFND 7 0 0 56,408
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,207,890 49,728 SH DFND 7 0 0 49,728
HARBOR ETF TRUST HARBOR ALPHAEDGE 41151J786 51,049 1,629 SH DFND 7 0 0 1,629
HARBOR ETF TRUST HEALTH CARE ETF 41151J869 509,910 19,156 SH DFND 7 0 0 19,156
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,016,635 34,733 SH DFND 7 0 0 34,733
HARLEY DAVIDSON INC COM 412822108 6,196 263 SH DFND 7 0 0 263
HARMONIC INC COM 413160102 142 15 SH DFND 7 0 0 15
HARMONY BIOSCIENCES HLDGS IN COM 413197104 32 1 SH DFND 7 0 0 1
ENVIRI CORP COM 415864107 32,116 3,700 SH DFND 7 0 0 3,700
HARTFORD INSURANCE GROUP INC COM 416515104 407,380 3,211 SH DFND 7 0 0 3,211
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 3,099,176 165,643 SH DFND 7 0 0 165,643
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 1,980,469 50,938 SH DFND 7 0 0 50,938
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 24,043 1,653 SH DFND 7 0 0 1,653
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 9,603 275 SH DFND 7 0 0 275
HASBRO INC COM 418056107 15,945 216 SH DFND 7 0 0 216
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,074 101 SH DFND 7 0 0 101
HAWKINS INC COM 420261109 568 4 SH DFND 7 0 0 4
HAYWARD HLDGS INC COM 421298100 690 50 SH DFND 7 0 0 50
HEALTHEQUITY INC COM 42226A107 1,069,858 10,212 SH DFND 7 0 0 10,212
HEALTHCARE RLTY TR CL A COM 42226K105 27,755 1,750 SH DFND 7 0 0 1,750
HEARTBEAM INC COM 42238H108 1,250 1,000 SH DFND 7 0 0 1,000
HEALTHPEAK PROPERTIES INC COM 42250P103 66,608 3,804 SH DFND 7 0 0 3,804
HECLA MNG CO COM 422704106 14,939 2,494 SH DFND 7 0 0 2,494
HEICO CORP NEW COM 422806109 1,373,606 4,188 SH DFND 7 0 0 4,188
HEICO CORP NEW CL A 422806208 113,074 437 SH DFND 7 0 0 437
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 218 35 SH DFND 7 0 0 35
HENRY JACK & ASSOC INC COM 426281101 626,059 3,475 SH DFND 7 0 0 3,475
HERITAGE COMM CORP COM 426927109 10 1 SH DFND 7 0 0 1
HERC HLDGS INC COM 42704L104 26,075 198 SH DFND 7 0 0 198
HERCULES CAPITAL INC COM 427096508 176,091 9,633 SH DFND 7 0 0 9,633
HERITAGE FINL CORP WASH COM 42722X106 24 1 SH DFND 7 0 0 1
HERSHEY CO COM 427866108 1,653,289 9,963 SH DFND 7 0 0 9,963
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 10,129 2,775 SH DFND 7 0 0 2,775
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,413 939 SH DFND 7 0 0 939
HESS CORP COM 42809H107 186,005 1,343 SH DFND 7 0 0 1,343
HESS MIDSTREAM LP CL A SHS 428103105 366,038 9,505 SH DFND 7 0 0 9,505
HEWLETT PACKARD ENTERPRISE C COM 42824C109 138,075 6,752 SH DFND 7 0 0 6,752
HEXCEL CORP NEW COM 428291108 1,864 33 SH DFND 7 0 0 33
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 9,892 1,902 SH DFND 7 0 0 1,902
HIGHWOODS PPTYS INC COM 431284108 21,297 685 SH DFND 7 0 0 685
HILLENBRAND INC COM 431571108 462 23 SH DFND 7 0 0 23
HILLMAN SOLUTIONS CORP COM 431636109 428 60 SH DFND 7 0 0 60
HILLTOP HOLDINGS INC COM 432748101 4,006 132 SH DFND 7 0 0 132
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 39,506 4,424 SH DFND 7 0 0 4,424
HIMS & HERS HEALTH INC COM CL A 433000106 185,139 3,714 SH DFND 7 0 0 3,714
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,241,217 4,660 SH DFND 7 0 0 4,660
HINGHAM INSTN SVGS MASS COM 433323102 497 2 SH DFND 7 0 0 2
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 3,600 2,000 SH DFND 7 0 0 2,000
HOLOGIC INC COM 436440101 44,895 689 SH DFND 7 0 0 689
HOME BANCSHARES INC COM 436893200 4,022 141 SH DFND 7 0 0 141
HOME DEPOT INC COM 437076102 11,134,451 30,369 SH DFND 7 0 0 30,369
HOMESTREET INC COM 43785V102 13 1 SH DFND 7 0 0 1
HOMETRUST BANCSHARES INC COM 437872104 20,001 535 SH DFND 7 0 0 535
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 32,866 1,140 SH DFND 7 0 0 1,140
HONEST CO INC COM 438333106 2,077 408 SH DFND 7 0 0 408
HONEYWELL INTL INC COM 438516106 4,276,379 18,363 SH DFND 7 0 0 18,363
HOPE BANCORP INC COM 43940T109 10,934 1,019 SH DFND 7 0 0 1,019
HORACE MANN EDUCATORS CORP N COM 440327104 215 5 SH DFND 7 0 0 5
HORIZON BANCORP INC COM 440407104 1,553 101 SH DFND 7 0 0 101
HORMEL FOODS CORP COM 440452100 63,403 2,096 SH DFND 7 0 0 2,096
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12,598 1,750 SH DFND 7 0 0 1,750
HOST HOTELS & RESORTS INC COM 44107P104 59,495 3,873 SH DFND 7 0 0 3,873
HOTH THERAPEUTICS INC COM NEW 44148G204 118 101 SH DFND 7 0 0 101
HOULIHAN LOKEY INC CL A 441593100 23,573 131 SH DFND 7 0 0 131
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 418 4 SH DFND 7 0 0 4
HOWARD HUGHES HOLDINGS INC COM 44267T102 15,091 224 SH DFND 7 0 0 224
HOWMET AEROSPACE INC COM 443201108 1,169,485 6,283 SH DFND 7 0 0 6,283
HUB GROUP INC CL A 443320106 5,549 166 SH DFND 7 0 0 166
HUBBELL INC COM 443510607 373,695 915 SH DFND 7 0 0 915
HUBSPOT INC COM 443573100 333,421 599 SH DFND 7 0 0 599
HUDBAY MINERALS INC COM 443628102 3,183 300 SH DFND 7 0 0 300
HUDSON PAC PPTYS INC COM 444097109 2,274 830 SH DFND 7 0 0 830
HUDSON TECHNOLOGIES INC COM 444144109 5,002 616 SH DFND 7 0 0 616
HUMANA INC COM 444859102 187,269 766 SH DFND 7 0 0 766
HUMACYTE INC COM 44486Q103 2,362 1,130 SH DFND 7 0 0 1,130
HUNT J B TRANS SVCS INC COM 445658107 15,796 110 SH DFND 7 0 0 110
HUNTINGTON BANCSHARES INC COM 446150104 307,091 18,323 SH DFND 7 0 0 18,323
HUNTINGTON INGALLS INDS INC COM 446413106 302,769 1,254 SH DFND 7 0 0 1,254
HUNTSMAN CORP COM 447011107 13,451 1,291 SH DFND 7 0 0 1,291
HURON CONSULTING GROUP INC COM 447462102 13,616 99 SH DFND 7 0 0 99
HUT 8 CORP COM 44812J104 8,965 482 SH DFND 7 0 0 482
HUYA INC ADS REP SHS A 44852D108 581 165 SH DFND 7 0 0 165
HYATT HOTELS CORP COM CL A 448579102 74,713 535 SH DFND 7 0 0 535
IAC INC COM NEW 44891N208 3,473 93 SH DFND 7 0 0 93
IPERIONX LTD SPONSORED ADS 44916E100 2,215,238 70,325 SH DFND 7 0 0 70,325
HYSTER-YALE INC CL A 449172105 438 11 SH DFND 7 0 0 11
ICF INTL INC COM 44925C103 1,101 13 SH DFND 7 0 0 13
ICU MED INC COM 44930G107 529 4 SH DFND 7 0 0 4
IES HLDGS INC COM 44951W106 1,481 5 SH DFND 7 0 0 5
IM CANNABIS CORP COM NEW 44969Q406 82 33 SH DFND 7 0 0 33
IPG PHOTONICS CORP COM 44980X109 343 5 SH DFND 7 0 0 5
IRHYTHM TECHNOLOGIES INC COM 450056106 154 1 SH DFND 7 0 0 1
ITT INC COM 45073V108 69,359 442 SH DFND 7 0 0 442
IAMGOLD CORP COM 450913108 35,552 4,837 SH DFND 7 0 0 4,837
IBIO INC COM NEW 451033708 232 304 SH DFND 7 0 0 304
ICICI BANK LIMITED ADR 45104G104 993,643 29,538 SH DFND 7 0 0 29,538
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 475,282 59,078 SH DFND 7 0 0 59,078
IDACORP INC COM 451107106 33,860 293 SH DFND 7 0 0 293
IDEAYA BIOSCIENCES INC COM 45166A102 86,729 4,126 SH DFND 7 0 0 4,126
IDEX CORP COM 45167R104 15,450 88 SH DFND 7 0 0 88
IDEXX LABS INC COM 45168D104 285,333 532 SH DFND 7 0 0 532
IHEARTMEDIA INC COM CL A 45174J509 229 130 SH DFND 7 0 0 130
ILLINOIS TOOL WKS INC COM 452308109 1,758,505 7,112 SH DFND 7 0 0 7,112
ILLUMINA INC COM 452327109 423,987 4,444 SH DFND 7 0 0 4,444
IMAX CORP COM 45245E109 5,592 200 SH DFND 7 0 0 200
IMMUNEERING CORP CLASS A COM 45254E107 14,491 4,300 SH DFND 7 0 0 4,300
IMMUNOCORE HLDGS PLC ADS 45258D105 2,197 70 SH DFND 7 0 0 70
IMMUNOVANT INC COM 45258J102 96 6 SH DFND 7 0 0 6
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,960 102 SH DFND 7 0 0 102
IMPERIAL OIL LTD COM NEW 453038408 3,974 50 SH DFND 7 0 0 50
IMPINJ INC COM 453204109 3,110 28 SH DFND 7 0 0 28
INCYTE CORP COM 45337C102 29,964 440 SH DFND 7 0 0 440
INDEPENDENCE RLTY TR INC COM 45378A106 510,380 28,851 SH DFND 7 0 0 28,851
INDEPENDENT BK CORP MASS COM 453836108 755 12 SH DFND 7 0 0 12
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 3,232 100 SH DFND 7 0 0 100
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 9,100 258 SH DFND 7 0 0 258
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 2,369,736 99,360 SH DFND 7 0 0 99,360
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 910 200 SH DFND 7 0 0 200
INFORMATICA INC COM CL A 45674M101 3,166 130 SH DFND 7 0 0 130
INFOSYS LTD SPONSORED ADR 456788108 23,200 1,252 SH DFND 7 0 0 1,252
ING GROEP N.V. SPONSORED ADR 456837103 272,977 12,482 SH DFND 7 0 0 12,482
INGERSOLL RAND INC COM 45687V106 673,157 8,093 SH DFND 7 0 0 8,093
INGEVITY CORP COM 45688C107 43 1 SH DFND 7 0 0 1
INGREDION INC COM 457187102 194,275 1,432 SH DFND 7 0 0 1,432
INNODATA INC COM NEW 457642205 5,173 101 SH DFND 7 0 0 101
INNOVEX INTERNATIONAL INC COM 457651107 3,093 198 SH DFND 7 0 0 198
INSIGHT ENTERPRISES INC COM 45765U103 37,283 270 SH DFND 7 0 0 270
INSMED INC COM PAR $.01 457669307 160,157 1,591 SH DFND 7 0 0 1,591
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,315 527 SH DFND 7 0 0 527
INSPIRE MED SYS INC COM 457730109 12,717 98 SH DFND 7 0 0 98
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 566 278 SH DFND 7 0 0 278
INSTEEL INDS INC COM 45774W108 21,768 585 SH DFND 7 0 0 585
INSPERITY INC COM 45778Q107 240 4 SH DFND 7 0 0 4
INSTALLED BLDG PRODS INC COM 45780R101 124,847 692 SH DFND 7 0 0 692
INNOVIVA INC COM 45781M101 8,719 434 SH DFND 7 0 0 434
INNOVATIVE INDL PPTYS INC COM 45781V101 144,174 2,611 SH DFND 7 0 0 2,611
INSEEGO CORP COM NEW 45782B302 1,706 207 SH DFND 7 0 0 207
INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110 485 15 SH DFND 7 0 0 15
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 1,116 35 SH DFND 7 0 0 35
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 1,199 60 SH DFND 7 0 0 60
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 227,461 11,294 SH DFND 7 0 0 11,294
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 407,941 5,994 SH DFND 7 0 0 5,994
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 545,784 18,694 SH DFND 7 0 0 18,694
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 159,653 4,593 SH DFND 7 0 0 4,593
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 316,377 7,821 SH DFND 7 0 0 7,821
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 568,291 15,039 SH DFND 7 0 0 15,039
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 83,387 1,976 SH DFND 7 0 0 1,976
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,877,022 36,797 SH DFND 7 0 0 36,797
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 141,234 4,361 SH DFND 7 0 0 4,361
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 23,530 841 SH DFND 7 0 0 841
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 48,334 1,653 SH DFND 7 0 0 1,653
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 664,718 17,674 SH DFND 7 0 0 17,674
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,225,726 29,025 SH DFND 7 0 0 29,025
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 210,629 4,295 SH DFND 7 0 0 4,295
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 230,054 4,581 SH DFND 7 0 0 4,581
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 5,644,898 148,511 SH DFND 7 0 0 148,511
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 345,166 10,060 SH DFND 7 0 0 10,060
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 197,762 4,429 SH DFND 7 0 0 4,429
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 3,000,746 59,128 SH DFND 7 0 0 59,128
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,760,098 46,961 SH DFND 7 0 0 46,961
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 7,857,771 178,383 SH DFND 7 0 0 178,383
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 117,553 3,669 SH DFND 7 0 0 3,669
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 88,456 2,586 SH DFND 7 0 0 2,586
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 415,416 11,400 SH DFND 7 0 0 11,400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 699,095 17,473 SH DFND 7 0 0 17,473
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 83,411 1,847 SH DFND 7 0 0 1,847
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 72,188 2,000 SH DFND 7 0 0 2,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 630,542 15,955 SH DFND 7 0 0 15,955
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 67,409 1,634 SH DFND 7 0 0 1,634
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 291,946 9,572 SH DFND 7 0 0 9,572
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,251,388 22,962 SH DFND 7 0 0 22,962
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 55,617 1,968 SH DFND 7 0 0 1,968
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 86,458 2,630 SH DFND 7 0 0 2,630
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 18,428 500 SH DFND 7 0 0 500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,513,345 61,466 SH DFND 7 0 0 61,466
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 169,231 3,747 SH DFND 7 0 0 3,747
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 144,080 3,850 SH DFND 7 0 0 3,850
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,011,436 24,998 SH DFND 7 0 0 24,998
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 226,340 4,918 SH DFND 7 0 0 4,918
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 193,510 6,991 SH DFND 7 0 0 6,991
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 555,884 17,404 SH DFND 7 0 0 17,404
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 4,737,444 119,151 SH DFND 7 0 0 119,151
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 109,094 2,493 SH DFND 7 0 0 2,493
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 123,760 2,723 SH DFND 7 0 0 2,723
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 161,484 3,426 SH DFND 7 0 0 3,426
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,415,141 58,478 SH DFND 7 0 0 58,478
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 404,784 12,932 SH DFND 7 0 0 12,932
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 709,660 16,184 SH DFND 7 0 0 16,184
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 47,816 1,300 SH DFND 7 0 0 1,300
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,419,432 38,582 SH DFND 7 0 0 38,582
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6,055,345 162,385 SH DFND 7 0 0 162,385
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 126,571 2,801 SH DFND 7 0 0 2,801
INMUNE BIO INC COM 45782T105 1,271 550 SH DFND 7 0 0 550
INOTIV INC COM 45783Q100 36 20 SH DFND 7 0 0 20
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 20,515 549 SH DFND 7 0 0 549
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 62,525 2,427 SH DFND 7 0 0 2,427
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 8,698 350 SH DFND 7 0 0 350
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 270,403 9,815 SH DFND 7 0 0 9,815
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 14,180 511 SH DFND 7 0 0 511
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 1,509 55 SH DFND 7 0 0 55
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 1,560 57 SH DFND 7 0 0 57
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 113,041 4,050 SH DFND 7 0 0 4,050
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 7,478,088 265,463 SH DFND 7 0 0 265,463
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 1,681,219 59,660 SH DFND 7 0 0 59,660
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 269,310 9,099 SH DFND 7 0 0 9,099
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 121,676 4,707 SH DFND 7 0 0 4,707
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 41,610 1,500 SH DFND 7 0 0 1,500
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 7,348 200 SH DFND 7 0 0 200
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 653 26 SH DFND 7 0 0 26
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 138,370 5,075 SH DFND 7 0 0 5,075
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 10,031 407 SH DFND 7 0 0 407
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 1,032 27 SH DFND 7 0 0 27
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 744,936 27,580 SH DFND 7 0 0 27,580
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 60,089 2,000 SH DFND 7 0 0 2,000
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 8,413,667 273,171 SH DFND 7 0 0 273,171
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 8,061 250 SH DFND 7 0 0 250
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 43,657 1,340 SH DFND 7 0 0 1,340
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 1,114,930 26,532 SH DFND 7 0 0 26,532
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 61,212 1,980 SH DFND 7 0 0 1,980
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2,132,901 74,343 SH DFND 7 0 0 74,343
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 17,954 723 SH DFND 7 0 0 723
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574 1,863 75 SH DFND 7 0 0 75
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 1,862 75 SH DFND 7 0 0 75
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 14,334 411 SH DFND 7 0 0 411
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 10,096 410 SH DFND 7 0 0 410
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 617 25 SH DFND 7 0 0 25
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 5,802,625 172,851 SH DFND 7 0 0 172,851
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 806,068 27,013 SH DFND 7 0 0 27,013
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 88,325 2,100 SH DFND 7 0 0 2,100
INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707 115,234 3,091 SH DFND 7 0 0 3,091
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 433,853 13,000 SH DFND 7 0 0 13,000
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 20,591 700 SH DFND 7 0 0 700
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 49,731 1,650 SH DFND 7 0 0 1,650
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 169,865 6,230 SH DFND 7 0 0 6,230
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 3,844 107 SH DFND 7 0 0 107
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,348,007 28,681 SH DFND 7 0 0 28,681
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 10,682 341 SH DFND 7 0 0 341
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 46,183 1,450 SH DFND 7 0 0 1,450
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 13,842,995 431,515 SH DFND 7 0 0 431,515
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 126,178 3,526 SH DFND 7 0 0 3,526
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 510,450 14,187 SH DFND 7 0 0 14,187
INNOVAGE HLDG CORP COM 45784A104 185 50 SH DFND 7 0 0 50
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 387,732 14,979 SH DFND 7 0 0 14,979
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 13,658 500 SH DFND 7 0 0 500
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 3,836 150 SH DFND 7 0 0 150
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 15,428 600 SH DFND 7 0 0 600
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 323,120 12,394 SH DFND 7 0 0 12,394
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 662,778 26,806 SH DFND 7 0 0 26,806
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N676 105,424 4,000 SH DFND 7 0 0 4,000
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 141,796 5,455 SH DFND 7 0 0 5,455
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 8,492 339 SH DFND 7 0 0 339
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 26,354 1,049 SH DFND 7 0 0 1,049
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 663,748 25,033 SH DFND 7 0 0 25,033
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 25,992 1,000 SH DFND 7 0 0 1,000
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 313,505 11,350 SH DFND 7 0 0 11,350
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 507,006 20,795 SH DFND 7 0 0 20,795
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 292,891 11,757 SH DFND 7 0 0 11,757
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 103,748 3,998 SH DFND 7 0 0 3,998
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 324,041 12,494 SH DFND 7 0 0 12,494
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 190,289 7,228 SH DFND 7 0 0 7,228
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 85,736 3,254 SH DFND 7 0 0 3,254
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 84,105 3,500 SH DFND 7 0 0 3,500
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 66,441 2,572 SH DFND 7 0 0 2,572
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 1,743,233 71,036 SH DFND 7 0 0 71,036
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 150,301 5,900 SH DFND 7 0 0 5,900
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 328,391 12,868 SH DFND 7 0 0 12,868
INSULET CORP COM 45784P101 93,940 299 SH DFND 7 0 0 299
INTEL CORP COM 458140100 1,999,729 89,274 SH DFND 7 0 0 89,274
INTELLICHECK INC COM NEW 45817G201 2,560 475 SH DFND 7 0 0 475
GLUCOTRACK INC COM NEW 45824Q804 6 1 SH DFND 7 0 0 1
INTEGER HLDGS CORP COM 45826H109 16,478 134 SH DFND 7 0 0 134
INTELLIA THERAPEUTICS INC COM 45826J105 74,280 7,919 SH DFND 7 0 0 7,919
INTAPP INC COM 45827U109 5,472 106 SH DFND 7 0 0 106
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 233 28 SH DFND 7 0 0 28
INTERPARFUMS INC COM 458334109 5,909 45 SH DFND 7 0 0 45
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 270,401 4,880 SH DFND 7 0 0 4,880
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 170,272 1,476 SH DFND 7 0 0 1,476
INTERFACE INC COM 458665304 3,663 175 SH DFND 7 0 0 175
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,857,480 15,575 SH DFND 7 0 0 15,575
INTERDIGITAL INC COM 45867G101 10,315 46 SH DFND 7 0 0 46
INTERNATIONAL BANCSHARES COR COM 459044103 2,796 42 SH DFND 7 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 12,911,828 43,802 SH DFND 7 0 0 43,802
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,014 680 SH DFND 7 0 0 680
INTERNATIONAL MNY EXPRESS IN COM 46005L101 87,440 8,666 SH DFND 7 0 0 8,666
INTERNATIONAL PAPER CO COM 460146103 424,398 9,063 SH DFND 7 0 0 9,063
INTERPUBLIC GROUP COS INC COM 460690100 28,139 1,149 SH DFND 7 0 0 1,149
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 72,586 795 SH DFND 7 0 0 795
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 90,165 2,555 SH DFND 7 0 0 2,555
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6,602,702 140,813 SH DFND 7 0 0 140,813
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 495,589 19,784 SH DFND 7 0 0 19,784
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 214,406 4,276 SH DFND 7 0 0 4,276
INVESCO QQQ TR UNIT SER 1 46090E103 51,700,031 93,721 SH DFND 7 0 0 93,721
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 515,317 39,518 SH DFND 7 0 0 39,518
INTUIT COM 461202103 2,419,874 3,072 SH DFND 7 0 0 3,072
INTUITIVE SURGICAL INC COM NEW 46120E602 3,841,054 7,068 SH DFND 7 0 0 7,068
INTRUSION INC COM 46121E304 115 50 SH DFND 7 0 0 50
INTREPID POTASH INC COM 46121Y201 965 27 SH DFND 7 0 0 27
INVENTRUST PPTYS CORP COM NEW 46124J201 350,402 12,788 SH DFND 7 0 0 12,788
INTUITIVE MACHINES INC CLASS A COM 46125A100 25,088 2,308 SH DFND 7 0 0 2,308
INVESCO TR INVT GRADE MUNS COM 46131M106 6,643 700 SH DFND 7 0 0 700
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,063,451 115,844 SH DFND 7 0 0 115,844
INVESCO CALIF VALUE MUN INCO COM 46132H106 15,399 1,485 SH DFND 7 0 0 1,485
INVESCO VALUE MUN INCOME TR COM 46132P108 17,460 1,500 SH DFND 7 0 0 1,500
INVESCO MUNI INCOME OPP TRST COM 46132X101 42,263 7,350 SH DFND 7 0 0 7,350
INVESCO QUALITY MUN INCOME T COM 46133G107 101,773 10,850 SH DFND 7 0 0 10,850
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 120,804 4,483 SH DFND 7 0 0 4,483
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,575,063 11,116 SH DFND 7 0 0 11,116
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 413 6 SH DFND 7 0 0 6
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,762 289 SH DFND 7 0 0 289
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,043,500 14,926 SH DFND 7 0 0 14,926
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 11,494 137 SH DFND 7 0 0 137
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 109,821 1,048 SH DFND 7 0 0 1,048
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 35,445 701 SH DFND 7 0 0 701
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 555,370 4,594 SH DFND 7 0 0 4,594
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 31,591 648 SH DFND 7 0 0 648
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 237,596 2,174 SH DFND 7 0 0 2,174
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,509,739 163,335 SH DFND 7 0 0 163,335
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,094,324 211,820 SH DFND 7 0 0 211,820
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 91,979 981 SH DFND 7 0 0 981
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,933,700 129,642 SH DFND 7 0 0 129,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 336,187 4,727 SH DFND 7 0 0 4,727
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,030,310 25,265 SH DFND 7 0 0 25,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5,885 168 SH DFND 7 0 0 168
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 114,281 925 SH DFND 7 0 0 925
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 243,497 7,513 SH DFND 7 0 0 7,513
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2 0 SH DFND 7 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 32,145 1,102 SH DFND 7 0 0 1,102
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 48,276 634 SH DFND 7 0 0 634
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,402,667 57,239 SH DFND 7 0 0 57,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 305,478 4,101 SH DFND 7 0 0 4,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 353,201 11,785 SH DFND 7 0 0 11,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6,864 129 SH DFND 7 0 0 129
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 34,358 809 SH DFND 7 0 0 809
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 19,072 319 SH DFND 7 0 0 319
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 469,077 4,355 SH DFND 7 0 0 4,355
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 17,172,852 156,159 SH DFND 7 0 0 156,159
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,062,537 8,260 SH DFND 7 0 0 8,260
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,096,683 11,163 SH DFND 7 0 0 11,163
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,499,141 51,443 SH DFND 7 0 0 51,443
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 393,821 8,176 SH DFND 7 0 0 8,176
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 180,615 3,459 SH DFND 7 0 0 3,459
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 243,048 11,856 SH DFND 7 0 0 11,856
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 46,963 2,301 SH DFND 7 0 0 2,301
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 670,646 16,490 SH DFND 7 0 0 16,490
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 5,319 100 SH DFND 7 0 0 100
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 4,793,052 113,391 SH DFND 7 0 0 113,391
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52,560 3,725 SH DFND 7 0 0 3,725
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 78,146 1,590 SH DFND 7 0 0 1,590
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 292,225 4,874 SH DFND 7 0 0 4,874
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 200,172 2,506 SH DFND 7 0 0 2,506
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 11,741 100 SH DFND 7 0 0 100
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 108,810 2,250 SH DFND 7 0 0 2,250
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 123,758 2,175 SH DFND 7 0 0 2,175
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,019,467 16,406 SH DFND 7 0 0 16,406
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 150,737 1,284 SH DFND 7 0 0 1,284
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 19,616 415 SH DFND 7 0 0 415
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 65,888 2,354 SH DFND 7 0 0 2,354
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 24,456 304 SH DFND 7 0 0 304
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 45,596 711 SH DFND 7 0 0 711
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 38,304 385 SH DFND 7 0 0 385
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 10,722 157 SH DFND 7 0 0 157
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 214,465 1,975 SH DFND 7 0 0 1,975
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 34,409 885 SH DFND 7 0 0 885
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 4,313 100 SH DFND 7 0 0 100
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 107,470 971 SH DFND 7 0 0 971
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 155,538 6,034 SH DFND 7 0 0 6,034
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 74,896 3,434 SH DFND 7 0 0 3,434
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 333,101 12,126 SH DFND 7 0 0 12,126
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,203 30 SH DFND 7 0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 27,682 275 SH DFND 7 0 0 275
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 819,984 13,296 SH DFND 7 0 0 13,296
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,871 123 SH DFND 7 0 0 123
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 19 0 SH DFND 7 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,958 361 SH DFND 7 0 0 361
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 38,986 624 SH DFND 7 0 0 624
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 14,366 550 SH DFND 7 0 0 550
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,476,293 13,126 SH DFND 7 0 0 13,126
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,547,815 103,650 SH DFND 7 0 0 103,650
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 637,876 13,412 SH DFND 7 0 0 13,412
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 104,159 1,068 SH DFND 7 0 0 1,068
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 31,792 1,627 SH DFND 7 0 0 1,627
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 26,776 544 SH DFND 7 0 0 544
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 97,854 1,574 SH DFND 7 0 0 1,574
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 192,263 17,274 SH DFND 7 0 0 17,274
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 211,463 9,772 SH DFND 7 0 0 9,772
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 712,886 31,839 SH DFND 7 0 0 31,839
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4,120 137 SH DFND 7 0 0 137
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 110,494 1,912 SH DFND 7 0 0 1,912
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5,282 43 SH DFND 7 0 0 43
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 188,870 12,007 SH DFND 7 0 0 12,007
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 769,560 10,745 SH DFND 7 0 0 10,745
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 17,465 359 SH DFND 7 0 0 359
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8,934 200 SH DFND 7 0 0 200
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,737 117 SH DFND 7 0 0 117
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,652,767 80,899 SH DFND 7 0 0 80,899
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 221 5 SH DFND 7 0 0 5
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 6,365 75 SH DFND 7 0 0 75
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 36,668 805 SH DFND 7 0 0 805
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 92,626 2,274 SH DFND 7 0 0 2,274
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,408,739 67,339 SH DFND 7 0 0 67,339
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 98,456 3,575 SH DFND 7 0 0 3,575
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 84,691 2,239 SH DFND 7 0 0 2,239
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 12,817 350 SH DFND 7 0 0 350
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 2,113 100 SH DFND 7 0 0 100
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 131 3 SH DFND 7 0 0 3
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,550 111 SH DFND 7 0 0 111
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 34,327,318 151,155 SH DFND 7 0 0 151,155
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 403,724 8,437 SH DFND 7 0 0 8,437
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 430,347 9,941 SH DFND 7 0 0 9,941
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 501,354 4,289 SH DFND 7 0 0 4,289
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,505,809 33,616 SH DFND 7 0 0 33,616
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 159,059 4,643 SH DFND 7 0 0 4,643
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 486,042 18,320 SH DFND 7 0 0 18,320
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 72,747 5,773 SH DFND 7 0 0 5,773
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,362,822 137,539 SH DFND 7 0 0 137,539
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 825,894 7,825 SH DFND 7 0 0 7,825
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 34,580 1,677 SH DFND 7 0 0 1,677
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 601,237 36,372 SH DFND 7 0 0 36,372
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 156,539 5,655 SH DFND 7 0 0 5,655
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 34,809 1,619 SH DFND 7 0 0 1,619
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,141,221 51,756 SH DFND 7 0 0 51,756
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 578,532 34,477 SH DFND 7 0 0 34,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 34,905 1,537 SH DFND 7 0 0 1,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 35,240 1,517 SH DFND 7 0 0 1,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 137,529 5,860 SH DFND 7 0 0 5,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 239,443 10,163 SH DFND 7 0 0 10,163
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,253,138 51,065 SH DFND 7 0 0 51,065
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 169,210 9,049 SH DFND 7 0 0 9,049
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 369,885 16,291 SH DFND 7 0 0 16,291
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 85,753 2,139 SH DFND 7 0 0 2,139
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,758,874 47,748 SH DFND 7 0 0 47,748
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 277,977 11,915 SH DFND 7 0 0 11,915
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 330,418 16,126 SH DFND 7 0 0 16,126
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 555,998 10,796 SH DFND 7 0 0 10,796
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 119,480 1,380 SH DFND 7 0 0 1,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 361,014 18,372 SH DFND 7 0 0 18,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 548,251 28,087 SH DFND 7 0 0 28,087
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,400,349 60,700 SH DFND 7 0 0 60,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 269,215 13,018 SH DFND 7 0 0 13,018
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 12,724 199 SH DFND 7 0 0 199
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 34,195 1,364 SH DFND 7 0 0 1,364
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 34,370 1,404 SH DFND 7 0 0 1,404
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 17,211 835 SH DFND 7 0 0 835
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 981,746 37,543 SH DFND 7 0 0 37,543
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 44,257 589 SH DFND 7 0 0 589
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,183 44 SH DFND 7 0 0 44
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 34,994 2,141 SH DFND 7 0 0 2,141
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 19,539 240 SH DFND 7 0 0 240
INVESTORS TITLE CO NC COM 461804106 423 2 SH DFND 7 0 0 2
INVITATION HOMES INC COM 46187W107 33,996 1,036 SH DFND 7 0 0 1,036
IONIS PHARMACEUTICALS INC COM 462222100 11,893 301 SH DFND 7 0 0 301
IONQ INC COM 46222L108 1,383,935 32,207 SH DFND 7 0 0 32,207
IONQ INC *W EXP 10/01/202 46222L116 190 6 SH DFND 7 0 0 6
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,320 6,000 SH DFND 7 0 0 6,000
IQVIA HLDGS INC COM 46266C105 298,160 1,892 SH DFND 7 0 0 1,892
IQIYI INC SPONSORED ADS 46267X108 310 175 SH DFND 7 0 0 175
IRIDIUM COMMUNICATIONS INC COM 46269C102 166,118 5,506 SH DFND 7 0 0 5,506
IROBOT CORP COM 462726100 16 5 SH DFND 7 0 0 5
IRON MTN INC DEL COM 46284V101 828,579 8,078 SH DFND 7 0 0 8,078
ISHARES GOLD TR ISHARES NEW 464285204 12,247,969 196,407 SH DFND 7 0 0 196,407
ISHARES INC MSCI AUST ETF 464286103 1,395 53 SH DFND 7 0 0 53
ISHARES INC JP MRG EM CRP BD 464286251 13,768 303 SH DFND 7 0 0 303
ISHARES INC JP MRGN EM HI BD 464286285 15,705 403 SH DFND 7 0 0 403
ISHARES INC EM MKTS DIV ETF 464286319 80,220 2,800 SH DFND 7 0 0 2,800
ISHARES INC MSCI GLB SLV&MTL 464286327 9,418 529 SH DFND 7 0 0 529
ISHARES INC MSCI AGRICULTURE 464286350 78,769 1,957 SH DFND 7 0 0 1,957
ISHARES INC MSCI WORLD ETF 464286392 140,538 830 SH DFND 7 0 0 830
ISHARES INC MSCI BRAZIL ETF 464286400 3,451 120 SH DFND 7 0 0 120
ISHARES INC MSCI EM ASIA ETF 464286426 24,765 300 SH DFND 7 0 0 300
ISHARES INC MSCI CDA ETF 464286509 1,289,936 27,921 SH DFND 7 0 0 27,921
ISHARES INC MSCI GBL MIN VOL 464286525 134,548 1,135 SH DFND 7 0 0 1,135
ISHARES INC MSCI EMERG MRKT 464286533 1,423,245 22,664 SH DFND 7 0 0 22,664
ISHARES INC MSCI EURZONE ETF 464286608 18,905 318 SH DFND 7 0 0 318
ISHARES INC MSCI ISRAEL ETF 464286632 717,103 7,558 SH DFND 7 0 0 7,558
ISHARES INC MSCI BIC ETF 464286657 20,729 500 SH DFND 7 0 0 500
ISHARES INC MSCI PAC JP ETF 464286665 23,944 485 SH DFND 7 0 0 485
ISHARES INC MSCI SPAIN ETF 464286764 4,403 100 SH DFND 7 0 0 100
ISHARES INC MSCI STH KOR ETF 464286772 28,999 404 SH DFND 7 0 0 404
ISHARES INC MSCI GERMANY ETF 464286806 22,213 525 SH DFND 7 0 0 525
ISHARES INC MSCI NETHERL ETF 464286814 43,857 805 SH DFND 7 0 0 805
ISHARES TR S&P 100 ETF 464287101 2,185,622 7,181 SH DFND 7 0 0 7,181
ISHARES TR MORNINGSTAR GRWT 464287119 817,031 8,432 SH DFND 7 0 0 8,432
ISHARES TR MORNINGSTR US EQ 464287127 103,362 1,205 SH DFND 7 0 0 1,205
ISHARES TR CORE S&P TTL STK 464287150 13,848,142 102,548 SH DFND 7 0 0 102,548
ISHARES TR SELECT DIVID ETF 464287168 7,100,413 53,463 SH DFND 7 0 0 53,463
ISHARES TR TIPS BD ETF 464287176 2,458,149 22,339 SH DFND 7 0 0 22,339
ISHARES TR CHINA LG-CAP ETF 464287184 10,475 285 SH DFND 7 0 0 285
ISHARES TR US TRSPRTION 464287192 97,711 1,426 SH DFND 7 0 0 1,426
ISHARES TR CORE S&P500 ETF 464287200 138,374,509 222,861 SH DFND 7 0 0 222,861
ISHARES TR CORE US AGGBD ET 464287226 87,010,710 877,124 SH DFND 7 0 0 877,124
ISHARES TR MSCI EMG MKT ETF 464287234 4,673,126 96,872 SH DFND 7 0 0 96,872
ISHARES TR IBOXX INV CP ETF 464287242 3,112,553 28,397 SH DFND 7 0 0 28,397
ISHARES TR GBL COMM SVC ETF 464287275 8,761 78 SH DFND 7 0 0 78
ISHARES TR GLOBAL TECH ETF 464287291 482,740 5,228 SH DFND 7 0 0 5,228
ISHARES TR S&P 500 GRWT ETF 464287309 21,054,365 191,229 SH DFND 7 0 0 191,229
ISHARES TR GLOB HLTHCRE ETF 464287325 364,042 4,229 SH DFND 7 0 0 4,229
ISHARES TR GLOBAL FINLS ETF 464287333 23,605 213 SH DFND 7 0 0 213
ISHARES TR GLOBAL ENERG ETF 464287341 492,803 12,543 SH DFND 7 0 0 12,543
ISHARES TR NORTH AMERN NAT 464287374 331,521 7,492 SH DFND 7 0 0 7,492
ISHARES TR LATN AMER 40 ETF 464287390 100,780 3,845 SH DFND 7 0 0 3,845
ISHARES TR S&P 500 VAL ETF 464287408 11,865,417 60,718 SH DFND 7 0 0 60,718
ISHARES TR 20 YR TR BD ETF 464287432 16,241,364 184,038 SH DFND 7 0 0 184,038
ISHARES TR 7-10 YR TRSY BD 464287440 2,763,872 28,859 SH DFND 7 0 0 28,859
ISHARES TR 1 3 YR TREAS BD 464287457 7,409,613 89,423 SH DFND 7 0 0 89,423
ISHARES TR MSCI EAFE ETF 464287465 13,787,198 154,236 SH DFND 7 0 0 154,236
ISHARES TR RUS MDCP VAL ETF 464287473 909,766 6,885 SH DFND 7 0 0 6,885
ISHARES TR RUS MD CP GR ETF 464287481 6,779,789 48,888 SH DFND 7 0 0 48,888
ISHARES TR RUS MID CAP ETF 464287499 1,489,732 16,198 SH DFND 7 0 0 16,198
ISHARES TR CORE S&P MCP ETF 464287507 23,138,906 373,088 SH DFND 7 0 0 373,088
ISHARES TR EXPANDED TECH 464287515 2,270,246 20,733 SH DFND 7 0 0 20,733
ISHARES TR ISHARES SEMICDTR 464287523 6,922,278 29,000 SH DFND 7 0 0 29,000
ISHARES TR EXPND TEC SC ETF 464287549 4,916,682 43,766 SH DFND 7 0 0 43,766
ISHARES TR ISHARES BIOTECH 464287556 931,762 7,365 SH DFND 7 0 0 7,365
ISHARES TR SELECT US REIT 464287564 474,910 7,765 SH DFND 7 0 0 7,765
ISHARES TR GLOBAL 100 ETF 464287572 1,679,494 15,578 SH DFND 7 0 0 15,578
ISHARES TR US CONSUM DISCRE 464287580 130,849 1,313 SH DFND 7 0 0 1,313
ISHARES TR RUS 1000 VAL ETF 464287598 6,812,085 35,072 SH DFND 7 0 0 35,072
ISHARES TR S&P MC 400GR ETF 464287606 1,791,198 19,688 SH DFND 7 0 0 19,688
ISHARES TR RUS 1000 GRW ETF 464287614 15,520,924 36,556 SH DFND 7 0 0 36,556
ISHARES TR RUS 1000 ETF 464287622 10,191,534 30,013 SH DFND 7 0 0 30,013
ISHARES TR RUS 2000 VAL ETF 464287630 180,185 1,142 SH DFND 7 0 0 1,142
ISHARES TR RUS 2000 GRW ETF 464287648 471,679 1,650 SH DFND 7 0 0 1,650
ISHARES TR RUSSELL 2000 ETF 464287655 5,825,690 26,997 SH DFND 7 0 0 26,997
ISHARES TR CORE S&P US VLU 464287663 7,650,866 80,850 SH DFND 7 0 0 80,850
ISHARES TR CORE S&P US GWT 464287671 663,128 4,409 SH DFND 7 0 0 4,409
ISHARES TR RUSSELL 3000 ETF 464287689 4,820,573 13,734 SH DFND 7 0 0 13,734
ISHARES TR U.S. UTILITS ETF 464287697 133,292 1,275 SH DFND 7 0 0 1,275
ISHARES TR S&P MC 400VL ETF 464287705 646,645 5,233 SH DFND 7 0 0 5,233
ISHARES TR US TELECOM ETF 464287713 7,613 256 SH DFND 7 0 0 256
ISHARES TR U.S. TECH ETF 464287721 4,001,064 23,091 SH DFND 7 0 0 23,091
ISHARES TR U.S. REAL ES ETF 464287739 3,585,267 37,831 SH DFND 7 0 0 37,831
ISHARES TR US INDUSTRIALS 464287754 350,032 2,460 SH DFND 7 0 0 2,460
ISHARES TR US HLTHCARE ETF 464287762 1,139,913 20,183 SH DFND 7 0 0 20,183
ISHARES TR U.S. FIN SVC ETF 464287770 578,275 6,756 SH DFND 7 0 0 6,756
ISHARES TR U.S. FINLS ETF 464287788 1,954,275 16,152 SH DFND 7 0 0 16,152
ISHARES TR U.S. ENERGY ETF 464287796 1,477,789 32,680 SH DFND 7 0 0 32,680
ISHARES TR CORE S&P SCP ETF 464287804 19,761,735 180,819 SH DFND 7 0 0 180,819
ISHARES TR US CONSM STAPLES 464287812 2,514,379 35,675 SH DFND 7 0 0 35,675
ISHARES TR U.S. BAS MTL ETF 464287838 17,641 126 SH DFND 7 0 0 126
ISHARES TR DOW JONES US ETF 464287846 599,377 3,973 SH DFND 7 0 0 3,973
ISHARES TR EUROPE ETF 464287861 899,321 14,219 SH DFND 7 0 0 14,219
ISHARES TR SP SMCP600VL ETF 464287879 636,729 6,400 SH DFND 7 0 0 6,400
ISHARES TR S&P SML 600 GWT 464287887 3,230,609 24,283 SH DFND 7 0 0 24,283
ISHARES TR MORNINGSTAR VALU 464288109 46,615 559 SH DFND 7 0 0 559
ISHARES TR 3YRTB ETF 464288125 2,680 35 SH DFND 7 0 0 35
ISHARES TR SHRT NAT MUN ETF 464288158 2,947,074 27,714 SH DFND 7 0 0 27,714
ISHARES TR GL TIMB FORE ETF 464288174 5,212 71 SH DFND 7 0 0 71
ISHARES TR MSCI AC ASIA ETF 464288182 20,655 250 SH DFND 7 0 0 250
ISHARES TR MRGSTR MD CP ETF 464288208 33,532 421 SH DFND 7 0 0 421
ISHARES TR GL CLEAN ENE ETF 464288224 166,782 12,722 SH DFND 7 0 0 12,722
ISHARES TR MSCI ACWI EX US 464288240 1,458,974 23,941 SH DFND 7 0 0 23,941
ISHARES TR MSCI ACWI ETF 464288257 844,191 6,564 SH DFND 7 0 0 6,564
ISHARES TR EAFE SML CP ETF 464288273 245,101 3,372 SH DFND 7 0 0 3,372
ISHARES TR JPMORGAN USD EMG 464288281 2,457,361 26,532 SH DFND 7 0 0 26,532
ISHARES TR MRGSTR MD CP GRW 464288307 1,698,928 21,176 SH DFND 7 0 0 21,176
ISHARES TR NEW YORK MUN ETF 464288323 211,418 4,055 SH DFND 7 0 0 4,055
ISHARES TR GLB INFRASTR ETF 464288372 415,151 7,013 SH DFND 7 0 0 7,013
ISHARES TR MRGSTR MD CP VAL 464288406 51,590 679 SH DFND 7 0 0 679
ISHARES TR NATIONAL MUN ETF 464288414 16,792,431 160,724 SH DFND 7 0 0 160,724
ISHARES TR INTL SEL DIV ETF 464288448 602,343 17,454 SH DFND 7 0 0 17,454
ISHARES TR IBOXX HI YD ETF 464288513 2,899,022 35,946 SH DFND 7 0 0 35,946
ISHARES TR CRE U S REIT ETF 464288521 1,601,185 28,309 SH DFND 7 0 0 28,309
ISHARES TR RESIDENTIAL MULT 464288562 167,986 2,040 SH DFND 7 0 0 2,040
ISHARES TR ESG MSCI KLD 400 464288570 3,528,445 30,376 SH DFND 7 0 0 30,376
ISHARES TR MBS ETF 464288588 9,670,396 102,997 SH DFND 7 0 0 102,997
ISHARES TR MRGSTR SM CP GR 464288604 51,019 1,025 SH DFND 7 0 0 1,025
ISHARES TR INTRM GOV CR ETF 464288612 32,785 307 SH DFND 7 0 0 307
ISHARES TR USD INV GRDE ETF 464288620 6,625,915 128,809 SH DFND 7 0 0 128,809
ISHARES TR ISHS 5-10YR INVT 464288638 6,577,980 123,438 SH DFND 7 0 0 123,438
ISHARES TR ISHS 1-5YR INVS 464288646 3,911,974 74,147 SH DFND 7 0 0 74,147
ISHARES TR 10-20 YR TRS ETF 464288653 1,792,687 17,645 SH DFND 7 0 0 17,645
ISHARES TR 3 7 YR TREAS BD 464288661 17,963,834 150,843 SH DFND 7 0 0 150,843
ISHARES TR SHORT TREAS BD 464288679 1,557,456 14,105 SH DFND 7 0 0 14,105
ISHARES TR PFD AND INCM SEC 464288687 3,767,081 122,786 SH DFND 7 0 0 122,786
ISHARES TR MRNING SM CP ETF 464288703 6,962 113 SH DFND 7 0 0 113
ISHARES TR GLOB UTILITS ETF 464288711 66,024 895 SH DFND 7 0 0 895
ISHARES TR GLOB INDSTRL ETF 464288729 12,569 76 SH DFND 7 0 0 76
ISHARES TR GLB CNSM STP ETF 464288737 250,798 3,836 SH DFND 7 0 0 3,836
ISHARES TR GLB CNS DISC ETF 464288745 15,809 84 SH DFND 7 0 0 84
ISHARES TR US HOME CONS ETF 464288752 338,913 3,638 SH DFND 7 0 0 3,638
ISHARES TR US AER DEF ETF 464288760 3,398,158 18,014 SH DFND 7 0 0 18,014
ISHARES TR US REGNL BKS ETF 464288778 182,329 3,680 SH DFND 7 0 0 3,680
ISHARES TR U.S. INSRNCE ETF 464288786 1,516,237 11,276 SH DFND 7 0 0 11,276
ISHARES TR US BR DEL SE ETF 464288794 79,665 471 SH DFND 7 0 0 471
ISHARES TR ESG OPTIMIZED 464288802 1,402,859 11,068 SH DFND 7 0 0 11,068
ISHARES TR U.S. MED DVC ETF 464288810 340,792 5,440 SH DFND 7 0 0 5,440
ISHARES TR US HLTHCR PR ETF 464288828 30,406 625 SH DFND 7 0 0 625
ISHARES TR U.S. PHARMA ETF 464288836 10,200 156 SH DFND 7 0 0 156
ISHARES TR US OIL GS EX ETF 464288851 65,898 744 SH DFND 7 0 0 744
ISHARES TR MICRO-CAP ETF 464288869 72,766 570 SH DFND 7 0 0 570
ISHARES TR EAFE VALUE ETF 464288877 5,454,191 85,920 SH DFND 7 0 0 85,920
ISHARES TR EAFE GRWTH ETF 464288885 1,552,386 13,861 SH DFND 7 0 0 13,861
ISHARES TR MSCI EURO FL ETF 464289180 63,505 2,008 SH DFND 7 0 0 2,008
ISHARES TR RUS TP200 VL ETF 464289420 164,423 1,953 SH DFND 7 0 0 1,953
ISHARES TR RUS TP200 GR ETF 464289438 10,954,772 44,439 SH DFND 7 0 0 44,439
ISHARES TR RUS TOP 200 ETF 464289446 10,872 71 SH DFND 7 0 0 71
ISHARES TR CORE LT USDB ETF 464289479 94,842 1,919 SH DFND 7 0 0 1,919
ISHARES TR 10+ YR INVST GRD 464289511 2,965,780 59,068 SH DFND 7 0 0 59,068
ISHARES TR INDIA 50 ETF 464289529 5,547 102 SH DFND 7 0 0 102
ISHARES TR CORE 80/20 AGGRE 464289859 1,263,704 15,152 SH DFND 7 0 0 15,152
ISHARES TR CORE 60/40 BALAN 464289867 800,578 13,003 SH DFND 7 0 0 13,003
ISHARES TR CORE 40/60 MODER 464289875 824,699 17,913 SH DFND 7 0 0 17,913
ISHARES TR CORE 30/70 CONSE 464289883 255,635 6,543 SH DFND 7 0 0 6,543
ISHARES SILVER TR ISHARES 46428Q109 9,640,081 293,815 SH DFND 7 0 0 293,815
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 166,071 7,535 SH DFND 7 0 0 7,535
ISHARES TR US TREAS BD ETF 46429B267 7,263,653 316,086 SH DFND 7 0 0 316,086
ISHARES TR A RATE CP BD ETF 46429B291 1,466,185 30,648 SH DFND 7 0 0 30,648
ISHARES TR CMBS ETF 46429B366 30,730 631 SH DFND 7 0 0 631
ISHARES TR MSCI NORWAY ETF 46429B499 27,870 1,000 SH DFND 7 0 0 1,000
ISHARES TR MSCI INDIA ETF 46429B598 637,695 11,453 SH DFND 7 0 0 11,453
ISHARES TR MSCI POLAND ETF 46429B606 69,210 2,145 SH DFND 7 0 0 2,145
ISHARES TR MSCI INDIA SM CP 46429B614 33,110 429 SH DFND 7 0 0 429
ISHARES TR FLTG RATE NT ETF 46429B655 1,021,979 20,031 SH DFND 7 0 0 20,031
ISHARES TR CORE HIGH DV ETF 46429B663 933,882 7,970 SH DFND 7 0 0 7,970
ISHARES TR MSCI CHINA ETF 46429B671 1,598 29 SH DFND 7 0 0 29
ISHARES TR MSCI EAFE MIN VL 46429B689 667,846 7,945 SH DFND 7 0 0 7,945
ISHARES TR MSCI USA MIN VOL 46429B697 3,939,975 41,973 SH DFND 7 0 0 41,973
ISHARES TR 0-5 YR TIPS ETF 46429B747 613,340 5,960 SH DFND 7 0 0 5,960
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,040,925 20,370 SH DFND 7 0 0 20,370
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4,489 89 SH DFND 7 0 0 89
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 10,730 124 SH DFND 7 0 0 124
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 7,050 75 SH DFND 7 0 0 75
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,063,420 21,154 SH DFND 7 0 0 21,154
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 647,125 25,034 SH DFND 7 0 0 25,034
ISHARES TR MSCI USA QLT FCT 46432F339 13,238,504 72,413 SH DFND 7 0 0 72,413
ISHARES TR MSCI USA SZE FT 46432F370 5,184,089 33,545 SH DFND 7 0 0 33,545
ISHARES TR MSCI USA VALUE 46432F388 2,702,940 23,876 SH DFND 7 0 0 23,876
ISHARES TR MSCI USA MMENTM 46432F396 21,872,204 91,015 SH DFND 7 0 0 91,015
ISHARES TR CORE MSCI TOTAL 46432F834 11,513,588 148,928 SH DFND 7 0 0 148,928
ISHARES TR CORE MSCI EAFE 46432F842 51,027,648 611,256 SH DFND 7 0 0 611,256
ISHARES TR CORE 1 5 YR USD 46432F859 94,281 1,938 SH DFND 7 0 0 1,938
ISHARES TR MRNGSTR INC ETF 46432F875 63,077 3,039 SH DFND 7 0 0 3,039
ISHARES INC CORE MSCI EMKT 46434G103 13,658,310 227,525 SH DFND 7 0 0 227,525
ISHARES INC MSCI EMRG CHN 46434G764 830,781 13,158 SH DFND 7 0 0 13,158
ISHARES INC MSCI JPN ETF NEW 46434G822 51,701 690 SH DFND 7 0 0 690
ISHARES INC MSCI ITALY ETF 46434G830 136,958 2,845 SH DFND 7 0 0 2,845
ISHARES INC MSCI GBL ETF NEW 46434G848 94,984 2,526 SH DFND 7 0 0 2,526
ISHARES INC MSCI GBL GOLD MN 46434G855 742,629 16,963 SH DFND 7 0 0 16,963
ISHARES INC ESG AWR MSCI EM 46434G863 165,799 4,233 SH DFND 7 0 0 4,233
ISHARES INC EMNG MKTS EQT 46434G889 381,505 7,327 SH DFND 7 0 0 7,327
ISHARES TR 0-5YR INVT GR CP 46434V100 296,058 5,852 SH DFND 7 0 0 5,852
ISHARES TR INTL EQTY FACTOR 46434V274 3,672,103 107,277 SH DFND 7 0 0 107,277
ISHARES TR U S EQUITY FACTR 46434V282 843,066 13,146 SH DFND 7 0 0 13,146
ISHARES TR US SML CAP EQT 46434V290 4,420,809 65,060 SH DFND 7 0 0 65,060
ISHARES TR GLOBAL EQUITY 46434V316 34,364 713 SH DFND 7 0 0 713
ISHARES TR EXPONENTIAL TECH 46434V381 712,914 10,926 SH DFND 7 0 0 10,926
ISHARES TR 0-5YR HI YL CP 46434V407 398,720 9,242 SH DFND 7 0 0 9,242
ISHARES TR MSCI SAUDI ARBIA 46434V423 222,183 5,765 SH DFND 7 0 0 5,765
ISHARES TR MSCI INTL MOMENT 46434V449 1,095,115 23,968 SH DFND 7 0 0 23,968
ISHARES TR MSCI INTL QUALTY 46434V456 6,754,694 156,286 SH DFND 7 0 0 156,286
ISHARES TR CORE TOTAL USD 46434V613 28,940,264 626,006 SH DFND 7 0 0 626,006
ISHARES TR CORE DIV GRWTH 46434V621 6,218,044 97,248 SH DFND 7 0 0 97,248
ISHARES TR CUR HD EURZN ETF 46434V639 19,859 484 SH DFND 7 0 0 484
ISHARES TR GLOBAL REIT ETF 46434V647 2,852,522 115,487 SH DFND 7 0 0 115,487
ISHARES TR CORE MSCI PAC 46434V696 56,403 821 SH DFND 7 0 0 821
ISHARES TR CORE MSCI EURO 46434V738 1,956,516 29,555 SH DFND 7 0 0 29,555
ISHARES TR YLD OPTIM BD 46434V787 4,808,238 212,660 SH DFND 7 0 0 212,660
ISHARES TR HDG MSCI EAFE 46434V803 724,434 19,084 SH DFND 7 0 0 19,084
ISHARES TR TRS FLT RT BD 46434V860 14,206,460 280,483 SH DFND 7 0 0 280,483
ISHARES TR ULTRA SHORT DUR 46434V878 18,388,611 362,623 SH DFND 7 0 0 362,623
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,112,174 44,169 SH DFND 7 0 0 44,169
ISHARES TR CONV BD ETF 46435G102 368,832 4,094 SH DFND 7 0 0 4,094
ISHARES TR ESG AWRE USD ETF 46435G193 183,091 7,882 SH DFND 7 0 0 7,882
ISHARES TR INVESTMENT GRADE 46435G219 537,043 11,819 SH DFND 7 0 0 11,819
ISHARES TR ESG AWRE 1 5 YR 46435G243 526,116 20,902 SH DFND 7 0 0 20,902
ISHARES TR HIGH YLD SYSTM B 46435G250 313,900 6,612 SH DFND 7 0 0 6,612
ISHARES TR CORE MSCI INTL 46435G326 17,717,503 233,002 SH DFND 7 0 0 233,002
ISHARES TR MORTGE REL ETF 46435G342 329,530 15,413 SH DFND 7 0 0 15,413
ISHARES TR MSCI INTL VLU FT 46435G409 2,806,736 85,337 SH DFND 7 0 0 85,337
ISHARES TR CR 5 10 YR ETF 46435G417 1,003 23 SH DFND 7 0 0 23
ISHARES TR ESG AWR MSCI USA 46435G425 1,047,753 7,744 SH DFND 7 0 0 7,744
ISHARES TR MSCI USA SMCP MN 46435G433 201,580 4,798 SH DFND 7 0 0 4,798
ISHARES TR ESG ADVNCD HY BD 46435G441 161,548 3,401 SH DFND 7 0 0 3,401
ISHARES TR FALN ANGLS USD 46435G474 2,548,148 93,889 SH DFND 7 0 0 93,889
ISHARES TR ESG AW MSCI EAFE 46435G516 191,733 2,149 SH DFND 7 0 0 2,149
ISHARES TR INTL DIV GRWTH 46435G524 2,297,695 29,125 SH DFND 7 0 0 29,125
ISHARES TR MSCI GBL SUS DEV 46435G532 51,273 676 SH DFND 7 0 0 676
ISHARES TR CORE INTL AGGR 46435G672 4,036,909 79,016 SH DFND 7 0 0 79,016
ISHARES TR IBONDS DEC2026 46435GAA0 780,185 32,173 SH DFND 7 0 0 32,173
ISHARES TR CYBERSECURITY 46435U135 41,770 785 SH DFND 7 0 0 785
ISHARES TR IBONDS 25 TRM HG 46435U168 38,952 1,675 SH DFND 7 0 0 1,675
ISHARES TR GENOMICS IMMUN 46435U192 97,423 4,750 SH DFND 7 0 0 4,750
ISHARES TR ESG MSCI LEADR 46435U218 1,002,176 9,249 SH DFND 7 0 0 9,249
ISHARES TR IBONDS DEC 26 46435U259 650,440 25,385 SH DFND 7 0 0 25,385
ISHARES TR IBONDS DEC 27 46435U283 423,269 16,697 SH DFND 7 0 0 16,697
ISHARES TR IBONDS DEC 28 46435U325 145,599 5,730 SH DFND 7 0 0 5,730
ISHARES TR SELF DRIVNG EV 46435U366 22,550 737 SH DFND 7 0 0 737
ISHARES TR IBONDS DEC 25 46435U432 520,684 19,455 SH DFND 7 0 0 19,455
ISHARES TR USD GRN BOND ETF 46435U440 224,751 4,715 SH DFND 7 0 0 4,715
ISHARES TR IBDS DEC28 ETF 46435U515 527,160 20,738 SH DFND 7 0 0 20,738
ISHARES TR ESG AWR US AGRGT 46435U549 344,688 7,250 SH DFND 7 0 0 7,250
ISHARES TR FUTURE AI & TECH 46435U556 180,225 4,396 SH DFND 7 0 0 4,396
ISHARES TR ESG AWARE MSCI 46435U663 351,264 8,499 SH DFND 7 0 0 8,499
ISHARES TR US INFRASTRUC 46435U713 669,469 13,610 SH DFND 7 0 0 13,610
ISHARES TR US FIXED INC BAL 46435U796 43,249 488 SH DFND 7 0 0 488
ISHARES TR BROAD USD HIGH 46435U853 445,621 11,880 SH DFND 7 0 0 11,880
ISHARES TR CORE DIVID ETF 46435U861 202,605 4,026 SH DFND 7 0 0 4,026
ISHARES TR IBONDS 27 ETF 46435UAA9 383,096 15,785 SH DFND 7 0 0 15,785
ISHARES TR IBONDS DEC 2029 46436E163 120,852 4,790 SH DFND 7 0 0 4,790
ISHARES TR COPPER & METALS 46436E189 93,507 3,127 SH DFND 7 0 0 3,127
ISHARES TR IBONDS DEC 29 46436E205 388,258 16,642 SH DFND 7 0 0 16,642
ISHARES TR HIGH YLD CORP BD 46436E320 606,386 19,810 SH DFND 7 0 0 19,810
ISHARES TR 20+ YEAR TR BD 46436E338 2,040 88 SH DFND 7 0 0 88
ISHARES TR MSCI USA QUALITY 46436E403 906 15 SH DFND 7 0 0 15
ISHARES TR IBONDS DEC 2031 46436E486 23,775 1,130 SH DFND 7 0 0 1,130
ISHARES TR US TECH BRKTHR 46436E502 8,489 148 SH DFND 7 0 0 148
ISHARES TR IBONDS 2026 TERM 46436E528 24,856 1,070 SH DFND 7 0 0 1,070
ISHARES TR ESG SELECT SCREE 46436E544 28,357 717 SH DFND 7 0 0 717
ISHARES TR ESG SELECT SCRE 46436E551 433,343 10,442 SH DFND 7 0 0 10,442
ISHARES TR ESG SELECT SCRE 46436E569 233,961 4,906 SH DFND 7 0 0 4,906
ISHARES TR ESG MSCI EM LDRS 46436E601 17,343 322 SH DFND 7 0 0 322
ISHARES TR ESG ADV TTL USD 46436E619 529,759 12,164 SH DFND 7 0 0 12,164
ISHARES TR ESG AWARE 80/20 46436E668 277,091 7,190 SH DFND 7 0 0 7,190
ISHARES TR 0-3 MNTH TREASRY 46436E718 12,143,633 120,604 SH DFND 7 0 0 120,604
ISHARES TR IBONDS DEC 2030 46436E726 116,692 5,309 SH DFND 7 0 0 5,309
ISHARES TR EGSADVNCDMSCI EM 46436E742 32,857 766 SH DFND 7 0 0 766
ISHARES TR ESG EAFE ETF 46436E759 280,907 3,774 SH DFND 7 0 0 3,774
ISHARES TR ESG MSCI USA ETF 46436E767 517,616 9,598 SH DFND 7 0 0 9,598
ISHARES TR IBONDS 29 TRM TS 46436E825 35,949 1,640 SH DFND 7 0 0 1,640
ISHARES TR IBONDS 28 TRM TS 46436E833 209,312 9,361 SH DFND 7 0 0 9,361
ISHARES TR IBONDS 27 TRM TS 46436E841 780,538 34,706 SH DFND 7 0 0 34,706
ISHARES TR IBONDS 26 TRM TS 46436E858 499,530 21,785 SH DFND 7 0 0 21,785
ISHARES TR IBONDS 25 TRM TS 46436E866 330,708 14,157 SH DFND 7 0 0 14,157
ISHARES GOLD TR SHARES REPRESENT 46436F103 34,969 1,060 SH DFND 7 0 0 1,060
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 111,647 1,824 SH DFND 7 0 0 1,824
ISHARES TR IBONDS OCT 2026 46438G505 1,038 40 SH DFND 7 0 0 40
ISHARES TR NASDAQ TOP 30 46438G562 106,561 3,772 SH DFND 7 0 0 3,772
ISHARES ETHEREUM TR SHS 46438R105 33,125 1,737 SH DFND 7 0 0 1,737
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 106,047 15,618 SH DFND 7 0 0 15,618
I3 VERTICALS INC COM CL A 46571Y107 137 5 SH DFND 7 0 0 5
ITRON INC COM 465741106 12,768 97 SH DFND 7 0 0 97
IVANHOE ELECTRIC INC COM 46578C108 327 36 SH DFND 7 0 0 36
JBG SMITH PPTYS COM 46590V100 260 15 SH DFND 7 0 0 15
J& J SNACK FOODS CORP COM 466032109 113 1 SH DFND 7 0 0 1
JPMORGAN CHASE & CO. COM 46625H100 23,249,803 80,197 SH DFND 7 0 0 80,197
JABIL INC COM 466313103 989,757 4,538 SH DFND 7 0 0 4,538
JP MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 797,656 13,472 SH DFND 7 0 0 13,472
JP MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 20,295 426 SH DFND 7 0 0 426
JP MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,139,251 16,098 SH DFND 7 0 0 16,098
JP MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 3,557 73 SH DFND 7 0 0 73
JP MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,187,979 90,414 SH DFND 7 0 0 90,414
JP MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 695,938 10,625 SH DFND 7 0 0 10,625
JP MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 55,182 818 SH DFND 7 0 0 818
JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 895,006 13,956 SH DFND 7 0 0 13,956
JP MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 23,600 382 SH DFND 7 0 0 382
JP MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 17,512 217 SH DFND 7 0 0 217
JP MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 218 4 SH DFND 7 0 0 4
JP MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 394,881 8,553 SH DFND 7 0 0 8,553
JP MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 25,023 581 SH DFND 7 0 0 581
JP MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 3,393,546 71,533 SH DFND 7 0 0 71,533
JP MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 288,860 4,378 SH DFND 7 0 0 4,378
JP MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 793,059 14,058 SH DFND 7 0 0 14,058
JP MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 66,933 936 SH DFND 7 0 0 936
JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28,504,554 501,399 SH DFND 7 0 0 501,399
JP MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 466,672 4,789 SH DFND 7 0 0 4,789
JP MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 27,827,264 412,256 SH DFND 7 0 0 412,256
JP MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,431,632 39,596 SH DFND 7 0 0 39,596
JP MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3,406 29 SH DFND 7 0 0 29
JP MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 503 11 SH DFND 7 0 0 11
JP MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,302,854 147,116 SH DFND 7 0 0 147,116
JP MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7,286,188 143,091 SH DFND 7 0 0 143,091
JP MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24,656,929 523,947 SH DFND 7 0 0 523,947
JP MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1,105 12 SH DFND 7 0 0 12
JP MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 29,590 669 SH DFND 7 0 0 669
JP MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,486,415 174,628 SH DFND 7 0 0 174,628
JP MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 107,171 1,667 SH DFND 7 0 0 1,667
JP MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,368,164 46,728 SH DFND 7 0 0 46,728
JP MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 67,831 1,491 SH DFND 7 0 0 1,491
JP MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 21,247 437 SH DFND 7 0 0 437
JP MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 198,360 4,253 SH DFND 7 0 0 4,253
JP MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5,185 50 SH DFND 7 0 0 50
JP MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 30,156 625 SH DFND 7 0 0 625
JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 18,679,162 343,367 SH DFND 7 0 0 343,367
JP MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 24,242 483 SH DFND 7 0 0 483
JP MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,534,216 17,825 SH DFND 7 0 0 17,825
JP MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 69,721 1,301 SH DFND 7 0 0 1,301
JP MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 11,238,752 179,590 SH DFND 7 0 0 179,590
JP MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 98,534 1,531 SH DFND 7 0 0 1,531
JP MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 231,455 3,340 SH DFND 7 0 0 3,340
JP MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 9,715 186 SH DFND 7 0 0 186
JP MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 33,704 682 SH DFND 7 0 0 682
JACKSON FINANCIAL INC COM CL A 46817M107 54,104 609 SH DFND 7 0 0 609
JACOBS SOLUTIONS INC COM 46982L108 174,046 1,324 SH DFND 7 0 0 1,324
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15,462 575 SH DFND 7 0 0 575
JANUX THERAPEUTICS INC COM 47103J105 554 24 SH DFND 7 0 0 24
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 37,738 486 SH DFND 7 0 0 486
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 2,789 53 SH DFND 7 0 0 53
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 24,105 500 SH DFND 7 0 0 500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,920,681 77,255 SH DFND 7 0 0 77,255
JANUS DETROIT STR TR HENDERSON MTG 47103U852 37,394 830 SH DFND 7 0 0 830
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,114,469 22,652 SH DFND 7 0 0 22,652
JAPAN SMALLER CAPITALIZATION COM 47109U104 36,150 3,750 SH DFND 7 0 0 3,750
JD.COM INC SPON ADS CL A 47215P106 1,753,977 53,737 SH DFND 7 0 0 53,737
JEFFERIES FINL GROUP INC COM 47233W109 44,269 809 SH DFND 7 0 0 809
JETBLUE AWYS CORP COM 477143101 19,153 4,528 SH DFND 7 0 0 4,528
JBT MAREL CORPORATION COM 477839104 2,405 20 SH DFND 7 0 0 20
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,323,736 38,013 SH DFND 7 0 0 38,013
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 410,230 18,196 SH DFND 7 0 0 18,196
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 163,673 15,470 SH DFND 7 0 0 15,470
JOHNSON & JOHNSON COM 478160104 10,669,748 69,851 SH DFND 7 0 0 69,851
JONES LANG LASALLE INC COM 48020Q107 37,088 145 SH DFND 7 0 0 145
ZIFF DAVIS INC COM 48123V102 5,328 176 SH DFND 7 0 0 176
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 101,189 3,344 SH DFND 7 0 0 3,344
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18,191 4,525 SH DFND 7 0 0 4,525
JUNIPER NETWORKS INC COM 48203R104 31,105 779 SH DFND 7 0 0 779
SAFETY SHOT INC COM NEW 48208F105 264 800 SH DFND 7 0 0 800
OPENLANE INC COM 48238T109 1,956 80 SH DFND 7 0 0 80
KB FINL GROUP INC SPONSORED ADR 48241A105 360,339 4,363 SH DFND 7 0 0 4,363
KBR INC COM 48242W106 38,308 799 SH DFND 7 0 0 799
KLA CORP COM NEW 482480100 2,452,013 2,737 SH DFND 7 0 0 2,737
KE HLDGS INC SPONSORED ADS 482497104 66,870 3,769 SH DFND 7 0 0 3,769
KKR INCOME OPPORTUNITIES FD COM 48249T106 56,847 4,526 SH DFND 7 0 0 4,526
KKR & CO INC COM 48251W104 1,357,728 10,206 SH DFND 7 0 0 10,206
KT CORP SPONSORED ADR 48268K101 1,746 84 SH DFND 7 0 0 84
KADANT INC COM 48282T104 1,587 5 SH DFND 7 0 0 5
KAISER ALUMINUM CORP COM PAR $0.01 483007704 639 8 SH DFND 7 0 0 8
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 353 82 SH DFND 7 0 0 82
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,423,453 190,523 SH DFND 7 0 0 190,523
KB HOME COM 48666K109 11,653 220 SH DFND 7 0 0 220
KELLANOVA COM 487836108 230,721 2,901 SH DFND 7 0 0 2,901
KEMPER CORP COM 488401100 387 6 SH DFND 7 0 0 6
ZEVRA THERAPEUTICS INC COM NEW 488445206 88 10 SH DFND 7 0 0 10
KENNAMETAL INC COM 489170100 13,960 608 SH DFND 7 0 0 608
KENTUCKY FIRST FED BANCORP COM 491292108 5,346 1,837 SH DFND 7 0 0 1,837
KENVUE INC COM 49177J102 153,294 7,324 SH DFND 7 0 0 7,324
KEURIG DR PEPPER INC COM 49271V100 392,343 11,868 SH DFND 7 0 0 11,868
KEYCORP COM 493267108 540,018 31,000 SH DFND 7 0 0 31,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 183,032 1,117 SH DFND 7 0 0 1,117
KFORCE INC COM 493732101 41 1 SH DFND 7 0 0 1
KILROY RLTY CORP COM 49427F108 20,346 593 SH DFND 7 0 0 593
KIMBALL ELECTRONICS INC COM 49428J109 10,442 543 SH DFND 7 0 0 543
KIMBELL RTY PARTNERS LP UNIT 49435R102 177,610 12,723 SH DFND 7 0 0 12,723
KIMBERLY-CLARK CORP COM 494368103 1,597,882 12,394 SH DFND 7 0 0 12,394
KIMCO RLTY CORP COM 49446R109 38,803 1,846 SH DFND 7 0 0 1,846
KINDER MORGAN INC DEL COM 49456B101 1,535,213 52,218 SH DFND 7 0 0 52,218
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6,260 500 SH DFND 7 0 0 500
KINGSTONE COS INC COM 496719105 6,164 400 SH DFND 7 0 0 400
KINROSS GOLD CORP COM 496902404 73,461 4,700 SH DFND 7 0 0 4,700
KINSALE CAP GROUP INC COM 49714P108 389,566 805 SH DFND 7 0 0 805
KIRBY CORP COM 497266106 192,684 1,699 SH DFND 7 0 0 1,699
KITE RLTY GROUP TR COM NEW 49803T300 3,601 159 SH DFND 7 0 0 159
KLAVIYO INC COM SER A 49845K101 6,313 188 SH DFND 7 0 0 188
KNIFE RIVER CORP COMMON STOCK 498894104 135,829 1,664 SH DFND 7 0 0 1,664
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 56,968 1,288 SH DFND 7 0 0 1,288
KNIGHTSCOPE INC CL A NEW 49907V201 494 100 SH DFND 7 0 0 100
KNOWLES CORP COM 49926D109 4,757 270 SH DFND 7 0 0 270
KODIAK GAS SVCS INC COM 50012A108 99,452 2,902 SH DFND 7 0 0 2,902
KOHLS CORP COM 500255104 18,293 2,157 SH DFND 7 0 0 2,157
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22,901 955 SH DFND 7 0 0 955
KONTOOR BRANDS INC COM 50050N103 6,439 98 SH DFND 7 0 0 98
KOPPERS HOLDINGS INC COM 50060P106 5,723 178 SH DFND 7 0 0 178
KOREA ELEC PWR CORP SPONSORED ADR 500631106 17,088 1,200 SH DFND 7 0 0 1,200
KORN FERRY COM NEW 500643200 12,906 176 SH DFND 7 0 0 176
KRAFT HEINZ CO COM 500754106 2,916,761 112,965 SH DFND 7 0 0 112,965
KRANESHARES TRUST CSI CHI INTERNET 500767306 182,778 5,324 SH DFND 7 0 0 5,324
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 48,560 2,000 SH DFND 7 0 0 2,000
KRANESHARES TRUST ELEC VEH FUTUR 500767827 9,488 432 SH DFND 7 0 0 432
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 78,547 1,691 SH DFND 7 0 0 1,691
KRISPY KREME INC COM 50101L106 2,910 1,000 SH DFND 7 0 0 1,000
KROGER CO COM 501044101 2,764,482 38,540 SH DFND 7 0 0 38,540
KRYSTAL BIOTECH INC COM 501147102 1,924 14 SH DFND 7 0 0 14
KULICKE & SOFFA INDS INC COM 501242101 44,980 1,300 SH DFND 7 0 0 1,300
KULR TECHNOLOGY GROUP INC COM 50125G307 8,506 1,193 SH DFND 7 0 0 1,193
KURA ONCOLOGY INC COM 50127T109 1,702 295 SH DFND 7 0 0 295
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 153,098 3,649 SH DFND 7 0 0 3,649
KYMERA THERAPEUTICS INC COM 501575104 305 7 SH DFND 7 0 0 7
LGI HOMES INC COM 50187T106 5,255 102 SH DFND 7 0 0 102
LKQ CORP COM 501889208 173,318 4,683 SH DFND 7 0 0 4,683
LCI INDS COM 50189K103 3,921 43 SH DFND 7 0 0 43
LPL FINL HLDGS INC COM 50212V100 1,294,335 3,452 SH DFND 7 0 0 3,452
LTC PPTYS INC COM 502175102 5,780 167 SH DFND 7 0 0 167
L3HARRIS TECHNOLOGIES INC COM 502431109 1,525,163 6,080 SH DFND 7 0 0 6,080
LABCORP HOLDINGS INC COM SHS 504922105 365,167 1,391 SH DFND 7 0 0 1,391
LA Z BOY INC COM 505336107 210,689 5,668 SH DFND 7 0 0 5,668
LADDER CAP CORP CL A 505743104 399,910 37,201 SH DFND 7 0 0 37,201
LAKELAND FINL CORP COM 511656100 4,117 67 SH DFND 7 0 0 67
LAM RESEARCH CORP COM NEW 512807306 2,055,951 21,121 SH DFND 7 0 0 21,121
LAMAR ADVERTISING CO NEW CL A 512816109 166,543 1,372 SH DFND 7 0 0 1,372
LAMB WESTON HLDGS INC COM 513272104 22,231 429 SH DFND 7 0 0 429
LANCASTER COLONY CORP COM 513847103 2,246 13 SH DFND 7 0 0 13
LANDBRIDGE COMPANY LLC CL A 514952100 6,758 100 SH DFND 7 0 0 100
LANDSTAR SYS INC COM 515098101 28,223 203 SH DFND 7 0 0 203
LANTHEUS HLDGS INC COM 516544103 91,028 1,112 SH DFND 7 0 0 1,112
VITAL ENERGY INC COM 516806205 9,654 600 SH DFND 7 0 0 600
LAS VEGAS SANDS CORP COM 517834107 121,654 2,796 SH DFND 7 0 0 2,796
LASER PHOTONICS CORP COM 51807Q100 1,345 500 SH DFND 7 0 0 500
LATTICE SEMICONDUCTOR CORP COM 518415104 139,817 2,854 SH DFND 7 0 0 2,854
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 67,200 1,971 SH DFND 7 0 0 1,971
LAUDER ESTEE COS INC CL A 518439104 51,450 637 SH DFND 7 0 0 637
LEAR CORP COM NEW 521865204 1,710 18 SH DFND 7 0 0 18
LEDDARTECH HLDGS INC COM 52328E105 74 4,720 SH DFND 7 0 0 4,720
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 5 786 SH DFND 7 0 0 786
LEGGETT & PLATT INC COM 524660107 19,616 2,199 SH DFND 7 0 0 2,199
LEGALZOOM COM INC COM 52466B103 446 50 SH DFND 7 0 0 50
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 15,179 191 SH DFND 7 0 0 191
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 78,584 1,972 SH DFND 7 0 0 1,972
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 199,955 6,143 SH DFND 7 0 0 6,143
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 57,140 1,426 SH DFND 7 0 0 1,426
LEGACY HOUSING CORP COM 52472M101 23 1 SH DFND 7 0 0 1
LEIDOS HOLDINGS INC COM 525327102 849,372 5,384 SH DFND 7 0 0 5,384
LEMONADE INC COM 52567D107 211,558 4,829 SH DFND 7 0 0 4,829
LENDINGCLUB CORP COM NEW 52603A208 5,558 462 SH DFND 7 0 0 462
LENDINGTREE INC NEW COM 52603B107 519 14 SH DFND 7 0 0 14
LENNAR CORP CL A 526057104 216,544 1,958 SH DFND 7 0 0 1,958
LENNAR CORP CL B 526057302 11,157 106 SH DFND 7 0 0 106
LENNOX INTL INC COM 526107107 59,617 104 SH DFND 7 0 0 104
LENSAR INC COM 52634L108 4,610 350 SH DFND 7 0 0 350
LEONARDO DRS INC COM 52661A108 3,207 69 SH DFND 7 0 0 69
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,483 188 SH DFND 7 0 0 188
LXP INDUSTRIAL TRUST COM 529043101 2,775 336 SH DFND 7 0 0 336
LIBERTY ALL-STAR GROWTH FD I COM 529900102 26,829 4,905 SH DFND 7 0 0 4,905
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 80,876 11,876 SH DFND 7 0 0 11,876
LIBERTY BROADBAND CORP COM SER A 530307107 98 1 SH DFND 7 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 295 3 SH DFND 7 0 0 3
LIBERTY ENERGY INC COM CL A 53115L104 7,864 685 SH DFND 7 0 0 685
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 487 6 SH DFND 7 0 0 6
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 556 7 SH DFND 7 0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12,436 119 SH DFND 7 0 0 119
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,134 33 SH DFND 7 0 0 33
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 152 5 SH DFND 7 0 0 5
LIFE360 INC COM 532206109 979 15 SH DFND 7 0 0 15
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 341 3 SH DFND 7 0 0 3
LIGHTBRIDGE CORP COM 53224K302 789 59 SH DFND 7 0 0 59
LIGHTWAVE LOGIC INC COM 532275104 10,829 8,733 SH DFND 7 0 0 8,733
LIFESTANCE HEALTH GROUP INC COM 53228F101 26 5 SH DFND 7 0 0 5
ELI LILLY & CO COM 532457108 14,141,831 18,141 SH DFND 7 0 0 18,141
LIMBACH HLDGS INC COM 53263P105 560 4 SH DFND 7 0 0 4
LINCOLN EDL SVCS CORP COM 533535100 69 3 SH DFND 7 0 0 3
LINCOLN ELEC HLDGS INC COM 533900106 558,912 2,696 SH DFND 7 0 0 2,696
LINCOLN NATL CORP IND COM 534187109 116,299 3,361 SH DFND 7 0 0 3,361
LINDSAY CORP COM 535555106 22,503 156 SH DFND 7 0 0 156
LINEAGE CELL THERAPEUTICS IN COM 53566P109 37,241 41,041 SH DFND 7 0 0 41,041
LINEAGE INC COM 53566V106 10,401 239 SH DFND 7 0 0 239
LIONSGATE STUDIOS CORP COM 53626N102 5,299 912 SH DFND 7 0 0 912
LIPOCINE INC NEW COM NEW 53630X203 6,510 2,060 SH DFND 7 0 0 2,060
LISTED FDS TR TEUCRIUM AGRI ST 53656F144 914 50 SH DFND 7 0 0 50
LISTED FDS TR SWAN HEDGED EQTY 53656F599 38,540 1,640 SH DFND 7 0 0 1,640
LISTED FDS TR HORIZON KINETICS 53656F623 25,302 600 SH DFND 7 0 0 600
LISTED FDS TR ROUNDHILL SPORTS 53656F789 4,264 180 SH DFND 7 0 0 180
LISTED FDS TR SHARES LAG CAP 53656F805 334,885 6,932 SH DFND 7 0 0 6,932
LISTED FDS TR CORE ALT FD 53656F847 3,357 125 SH DFND 7 0 0 125
LISTED FDS TR SHARES MUNI DB 53656F854 19,108 906 SH DFND 7 0 0 906
LISTED FDS TR SHARES CORE BD 53656F862 32,442 1,581 SH DFND 7 0 0 1,581
LISTED FDS TR SHARES FOREIGN 53656F870 50,875 1,832 SH DFND 7 0 0 1,832
LISTED FDS TR SHARES SML CAP 53656F888 37,957 1,159 SH DFND 7 0 0 1,159
LISTED FDS TR HORZN KINTCS BL 53656G209 3,459 111 SH DFND 7 0 0 111
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 801,839 14,455 SH DFND 7 0 0 14,455
LITHIA MTRS INC COM 536797103 18,918 56 SH DFND 7 0 0 56
LITHIUM AMERS CORP NEW COM SHS 53681J103 38,085 14,211 SH DFND 7 0 0 14,211
LITTELFUSE INC COM 537008104 14,057 62 SH DFND 7 0 0 62
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 371,245 14,428 SH DFND 7 0 0 14,428
LIVE NATION ENTERTAINMENT IN COM 538034109 89,709 593 SH DFND 7 0 0 593
LIVE OAK BANCSHARES INC COM 53803X105 17,910 601 SH DFND 7 0 0 601
LIVERAMP HLDGS INC COM 53815P108 2,148 65 SH DFND 7 0 0 65
SOUND GROUP INC SPONSORED ADS 53933L203 333 70 SH DFND 7 0 0 70
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27,685 6,514 SH DFND 7 0 0 6,514
LOAR HOLDINGS INC COM SHS 53947R105 86 1 SH DFND 7 0 0 1
LOCKHEED MARTIN CORP COM 539830109 4,650,171 10,041 SH DFND 7 0 0 10,041
LOEWS CORP COM 540424108 2,039,713 22,253 SH DFND 7 0 0 22,253
LOUISIANA PAC CORP COM 546347105 89,860 1,045 SH DFND 7 0 0 1,045
LOWES COS INC COM 548661107 3,613,237 16,285 SH DFND 7 0 0 16,285
LUCID GROUP INC COM 549498103 149,652 70,925 SH DFND 7 0 0 70,925
LULULEMON ATHLETICA INC COM 550021109 707,021 2,976 SH DFND 7 0 0 2,976
LUMEN TECHNOLOGIES INC COM 550241103 16,317 3,725 SH DFND 7 0 0 3,725
LUMENTUM HLDGS INC COM 55024U109 22,719 239 SH DFND 7 0 0 239
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 1,386 483 SH DFND 7 0 0 483
LYFT INC CL A COM 55087P104 555,020 35,217 SH DFND 7 0 0 35,217
M& T BK CORP COM 55261F104 624,558 3,220 SH DFND 7 0 0 3,220
MDU RES GROUP INC COM 552690109 22,899 1,374 SH DFND 7 0 0 1,374
MFA FINL INC COM 55272X607 189 20 SH DFND 7 0 0 20
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 156,243 33,243 SH DFND 7 0 0 33,243
MFS INTER INCOME TR SH BEN INT 55273C107 1,266 467 SH DFND 7 0 0 467
MGE ENERGY INC COM 55277P104 187,581 2,121 SH DFND 7 0 0 2,121
MGIC INVT CORP WIS COM 552848103 487,256 17,502 SH DFND 7 0 0 17,502
MGM RESORTS INTERNATIONAL COM 552953101 156,029 4,537 SH DFND 7 0 0 4,537
MGP INGREDIENTS INC NEW COM 55303J106 719 24 SH DFND 7 0 0 24
M/I HOMES INC COM 55305B101 11,100 99 SH DFND 7 0 0 99
MKS INC. COM 55306N104 14,109 142 SH DFND 7 0 0 142
MP MATERIALS CORP COM CL A 553368101 22,791 685 SH DFND 7 0 0 685
MPLX LP COM UNIT REP LTD 55336V100 1,856,053 36,033 SH DFND 7 0 0 36,033
MRC GLOBAL INC COM 55345K103 219 16 SH DFND 7 0 0 16
MSA SAFETY INC COM 553498106 10,889 65 SH DFND 7 0 0 65
MSC INDL DIRECT INC CL A 553530106 7,567 89 SH DFND 7 0 0 89
MSCI INC COM 55354G100 380,073 659 SH DFND 7 0 0 659
MSC INCOME FUND INC COM 55374X208 20,488 1,247 SH DFND 7 0 0 1,247
MYR GROUP INC DEL COM 55405W104 363 2 SH DFND 7 0 0 2
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25,076 175 SH DFND 7 0 0 175
MACERICH CO COM 554382101 955 59 SH DFND 7 0 0 59
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 19,749 1,368 SH DFND 7 0 0 1,368
VERIS RESIDENTIAL INC COM 554489104 19,506 1,310 SH DFND 7 0 0 1,310
MACROGENICS INC COM 556099109 18 15 SH DFND 7 0 0 15
MACYS INC COM 55616P104 11,837 1,015 SH DFND 7 0 0 1,015
XAI MADISON EQUITY PREMIUM I COM 557437100 17,663 2,826 SH DFND 7 0 0 2,826
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,552 17 SH DFND 7 0 0 17
MADRIGAL PHARMACEUTICALS INC COM 558868105 20,277 67 SH DFND 7 0 0 67
MAGNA INTL INC COM 559222401 52,432 1,358 SH DFND 7 0 0 1,358
MAGNERA CORP COM SHS 55939A107 254 21 SH DFND 7 0 0 21
MAGNITE INC COM 55955D100 12,470 517 SH DFND 7 0 0 517
MAGNOLIA OIL & GAS CORP CL A 559663109 1,574 70 SH DFND 7 0 0 70
MAIN STR CAP CORP COM 56035L104 998,406 16,894 SH DFND 7 0 0 16,894
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 3,698 250 SH DFND 7 0 0 250
MAINSTREET BANCSHARES INC COM 56064Y100 114,893 6,079 SH DFND 7 0 0 6,079
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 265 5 SH DFND 7 0 0 5
MANHATTAN ASSOCIATES INC COM 562750109 80,963 410 SH DFND 7 0 0 410
MANNKIND CORP COM NEW 56400P706 32,179 8,604 SH DFND 7 0 0 8,604
MANPOWERGROUP INC WIS COM 56418H100 20,402 505 SH DFND 7 0 0 505
MANULIFE FINL CORP COM 56501R106 212,534 6,650 SH DFND 7 0 0 6,650
MAPLEBEAR INC COM 565394103 11,895 263 SH DFND 7 0 0 263
MARA HOLDINGS INC COM 565788106 36,628 2,336 SH DFND 7 0 0 2,336
MARATHON PETE CORP COM 56585A102 5,325,288 32,059 SH DFND 7 0 0 32,059
MARCUS CORP DEL COM 566330106 84 5 SH DFND 7 0 0 5
MARKEL GROUP INC COM 570535104 67,910 34 SH DFND 7 0 0 34
MARKER THERAPEUTICS INC COM NEW 57055L206 5,955 3,892 SH DFND 7 0 0 3,892
MARKETAXESS HLDGS INC COM 57060D108 2,010 9 SH DFND 7 0 0 9
MARQETA INC CLASS A COM 57142B104 1,778 305 SH DFND 7 0 0 305
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 20,247 280 SH DFND 7 0 0 280
MARSH & MCLENNAN COS INC COM 571748102 732,812 3,352 SH DFND 7 0 0 3,352
MARRIOTT INTL INC NEW CL A 571903202 1,747,721 6,397 SH DFND 7 0 0 6,397
MARTEN TRANS LTD COM 573075108 26 2 SH DFND 7 0 0 2
MARTIN MARIETTA MATLS INC COM 573284106 999,253 1,820 SH DFND 7 0 0 1,820
MARVELL TECHNOLOGY INC COM 573874104 573,962 7,416 SH DFND 7 0 0 7,416
MASCO CORP COM 574599106 256,223 3,981 SH DFND 7 0 0 3,981
MASIMO CORP COM 574795100 8,411 50 SH DFND 7 0 0 50
MASTEC INC COM 576323109 33,063 194 SH DFND 7 0 0 194
MASTERCARD INCORPORATED CL A 57636Q104 6,781,665 12,068 SH DFND 7 0 0 12,068
MASTERBRAND INC COMMON STOCK 57638P104 4,536 415 SH DFND 7 0 0 415
MATADOR RES CO COM 576485205 3,436 72 SH DFND 7 0 0 72
MATCH GROUP INC NEW COM 57667L107 3,305 107 SH DFND 7 0 0 107
MATERION CORP COM 576690101 159 2 SH DFND 7 0 0 2
MATSON INC COM 57686G105 20,379 183 SH DFND 7 0 0 183
MATTEL INC COM 577081102 12,733 646 SH DFND 7 0 0 646
MAXCYTE INC COM 57777K106 185 85 SH DFND 7 0 0 85
MAXIMUS INC COM 577933104 39,031 556 SH DFND 7 0 0 556
MCCORMICK & CO INC COM NON VTG 579780206 613,701 8,094 SH DFND 7 0 0 8,094
MCDONALDS CORP COM 580135101 7,964,449 27,260 SH DFND 7 0 0 27,260
MCEWEN INC. COM NEW 58039P305 5,511 573 SH DFND 7 0 0 573
MCGRATH RENTCORP COM 580589109 464 4 SH DFND 7 0 0 4
MCKESSON CORP COM 58155Q103 1,922,306 2,623 SH DFND 7 0 0 2,623
MEDIAALPHA INC CL A 58450V104 4,971 454 SH DFND 7 0 0 454
MEDICAL PPTYS TRUST INC COM 58463J304 63,403 14,711 SH DFND 7 0 0 14,711
MEDIFAST INC COM 58470H101 18,464 1,314 SH DFND 7 0 0 1,314
MEDPACE HLDGS INC COM 58506Q109 27,620 88 SH DFND 7 0 0 88
MERCADOLIBRE INC COM 58733R102 1,432,269 548 SH DFND 7 0 0 548
MERCHANTS BANCORP IND COM 58844R108 99 3 SH DFND 7 0 0 3
MERCK & CO INC COM 58933Y105 4,305,029 54,384 SH DFND 7 0 0 54,384
MERCURY SYS INC COM 589378108 539 10 SH DFND 7 0 0 10
MERCURY GENL CORP NEW COM 589400100 2,694 40 SH DFND 7 0 0 40
MERIT MED SYS INC COM 589889104 15,985 171 SH DFND 7 0 0 171
MERITAGE HOMES CORP COM 59001A102 6,094 91 SH DFND 7 0 0 91
MESA LABS INC COM 59064R109 3,580 38 SH DFND 7 0 0 38
MESABI TR CTF BEN INT 590672101 3,690 154 SH DFND 7 0 0 154
PATHWARD FINANCIAL INC COM 59100U108 305,166 3,857 SH DFND 7 0 0 3,857
METALLA RTY & STREAMING LTD COM NEW 59124U605 3,840 1,000 SH DFND 7 0 0 1,000
METLIFE INC COM 59156R108 1,250,547 15,550 SH DFND 7 0 0 15,550
METROPOLITAN BK HLDG CORP COM 591774104 490 7 SH DFND 7 0 0 7
METTLER TOLEDO INTERNATIONAL COM 592688105 109,249 93 SH DFND 7 0 0 93
MFS INVT GRADE MUN TR SH BEN INT 59318B108 27,002 3,534 SH DFND 7 0 0 3,534
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 16,650 5,000 SH DFND 7 0 0 5,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 19,140 11,000 SH DFND 7 0 0 11,000
MICROSOFT CORP COM 594918104 98,647,792 198,323 SH DFND 7 0 0 198,323
MICROVISION INC DEL COM NEW 594960304 114 100 SH DFND 7 0 0 100
MICROSTRATEGY INC CL A NEW 594972408 1,364,412 3,375 SH DFND 7 0 0 3,375
MICROCHIP TECHNOLOGY INC. COM 595017104 373,389 5,306 SH DFND 7 0 0 5,306
MICRON TECHNOLOGY INC COM 595112103 2,450,240 19,880 SH DFND 7 0 0 19,880
MID-AMER APT CMNTYS INC COM 59522J103 89,208 603 SH DFND 7 0 0 603
MID PENN BANCORP INC COM 59540G107 140,098 4,968 SH DFND 7 0 0 4,968
MIDDLEBY CORP COM 596278101 16,704 116 SH DFND 7 0 0 116
MIDDLESEX WTR CO COM 596680108 54 1 SH DFND 7 0 0 1
MIDLAND STATES BANCORP INC COM 597742105 16,381 946 SH DFND 7 0 0 946
MIDWESTONE FINL GROUP INC NE COM 598511103 29 1 SH DFND 7 0 0 1
MILLERKNOLL INC COM 600544100 874 45 SH DFND 7 0 0 45
MILLROSE PPTYS INC COM CL A 601137102 9,864 346 SH DFND 7 0 0 346
MIMEDX GROUP INC COM 602496101 153 25 SH DFND 7 0 0 25
MIND MEDICINE MINDMED INC COM NEW 60255C885 41,173 6,344 SH DFND 7 0 0 6,344
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,328 201 SH DFND 7 0 0 201
MIRUM PHARMACEUTICALS INC COM 604749101 51 1 SH DFND 7 0 0 1
MISSION PRODUCE INC COM 60510V108 303,138 25,865 SH DFND 7 0 0 25,865
MISTER CAR WASH INC COM 60646V105 30 5 SH DFND 7 0 0 5
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 40,131 2,925 SH DFND 7 0 0 2,925
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 16,413 2,952 SH DFND 7 0 0 2,952
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 47,054 2,617 SH DFND 7 0 0 2,617
MODERNA INC COM 60770K107 236,336 8,566 SH DFND 7 0 0 8,566
MODINE MFG CO COM 607828100 13,396 136 SH DFND 7 0 0 136
MODIVCARE INC COM 60783X104 296 95 SH DFND 7 0 0 95
MODIV INDUSTRIAL INC COM STK CL C 60784B101 2,816 200 SH DFND 7 0 0 200
MODULAR MED INC COM NEW 60785L207 5,960 8,000 SH DFND 7 0 0 8,000
MOELIS & CO CL A 60786M105 18,322 294 SH DFND 7 0 0 294
MOHAWK INDS INC COM 608190104 19,291 184 SH DFND 7 0 0 184
MOLINA HEALTHCARE INC COM 60855R100 16,385 55 SH DFND 7 0 0 55
MOLSON COORS BEVERAGE CO CL B 60871R209 30,693 638 SH DFND 7 0 0 638
MONARCH CASINO & RESORT INC COM 609027107 173 2 SH DFND 7 0 0 2
MONDELEZ INTL INC CL A 609207105 1,353,834 20,075 SH DFND 7 0 0 20,075
MONGODB INC CL A 60937P106 427,540 2,036 SH DFND 7 0 0 2,036
MONOLITHIC PWR SYS INC COM 609839105 157,978 216 SH DFND 7 0 0 216
MONSTER BEVERAGE CORP NEW COM 61174X109 1,078,294 17,214 SH DFND 7 0 0 17,214
MOODYS CORP COM 615369105 375,442 749 SH DFND 7 0 0 749
MOOG INC CL A 615394202 19,002 105 SH DFND 7 0 0 105
MORGAN STANLEY COM NEW 617446448 3,638,260 25,829 SH DFND 7 0 0 25,829
MORNINGSTAR INC COM 617700109 166,697 531 SH DFND 7 0 0 531
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 372,640 19,906 SH DFND 7 0 0 19,906
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 380,372 5,843 SH DFND 7 0 0 5,843
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 251,792 3,290 SH DFND 7 0 0 3,290
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 23,339 312 SH DFND 7 0 0 312
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 40,364 665 SH DFND 7 0 0 665
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809 24,971 470 SH DFND 7 0 0 470
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,072,460 21,449 SH DFND 7 0 0 21,449
MOSAIC CO NEW COM 61945C103 15,686 430 SH DFND 7 0 0 430
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,711,357 4,070 SH DFND 7 0 0 4,070
MUELLER INDS INC COM 624756102 549,694 6,917 SH DFND 7 0 0 6,917
MUELLER WTR PRODS INC COM SER A 624758108 64,403 2,679 SH DFND 7 0 0 2,679
MR COOPER GROUP INC COM 62482R107 11,489 77 SH DFND 7 0 0 77
MURPHY OIL CORP COM 626717102 19,148 851 SH DFND 7 0 0 851
MURPHY USA INC COM 626755102 6,102 15 SH DFND 7 0 0 15
NBT BANCORP INC COM 628778102 3,906 94 SH DFND 7 0 0 94
NCR VOYIX CORPORATION COM 62886E108 446 38 SH DFND 7 0 0 38
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8,540 2,000 SH DFND 7 0 0 2,000
NIO INC SPON ADS 62914V106 53,992 15,741 SH DFND 7 0 0 15,741
NMI HLDGS INC COM 629209305 3,164 75 SH DFND 7 0 0 75
NRG ENERGY INC COM NEW 629377508 1,899,694 11,830 SH DFND 7 0 0 11,830
NVE CORP COM NEW 629445206 22,864 311 SH DFND 7 0 0 311
NVR INC COM 62944T105 509,611 69 SH DFND 7 0 0 69
NOV INC COM 62955J103 5,636 453 SH DFND 7 0 0 453
NXU INC CL A NEW 62956D303 1 11 SH DFND 7 0 0 11
NCR ATLEOS CORPORATION COM SHS 63001N106 2,568 90 SH DFND 7 0 0 90
NANO NUCLEAR ENERGY INC COM 63010H108 314,894 9,130 SH DFND 7 0 0 9,130
NASDAQ INC COM 631103108 1,508,031 16,865 SH DFND 7 0 0 16,865
NATERA INC COM 632307104 342,272 2,026 SH DFND 7 0 0 2,026
NATHANS FAMOUS INC NEW COM 632347100 111 1 SH DFND 7 0 0 1
NATIONAL BEVERAGE CORP COM 635017106 8,518 197 SH DFND 7 0 0 197
NATIONAL HEALTHCARE CORP COM 635906100 2,033 19 SH DFND 7 0 0 19
NATIONAL FUEL GAS CO COM 636180101 78,272 924 SH DFND 7 0 0 924
NATIONAL GRID PLC SPONSORED ADR NE 636274409 179,551 2,413 SH DFND 7 0 0 2,413
NATIONAL HEALTH INVS INC COM 63633D104 8,360 119 SH DFND 7 0 0 119
NATIONAL PRESTO INDS INC COM 637215104 392 4 SH DFND 7 0 0 4
NNN REIT INC COM 637417106 140,548 3,255 SH DFND 7 0 0 3,255
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16,056 502 SH DFND 7 0 0 502
NATIONAL VISION HLDGS INC COM 63845R107 1,289 56 SH DFND 7 0 0 56
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,027 26 SH DFND 7 0 0 26
NATWEST GROUP PLC SPONS ADR 639057207 360,558 25,481 SH DFND 7 0 0 25,481
NCINO INC COM 63947X101 3,384 121 SH DFND 7 0 0 121
NEKTAR THERAPEUTICS COM NEW 640268306 113,748 4,402 SH DFND 7 0 0 4,402
NELNET INC CL A 64031N108 848 7 SH DFND 7 0 0 7
NEOGEN CORP COM 640491106 421 88 SH DFND 7 0 0 88
NEOGENOMICS INC COM NEW 64049M209 73 10 SH DFND 7 0 0 10
NET POWER INC COM CL A 64107A105 45,078 18,250 SH DFND 7 0 0 18,250
NETAPP INC COM 64110D104 392,850 3,687 SH DFND 7 0 0 3,687
NETFLIX INC COM 64110L106 22,799,107 17,025 SH DFND 7 0 0 17,025
NETEASE INC SPONSORED ADS 64110W102 206,222 1,532 SH DFND 7 0 0 1,532
NET LEASE OFFICE PROPERTIES COM 64110Y108 22,543 693 SH DFND 7 0 0 693
NETSTREIT CORP COM 64119V303 660 39 SH DFND 7 0 0 39
NEUROCRINE BIOSCIENCES INC COM 64125C109 146,806 1,168 SH DFND 7 0 0 1,168
NEUBERGER BERMAN ENERGY INFR COM 64129H104 30,023 3,336 SH DFND 7 0 0 3,336
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 440,258 30,155 SH DFND 7 0 0 30,155
NEUBERGER BERMAN REAL ESTATE COM 64190A103 644 200 SH DFND 7 0 0 200
NEW FORTRESS ENERGY INC COM CL A 644393100 740 223 SH DFND 7 0 0 223
NEW FOUND GOLD CORP COM 64440N103 14,200 10,000 SH DFND 7 0 0 10,000
NEW GOLD INC CDA COM 644535106 2,475 500 SH DFND 7 0 0 500
NEW JERSEY RES CORP COM 646025106 68,410 1,526 SH DFND 7 0 0 1,526
NEW MTN FIN CORP COM 647551100 42,200 4,000 SH DFND 7 0 0 4,000
RITHM CAPITAL CORP COM NEW 64828T201 309,809 27,441 SH DFND 7 0 0 27,441
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 5,151 392 SH DFND 7 0 0 392
FLAGSTAR FINANCIAL INC COM NEW 649445400 49,265 4,648 SH DFND 7 0 0 4,648
NEW YORK TIMES CO CL A 650111107 13,267 237 SH DFND 7 0 0 237
NEWELL BRANDS INC COM 651229106 913 169 SH DFND 7 0 0 169
NEWMARKET CORP COM 651587107 35,234 51 SH DFND 7 0 0 51
NEWMARK GROUP INC CL A 65158N102 4,508 371 SH DFND 7 0 0 371
NEWMONT CORP COM 651639106 608,927 10,452 SH DFND 7 0 0 10,452
NPK INTERNATIONAL INC COM SHS 651718504 170 20 SH DFND 7 0 0 20
NEWS CORP NEW CL A 65249B109 17,059 574 SH DFND 7 0 0 574
NEWS CORP NEW CL B 65249B208 3,259 95 SH DFND 7 0 0 95
NEWSMAX INC COM SHS CLASS B 65250K105 46,004 3,041 SH DFND 7 0 0 3,041
NEXTRACKER INC CLASS A COM 65290E101 16,800 309 SH DFND 7 0 0 309
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 354,893 2,052 SH DFND 7 0 0 2,052
NEXTERA ENERGY INC COM 65339F101 4,386,159 63,183 SH DFND 7 0 0 63,183
NEXGEN ENERGY LTD COM 65340P106 49,753 7,169 SH DFND 7 0 0 7,169
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,476 180 SH DFND 7 0 0 180
NEXPOINT RESIDENTIAL TR INC COM 65341D102 333 10 SH DFND 7 0 0 10
NEXTDOOR HOLDINGS INC COM CL A 65345M108 41,849 25,210 SH DFND 7 0 0 25,210
NICE LTD SPONSORED ADR 653656108 26,350 156 SH DFND 7 0 0 156
NICOLET BANKSHARES INC COM 65406E102 741 6 SH DFND 7 0 0 6
NIKE INC CL B 654106103 2,540,091 35,756 SH DFND 7 0 0 35,756
NIOCORP DEVS LTD COM NEW 654484609 36,157 15,518 SH DFND 7 0 0 15,518
NISOURCE INC COM 65473P105 74,266 1,841 SH DFND 7 0 0 1,841
NLIGHT INC COM 65487K100 2,125 108 SH DFND 7 0 0 108
NOKIA CORP SPONSORED ADR 654902204 105,579 20,382 SH DFND 7 0 0 20,382
NORDSON CORP COM 655663102 16,078 75 SH DFND 7 0 0 75
NORFOLK SOUTHN CORP COM 655844108 1,330,228 5,197 SH DFND 7 0 0 5,197
NORTHEAST BK PORTLAND ME COM 66405S100 89 1 SH DFND 7 0 0 1
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 52,739 230 SH DFND 7 0 0 230
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 50,855 1,602 SH DFND 7 0 0 1,602
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 25,779 1,000 SH DFND 7 0 0 1,000
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 148,209 4,499 SH DFND 7 0 0 4,499
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 77,930 2,274 SH DFND 7 0 0 2,274
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 159,327 3,855 SH DFND 7 0 0 3,855
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 11,614 200 SH DFND 7 0 0 200
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 53,638 2,234 SH DFND 7 0 0 2,234
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 6,715 189 SH DFND 7 0 0 189
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 138,054 3,397 SH DFND 7 0 0 3,397
NORTHERN LIGHTS FD TR OCEAN PK HIGH IN 66538J290 23,144 950 SH DFND 7 0 0 950
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332 3,867 150 SH DFND 7 0 0 150
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 64,283 1,181 SH DFND 7 0 0 1,181
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 39,181 580 SH DFND 7 0 0 580
NORTHERN OIL & GAS INC COM 665531307 28 1 SH DFND 7 0 0 1
NORTHERN TR CORP COM 665859104 202,068 1,594 SH DFND 7 0 0 1,594
NORTHFIELD BANCORP INC DEL COM 66611T108 6,624 577 SH DFND 7 0 0 577
NORTHROP GRUMMAN CORP COM 666807102 10,658,619 21,318 SH DFND 7 0 0 21,318
NORTHWEST BANCSHARES INC MD COM 667340103 47,413 3,710 SH DFND 7 0 0 3,710
NORTHWEST NAT HLDG CO COM 66765N105 4,369 110 SH DFND 7 0 0 110
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 770 15 SH DFND 7 0 0 15
GEN DIGITAL INC COM 668771108 33,810 1,150 SH DFND 7 0 0 1,150
NORWOOD FINANCIAL CORP COM 669549107 26 1 SH DFND 7 0 0 1
NOVARTIS AG SPONSORED ADR 66987V109 945,391 7,813 SH DFND 7 0 0 7,813
NOVAVAX INC COM NEW 670002401 989 157 SH DFND 7 0 0 157
NOVANTA INC COM 67000B104 6,318 49 SH DFND 7 0 0 49
NOVO-NORDISK A S ADR 670100205 7,375,094 106,854 SH DFND 7 0 0 106,854
DNOW INC COM 67011P100 2,091 141 SH DFND 7 0 0 141
NU SKIN ENTERPRISES INC CL A 67018T105 2,635 330 SH DFND 7 0 0 330
NUCOR CORP COM 670346105 771,802 5,958 SH DFND 7 0 0 5,958
NUTANIX INC CL A 67059N108 820,736 10,737 SH DFND 7 0 0 10,737
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8,981 763 SH DFND 7 0 0 763
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12,958 1,308 SH DFND 7 0 0 1,308
NUVEEN AMT FREE QLTY MUN INC COM 670657105 494,577 45,291 SH DFND 7 0 0 45,291
NVIDIA CORPORATION COM 67066G104 169,179,364 1,070,823 SH DFND 7 0 0 1,070,823
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 28,662 2,566 SH DFND 7 0 0 2,566
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,585 211 SH DFND 7 0 0 211
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 49,621 3,575 SH DFND 7 0 0 3,575
NUVALENT INC COM 670703107 153 2 SH DFND 7 0 0 2
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 159,716 13,399 SH DFND 7 0 0 13,399
NUVEEN AMT FREE MUN CR INC F COM 67071L106 74,765 6,267 SH DFND 7 0 0 6,267
NUVEEN FLOATING RATE INCOME COM 67072T108 197,173 23,279 SH DFND 7 0 0 23,279
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 405,227 50,527 SH DFND 7 0 0 50,527
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 10,106 1,875 SH DFND 7 0 0 1,875
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 42,945 2,715 SH DFND 7 0 0 2,715
NUVEEN REAL ASSET INCOME & G COM 67074Y105 11,570 857 SH DFND 7 0 0 857
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 58,579 4,085 SH DFND 7 0 0 4,085
NUVEEN MULTI-MKT INCOME FD COM 67075J107 11,304 1,800 SH DFND 7 0 0 1,800
NUTRIEN LTD COM 67077M108 84,164 1,445 SH DFND 7 0 0 1,445
NUSCALE PWR CORP CL A COM 67079K100 2,578,996 65,192 SH DFND 7 0 0 65,192
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 179,498 17,825 SH DFND 7 0 0 17,825
NUVVE HOLDING CORP COM 67079Y308 3 3 SH DFND 7 0 0 3
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 239,179 21,336 SH DFND 7 0 0 21,336
NURIX THERAPEUTICS INC COM 67080M103 12,267 1,077 SH DFND 7 0 0 1,077
NUVATION BIO INC COM CL A 67080N101 4,109 2,107 SH DFND 7 0 0 2,107
OGE ENERGY CORP COM 670837103 269,960 6,083 SH DFND 7 0 0 6,083
NUTRIBAND INC COM NEW 67092M208 13,780 1,751 SH DFND 7 0 0 1,751
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 211,888 2,255 SH DFND 7 0 0 2,255
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 838,426 20,003 SH DFND 7 0 0 20,003
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 19,622 405 SH DFND 7 0 0 405
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 54,075 1,500 SH DFND 7 0 0 1,500
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 129,387 3,176 SH DFND 7 0 0 3,176
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 412,488 13,914 SH DFND 7 0 0 13,914
NUSHARES ETF TR NUVEEN HIGH YIEL 67092P722 292,548 12,000 SH DFND 7 0 0 12,000
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,085 50 SH DFND 7 0 0 50
NUSHARES ETF TR ESG LARGE CAP 67092P862 15,586 318 SH DFND 7 0 0 318
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 125,633 11,197 SH DFND 7 0 0 11,197
O-I GLASS INC COM 67098H104 14,946 1,014 SH DFND 7 0 0 1,014
OREILLY AUTOMOTIVE INC COM 67103H107 1,044,066 11,584 SH DFND 7 0 0 11,584
OFG BANCORP COM 67103X102 1,626 38 SH DFND 7 0 0 38
OSI SYSTEMS INC COM 671044105 24,510 109 SH DFND 7 0 0 109
CHORD ENERGY CORPORATION COM NEW 674215207 528,308 5,455 SH DFND 7 0 0 5,455
OATLY GROUP AB SPONSORED ADS 67421J207 13,651 1,150 SH DFND 7 0 0 1,150
OCCIDENTAL PETE CORP COM 674599105 882,697 21,012 SH DFND 7 0 0 21,012
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,364 259 SH DFND 7 0 0 259
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 9,498 20,000 SH DFND 7 0 0 20,000
OCEANEERING INTL INC COM 675232102 207 10 SH DFND 7 0 0 10
OCEANFIRST FINL CORP COM 675234108 18,402 1,045 SH DFND 7 0 0 1,045
ODYSSEY MARINE EXPL INC COM NEW 676118201 98 83 SH DFND 7 0 0 83
OKTA INC CL A 679295105 318,105 3,182 SH DFND 7 0 0 3,182
OLD DOMINION FREIGHT LINE IN COM 679580100 558,367 3,440 SH DFND 7 0 0 3,440
OLD NATL BANCORP IND COM 680033107 210,583 9,868 SH DFND 7 0 0 9,868
OLD REP INTL CORP COM 680223104 511,544 13,308 SH DFND 7 0 0 13,308
OLIN CORP COM PAR $1 680665205 1,667 83 SH DFND 7 0 0 83
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,183,121 8,978 SH DFND 7 0 0 8,978
OLO INC CL A 68134L109 17,800 2,000 SH DFND 7 0 0 2,000
OLYMPIC STEEL INC COM 68162K106 33 1 SH DFND 7 0 0 1
OMNICOM GROUP INC COM 681919106 66,041 918 SH DFND 7 0 0 918
OMEGA HEALTHCARE INVS INC COM 681936100 537,400 14,663 SH DFND 7 0 0 14,663
OMNICELL COM COM 68213N109 647 22 SH DFND 7 0 0 22
ON SEMICONDUCTOR CORP COM 682189105 158,768 3,029 SH DFND 7 0 0 3,029
ONCOLYTICS BIOTECH INC COM NEW 682310875 1,082 1,400 SH DFND 7 0 0 1,400
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 3,262 1,080 SH DFND 7 0 0 1,080
ONE GAS INC COM 68235P108 113,762 1,583 SH DFND 7 0 0 1,583
ONE LIBERTY PPTYS INC COM 682406103 15,652 656 SH DFND 7 0 0 656
ONEOK INC NEW COM 682680103 2,382,420 29,186 SH DFND 7 0 0 29,186
ONEMAIN HLDGS INC COM 68268W103 34,382 603 SH DFND 7 0 0 603
ONESTREAM INC CL A 68278B107 13,443 475 SH DFND 7 0 0 475
ONTO INNOVATION INC COM 683344105 89,323 885 SH DFND 7 0 0 885
ONTRAK INC COM 683373401 1 2 SH DFND 7 0 0 2
OPENDOOR TECHNOLOGIES INC COM 683712103 14,791 27,750 SH DFND 7 0 0 27,750
OPKO HEALTH INC COM 68375N103 1,082 820 SH DFND 7 0 0 820
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,341 66 SH DFND 7 0 0 66
OPPFI INC COM CL A 68386H103 3,218 230 SH DFND 7 0 0 230
ORACLE CORP COM 68389X105 11,300,592 51,688 SH DFND 7 0 0 51,688
OPTION CARE HEALTH INC COM NEW 68404L201 18,416 567 SH DFND 7 0 0 567
ORANGE CNTY BANCORP INC COM 68417L107 26 1 SH DFND 7 0 0 1
ORASURE TECHNOLOGIES INC COM 68554V108 21,279 7,093 SH DFND 7 0 0 7,093
ORGANIGRAM GLOBAL INC COM 68617J100 338 250 SH DFND 7 0 0 250
VIVOSIM LABS INC COM 68620A302 40 27 SH DFND 7 0 0 27
ORIGIN MATERIALS INC COM 68622D106 725 1,500 SH DFND 7 0 0 1,500
ORGANON & CO COMMON STOCK 68622V106 45,864 4,738 SH DFND 7 0 0 4,738
ORION PROPERTIES INC COM 68629Y103 281 132 SH DFND 7 0 0 132
ORIX CORP SPONSORED ADR 686330101 7,398 329 SH DFND 7 0 0 329
ORLA MNG LTD NEW COM 68634K106 17,926 1,789 SH DFND 7 0 0 1,789
ORMAT TECHNOLOGIES INC COM 686688102 32,918 393 SH DFND 7 0 0 393
ORTHOPEDIATRICS CORP COM 68752L100 4,296 200 SH DFND 7 0 0 200
OSCAR HEALTH INC CL A 687793109 68,518 3,196 SH DFND 7 0 0 3,196
OSHKOSH CORP COM 688239201 233,518 2,057 SH DFND 7 0 0 2,057
OSISKO DEVELOPMENT CORP COM NEW 68828E809 5,350 2,500 SH DFND 7 0 0 2,500
OTIS WORLDWIDE CORP COM 68902V107 645,363 6,518 SH DFND 7 0 0 6,518
OTTER TAIL CORP COM 689648103 77 1 SH DFND 7 0 0 1
OUSTER INC COM NEW 68989M202 1,964 81 SH DFND 7 0 0 81
OUTFRONT MEDIA INC COM NEW 69007J304 865 53 SH DFND 7 0 0 53
BEYOND INC COM 690370101 176,314 25,627 SH DFND 7 0 0 25,627
OVINTIV INC COM 69047Q102 34,395 904 SH DFND 7 0 0 904
OWENS & MINOR INC NEW COM 690732102 18 2 SH DFND 7 0 0 2
OWENS CORNING NEW COM 690742101 53,155 387 SH DFND 7 0 0 387
BLUE OWL CAPITAL CORPORATION COM 69121K104 813,465 56,727 SH DFND 7 0 0 56,727
OXFORD INDS INC COM 691497309 81 2 SH DFND 7 0 0 2
OXFORD LANE CAP CORP COM 691543102 7,152 1,703 SH DFND 7 0 0 1,703
PBF ENERGY INC CL A 69318G106 693 32 SH DFND 7 0 0 32
PC CONNECTION INC COM 69318J100 66 1 SH DFND 7 0 0 1
PG&E CORP COM 69331C108 39,032 2,800 SH DFND 7 0 0 2,800
PJT PARTNERS INC COM CL A 69343T107 46,836 284 SH DFND 7 0 0 284
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,640,507 93,258 SH DFND 7 0 0 93,258
PGIM ETF TR TOTAL RETURN BON 69344A800 327,487 7,829 SH DFND 7 0 0 7,829
PGIM ETF TR JENNISON BTR FUT 69344A826 6,358 104 SH DFND 7 0 0 104
PGIM ETF TR AAA CLO ETF 69344A834 33,255 646 SH DFND 7 0 0 646
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5,951 420 SH DFND 7 0 0 420
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 42,992 3,206 SH DFND 7 0 0 3,206
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 100,202 4,065 SH DFND 7 0 0 4,065
PNC FINL SVCS GROUP INC COM 693475105 2,208,923 11,849 SH DFND 7 0 0 11,849
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,940 40 SH DFND 7 0 0 40
TXNM ENERGY INC COM 69349H107 20,672 367 SH DFND 7 0 0 367
PPG INDS INC COM 693506107 508,701 4,472 SH DFND 7 0 0 4,472
PPL CORP COM 69351T106 807,894 23,839 SH DFND 7 0 0 23,839
PRA GROUP INC COM 69354N106 15 1 SH DFND 7 0 0 1
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 17,497 1,298 SH DFND 7 0 0 1,298
PVH CORPORATION COM 693656100 7,272 106 SH DFND 7 0 0 106
PSQ HOLDINGS INC CL A 693691107 308 150 SH DFND 7 0 0 150
PTC INC COM 69370C100 23,955 139 SH DFND 7 0 0 139
PACCAR INC COM 693718108 176,586 1,858 SH DFND 7 0 0 1,858
PACER FDS TR TRENDP US LAR CP 69374H105 586,329 11,551 SH DFND 7 0 0 11,551
PACER FDS TR TRENDP US MID CP 69374H204 108,128 3,100 SH DFND 7 0 0 3,100
PACER FDS TR PACER CASH COWZ 69374H246 1,137 50 SH DFND 7 0 0 50
PACER FDS TR TRENDPILOT 100 69374H303 77,294 1,083 SH DFND 7 0 0 1,083
PACER FDS TR NASDAQ INTL PATE 69374H311 32,854 1,410 SH DFND 7 0 0 1,410
PACER FDS TR US LRG CP CASH 69374H360 359,210 10,231 SH DFND 7 0 0 10,231
PACER FDS TR DATA & DIGI REVO 69374H386 98,559 1,666 SH DFND 7 0 0 1,666
PACER FDS TR US EXPORT LEAD 69374H402 85,533 1,647 SH DFND 7 0 0 1,647
PACER FDS TR PAC ASSET FLTG 69374H428 97,152 2,041 SH DFND 7 0 0 2,041
PACER FDS TR METAURUS CAP 400 69374H436 4,702,050 119,160 SH DFND 7 0 0 119,160
PACER FDS TR SWAN SOS FLEX AP 69374H477 384,392 12,728 SH DFND 7 0 0 12,728
PACER FDS TR SWAN SOS FD OF 69374H568 5,358,841 175,815 SH DFND 7 0 0 175,815
PACER FDS TR AMERCN ENRGY IND 69374H634 6,514 160 SH DFND 7 0 0 160
PACER FDS TR TRENDPILOT US BD 69374H642 71,281 3,609 SH DFND 7 0 0 3,609
PACER FDS TR CASH COWS ETF 69374H659 98,063 2,462 SH DFND 7 0 0 2,462
PACER FDS TR US CHS CWS GWT 69374H667 4,288 87 SH DFND 7 0 0 87
PACER FDS TR TRENDPILOT FD 69374H675 7,633 239 SH DFND 7 0 0 239
PACER FDS TR TRENDPILOT INTL 69374H683 45,343 1,563 SH DFND 7 0 0 1,563
PACER FDS TR CFRA STVAL EQL 69374H691 124,793 3,620 SH DFND 7 0 0 3,620
PACER FDS TR GLOBL CASH ETF 69374H709 4,347,060 114,487 SH DFND 7 0 0 114,487
PACER FDS TR LUNT LRG CP ALTR 69374H717 105,699 2,807 SH DFND 7 0 0 2,807
PACER FDS TR LUNT MDCAP MLT 69374H725 431,768 9,854 SH DFND 7 0 0 9,854
PACER FDS TR DATA AND INFRAST 69374H741 65,620 2,030 SH DFND 7 0 0 2,030
PACER FDS TR INDUSTRIAL RELET 69374H766 12,615 341 SH DFND 7 0 0 341
PACER FDS TR TRENDPILOT EUR 69374H808 50,444 1,755 SH DFND 7 0 0 1,755
PACER FDS TR LUNT LRGCP MULTI 69374H816 335,852 6,798 SH DFND 7 0 0 6,798
PACER FDS TR US SMALL CAP CAS 69374H857 1,464,710 36,788 SH DFND 7 0 0 36,788
PACER FDS TR DEVELOPED MRKT 69374H873 1,093,444 32,132 SH DFND 7 0 0 32,132
PACER FDS TR US CASH COWS 100 69374H881 14,763,477 267,940 SH DFND 7 0 0 267,940
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,646 3,747 SH DFND 7 0 0 3,747
PACIFIC PREMIER BANCORP COM 69478X105 22,354 1,060 SH DFND 7 0 0 1,060
PACKAGING CORP AMER COM 695156109 74,249 394 SH DFND 7 0 0 394
PAGERDUTY INC COM 69553P100 24,555 1,607 SH DFND 7 0 0 1,607
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,456,545 208,748 SH DFND 7 0 0 208,748
PALO ALTO NETWORKS INC COM 697435105 8,291,448 40,517 SH DFND 7 0 0 40,517
PALOMAR HLDGS INC COM 69753M105 463 3 SH DFND 7 0 0 3
PAN AMERN SILVER CORP COM 697900108 209,592 7,380 SH DFND 7 0 0 7,380
PAR PAC HOLDINGS INC COM NEW 69888T207 1,088 41 SH DFND 7 0 0 41
PARAMOUNT GROUP INC COM 69924R108 14,610 2,395 SH DFND 7 0 0 2,395
PARK HOTELS & RESORTS INC COM 700517105 2,046 200 SH DFND 7 0 0 200
PARK NATL CORP COM 700658107 836 5 SH DFND 7 0 0 5
PARKER-HANNIFIN CORP COM 701094104 1,514,824 2,169 SH DFND 7 0 0 2,169
PARSONS CORP DEL COM 70202L102 27,560 384 SH DFND 7 0 0 384
PASSAGE BIO INC COM 702712100 801 2,000 SH DFND 7 0 0 2,000
PATRICK INDS INC COM 703343103 14,242 154 SH DFND 7 0 0 154
PATTERSON-UTI ENERGY INC COM 703481101 421 71 SH DFND 7 0 0 71
PAYCHEX INC COM 704326107 2,818,315 19,375 SH DFND 7 0 0 19,375
PAYCOM SOFTWARE INC COM 70432V102 266,832 1,153 SH DFND 7 0 0 1,153
PAYLOCITY HLDG CORP COM 70438V106 11,415 63 SH DFND 7 0 0 63
PAYPAL HLDGS INC COM 70450Y103 2,185,750 29,410 SH DFND 7 0 0 29,410
PAYONEER GLOBAL INC COM 70451X104 336 49 SH DFND 7 0 0 49
PEABODY ENERGY CORP COM 704551100 13,017 970 SH DFND 7 0 0 970
PEARSON PLC SPONSORED ADR 705015105 2,822 189 SH DFND 7 0 0 189
PEGASYSTEMS INC COM 705573103 58,244 1,076 SH DFND 7 0 0 1,076
PELOTON INTERACTIVE INC CL A COM 70614W100 63,251 9,114 SH DFND 7 0 0 9,114
PEMBINA PIPELINE CORP COM 706327103 16,167 431 SH DFND 7 0 0 431
PENN ENTERTAINMENT INC COM 707569109 48,767 2,729 SH DFND 7 0 0 2,729
PENNANTPARK FLOATING RATE CA COM 70806A106 50,402 4,879 SH DFND 7 0 0 4,879
PENNYMAC MTG INVT TR COM 70931T103 63,245 4,918 SH DFND 7 0 0 4,918
PENNYMAC FINL SVCS INC NEW COM 70932M107 12,112 122 SH DFND 7 0 0 122
PENSKE AUTOMOTIVE GRP INC COM 70959W103 34,706 202 SH DFND 7 0 0 202
PENUMBRA INC COM 70975L107 90,077 351 SH DFND 7 0 0 351
PEOPLES BANCORP INC COM 709789101 12,002 393 SH DFND 7 0 0 393
PEPSICO INC COM 713448108 5,158,049 39,064 SH DFND 7 0 0 39,064
PERDOCEO ED CORP COM 71363P106 5,067 155 SH DFND 7 0 0 155
PERFORMANCE FOOD GROUP CO COM 71377A103 20,730 237 SH DFND 7 0 0 237
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 696 50 SH DFND 7 0 0 50
REVVITY INC COM 714046109 17,410 180 SH DFND 7 0 0 180
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,253 101 SH DFND 7 0 0 101
PERMIAN RESOURCES CORP CLASS A COM 71424F105 194,091 14,250 SH DFND 7 0 0 14,250
PERPETUA RESOURCES CORP COM 714266103 24,280 2,000 SH DFND 7 0 0 2,000
PERSONALIS INC COM 71535D106 2,952 450 SH DFND 7 0 0 450
PETCO HEALTH & WELLNESS CO I COM 71601V105 897 317 SH DFND 7 0 0 317
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37,713 3,268 SH DFND 7 0 0 3,268
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90,823 7,260 SH DFND 7 0 0 7,260
PFIZER INC COM 717081103 2,859,191 117,953 SH DFND 7 0 0 117,953
PHARMACYTE BIOTECH INC COM NEW 71715X203 1 1 SH DFND 7 0 0 1
PHATHOM PHARMACEUTICALS INC COM 71722W107 40,758 4,250 SH DFND 7 0 0 4,250
PHILIP MORRIS INTL INC COM 718172109 6,856,405 37,646 SH DFND 7 0 0 37,646
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,172,716 62,024 SH DFND 7 0 0 62,024
PHILLIPS 66 COM 718546104 1,515,252 12,701 SH DFND 7 0 0 12,701
PHINIA INC COMMON STOCK 71880K101 25,270 568 SH DFND 7 0 0 568
PHOTRONICS INC COM 719405102 13,746 730 SH DFND 7 0 0 730
PICOCELA INC SPONSORED ADS 71989C109 21,815 13,466 SH DFND 7 0 0 13,466
PIEDMONT LITHIUM INC COM 72016P105 221,461 38,052 SH DFND 7 0 0 38,052
PIEDMONT REALTY TRUST INC COM CL A 720190206 4,928 676 SH DFND 7 0 0 676
PILGRIMS PRIDE CORP COM 72147K108 26,763 595 SH DFND 7 0 0 595
PIMCO CALIF MUN INCOME FD COM 72200N106 25,770 3,000 SH DFND 7 0 0 3,000
PIMCO MUN INCOME FD COM 72200R107 9,576 1,200 SH DFND 7 0 0 1,200
PIMCO CORPORATE & INCM STRG COM 72200U100 428,515 33,768 SH DFND 7 0 0 33,768
PIMCO MUN INCOME FD II COM 72200W106 7,450 1,000 SH DFND 7 0 0 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,757 212 SH DFND 7 0 0 212
PIMCO HIGH INCOME FD COM SHS 722014107 46,470 9,681 SH DFND 7 0 0 9,681
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,998 575 SH DFND 7 0 0 575
PIMCO NEW YORK MUN INCOME FD COM 72201E105 7,860 1,500 SH DFND 7 0 0 1,500
PIMCO INCOME STRATEGY FD COM 72201H108 97,495 11,690 SH DFND 7 0 0 11,690
PIMCO INCOME STRATEGY FD II COM 72201J104 1,218,445 164,877 SH DFND 7 0 0 164,877
PIMCO ETF TR 1-5 US TIP IDX 72201R205 643,629 11,961 SH DFND 7 0 0 11,961
PIMCO ETF TR MTG BKD SECS ACT 72201R569 3,777 77 SH DFND 7 0 0 77
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 2,024 20 SH DFND 7 0 0 20
PIMCO ETF TR MULTISECTOR BD 72201R585 8,700,146 327,813 SH DFND 7 0 0 327,813
PIMCO ETF TR COMMODITY STRAT 72201R593 73,579 2,849 SH DFND 7 0 0 2,849
PIMCO ETF TR PREFERRED AND CP 72201R619 1,172 23 SH DFND 7 0 0 23
PIMCO ETF TR MUNI INCOME OPP 72201R635 351,622 7,950 SH DFND 7 0 0 7,950
PIMCO ETF TR ENHANCD SHORT 72201R643 1,100,834 11,146 SH DFND 7 0 0 11,146
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,460,134 15,237 SH DFND 7 0 0 15,237
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,598,635 104,129 SH DFND 7 0 0 104,129
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34,869 367 SH DFND 7 0 0 367
PIMCO ETF TR INV GRD CRP BD 72201R817 617,063 6,341 SH DFND 7 0 0 6,341
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,725,441 37,056 SH DFND 7 0 0 37,056
PIMCO ETF TR INTER MUN BD ACT 72201R866 873,234 17,002 SH DFND 7 0 0 17,002
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 9,735,857 194,057 SH DFND 7 0 0 194,057
PIMCO ETF TR 25YR+ ZERO U S 72201R882 455,942 6,798 SH DFND 7 0 0 6,798
PIMCO DYNAMIC INCOME FD SHS 72201Y101 455,232 23,997 SH DFND 7 0 0 23,997
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 10,225 483 SH DFND 7 0 0 483
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 6,784 449 SH DFND 7 0 0 449
PDD HOLDINGS INC SPONSORED ADS 722304102 15,908 152 SH DFND 7 0 0 152
PINNACLE FINL PARTNERS INC COM 72346Q104 243,233 2,203 SH DFND 7 0 0 2,203
PINNACLE WEST CAP CORP COM 723484101 168,561 1,884 SH DFND 7 0 0 1,884
PINTEREST INC CL A 72352L106 269,560 7,517 SH DFND 7 0 0 7,517
PIPER SANDLER COMPANIES COM 724078100 2,779 10 SH DFND 7 0 0 10
PITNEY BOWES INC COM 724479100 1,637 150 SH DFND 7 0 0 150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 101,365 5,533 SH DFND 7 0 0 5,533
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34,657 1,784 SH DFND 7 0 0 1,784
PLANET FITNESS INC CL A 72703H101 740,231 6,788 SH DFND 7 0 0 6,788
PLAYTIKA HLDG CORP COM 72815L107 8,940 1,890 SH DFND 7 0 0 1,890
PLEXUS CORP COM 729132100 3,518 26 SH DFND 7 0 0 26
PLIANT THERAPEUTICS INC COM 729139105 6 5 SH DFND 7 0 0 5
PLUG POWER INC COM NEW 72919P202 28,829 19,348 SH DFND 7 0 0 19,348
PLUMAS BANCORP COM 729273102 44 1 SH DFND 7 0 0 1
POLARIS INC COM 731068102 244 6 SH DFND 7 0 0 6
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 33,090 30,925 SH DFND 7 0 0 30,925
POOL CORP COM 73278L105 499,414 1,713 SH DFND 7 0 0 1,713
POPULAR INC COM NEW 733174700 12,564 114 SH DFND 7 0 0 114
PORTILLOS INC COM CL A 73642K106 30,926 2,650 SH DFND 7 0 0 2,650
PORTLAND GEN ELEC CO COM NEW 736508847 27,929 687 SH DFND 7 0 0 687
POST HLDGS INC COM 737446104 82,209 754 SH DFND 7 0 0 754
POTBELLY CORP COM 73754Y100 6,125 500 SH DFND 7 0 0 500
POTLATCHDELTIC CORPORATION COM 737630103 23,789 620 SH DFND 7 0 0 620
POWELL INDS INC COM 739128106 9,260 44 SH DFND 7 0 0 44
POWER INTEGRATIONS INC COM 739276103 3,857 69 SH DFND 7 0 0 69
POWER SOLUTIONS INTL INC COM NEW 73933G202 25,872 400 SH DFND 7 0 0 400
PRAIRIE OPER CO COM 739650109 2,147 717 SH DFND 7 0 0 717
PRECIGEN INC COM 74017N105 36 25 SH DFND 7 0 0 25
PREFERRED BK LOS ANGELES CA COM NEW 740367404 346 4 SH DFND 7 0 0 4
PREFORMED LINE PRODS CO COM 740444104 160 1 SH DFND 7 0 0 1
PREMIER INC CL A 74051N102 22 1 SH DFND 7 0 0 1
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 442 13,119 SH DFND 7 0 0 13,119
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 85,280 1,068 SH DFND 7 0 0 1,068
PRICE T ROWE GROUP INC COM 74144T108 153,411 1,590 SH DFND 7 0 0 1,590
PRICESMART INC COM 741511109 1,576 15 SH DFND 7 0 0 15
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 17,120 578 SH DFND 7 0 0 578
PRIMORIS SVCS CORP COM 74164F103 12,626 162 SH DFND 7 0 0 162
PRIMERICA INC COM 74164M108 335,568 1,226 SH DFND 7 0 0 1,226
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 153,988 1,939 SH DFND 7 0 0 1,939
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 11,088 1,054 SH DFND 7 0 0 1,054
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 496,559 26,176 SH DFND 7 0 0 26,176
PROASSURANCE CORP COM 74267C106 411 18 SH DFND 7 0 0 18
PROCTER AND GAMBLE CO COM 742718109 10,652,515 66,862 SH DFND 7 0 0 66,862
PROCORE TECHNOLOGIES INC COM 74275K108 57,746 844 SH DFND 7 0 0 844
PROCEPT BIOROBOTICS CORP COM 74276L105 25,978 451 SH DFND 7 0 0 451
PRIVIA HEALTH GROUP INC COM 74276R102 598 26 SH DFND 7 0 0 26
PROCURE ETF TRUST II SPACE ETF 74280R205 15,232 530 SH DFND 7 0 0 530
PROG HOLDINGS INC COM NPV 74319R101 5,283 180 SH DFND 7 0 0 180
PROGRESS SOFTWARE CORP COM 743312100 6,065 95 SH DFND 7 0 0 95
PROGRESSIVE CORP COM 743315103 2,600,115 9,743 SH DFND 7 0 0 9,743
PROLOGIS INC. COM 74340W103 988,295 9,402 SH DFND 7 0 0 9,402
PROSHARES TR ONLINE RTL ETF 74347B169 15,526 306 SH DFND 7 0 0 306
PROSHARES TR PSHS SHORT DOW30 74347B235 1,605 63 SH DFND 7 0 0 63
PROSHARES TR INVT INT RT HG 74347B607 28,363 362 SH DFND 7 0 0 362
PROSHARES TR MSCI EAFE DIVD 74347B839 12,448 290 SH DFND 7 0 0 290
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 305 16 SH DFND 7 0 0 16
PROSHARES TR S&P 500 HIGH INC 74347G242 15,781 372 SH DFND 7 0 0 372
PROSHARES TR PSHS ULDOW30 NEW 74347G374 4,123 170 SH DFND 7 0 0 170
PROSHARES TR BITCOIN ETF 74347G440 19,574 910 SH DFND 7 0 0 910
PROSHARES TR BIG DATA REFINER 74347G457 21,606 465 SH DFND 7 0 0 465
PROSHARES TR S&P TECH DIVIDEN 74347G606 16,058 193 SH DFND 7 0 0 193
PROSHARES TR NASDAQ100 DORSEY 74347G671 20,705 460 SH DFND 7 0 0 460
PROSHARES TR MSCI TRANFRMTNAL 74347G796 17,565 350 SH DFND 7 0 0 350
PROSHARES TR PSHS ULT S&P 500 74347R107 844,220 8,639 SH DFND 7 0 0 8,639
PROSHARES TR PSHS ULTRA QQQ 74347R206 986,410 8,380 SH DFND 7 0 0 8,380
PROSHARES TR LARGE CAP CRE 74347R248 803,924 11,408 SH DFND 7 0 0 11,408
PROSHARES TR PSHS ULTRA TECH 74347R693 53,295 700 SH DFND 7 0 0 700
PROSHARES TR PSHS ULTRUSS2000 74347R842 108,151 2,871 SH DFND 7 0 0 2,871
PROSHARES TR II ULTRA SILVER NEW 74347W353 138,671 2,920 SH DFND 7 0 0 2,920
PROSHARES TR ULTRAPRO QQQ 74347X831 207,446 2,499 SH DFND 7 0 0 2,499
PROSHARES TR ULTRPRO S&P500 74347X864 9,144 100 SH DFND 7 0 0 100
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 20,644 448 SH DFND 7 0 0 448
PROSHARES TR PET CARE ETF 74348A145 16,566 286 SH DFND 7 0 0 286
PROSHARES TR SHRT RUSSELL2000 74348A210 941 50 SH DFND 7 0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 1,036,479 10,293 SH DFND 7 0 0 10,293
PROSHARES TR HGH YLD INT RATE 74348A541 52,813 815 SH DFND 7 0 0 815
PROSHARES TR INFLATN EXPECTNS 74348A814 10,712 328 SH DFND 7 0 0 328
PROSPECT CAP CORP COM 74348T102 636 200 SH DFND 7 0 0 200
PROSHARES TR SHORT S&P 500 NE 74349Y753 1,230 31 SH DFND 7 0 0 31
PROSHARES TR SHORT QQQ 74349Y837 606 18 SH DFND 7 0 0 18
PROSHARES TR ULTRAPRO SHORT S 74349Y845 554 33 SH DFND 7 0 0 33
PROSPERITY BANCSHARES INC COM 743606105 5,718 81 SH DFND 7 0 0 81
PROTAGONIST THERAPEUTICS INC COM 74366E102 829 15 SH DFND 7 0 0 15
PROTO LABS INC COM 743713109 2,082 52 SH DFND 7 0 0 52
PRUDENTIAL FINL INC COM 744320102 2,941,301 27,376 SH DFND 7 0 0 27,376
PRUDENTIAL PLC ADR 74435K204 3,578 143 SH DFND 7 0 0 143
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 460,966 5,476 SH DFND 7 0 0 5,476
PUBLIC STORAGE OPER CO COM 74460D109 311,914 1,063 SH DFND 7 0 0 1,063
PULTE GROUP INC COM 745867101 1,123,239 10,651 SH DFND 7 0 0 10,651
PUMA BIOTECHNOLOGY INC COM 74587V107 50,936 14,850 SH DFND 7 0 0 14,850
PURE STORAGE INC CL A 74624M102 341,162 5,925 SH DFND 7 0 0 5,925
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,690 42 SH DFND 7 0 0 42
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 33,444 814 SH DFND 7 0 0 814
PUTNAM ETF TRUST BDC INCOME ETF 746729508 36,398 1,076 SH DFND 7 0 0 1,076
Q32 BIO INC COM 746964105 82 55 SH DFND 7 0 0 55
QUAKER HOUGHTON COM 747316107 3,470 31 SH DFND 7 0 0 31
QORVO INC COM 74736K101 132,120 1,556 SH DFND 7 0 0 1,556
Q2 HLDGS INC COM 74736L109 6,645 71 SH DFND 7 0 0 71
QUALCOMM INC COM 747525103 9,299,103 58,389 SH DFND 7 0 0 58,389
QUALYS INC COM 74758T303 9,858 69 SH DFND 7 0 0 69
QUANTA SVCS INC COM 74762E102 2,830,999 7,488 SH DFND 7 0 0 7,488
QUANTUM COMPUTING INC COM 74766W108 93,570 4,881 SH DFND 7 0 0 4,881
QUANTUMSCAPE CORP COM CL A 74767V109 69,733 10,377 SH DFND 7 0 0 10,377
QUEST DIAGNOSTICS INC COM 74834L100 267,760 1,491 SH DFND 7 0 0 1,491
QUICKLOGIC CORP COM NEW 74837P405 10,780 1,750 SH DFND 7 0 0 1,750
QUINSTREET INC COM 74874Q100 81 5 SH DFND 7 0 0 5
RBB FD INC US TREAS 3 MNTH 74933W452 1,693,331 33,870 SH DFND 7 0 0 33,870
RBB FD INC US TREASY 2 YR 74933W486 67,082 1,382 SH DFND 7 0 0 1,382
RBB FD INC MOTLEY FOL ETF 74933W601 3,484 54 SH DFND 7 0 0 54
RB GLOBAL INC COM 74935Q107 209,300 1,971 SH DFND 7 0 0 1,971
REV GROUP INC COM 749527107 48 1 SH DFND 7 0 0 1
RGC RES INC COM 74955L103 1,477 66 SH DFND 7 0 0 66
RLI CORP COM 749607107 6,211 86 SH DFND 7 0 0 86
RPC INC COM 749660106 95 20 SH DFND 7 0 0 20
RMR GROUP INC CL A 74967R106 7,227 442 SH DFND 7 0 0 442
RH COM 74967X103 81,463 431 SH DFND 7 0 0 431
RPM INTL INC COM 749685103 645,560 5,877 SH DFND 7 0 0 5,877
RXO INC COMMON STOCK 74982T103 17,748 1,129 SH DFND 7 0 0 1,129
RADIAN GROUP INC COM 750236101 720 20 SH DFND 7 0 0 20
RADNET INC COM 750491102 18,211 320 SH DFND 7 0 0 320
RAMBUS INC DEL COM 750917106 49,423 772 SH DFND 7 0 0 772
RALLIANT CORP COM 750940108 37,289 769 SH DFND 7 0 0 769
RALPH LAUREN CORP CL A 751212101 52,387 191 SH DFND 7 0 0 191
RANGE RES CORP COM 75281A109 89,116 2,191 SH DFND 7 0 0 2,191
RANGER ENERGY SVCS INC COM CL A 75282U104 2,854 239 SH DFND 7 0 0 239
RANPAK HOLDINGS CORP COM CL A 75321W103 36 10 SH DFND 7 0 0 10
RAYMOND JAMES FINL INC COM 754730109 121,193 790 SH DFND 7 0 0 790
RAYONIER INC COM 754907103 9,227 416 SH DFND 7 0 0 416
RAYONIER ADVANCED MATLS INC COM 75508B104 2,310 600 SH DFND 7 0 0 600
RTX CORPORATION COM 75513E101 9,935,826 68,044 SH DFND 7 0 0 68,044
RBC BEARINGS INC COM 75524B104 25,782 67 SH DFND 7 0 0 67
RE MAX HLDGS INC CL A 75524W108 4,011 490 SH DFND 7 0 0 490
RBB FUND TRUST FIRST EAGLE GBL 75526L886 287,071 7,111 SH DFND 7 0 0 7,111
READY CAPITAL CORP COM 75574U101 3,765 861 SH DFND 7 0 0 861
THE REAL BROKERAGE INC COM NEW 75585H206 10,824 2,400 SH DFND 7 0 0 2,400
REALTY INCOME CORP COM 756109104 2,758,854 47,888 SH DFND 7 0 0 47,888
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,554,649 98,249 SH DFND 7 0 0 98,249
RECURSION PHARMACEUTICALS IN CL A 75629V104 22,856 4,517 SH DFND 7 0 0 4,517
RED CAT HLDGS INC COM 75644T100 7,280 1,000 SH DFND 7 0 0 1,000
RED ROCK RESORTS INC CL A 75700L108 1,902 37 SH DFND 7 0 0 37
REDDIT INC CL A 75734B100 836,717 5,557 SH DFND 7 0 0 5,557
REDFIN CORP COM 75737F108 22 2 SH DFND 7 0 0 2
REDWOOD TRUST INC COM 758075402 1,017 172 SH DFND 7 0 0 172
REGAL REXNORD CORPORATION COM 758750103 158,731 1,095 SH DFND 7 0 0 1,095
REGENCY CTRS CORP COM 758849103 15,386 216 SH DFND 7 0 0 216
REGENERON PHARMACEUTICALS COM 75886F107 85,603 163 SH DFND 7 0 0 163
REGENXBIO INC COM 75901B107 205 25 SH DFND 7 0 0 25
REGIONS FINANCIAL CORP NEW COM 7591EP100 230,776 9,812 SH DFND 7 0 0 9,812
REINSURANCE GRP OF AMERICA I COM NEW 759351604 424,094 2,138 SH DFND 7 0 0 2,138
RELIANCE INC COM 759509102 94,798 302 SH DFND 7 0 0 302
RELX PLC SPONSORED ADR 759530108 80,097 1,474 SH DFND 7 0 0 1,474
REMITLY GLOBAL INC COM 75960P104 282 15 SH DFND 7 0 0 15
RENASANT CORP COM 75970E107 36 1 SH DFND 7 0 0 1
REPLIGEN CORP COM 759916109 11,070 89 SH DFND 7 0 0 89
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 31,527 702 SH DFND 7 0 0 702
UPBOUND GROUP INC COM 76009N100 21,075 840 SH DFND 7 0 0 840
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 119,387 4,974 SH DFND 7 0 0 4,974
REPUBLIC BANCORP INC KY CL A 760281204 10,309 141 SH DFND 7 0 0 141
REPAY HLDGS CORP COM CL A 76029L100 1,085 225 SH DFND 7 0 0 225
REPUBLIC SVCS INC COM 760759100 4,175,962 16,933 SH DFND 7 0 0 16,933
RESMED INC COM 761152107 250,777 972 SH DFND 7 0 0 972
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,206 372 SH DFND 7 0 0 372
RESTAURANT BRANDS INTL INC COM 76131D103 187,040 2,822 SH DFND 7 0 0 2,822
REVOLUTION MEDICINES INC COM 76155X100 5,629 153 SH DFND 7 0 0 153
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 11 40 SH DFND 7 0 0 40
REX AMERICAN RES CORP COM 761624105 111,643 2,292 SH DFND 7 0 0 2,292
REXFORD INDL RLTY INC COM 76169C100 110,445 3,105 SH DFND 7 0 0 3,105
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,591 41 SH DFND 7 0 0 41
RICHTECH ROBOTICS INC CL B 765504105 2,340 1,200 SH DFND 7 0 0 1,200
RIGEL PHARMACEUTICALS INC COM 766559702 37 2 SH DFND 7 0 0 2
RIGETTI COMPUTING INC COMMON STOCK 76655K103 47,132 3,974 SH DFND 7 0 0 3,974
RINGCENTRAL INC CL A 76680R206 539 19 SH DFND 7 0 0 19
RIO TINTO PLC SPONSORED ADR 767204100 3,645,457 62,497 SH DFND 7 0 0 62,497
RIOT PLATFORMS INC COM 767292105 4,934 437 SH DFND 7 0 0 437
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 197,542 14,161 SH DFND 7 0 0 14,161
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 210,350 16,642 SH DFND 7 0 0 16,642
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 369,439 26,888 SH DFND 7 0 0 26,888
ROBINHOOD MKTS INC COM CL A 770700102 7,031,426 75,098 SH DFND 7 0 0 75,098
ROBLOX CORP CL A 771049103 1,157,322 11,001 SH DFND 7 0 0 11,001
ROCKET COS INC COM CL A 77311W101 90,810 6,404 SH DFND 7 0 0 6,404
ROCKET LAB CORP COM 773121108 636,956 17,807 SH DFND 7 0 0 17,807
ROCKWELL AUTOMATION INC COM 773903109 490,286 1,476 SH DFND 7 0 0 1,476
ROCKWELL MED INC COM NEW 774374300 145 171 SH DFND 7 0 0 171
ROKU INC COM CL A 77543R102 90,868 1,034 SH DFND 7 0 0 1,034
ROLLINS INC COM 775711104 175,523 3,111 SH DFND 7 0 0 3,111
ROOT INC CL A NEW 77664L207 11,290 88 SH DFND 7 0 0 88
ROPER TECHNOLOGIES INC COM 776696106 799,193 1,410 SH DFND 7 0 0 1,410
ROSS STORES INC COM 778296103 331,020 2,595 SH DFND 7 0 0 2,595
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 26,520 600 SH DFND 7 0 0 600
ROYAL BK CDA COM 780087102 98,248 747 SH DFND 7 0 0 747
SHELL PLC SPON ADS 780259305 2,110,584 29,976 SH DFND 7 0 0 29,976
ROYAL GOLD INC COM 780287108 110,383 621 SH DFND 7 0 0 621
ROYCE MICRO-CAP TR INC COM 780915104 5,106 552 SH DFND 7 0 0 552
RUBRIK INC. CL A 781154109 41,122 459 SH DFND 7 0 0 459
RUMBLE INC COM CL A 78137L105 271,789 30,266 SH DFND 7 0 0 30,266
RUSH ENTERPRISES INC CL A 781846209 103 2 SH DFND 7 0 0 2
RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQT 78249U100 11,445 415 SH DFND 7 0 0 415
RUSSELL INVTS EXCHANGE TRADE INTNL DEVLP EQTY 78249U209 36,187 1,349 SH DFND 7 0 0 1,349
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE 78249U308 66,614 2,513 SH DFND 7 0 0 2,513
RUSSELL INVTS EXCHANGE TRADE EMERGING MKT EQT 78249U407 21,396 828 SH DFND 7 0 0 828
RUSSELL INVTS EXCHANGE TRADE GLOBAL INFR ACTV 78249U506 5,748 228 SH DFND 7 0 0 228
RXSIGHT INC COM 78349D107 2,288 176 SH DFND 7 0 0 176
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 75,756 1,314 SH DFND 7 0 0 1,314
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 11,354 167 SH DFND 7 0 0 167
RYDER SYS INC COM 783549108 24,168 152 SH DFND 7 0 0 152
RYERSON HLDG CORP COM 783754104 194 9 SH DFND 7 0 0 9
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,649 138 SH DFND 7 0 0 138
S&P GLOBAL INC COM 78409V104 2,735,844 5,188 SH DFND 7 0 0 5,188
SBA COMMUNICATIONS CORP NEW CL A 78410G104 250,577 1,067 SH DFND 7 0 0 1,067
SEI INVTS CO COM 784117103 130,505 1,452 SH DFND 7 0 0 1,452
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 254,343 5,055 SH DFND 7 0 0 5,055
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,392 28 SH DFND 7 0 0 28
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 26,190 500 SH DFND 7 0 0 500
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 195,313 3,755 SH DFND 7 0 0 3,755
SEZZLE INC COM 78435P105 5,378 30 SH DFND 7 0 0 30
SL GREEN RLTY CORP COM 78440X887 53,048 857 SH DFND 7 0 0 857
SLM CORP COM 78442P106 12,559 383 SH DFND 7 0 0 383
SM ENERGY CO COM 78454L100 10,601 429 SH DFND 7 0 0 429
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,509,390 73,658 SH DFND 7 0 0 73,658
SPS COMM INC COM 78463M107 2,586 19 SH DFND 7 0 0 19
SPDR GOLD TR GOLD SHS 78463V107 20,550,312 67,416 SH DFND 7 0 0 67,416
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 51,852 1,070 SH DFND 7 0 0 1,070
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 217,043 3,832 SH DFND 7 0 0 3,832
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 30,906 782 SH DFND 7 0 0 782
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 676,816 11,331 SH DFND 7 0 0 11,331
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 506 4 SH DFND 7 0 0 4
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 953,578 7,070 SH DFND 7 0 0 7,070
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 68,824 806 SH DFND 7 0 0 806
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6,550 93 SH DFND 7 0 0 93
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,518 22 SH DFND 7 0 0 22
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,585,054 247,662 SH DFND 7 0 0 247,662
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 56,248 1,274 SH DFND 7 0 0 1,274
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,962 80 SH DFND 7 0 0 80
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 843 20 SH DFND 7 0 0 20
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34,245 1,049 SH DFND 7 0 0 1,049
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,733 100 SH DFND 7 0 0 100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 575 21 SH DFND 7 0 0 21
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 210,487 5,661 SH DFND 7 0 0 5,661
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,850,640 218,588 SH DFND 7 0 0 218,588
SPDR SERIES TRUST NYSE TECH ETF 78464A102 51,252 216 SH DFND 7 0 0 216
SPDR SERIES TRUST FACTST INV ETF 78464A110 95,628 505 SH DFND 7 0 0 505
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 4,318,987 22,477 SH DFND 7 0 0 22,477
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 4,792 164 SH DFND 7 0 0 164
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 24,247 744 SH DFND 7 0 0 744
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 436,654 4,920 SH DFND 7 0 0 4,920
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 2,283,719 92,160 SH DFND 7 0 0 92,160
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 10,640 335 SH DFND 7 0 0 335
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 182,464 2,288 SH DFND 7 0 0 2,288
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 85,215 3,036 SH DFND 7 0 0 3,036
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,636,764 19,801 SH DFND 7 0 0 19,801
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 660 29 SH DFND 7 0 0 29
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9,896,702 294,720 SH DFND 7 0 0 294,720
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 57,231 2,590 SH DFND 7 0 0 2,590
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 12,969 606 SH DFND 7 0 0 606
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 27,587,269 289,417 SH DFND 7 0 0 289,417
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5,089,712 168,589 SH DFND 7 0 0 168,589
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 334,152 8,379 SH DFND 7 0 0 8,379
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 19,365,717 369,998 SH DFND 7 0 0 369,998
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 17,430 742 SH DFND 7 0 0 742
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 60,210 748 SH DFND 7 0 0 748
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 26,082 262 SH DFND 7 0 0 262
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 44,103 543 SH DFND 7 0 0 543
SPDR SERIES TRUST COMP SOFTWARE 78464A599 117,309 618 SH DFND 7 0 0 618
SPDR SERIES TRUST DJ REIT ETF 78464A607 54,296 563 SH DFND 7 0 0 563
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,642,894 7,788 SH DFND 7 0 0 7,788
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 423,793 16,554 SH DFND 7 0 0 16,554
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 448,050 17,193 SH DFND 7 0 0 17,193
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 123,465 4,645 SH DFND 7 0 0 4,645
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 41,141 1,430 SH DFND 7 0 0 1,430
SPDR SERIES TRUST S&P REGL BKG 78464A698 590,299 9,939 SH DFND 7 0 0 9,939
SPDR SERIES TRUST GLB DOW ETF 78464A706 11,298 75 SH DFND 7 0 0 75
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27,587 358 SH DFND 7 0 0 358
SPDR SERIES TRUST S&P PHARMAC 78464A722 13,229 326 SH DFND 7 0 0 326
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,185,388 17,634 SH DFND 7 0 0 17,634
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,687,109 78,738 SH DFND 7 0 0 78,738
SPDR SERIES TRUST S&P INS ETF 78464A789 58,948 987 SH DFND 7 0 0 987
SPDR SERIES TRUST S&P BK ETF 78464A797 72,236 1,295 SH DFND 7 0 0 1,295
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3,544,299 47,327 SH DFND 7 0 0 47,327
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,289,103 26,351 SH DFND 7 0 0 26,351
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 240,911 3,033 SH DFND 7 0 0 3,033
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 9,058,645 166,580 SH DFND 7 0 0 166,580
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 38,615,315 531,233 SH DFND 7 0 0 531,233
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 222,728 868 SH DFND 7 0 0 868
SPDR SERIES TRUST S&P BIOTECH 78464A870 863,054 10,407 SH DFND 7 0 0 10,407
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 390,170 3,958 SH DFND 7 0 0 3,958
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 188,536 2,277 SH DFND 7 0 0 2,277
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 752 26 SH DFND 7 0 0 26
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 39,713 845 SH DFND 7 0 0 845
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 206,251 4,959 SH DFND 7 0 0 4,959
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 106,610 2,622 SH DFND 7 0 0 2,622
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,806,678 94,906 SH DFND 7 0 0 94,906
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,590,662 19,495 SH DFND 7 0 0 19,495
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,207,735 2,132 SH DFND 7 0 0 2,132
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,583,255 54,054 SH DFND 7 0 0 54,054
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 77,992 2,530 SH DFND 7 0 0 2,530
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1,744,553 68,468 SH DFND 7 0 0 68,468
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 817 30 SH DFND 7 0 0 30
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 17,060 693 SH DFND 7 0 0 693
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 23,374,010 235,080 SH DFND 7 0 0 235,080
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 2,342 40 SH DFND 7 0 0 40
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 294,231 2,339 SH DFND 7 0 0 2,339
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 9,994,316 419,929 SH DFND 7 0 0 419,929
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,430,084 14,702 SH DFND 7 0 0 14,702
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 354,901 6,526 SH DFND 7 0 0 6,526
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 20,978 353 SH DFND 7 0 0 353
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 64,523,302 703,405 SH DFND 7 0 0 703,405
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 21,269 280 SH DFND 7 0 0 280
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 5,926 195 SH DFND 7 0 0 195
SPDR SERIES TRUST S&P KENSHO INTLG 78468R697 7,083 200 SH DFND 7 0 0 200
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 5,332 20 SH DFND 7 0 0 20
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 634,284 14,199 SH DFND 7 0 0 14,199
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 1,990,942 41,625 SH DFND 7 0 0 41,625
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 242,862 1,946 SH DFND 7 0 0 1,946
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 188,207 1,458 SH DFND 7 0 0 1,458
SPDR SERIES TRUST RUSSELL YIELD 78468R770 14,075 130 SH DFND 7 0 0 130
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 681,469 16,057 SH DFND 7 0 0 16,057
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 52,865 1,038 SH DFND 7 0 0 1,038
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 795,438 4,556 SH DFND 7 0 0 4,556
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 197,399 1,210 SH DFND 7 0 0 1,210
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 8,994,710 211,143 SH DFND 7 0 0 211,143
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 19,255 1,006 SH DFND 7 0 0 1,006
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 115,331 922 SH DFND 7 0 0 922
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 7,154 151 SH DFND 7 0 0 151
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 48,989 892 SH DFND 7 0 0 892
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,447 56 SH DFND 7 0 0 56
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 5,718 200 SH DFND 7 0 0 200
SSR MINING IN COM 784730103 12,740 1,000 SH DFND 7 0 0 1,000
SPX TECHNOLOGIES INC COM 78473E103 14,588 87 SH DFND 7 0 0 87
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 6,174 766 SH DFND 7 0 0 766
SABINE RTY TR UNIT BEN INT 785688102 38,659 580 SH DFND 7 0 0 580
SABRA HEALTH CARE REIT INC COM 78573L106 108,588 5,889 SH DFND 7 0 0 5,889
SABRE CORP COM 78573M104 1,375 435 SH DFND 7 0 0 435
SAFEHOLD INC COM 78646V107 156 10 SH DFND 7 0 0 10
SAFETY INS GROUP INC COM 78648T100 8,098 102 SH DFND 7 0 0 102
SAIA INC COM 78709Y105 14,247 52 SH DFND 7 0 0 52
ST JOE CO COM 790148100 70,492 1,478 SH DFND 7 0 0 1,478
SALESFORCE INC COM 79466L302 6,618,424 24,271 SH DFND 7 0 0 24,271
SAMSARA INC COM CL A 79589L106 180,522 4,538 SH DFND 7 0 0 4,538
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6,716 1,123 SH DFND 7 0 0 1,123
SANA BIOTECHNOLOGY INC COM 799566104 273 100 SH DFND 7 0 0 100
SANDISK CORP COM 80004C200 64,941 1,432 SH DFND 7 0 0 1,432
SANDSTORM GOLD LTD COM NEW 80013R206 3,930 418 SH DFND 7 0 0 418
SANGAMO THERAPEUTICS INC COM 800677106 1,272 2,350 SH DFND 7 0 0 2,350
SANMINA CORPORATION COM 801056102 7,826 80 SH DFND 7 0 0 80
SANOFI SPONSORED ADR 80105N105 397,785 8,234 SH DFND 7 0 0 8,234
SAP SE SPON ADR 803054204 1,408,710 4,632 SH DFND 7 0 0 4,632
SARATOGA INVT CORP COM NEW 80349A208 16,973 684 SH DFND 7 0 0 684
PALLADYNE AI CORP COM NEW 80359A205 17,320 2,000 SH DFND 7 0 0 2,000
SAREPTA THERAPEUTICS INC COM 803607100 3,796 222 SH DFND 7 0 0 222
SCANSOURCE INC COM 806037107 81,613 1,952 SH DFND 7 0 0 1,952
HENRY SCHEIN INC COM 806407102 511 7 SH DFND 7 0 0 7
SCHLUMBERGER LTD COM STK 806857108 699,517 20,696 SH DFND 7 0 0 20,696
RADIUS RECYCLING INC CL A 806882106 30 1 SH DFND 7 0 0 1
SCHNEIDER NATIONAL INC CL B 80689H102 6,521 270 SH DFND 7 0 0 270
SCHOLASTIC CORP COM 807066105 5,308 253 SH DFND 7 0 0 253
SCHOLAR ROCK HLDG CORP COM 80706P103 63,083 1,781 SH DFND 7 0 0 1,781
SCHRODINGER INC COM 80810D103 32,353 1,608 SH DFND 7 0 0 1,608
SCHWAB CHARLES CORP COM 808513105 713,921 7,825 SH DFND 7 0 0 7,825
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,578,205 318,011 SH DFND 7 0 0 318,011
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,595,653 269,871 SH DFND 7 0 0 269,871
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,178,915 998,936 SH DFND 7 0 0 998,936
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,694,603 531,066 SH DFND 7 0 0 531,066
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,252,737 115,962 SH DFND 7 0 0 115,962
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,414,866 688,335 SH DFND 7 0 0 688,335
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 968 38 SH DFND 7 0 0 38
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 22,453 846 SH DFND 7 0 0 846
SCHWAB STRATEGIC TR MUN BD ETF 808524649 203,077 8,065 SH DFND 7 0 0 8,065
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4,180,504 152,852 SH DFND 7 0 0 152,852
SCHWAB STRATEGIC TR LONG TERM US 808524680 334,328 10,484 SH DFND 7 0 0 10,484
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 21,190 931 SH DFND 7 0 0 931
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,159,405 204,360 SH DFND 7 0 0 204,360
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 107,313 4,325 SH DFND 7 0 0 4,325
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 268,380 9,000 SH DFND 7 0 0 9,000
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,830,986 85,761 SH DFND 7 0 0 85,761
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 24,347 579 SH DFND 7 0 0 579
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,697,234 42,410 SH DFND 7 0 0 42,410
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 190,881 6,662 SH DFND 7 0 0 6,662
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,874,624 157,890 SH DFND 7 0 0 157,890
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 323,399 13,486 SH DFND 7 0 0 13,486
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64,119,158 2,419,591 SH DFND 7 0 0 2,419,591
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,429,966 1,195,926 SH DFND 7 0 0 1,195,926
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,093,370 90,076 SH DFND 7 0 0 90,076
SCHWAB STRATEGIC TR US REIT ETF 808524847 465,151 21,983 SH DFND 7 0 0 21,983
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 825,411 32,977 SH DFND 7 0 0 32,977
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,113,759 45,683 SH DFND 7 0 0 45,683
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,717,261 101,846 SH DFND 7 0 0 101,846
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,149,136 97,420 SH DFND 7 0 0 97,420
MATIV HOLDINGS INC COM 808541106 457 67 SH DFND 7 0 0 67
SCIENCE APPLICATIONS INTL CO COM 808625107 115,479 1,025 SH DFND 7 0 0 1,025
LIGHT & WONDER INC COM 80874P109 5,776 60 SH DFND 7 0 0 60
SCILEX HOLDING CO COM NEW 80880W205 330 56 SH DFND 7 0 0 56
SCOTTS MIRACLE-GRO CO CL A 810186106 61,437 931 SH DFND 7 0 0 931
ODYSIGHT AI INC COM NEW 81063V204 9,180 1,800 SH DFND 7 0 0 1,800
SCYNEXIS INC COM NEW 811292200 675 1,000 SH DFND 7 0 0 1,000
SEA LTD SPONSORD ADS 81141R100 2,138,398 13,370 SH DFND 7 0 0 13,370
SEACOAST BKG CORP FLA COM NEW 811707801 967 35 SH DFND 7 0 0 35
SEABRIDGE GOLD INC COM 811916105 10,222 704 SH DFND 7 0 0 704
SEALED AIR CORP NEW COM 81211K100 3,755 121 SH DFND 7 0 0 121
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 19 1 SH DFND 7 0 0 1
UNITED PARKS & RESORTS INC COM 81282V100 849 18 SH DFND 7 0 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,478,986 28,231 SH DFND 7 0 0 28,231
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,313,054 54,255 SH DFND 7 0 0 54,255
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,362,258 53,875 SH DFND 7 0 0 53,875
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,949,469 18,173 SH DFND 7 0 0 18,173
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,172,559 167,110 SH DFND 7 0 0 167,110
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,660,130 260,839 SH DFND 7 0 0 260,839
SELECT SECTOR SPDR TR INDL 81369Y704 8,614,159 58,393 SH DFND 7 0 0 58,393
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,103,643 59,644 SH DFND 7 0 0 59,644
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,963,483 73,376 SH DFND 7 0 0 73,376
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 371,405 8,967 SH DFND 7 0 0 8,967
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,025,501 86,034 SH DFND 7 0 0 86,034
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 13,905 374 SH DFND 7 0 0 374
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 29,554 701 SH DFND 7 0 0 701
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 28,302 793 SH DFND 7 0 0 793
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 55,630 1,776 SH DFND 7 0 0 1,776
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 112,563 4,392 SH DFND 7 0 0 4,392
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 150,040 5,454 SH DFND 7 0 0 5,454
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 339,621 11,522 SH DFND 7 0 0 11,522
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,169 251 SH DFND 7 0 0 251
SELECT MED HLDGS CORP COM 81619Q105 6,376 420 SH DFND 7 0 0 420
SELECTIVE INS GROUP INC COM 816300107 6,932 80 SH DFND 7 0 0 80
GENEDX HOLDINGS CORP COM CL A 81663L200 185 2 SH DFND 7 0 0 2
SEMLER SCIENTIFIC INC COM 81684M104 969 25 SH DFND 7 0 0 25
SEMTECH CORP COM 816850101 2,799 62 SH DFND 7 0 0 62
SEMPRA COM 816851109 355,933 4,698 SH DFND 7 0 0 4,698
SENECA FOODS CORP NEW CL A 817070501 2,029 20 SH DFND 7 0 0 20
SENSIENT TECHNOLOGIES CORP COM 81725T100 197 2 SH DFND 7 0 0 2
SENSEONICS HLDGS INC COM 81727U105 2,525 5,300 SH DFND 7 0 0 5,300
SENTINELONE INC CL A 81730H109 5,338 292 SH DFND 7 0 0 292
SERINA THERAPEUTICS INC COM SHS 81751A108 25 4 SH DFND 7 0 0 4
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 136,921 5,245 SH DFND 7 0 0 5,245
SERVICE CORP INTL COM 817565104 359,999 4,423 SH DFND 7 0 0 4,423
SERVE ROBOTICS INC COM 81758H106 20,146 1,761 SH DFND 7 0 0 1,761
SERVICENOW INC COM 81762P102 5,158,438 5,018 SH DFND 7 0 0 5,018
SERVICETITAN INC SHS CL A 81764X103 15,755 147 SH DFND 7 0 0 147
SERVISFIRST BANCSHARES INC COM 81768T108 4,031 52 SH DFND 7 0 0 52
SHAKE SHACK INC CL A 819047101 244,222 1,737 SH DFND 7 0 0 1,737
SHERWIN WILLIAMS CO COM 824348106 1,825,909 5,318 SH DFND 7 0 0 5,318
SHIFT4 PMTS INC CL A 82452J109 464,330 4,685 SH DFND 7 0 0 4,685
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,157 92 SH DFND 7 0 0 92
SHOE CARNIVAL INC COM 824889109 19 1 SH DFND 7 0 0 1
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,100 1,200 SH DFND 7 0 0 1,200
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,282,046 63,130 SH DFND 7 0 0 63,130
SOUNDTHINKING INC COM 82536T107 862 66 SH DFND 7 0 0 66
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,227 447 SH DFND 7 0 0 447
SIGA TECHNOLOGIES INC COM 826917106 554 85 SH DFND 7 0 0 85
SILICON LABORATORIES INC COM 826919102 45,829 311 SH DFND 7 0 0 311
SILGAN HLDGS INC COM 827048109 9,807 181 SH DFND 7 0 0 181
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,674 142 SH DFND 7 0 0 142
SILVERCORP METALS INC COM 82835P103 612 145 SH DFND 7 0 0 145
ARS PHARMACEUTICALS INC COM 82835W108 87 5 SH DFND 7 0 0 5
QXO INC COM NEW 82846H405 27,765 1,289 SH DFND 7 0 0 1,289
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,560 346 SH DFND 7 0 0 346
SIMON PPTY GROUP INC NEW COM 828806109 371,049 2,308 SH DFND 7 0 0 2,308
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 551 11 SH DFND 7 0 0 11
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1,109,987 45,810 SH DFND 7 0 0 45,810
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,428,888 60,444 SH DFND 7 0 0 60,444
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 445,670 16,667 SH DFND 7 0 0 16,667
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 102,839 4,982 SH DFND 7 0 0 4,982
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 86,840 2,890 SH DFND 7 0 0 2,890
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 555,086 13,395 SH DFND 7 0 0 13,395
SIMPLY GOOD FOODS CO COM 82900L102 3,096 98 SH DFND 7 0 0 98
SIMPSON MFG INC COM 829073105 90,279 581 SH DFND 7 0 0 581
SINTX TECHNOLOGIES INC COM NEW 829392703 3 1 SH DFND 7 0 0 1
SIREN ETF TR NSD NXGN ECO ETF 829658202 7 0 SH DFND 7 0 0 0
SITE CTRS CORP COM 82981J851 7,284 644 SH DFND 7 0 0 644
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46,925 388 SH DFND 7 0 0 388
SITIME CORP COM 82982T106 639 3 SH DFND 7 0 0 3
SITIO ROYALTIES CORP CLASS A COM 82983N108 6,359 346 SH DFND 7 0 0 346
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 59,725 2,600 SH DFND 7 0 0 2,600
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,595 52 SH DFND 7 0 0 52
SIXTH STREET SPECIALTY LENDI COM 83012A109 64,858 2,724 SH DFND 7 0 0 2,724
SKECHERS U S A INC CL A 830566105 39,753 630 SH DFND 7 0 0 630
SKEENA RES LTD NEW COM 83056P715 637 40 SH DFND 7 0 0 40
SKILLZ INC COM CL A 83067L208 7 1 SH DFND 7 0 0 1
CHAMPION HOMES INC COM 830830105 689 11 SH DFND 7 0 0 11
SKYWEST INC COM 830879102 27,184 264 SH DFND 7 0 0 264
SKYWORKS SOLUTIONS INC COM 83088M102 509,143 6,832 SH DFND 7 0 0 6,832
SKYWATER TECHNOLOGY INC COM 83089J108 49,397 5,020 SH DFND 7 0 0 5,020
SMITH & WESSON BRANDS INC COM 831754106 16,839 1,940 SH DFND 7 0 0 1,940
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,277 107 SH DFND 7 0 0 107
SMITH A O CORP COM 831865209 77,307 1,179 SH DFND 7 0 0 1,179
SMITHFIELD FOODS INC COM 832248207 1,247 53 SH DFND 7 0 0 53
SMUCKER J M CO COM NEW 832696405 96,907 987 SH DFND 7 0 0 987
SNAP ON INC COM 833034101 671,077 2,157 SH DFND 7 0 0 2,157
SNAP INC CL A 83304A106 1,084,694 124,821 SH DFND 7 0 0 124,821
SNDL INC COM 83307B101 605 500 SH DFND 7 0 0 500
SNOWFLAKE INC CL A 833445109 2,443,867 10,921 SH DFND 7 0 0 10,921
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 302,291 8,571 SH DFND 7 0 0 8,571
SOFI TECHNOLOGIES INC COM 83406F102 1,736,138 95,340 SH DFND 7 0 0 95,340
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,650 375 SH DFND 7 0 0 375
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 7,101 251 SH DFND 7 0 0 251
SOLENO THERAPEUTICS INC COM 834203309 1,592 19 SH DFND 7 0 0 19
SOLID POWER INC CLASS A COM 83422N105 162,725 74,304 SH DFND 7 0 0 74,304
SOLVENTUM CORP COM SHS 83444M101 100,083 1,320 SH DFND 7 0 0 1,320
SONIC AUTOMOTIVE INC CL A 83545G102 160 2 SH DFND 7 0 0 2
SONOCO PRODS CO COM 835495102 5,140 118 SH DFND 7 0 0 118
SONY GROUP CORP SPONSORED ADR 835699307 288,370 11,078 SH DFND 7 0 0 11,078
SONOS INC COM 83570H108 173 16 SH DFND 7 0 0 16
SOTERA HEALTH CO COM 83601L102 133 12 SH DFND 7 0 0 12
SOUNDHOUND AI INC CLASS A COM 836100107 412,236 38,419 SH DFND 7 0 0 38,419
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 1,350 300 SH DFND 7 0 0 300
SOURCE CAPITAL COM SHS OF BEN I 836144303 6,071 140 SH DFND 7 0 0 140
SOUTH BOW CORP COM 83671M105 1,710 66 SH DFND 7 0 0 66
SOUTHSTATE CORPORATION COM 840441109 203,294 2,209 SH DFND 7 0 0 2,209
SOUTHERN CO COM 842587107 4,323,996 47,087 SH DFND 7 0 0 47,087
SOUTHERN COPPER CORP COM 84265V105 799,608 7,904 SH DFND 7 0 0 7,904
SOUTHERN FIRST BANCSHARES COM 842873101 169,157 4,448 SH DFND 7 0 0 4,448
SOUTHERN STS BANCSHARES INC COM 843878307 73 2 SH DFND 7 0 0 2
SOUTHWEST AIRLS CO COM 844741108 314,219 9,686 SH DFND 7 0 0 9,686
SOUTHWEST GAS HLDGS INC COM 844895102 15,176 204 SH DFND 7 0 0 204
SPARTANNASH CO COM 847215100 265 10 SH DFND 7 0 0 10
SPECIAL OPPORTUNITIES FD INC COM 84741T104 5,793 374 SH DFND 7 0 0 374
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,247 99 SH DFND 7 0 0 99
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 496 13 SH DFND 7 0 0 13
SPIRE INC COM 84857L101 220,868 3,026 SH DFND 7 0 0 3,026
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 68,088 1,578 SH DFND 7 0 0 1,578
SPOK HLDGS INC COM 84863T106 619 35 SH DFND 7 0 0 35
SPROTT INC COM NEW 852066208 72,799 1,054 SH DFND 7 0 0 1,054
SPROTT PHYSICAL GOLD TR UNIT 85207H104 195,956 7,730 SH DFND 7 0 0 7,730
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 772,625 63,123 SH DFND 7 0 0 63,123
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 288,717 24,614 SH DFND 7 0 0 24,614
SPROTT FOCUS TR INC COM 85208J109 3,306 442 SH DFND 7 0 0 442
SPROUTS FMRS MKT INC COM 85208M102 131,547 799 SH DFND 7 0 0 799
SPROTT FDS TR URANIUM MINERS E 85208P303 178,844 3,731 SH DFND 7 0 0 3,731
SPROTT FDS TR COPPER MINER ETF 85208P881 126,943 5,484 SH DFND 7 0 0 5,484
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 57,521 1,911 SH DFND 7 0 0 1,911
SPRINKLR INC CL A 85208T107 118 14 SH DFND 7 0 0 14
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 753,308 16,651 SH DFND 7 0 0 16,651
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 6,463 130 SH DFND 7 0 0 130
BLOCK INC CL A 852234103 1,523,830 22,432 SH DFND 7 0 0 22,432
STAAR SURGICAL CO COM PAR $0.01 852312305 17 1 SH DFND 7 0 0 1
STAG INDL INC COM 85254J102 408,852 11,269 SH DFND 7 0 0 11,269
STANDARD LITHIUM LTD COM 853606101 6,370 3,250 SH DFND 7 0 0 3,250
STANDEX INTL CORP COM 854231107 2,660 17 SH DFND 7 0 0 17
STANLEY BLACK & DECKER INC COM 854502101 61,017 901 SH DFND 7 0 0 901
STANTEC INC COM 85472N109 2,174 20 SH DFND 7 0 0 20
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 8,090 274 SH DFND 7 0 0 274
STARBUCKS CORP COM 855244109 3,678,798 40,148 SH DFND 7 0 0 40,148
STARWOOD PPTY TR INC COM 85571B105 761,886 37,961 SH DFND 7 0 0 37,961
STARZ ENTERTAINMENT CORP. COM 855919106 932 58 SH DFND 7 0 0 58
STATE STR CORP COM 857477103 206,406 1,941 SH DFND 7 0 0 1,941
STEEL DYNAMICS INC COM 858119100 346,519 2,707 SH DFND 7 0 0 2,707
STEELCASE INC CL A 858155203 4,641 445 SH DFND 7 0 0 445
STELLUS CAP INVT CORP COM 858568108 355,372 25,493 SH DFND 7 0 0 25,493
STEM INC COM NEW 85859N300 312 50 SH DFND 7 0 0 50
STEPSTONE GROUP INC COM CL A 85914M107 1,998 36 SH DFND 7 0 0 36
STERLING INFRASTRUCTURE INC COM 859241101 76,833 333 SH DFND 7 0 0 333
STEWART INFORMATION SVCS COR COM 860372101 391 6 SH DFND 7 0 0 6
STIFEL FINL CORP COM 860630102 47,635 459 SH DFND 7 0 0 459
STMICROELECTRONICS N V NY REGISTRY 861012102 265,322 8,725 SH DFND 7 0 0 8,725
STOCK YDS BANCORP INC COM 861025104 583,820 7,392 SH DFND 7 0 0 7,392
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 3,466 686 SH DFND 7 0 0 686
ARROWMARK FINANCIAL CORP COM 861780104 283,847 13,562 SH DFND 7 0 0 13,562
STONEX GROUP INC COM 861896108 2,005 22 SH DFND 7 0 0 22
STRATEGIC ED INC COM 86272C103 16,175 190 SH DFND 7 0 0 190
STRATEGY SHS NS 7HANDL IDX 86280R506 2,105,549 97,209 SH DFND 7 0 0 97,209
STRATTEC SEC CORP COM 863111100 1,991 32 SH DFND 7 0 0 32
STRIDE INC COM 86333M108 230,997 1,591 SH DFND 7 0 0 1,591
STRYKER CORPORATION COM 863667101 3,754,374 9,490 SH DFND 7 0 0 9,490
STURM RUGER & CO INC COM 864159108 4,944 138 SH DFND 7 0 0 138
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 67,394 3,637 SH DFND 7 0 0 3,637
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60,063 3,975 SH DFND 7 0 0 3,975
SUMMIT THERAPEUTICS INC COM 86627T108 11,278 530 SH DFND 7 0 0 530
SUN CMNTYS INC COM 866674104 20,871 165 SH DFND 7 0 0 165
SUN CTRY AIRLS HLDGS INC COM 866683105 6,886 586 SH DFND 7 0 0 586
SUN LIFE FINANCIAL INC. COM 866796105 34,288 516 SH DFND 7 0 0 516
SUNCOR ENERGY INC NEW COM 867224107 14,456 386 SH DFND 7 0 0 386
SUNCOKE ENERGY INC COM 86722A103 10,499 1,222 SH DFND 7 0 0 1,222
SUNNOVA ENERGY INTL INC. COM 86745K104 0 2 SH DFND 7 0 0 2
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 265,657 4,957 SH DFND 7 0 0 4,957
SUNRUN INC COM 86771W105 63,542 7,768 SH DFND 7 0 0 7,768
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 566 10 SH DFND 7 0 0 10
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,740,324 55,914 SH DFND 7 0 0 55,914
SUPERIOR GROUP OF CO INC COM 868358102 6,067 589 SH DFND 7 0 0 589
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,450 46 SH DFND 7 0 0 46
SURGERY PARTNERS INC COM 86881A100 222 10 SH DFND 7 0 0 10
SURF AIR MOBILITY INC COM NEW 868927203 55,350 15,000 SH DFND 7 0 0 15,000
SWEETGREEN INC COM CL A 87043Q108 4,360 293 SH DFND 7 0 0 293
SYLVAMO CORP COMMON STOCK 871332102 18,687 373 SH DFND 7 0 0 373
SYMBOTIC INC CLASS A COM 87151X101 15,346 395 SH DFND 7 0 0 395
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 158 23 SH DFND 7 0 0 23
SYNAPTICS INC COM 87157D109 1,556 24 SH DFND 7 0 0 24
SYNOPSYS INC COM 871607107 729,544 1,423 SH DFND 7 0 0 1,423
SYNOVUS FINL CORP COM NEW 87161C501 10,454 202 SH DFND 7 0 0 202
TD SYNNEX CORPORATION COM 87162W100 37,996 280 SH DFND 7 0 0 280
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,823 515 SH DFND 7 0 0 515
THERIVA BIOLOGICS INC COM NEW 87164U508 1 3 SH DFND 7 0 0 3
SYNCHRONY FINANCIAL COM 87165B103 324,335 4,860 SH DFND 7 0 0 4,860
SYSCO CORP COM 871829107 3,553,711 46,920 SH DFND 7 0 0 46,920
TCW ETF TRUST CORE PLUS BOND 87191E105 7,678 201 SH DFND 7 0 0 201
TFI INTL INC COM 87241L109 28,963 323 SH DFND 7 0 0 323
TJX COS INC NEW COM 872540109 2,471,834 20,016 SH DFND 7 0 0 20,016
TKO GROUP HOLDINGS INC CL A 87256C101 1,734,570 9,533 SH DFND 7 0 0 9,533
T-MOBILE US INC COM 872590104 4,864,631 20,417 SH DFND 7 0 0 20,417
TPG INC COM CL A 872657101 4,773 91 SH DFND 7 0 0 91
TRI POINTE HOMES INC COM 87265H109 7,380 231 SH DFND 7 0 0 231
TPI COMPOSITES INC COM 87266J104 1 1 SH DFND 7 0 0 1
TRX GOLD CORPORATION COM 87283P109 259 774 SH DFND 7 0 0 774
TROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 10,656 274 SH DFND 7 0 0 274
TROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 334,584 6,727 SH DFND 7 0 0 6,727
TROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 3,634 125 SH DFND 7 0 0 125
TROWE PRICE ETF INC SMALL MID CAP 87283Q826 512,584 15,628 SH DFND 7 0 0 15,628
TROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 4,007 124 SH DFND 7 0 0 124
TROWE PRICE ETF INC CAP APPRECIATION 87283Q867 327,998 9,297 SH DFND 7 0 0 9,297
TROWE PRICE ETF INC US HIGH YIELD 87283Q875 3,919 75 SH DFND 7 0 0 75
TROWE PRICE ETF INC FLOATING RATE 87283Q883 27,926 543 SH DFND 7 0 0 543
TTM TECHNOLOGIES INC COM 87305R109 82,048 2,010 SH DFND 7 0 0 2,010
TXO PARTNERS LP COM UNIT 87313P103 1,128 75 SH DFND 7 0 0 75
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,941 290 SH DFND 7 0 0 290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,380,831 41,418 SH DFND 7 0 0 41,418
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 433,973 1,787 SH DFND 7 0 0 1,787
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12,615 816 SH DFND 7 0 0 816
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,868 183 SH DFND 7 0 0 183
TALEN ENERGY CORP COM 87422Q109 44,779 154 SH DFND 7 0 0 154
TANGER INC COM 875465106 2,263 74 SH DFND 7 0 0 74
TAPESTRY INC COM 876030107 127,877 1,456 SH DFND 7 0 0 1,456
TARGET CORP COM 87612E106 1,262,382 12,797 SH DFND 7 0 0 12,797
TARGA RES CORP COM 87612G101 332,491 1,910 SH DFND 7 0 0 1,910
TAYLOR MORRISON HOME CORP COM 87724P106 29,850 486 SH DFND 7 0 0 486
TC ENERGY CORP COM 87807B107 103,418 2,120 SH DFND 7 0 0 2,120
TECK RESOURCES LTD CL B 878742204 22,169 549 SH DFND 7 0 0 549
TEGNA INC COM 87901J105 11,363 678 SH DFND 7 0 0 678
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 93,679 5,094 SH DFND 7 0 0 5,094
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 138,613 8,949 SH DFND 7 0 0 8,949
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 25,100 1,959 SH DFND 7 0 0 1,959
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 70,886 6,909 SH DFND 7 0 0 6,909
TELADOC HEALTH INC COM 87918A105 114,248 13,117 SH DFND 7 0 0 13,117
TELEDYNE TECHNOLOGIES INC COM 879360105 57,379 112 SH DFND 7 0 0 112
TELEFLEX INCORPORATED COM 879369106 18,464 156 SH DFND 7 0 0 156
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 901 79 SH DFND 7 0 0 79
TELEFONICA S A SPONSORED ADR 879382208 14,095 2,695 SH DFND 7 0 0 2,695
TELEPHONE & DATA SYS INC COM NEW 879433829 3,878 109 SH DFND 7 0 0 109
TELUS CORPORATION COM 87971M103 5,621 350 SH DFND 7 0 0 350
TEMA ETF TRUST ONCOLOGY ETF 87975E701 9,148 370 SH DFND 7 0 0 370
TEMA ETF TRUST ELECTRIFICATION 87975E834 32,589 1,280 SH DFND 7 0 0 1,280
TEMPUS AI INC CL A 88023B103 419,131 6,596 SH DFND 7 0 0 6,596
SOMNIGROUP INTERNATIONAL INC COM 88023U101 184,075 2,705 SH DFND 7 0 0 2,705
10X GENOMICS INC CL A COM 88025U109 15,042 1,299 SH DFND 7 0 0 1,299
TENARIS S A SPONSORED ADS 88031M109 5,535 148 SH DFND 7 0 0 148
TENET HEALTHCARE CORP COM NEW 88033G407 41,184 234 SH DFND 7 0 0 234
TENNANT CO COM 880345103 542 7 SH DFND 7 0 0 7
TERADYNE INC COM 880770102 197,974 2,202 SH DFND 7 0 0 2,202
TEREX CORP NEW COM 880779103 18,941 406 SH DFND 7 0 0 406
TERAWULF INC COM 88080T104 1,905 435 SH DFND 7 0 0 435
TERRENO RLTY CORP COM 88146M101 3,588 64 SH DFND 7 0 0 64
TESLA INC COM 88160R101 29,509,323 92,896 SH DFND 7 0 0 92,896
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 68,431 4,083 SH DFND 7 0 0 4,083
TETRA TECH INC NEW COM 88162G103 40,131 1,116 SH DFND 7 0 0 1,116
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7,078 400 SH DFND 7 0 0 400
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 14,652 3,300 SH DFND 7 0 0 3,300
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 6,534 300 SH DFND 7 0 0 300
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 53,152 2,200 SH DFND 7 0 0 2,200
TEXAS CAP BANCSHARES INC COM 88224Q107 2,144 27 SH DFND 7 0 0 27
TEXAS INSTRS INC COM 882508104 3,832,007 18,457 SH DFND 7 0 0 18,457
TEXAS PACIFIC LAND CORPORATI COM 88262P102 993,007 940 SH DFND 7 0 0 940
TEXAS ROADHOUSE INC COM 882681109 79,462 424 SH DFND 7 0 0 424
TEXTRON INC COM 883203101 80,326 1,000 SH DFND 7 0 0 1,000
TG THERAPEUTICS INC COM 88322Q108 25,625 712 SH DFND 7 0 0 712
THERAPEUTICSMD INC COM NEW 88338N206 23 20 SH DFND 7 0 0 20
THE TRADE DESK INC COM CL A 88339J105 1,451,834 20,167 SH DFND 7 0 0 20,167
THE REALREAL INC COM 88339P101 1,677 350 SH DFND 7 0 0 350
THERMO FISHER SCIENTIFIC INC COM 883556102 1,789,757 4,414 SH DFND 7 0 0 4,414
THERMON GROUP HLDGS INC COM 88362T103 3,173 113 SH DFND 7 0 0 113
THOMSON REUTERS CORP COM 884903808 814,989 4,052 SH DFND 7 0 0 4,052
THOR INDS INC COM 885160101 21,403 241 SH DFND 7 0 0 241
THORNBURG ETF TR INTL EQUITY ETF 88521L306 118,861 4,022 SH DFND 7 0 0 4,022
3-D SYS CORP DEL COM NEW 88554D205 924 600 SH DFND 7 0 0 600
THREDUP INC CL A 88556E102 7 1 SH DFND 7 0 0 1
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 42,753 986 SH DFND 7 0 0 986
3M CO COM 88579Y101 1,551,813 10,193 SH DFND 7 0 0 10,193
TIDAL TR II YIELDMAX MSFT OP 88634T428 1,159 65 SH DFND 7 0 0 65
TIDAL TR II YIELDMAX MRNA OP 88634T469 423 180 SH DFND 7 0 0 180
TIDAL TR II YIELDMAX AMD OPT 88634T477 11,784 1,449 SH DFND 7 0 0 1,449
TIDAL TR II YIELDMAX MSTR OP 88634T493 220,673 9,954 SH DFND 7 0 0 9,954
TIDAL TR II YIELDMAX NVDA 88634T774 221,225 13,192 SH DFND 7 0 0 13,192
TIDAL TR II YIELDMAX COIN OP 88634T824 98,119 10,747 SH DFND 7 0 0 10,747
TIDAL TRUST I SOFI SELECT 500 886364173 118 1 SH DFND 7 0 0 1
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 8,862 391 SH DFND 7 0 0 391
TIDAL TRUST I GOD BLESS AMER 886364462 37,382 898 SH DFND 7 0 0 898
TIDAL TRUST I GOTHAM ENHNCD 886364835 3,393 100 SH DFND 7 0 0 100
TIDAL TRUST I ADASINA SOCIAL 886364876 17,019 860 SH DFND 7 0 0 860
TIDAL TR II DEFIANCE R2000 88636J139 15,715 652 SH DFND 7 0 0 652
TIDAL TR II DEFIANCE NASDAQ 88636J154 16,066 615 SH DFND 7 0 0 615
TIDAL TR II YIELDMAX TSLA OP 88636J444 2,655 325 SH DFND 7 0 0 325
TIDAL TR II YIELDMAX ULTRA O 88636J527 2,168 344 SH DFND 7 0 0 344
TIDAL TR II ROUNDHILL GENER 88636J600 90,145 1,848 SH DFND 7 0 0 1,848
TIDAL TR II YIELDMAX MAGNIFI 88636J642 47,703 3,128 SH DFND 7 0 0 3,128
TIDAL TR II YIELDMAX UNIVERS 88636J659 6,880 500 SH DFND 7 0 0 500
TIDAL TR II DEFIANCE LARGE 88636R743 5,303 250 SH DFND 7 0 0 250
TIDAL TR II YIELDMAX PLTR OP 88636R800 19,599 305 SH DFND 7 0 0 305
TIDEWATER INC NEW COM 88642R109 23,019 499 SH DFND 7 0 0 499
TILRAY BRANDS INC COM 88688T100 5,163 12,460 SH DFND 7 0 0 12,460
TIMKEN CO COM 887389104 85,029 1,172 SH DFND 7 0 0 1,172
METALLUS INC COM 887399103 4,145 269 SH DFND 7 0 0 269
TIMOTHY PLAN HIG DV STK ETF 887432326 473,467 12,526 SH DFND 7 0 0 12,526
TIMOTHY PLAN INTL ETF 887432334 2,810 87 SH DFND 7 0 0 87
TIMOTHY PLAN U S SM CP CORE 887432342 414,416 10,714 SH DFND 7 0 0 10,714
TIMOTHY PLAN US LRGMD CP CORE 887432359 63,891 1,423 SH DFND 7 0 0 1,423
TITAN INTL INC ILL COM 88830M102 9,253 901 SH DFND 7 0 0 901
TITAN MACHY INC COM 88830R101 40 2 SH DFND 7 0 0 2
TOAST INC CL A 888787108 1,674,959 37,818 SH DFND 7 0 0 37,818
TOLL BROTHERS INC COM 889478103 110,250 966 SH DFND 7 0 0 966
TOMPKINS FINL CORP COM 890110109 125 2 SH DFND 7 0 0 2
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 9,175 255 SH DFND 7 0 0 255
TOOTSIE ROLL INDS INC COM 890516107 903 27 SH DFND 7 0 0 27
TOPBUILD CORP COM 89055F103 323,093 998 SH DFND 7 0 0 998
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 6,150 300 SH DFND 7 0 0 300
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 230,474 25,122 SH DFND 7 0 0 25,122
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 36,659 1,026 SH DFND 7 0 0 1,026
TORO CO COM 891092108 12,086 171 SH DFND 7 0 0 171
TORONTO DOMINION BK ONT COM NEW 891160509 177,848 2,421 SH DFND 7 0 0 2,421
TORTOISE ENERGY INFRA CORP COM 89147L886 55,220 1,258 SH DFND 7 0 0 1,258
TOTALENERGIES SE SPONSORED ADS 89151E109 612,395 9,975 SH DFND 7 0 0 9,975
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,119 325 SH DFND 7 0 0 325
TOYOTA MOTOR CORP ADS 892331307 127,563 741 SH DFND 7 0 0 741
TRACTOR SUPPLY CO COM 892356106 1,329,767 25,199 SH DFND 7 0 0 25,199
TRADEWEB MKTS INC CL A 892672106 11,566 79 SH DFND 7 0 0 79
TRANSDIGM GROUP INC COM 893641100 1,031,117 678 SH DFND 7 0 0 678
TRANSMEDICS GROUP INC COM 89377M109 77,458 578 SH DFND 7 0 0 578
TRANSUNION COM 89400J107 47,784 543 SH DFND 7 0 0 543
TRAVEL PLUS LEISURE CO COM 894164102 21,986 426 SH DFND 7 0 0 426
TRAVELERS COMPANIES INC COM 89417E109 2,054,251 7,678 SH DFND 7 0 0 7,678
TREACE MED CONCEPTS INC COM 89455T109 6 1 SH DFND 7 0 0 1
TREX CO INC COM 89531P105 12,888 237 SH DFND 7 0 0 237
TRI CONTL CORP COM 895436103 41,839 1,322 SH DFND 7 0 0 1,322
TRIMBLE INC COM 896239100 41,257 543 SH DFND 7 0 0 543
TRINET GROUP INC COM 896288107 2,442 33 SH DFND 7 0 0 33
TRINITY CAP INC COM 896442308 67,491 4,797 SH DFND 7 0 0 4,797
TRINITY INDS INC COM 896522109 27 1 SH DFND 7 0 0 1
TRIP COM GROUP LTD ADS 89677Q107 284,018 4,843 SH DFND 7 0 0 4,843
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,540 505 SH DFND 7 0 0 505
TRIUMPH FINANCIAL INC COM 89679E300 110 2 SH DFND 7 0 0 2
TRIUMPH GROUP INC NEW COM 896818101 5,408 210 SH DFND 7 0 0 210
TRIPADVISOR INC COM 896945201 248 19 SH DFND 7 0 0 19
TRUIST FINL CORP COM 89832Q109 2,902,909 67,525 SH DFND 7 0 0 67,525
TRUSTCO BK CORP N Y COM NEW 898349204 100 3 SH DFND 7 0 0 3
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 112,774 2,999 SH DFND 7 0 0 2,999
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 42,216 1,267 SH DFND 7 0 0 1,267
TRUSTMARK CORP COM 898402102 4,156 114 SH DFND 7 0 0 114
TURNING PT BRANDS INC COM 90041L105 113,655 1,500 SH DFND 7 0 0 1,500
22ND CENTY GROUP INC COM NEW 90137F509 8 1 SH DFND 7 0 0 1
VNET GROUP INC SPONSORED ADS A 90138A103 3,312 480 SH DFND 7 0 0 480
TWILIO INC CL A 90138F102 248,555 1,999 SH DFND 7 0 0 1,999
TWIST BIOSCIENCE CORP COM 90184D100 90,105 2,449 SH DFND 7 0 0 2,449
TWO HBRS INVT CORP COM 90187B804 3,522 327 SH DFND 7 0 0 327
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 10,879 1,043 SH DFND 7 0 0 1,043
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 43,097 2,274 SH DFND 7 0 0 2,274
TYLER TECHNOLOGIES INC COM 902252105 176,073 297 SH DFND 7 0 0 297
TYSON FOODS INC CL A 902494103 139,720 2,498 SH DFND 7 0 0 2,498
UDR INC COM 902653104 568,721 13,929 SH DFND 7 0 0 13,929
UFP TECHNOLOGIES INC COM 902673102 2,686 11 SH DFND 7 0 0 11
UGI CORP NEW COM 902681105 491,889 13,506 SH DFND 7 0 0 13,506
UMB FINL CORP COM 902788108 25,554 243 SH DFND 7 0 0 243
UFP INDUSTRIES INC COM 90278Q108 14,407 145 SH DFND 7 0 0 145
USCF ETF TR MIDSTREAM ENERGY 90290T882 110,969 2,175 SH DFND 7 0 0 2,175
US BANCORP DEL COM NEW 902973304 1,450,670 32,059 SH DFND 7 0 0 32,059
US PHYSICAL THERAPY COM 90337L108 78 1 SH DFND 7 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 10,995,338 117,849 SH DFND 7 0 0 117,849
UBIQUITI INC COM 90353W103 75,993 185 SH DFND 7 0 0 185
UIPATH INC CL A 90364P105 279,578 21,842 SH DFND 7 0 0 21,842
ULTA BEAUTY INC COM 90384S303 1,158,236 2,476 SH DFND 7 0 0 2,476
ULTRA CLEAN HLDGS INC COM 90385V107 33,855 1,500 SH DFND 7 0 0 1,500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,545 70 SH DFND 7 0 0 70
UNDER ARMOUR INC CL A 904311107 11,843 1,734 SH DFND 7 0 0 1,734
UNDER ARMOUR INC CL C 904311206 11,474 1,768 SH DFND 7 0 0 1,768
UNIFIRST CORP MASS COM 904708104 6,964 37 SH DFND 7 0 0 37
UNIFIED SER TR ONEASCENT EMGRG 90470L469 80,932 2,501 SH DFND 7 0 0 2,501
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 6,092,666 177,699 SH DFND 7 0 0 177,699
UNILEVER PLC SPON ADR NEW 904767704 5,490,830 89,763 SH DFND 7 0 0 89,763
UNION PAC CORP COM 907818108 1,827,398 7,942 SH DFND 7 0 0 7,942
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,317 178 SH DFND 7 0 0 178
UNITED BANKSHARES INC WEST V COM 909907107 58,725 1,612 SH DFND 7 0 0 1,612
UNITED AIRLS HLDGS INC COM 910047109 501,411 6,297 SH DFND 7 0 0 6,297
UNITED FIRE GROUP INC COM 910340108 1,378 48 SH DFND 7 0 0 48
AMERICAN COASTAL INS CORP COM 910710102 11 1 SH DFND 7 0 0 1
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23,409 3,060 SH DFND 7 0 0 3,060
UNITED NAT FOODS INC COM 911163103 10,000 429 SH DFND 7 0 0 429
UNITED PARCEL SERVICE INC CL B 911312106 2,091,345 20,719 SH DFND 7 0 0 20,719
UNITED RENTALS INC COM 911363109 337,194 448 SH DFND 7 0 0 448
UNITED STATES ANTIMONY CORP COM 911549103 218 100 SH DFND 7 0 0 100
UNITED STATES CELLULAR CORP COM 911684108 640 10 SH DFND 7 0 0 10
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 311,983 4,257 SH DFND 7 0 0 4,257
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 43,157 1,364 SH DFND 7 0 0 1,364
US ENERGY CORP DEL COM 911805307 14 10 SH DFND 7 0 0 10
UNITED STS LIME & MINERALS I COM 911922102 3,094 31 SH DFND 7 0 0 31
US FOODS HLDG CORP COM 912008109 35,964 467 SH DFND 7 0 0 467
UNITED STS GASOLINE FD LP UNITS 91201T102 25,652 426 SH DFND 7 0 0 426
UNITED STS NAT GAS FD LP UNIT PAR 912318409 49,599 3,246 SH DFND 7 0 0 3,246
UNITED STS OIL FD LP UNITS 91232N207 94,604 1,294 SH DFND 7 0 0 1,294
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8,428 240 SH DFND 7 0 0 240
UNITED THERAPEUTICS CORP DEL COM 91307C102 56,608 197 SH DFND 7 0 0 197
UNITEDHEALTH GROUP INC COM 91324P102 5,457,307 17,493 SH DFND 7 0 0 17,493
UNITIL CORP COM 913259107 104 2 SH DFND 7 0 0 2
UNITI GROUP INC COM 91325V108 777 180 SH DFND 7 0 0 180
UNITY SOFTWARE INC COM 91332U101 106,359 4,395 SH DFND 7 0 0 4,395
UNIVERSAL CORP VA COM 913456109 6,919 119 SH DFND 7 0 0 119
UNIVERSAL DISPLAY CORP COM 91347P105 114,029 738 SH DFND 7 0 0 738
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 40 1 SH DFND 7 0 0 1
UNIVERSAL INS HLDGS INC COM 91359V107 8,458 305 SH DFND 7 0 0 305
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 38 100 SH DFND 7 0 0 100
UNIVERSAL HLTH SVCS INC CL B 913903100 27,715 153 SH DFND 7 0 0 153
UNIVERSAL TECHNICAL INST INC COM 913915104 169 5 SH DFND 7 0 0 5
UNIVEST FINANCIAL CORPORATIO COM 915271100 30 1 SH DFND 7 0 0 1
UNUM GROUP COM 91529Y106 157,482 1,950 SH DFND 7 0 0 1,950
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 32,694 3,388 SH DFND 7 0 0 3,388
UNUSUAL MACHS INC COM SHS 91532F102 5,810 678 SH DFND 7 0 0 678
UPSTART HLDGS INC COM 91680M107 87,124 1,347 SH DFND 7 0 0 1,347
UPWORK INC COM 91688F104 6,908 514 SH DFND 7 0 0 514
URANIUM ENERGY CORP COM 916896103 35,455 5,214 SH DFND 7 0 0 5,214
URBAN OUTFITTERS INC COM 917047102 725 10 SH DFND 7 0 0 10
URBAN EDGE PPTYS COM 91704F104 933 50 SH DFND 7 0 0 50
UTAH MED PRODS INC COM 917488108 7,115 125 SH DFND 7 0 0 125
VF CORP COM 918204108 32,861 2,797 SH DFND 7 0 0 2,797
VEON LTD SPONSORED ADS 91822M502 5,528 120 SH DFND 7 0 0 120
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,639 396 SH DFND 7 0 0 396
VSE CORP COM 918284100 524 4 SH DFND 7 0 0 4
VAALCO ENERGY INC COM NEW 91851C201 2,549 706 SH DFND 7 0 0 706
VAIL RESORTS INC COM 91879Q109 8,560 54 SH DFND 7 0 0 54
VALE S A SPONSORED ADS 91912E105 474,066 48,822 SH DFND 7 0 0 48,822
VALERO ENERGY CORP COM 91913Y100 1,370,646 10,197 SH DFND 7 0 0 10,197
VALLEY NATL BANCORP COM 919794107 8,198 918 SH DFND 7 0 0 918
VALMONT INDS INC COM 920253101 31,050 95 SH DFND 7 0 0 95
VALNEVA SE SPONSORED ADS 92025Y103 10,206 1,800 SH DFND 7 0 0 1,800
VALUE LINE INC COM 920437100 15,660 400 SH DFND 7 0 0 400
VALVOLINE INC COM 92047W101 6,021 159 SH DFND 7 0 0 159
VANECK MERK GOLD ETF GOLD SHS 921078101 259,763 8,146 SH DFND 7 0 0 8,146
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,746,965 33,557 SH DFND 7 0 0 33,557
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 11,283 103 SH DFND 7 0 0 103
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,149 30 SH DFND 7 0 0 30
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 64,379 2,850 SH DFND 7 0 0 2,850
VANECK ETF TRUST BDC INCOME ETF 92189F411 485,797 29,840 SH DFND 7 0 0 29,840
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 93,780 3,203 SH DFND 7 0 0 3,203
VANECK ETF TRUST MORTGAGE REIT 92189F452 133,394 12,632 SH DFND 7 0 0 12,632
VANECK ETF TRUST CEF MUNI INCOME 92189F460 10,495 500 SH DFND 7 0 0 500
VANECK ETF TRUST IG FLOATING RATE 92189F486 3,060,844 120,033 SH DFND 7 0 0 120,033
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 57,618 524 SH DFND 7 0 0 524
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 286,015 16,571 SH DFND 7 0 0 16,571
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,689 100 SH DFND 7 0 0 100
VANECK ETF TRUST URANIUM AND NUCL 92189F601 306,245 2,754 SH DFND 7 0 0 2,754
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,482,071 15,802 SH DFND 7 0 0 15,802
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,830,497 24,493 SH DFND 7 0 0 24,493
VANECK ETF TRUST RETAIL ETF 92189F684 41,527 174 SH DFND 7 0 0 174
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 459,516 6,242 SH DFND 7 0 0 6,242
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 73,245 1,520 SH DFND 7 0 0 1,520
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23,994 355 SH DFND 7 0 0 355
VANECK ETF TRUST VANECK VIETNAM 92189F817 15,297 1,113 SH DFND 7 0 0 1,113
VANECK ETF TRUST NATURAL RESOURC 92189F841 12,365 238 SH DFND 7 0 0 238
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1,008 50 SH DFND 7 0 0 50
VANECK ETF TRUST GAMING ETF 92189F882 19,904 469 SH DFND 7 0 0 469
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 45,634 1,004 SH DFND 7 0 0 1,004
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 59,455 2,345 SH DFND 7 0 0 2,345
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,177,537 23,452 SH DFND 7 0 0 23,452
VANECK ETF TRUST OIL SERVICES ETF 92189H607 207,261 900 SH DFND 7 0 0 900
VANECK ETF TRUST DIGITAL INDIA ET 92189H789 973 22 SH DFND 7 0 0 22
VANECK ETF TRUST RARE EARTH AND S 92189H805 3,044 75 SH DFND 7 0 0 75
VANECK ETF TRUST DIGI TRANSFRM 92189H821 7,627 461 SH DFND 7 0 0 461
VANECK BITCOIN ETF SH BEN INT 92189K105 5,850 192 SH DFND 7 0 0 192
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,373,808 172,833 SH DFND 7 0 0 172,833
VANGUARD STAR FDS VG TL INTL STK F 921909768 17,977,665 260,206 SH DFND 7 0 0 260,206
VANGUARD WORLD FD ESG US CORP BD 921910691 503,396 7,940 SH DFND 7 0 0 7,940
VANGUARD WORLD FD EXTENDED DUR 921910709 35,986 535 SH DFND 7 0 0 535
VANGUARD WORLD FD ESG INTL STK ETF 921910725 205,825 3,142 SH DFND 7 0 0 3,142
VANGUARD WORLD FD ESG US STK ETF 921910733 524,049 4,780 SH DFND 7 0 0 4,780
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,717,350 10,153 SH DFND 7 0 0 10,153
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,440,778 41,470 SH DFND 7 0 0 41,470
VANGUARD WORLD FD MEGA CAP INDEX 921910873 766,591 3,408 SH DFND 7 0 0 3,408
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,344,927 5,913 SH DFND 7 0 0 5,913
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,177,659 6,241 SH DFND 7 0 0 6,241
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20,348 238 SH DFND 7 0 0 238
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10,299 90 SH DFND 7 0 0 90
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,253,952 12,387 SH DFND 7 0 0 12,387
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 299,747 3,140 SH DFND 7 0 0 3,140
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 53,039 469 SH DFND 7 0 0 469
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,398,713 22,849 SH DFND 7 0 0 22,849
VANGUARD WELLINGTON FD US MINIMUM 921935409 100,199 781 SH DFND 7 0 0 781
VANGUARD WELLINGTON FD US MOMENTUM 921935508 511,530 2,965 SH DFND 7 0 0 2,965
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 571,992 4,253 SH DFND 7 0 0 4,253
VANGUARD WELLINGTON FD US QUALITY 921935706 1,939,070 13,492 SH DFND 7 0 0 13,492
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,912,889 16,170 SH DFND 7 0 0 16,170
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 26,242 260 SH DFND 7 0 0 260
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13,283,689 191,022 SH DFND 7 0 0 191,022
VANGUARD BD INDEX FDS INTERMED TERM 921937819 21,347,366 276,020 SH DFND 7 0 0 276,020
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,100,476 179,167 SH DFND 7 0 0 179,167
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,221,096 383,283 SH DFND 7 0 0 383,283
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,659,121 502,703 SH DFND 7 0 0 502,703
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,024,287 135,206 SH DFND 7 0 0 135,206
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,137,976 114,068 SH DFND 7 0 0 114,068
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 219,323 2,434 SH DFND 7 0 0 2,434
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 124,542 1,906 SH DFND 7 0 0 1,906
VANGUARD MALVERN FDS CORE BD ETF 922020748 14,120 182 SH DFND 7 0 0 182
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 624,887 8,032 SH DFND 7 0 0 8,032
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,671,188 53,137 SH DFND 7 0 0 53,137
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 372,480 3,816 SH DFND 7 0 0 3,816
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 914,518 18,340 SH DFND 7 0 0 18,340
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,694,011 337,185 SH DFND 7 0 0 337,185
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1,060,485 14,037 SH DFND 7 0 0 14,037
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 761,639 16,504 SH DFND 7 0 0 16,504
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 744,337 5,539 SH DFND 7 0 0 5,539
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,021,329 39,070 SH DFND 7 0 0 39,070
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,183,383 62,234 SH DFND 7 0 0 62,234
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,353,585 269,988 SH DFND 7 0 0 269,988
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,492 79 SH DFND 7 0 0 79
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,249,912 16,128 SH DFND 7 0 0 16,128
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 547,791 1,512 SH DFND 7 0 0 1,512
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,354,715 19,885 SH DFND 7 0 0 19,885
VANGUARD WORLD FD ENERGY ETF 92204A306 1,499,200 12,586 SH DFND 7 0 0 12,586
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,189,158 9,341 SH DFND 7 0 0 9,341
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,838,476 15,457 SH DFND 7 0 0 15,457
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 267,553 955 SH DFND 7 0 0 955
VANGUARD WORLD FD INF TECH ETF 92204A702 17,636,211 26,589 SH DFND 7 0 0 26,589
VANGUARD WORLD FD MATERIALS ETF 92204A801 419,551 2,153 SH DFND 7 0 0 2,153
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,539,979 8,725 SH DFND 7 0 0 8,725
VANGUARD WORLD FD COMM SRVC ETF 92204A884 287,207 1,679 SH DFND 7 0 0 1,679
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,355,390 108,122 SH DFND 7 0 0 108,122
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,044,121 189,234 SH DFND 7 0 0 189,234
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 97,590 1,408 SH DFND 7 0 0 1,408
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11,345 147 SH DFND 7 0 0 147
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,728 10 SH DFND 7 0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 68,096 490 SH DFND 7 0 0 490
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 652,698 7,483 SH DFND 7 0 0 7,483
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32,719,202 299,626 SH DFND 7 0 0 299,626
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,917,955 232,703 SH DFND 7 0 0 232,703
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19,207,239 225,411 SH DFND 7 0 0 225,411
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 151,980 541 SH DFND 7 0 0 541
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,110,091 67,115 SH DFND 7 0 0 67,115
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 955,121 12,584 SH DFND 7 0 0 12,584
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 550,128 9,803 SH DFND 7 0 0 9,803
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,421,800 65,386 SH DFND 7 0 0 65,386
VARONIS SYS INC COM 922280102 9,135 180 SH DFND 7 0 0 180
V2X INC COM 92242T101 9,807 202 SH DFND 7 0 0 202
VAXART INC COM NEW 92243A200 3,842 8,500 SH DFND 7 0 0 8,500
VAXCYTE INC COM 92243G108 53,024 1,631 SH DFND 7 0 0 1,631
VEEVA SYS INC CL A COM 922475108 1,096,340 3,807 SH DFND 7 0 0 3,807
VENTAS INC COM 92276F100 180,809 2,863 SH DFND 7 0 0 2,863
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 241,310 3,280 SH DFND 7 0 0 3,280
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 9,856 100 SH DFND 7 0 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,205,873 228,551 SH DFND 7 0 0 228,551
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,270,414 144,835 SH DFND 7 0 0 144,835
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,765,543 10,736 SH DFND 7 0 0 10,736
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,789,394 9,809 SH DFND 7 0 0 9,809
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,132,296 57,627 SH DFND 7 0 0 57,627
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,515,486 9,083 SH DFND 7 0 0 9,083
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,508,681 33,376 SH DFND 7 0 0 33,376
VANGUARD INDEX FDS MID CAP ETF 922908629 25,815,617 92,255 SH DFND 7 0 0 92,255
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,500,328 8,764 SH DFND 7 0 0 8,764
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,286,423 63,756 SH DFND 7 0 0 63,756
VANGUARD INDEX FDS GROWTH ETF 922908736 42,931,652 97,928 SH DFND 7 0 0 97,928
VANGUARD INDEX FDS VALUE ETF 922908744 36,989,472 209,287 SH DFND 7 0 0 209,287
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,432,873 86,222 SH DFND 7 0 0 86,222
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,189,684 132,233 SH DFND 7 0 0 132,233
VERASTEM INC COM NEW 92337C203 8,300 2,000 SH DFND 7 0 0 2,000
VERACYTE INC COM 92337F107 10,190 377 SH DFND 7 0 0 377
VERALTO CORP COM SHS 92338C103 124,820 1,236 SH DFND 7 0 0 1,236
VERISIGN INC COM 92343E102 73,356 254 SH DFND 7 0 0 254
VERIZON COMMUNICATIONS INC COM 92343V104 7,176,451 165,853 SH DFND 7 0 0 165,853
VERISK ANALYTICS INC COM 92345Y106 246,708 792 SH DFND 7 0 0 792
VERICEL CORP COM 92346J108 2,851 67 SH DFND 7 0 0 67
VERMILION ENERGY INC COM 923725105 45,136 6,200 SH DFND 7 0 0 6,200
VERONA PHARMA PLC SPONSORED ADS 925050106 67,152 710 SH DFND 7 0 0 710
VERRA MOBILITY CORP CL A COM STK 92511U102 1,650 65 SH DFND 7 0 0 65
VERTEX PHARMACEUTICALS INC COM 92532F100 1,344,504 3,020 SH DFND 7 0 0 3,020
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 6,972 1,076 SH DFND 7 0 0 1,076
VERU INC COM 92536C103 669 1,150 SH DFND 7 0 0 1,150
VERTIV HOLDINGS CO COM CL A 92537N108 4,165,981 32,443 SH DFND 7 0 0 32,443
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 11,676 405 SH DFND 7 0 0 405
VIASAT INC COM 92552V100 15,009 1,028 SH DFND 7 0 0 1,028
VIAVI SOLUTIONS INC COM 925550105 1,994 198 SH DFND 7 0 0 198
PARAMOUNT GLOBAL CLASS A COM 92556H107 275 12 SH DFND 7 0 0 12
PARAMOUNT GLOBAL CLASS B COM 92556H206 16,725 1,297 SH DFND 7 0 0 1,297
VIATRIS INC COM 92556V106 50,574 5,663 SH DFND 7 0 0 5,663
VIANT TECHNOLOGY INC COM CL A 92557A101 4,088 309 SH DFND 7 0 0 309
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 765 102 SH DFND 7 0 0 102
VICI PPTYS INC COM 925652109 860,554 26,397 SH DFND 7 0 0 26,397
VICOR CORP COM 925815102 65,863 1,452 SH DFND 7 0 0 1,452
VICTORIAS SECRET AND CO COMMON STOCK 926400102 204 11 SH DFND 7 0 0 11
VICTORY CAP HLDGS INC COM CL A 92645B103 5,221 82 SH DFND 7 0 0 82
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 13,484 286 SH DFND 7 0 0 286
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 197,827 3,893 SH DFND 7 0 0 3,893
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 225,330 4,350 SH DFND 7 0 0 4,350
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,034,627 23,131 SH DFND 7 0 0 23,131
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 413,838 5,805 SH DFND 7 0 0 5,805
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 50,267 789 SH DFND 7 0 0 789
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 209,158 3,141 SH DFND 7 0 0 3,141
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 109,278 4,169 SH DFND 7 0 0 4,169
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 7,131,534 201,741 SH DFND 7 0 0 201,741
VIEMED HEALTHCARE INC COM 92663R105 187,068 27,072 SH DFND 7 0 0 27,072
VIKING THERAPEUTICS INC COM 92686J106 319,193 12,045 SH DFND 7 0 0 12,045
VINCE HLDG CORP COM NEW 92719W207 4,114 2,857 SH DFND 7 0 0 2,857
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 526,750 35,000 SH DFND 7 0 0 35,000
VIR BIOTECHNOLOGY INC COM 92764N102 5,670 1,125 SH DFND 7 0 0 1,125
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 614 225 SH DFND 7 0 0 225
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 59,305 1,450 SH DFND 7 0 0 1,450
VIRIDIAN THERAPEUTICS INC COM 92790C104 14 1 SH DFND 7 0 0 1
VIPER ENERGY INC CL A 927959106 441,556 11,580 SH DFND 7 0 0 11,580
VIRNETX HLDG CORP COM 92823T207 163 15 SH DFND 7 0 0 15
VIRTU FINL INC CL A 928254101 78,114 1,744 SH DFND 7 0 0 1,744
VISA INC COM CL A 92826C839 21,628,987 60,918 SH DFND 7 0 0 60,918
VIRTUS INVT PARTNERS INC COM 92828Q109 1,814 10 SH DFND 7 0 0 10
VISHAY INTERTECHNOLOGY INC COM 928298108 15,880 1,000 SH DFND 7 0 0 1,000
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 23,683 954 SH DFND 7 0 0 954
VISTEON CORP COM NEW 92839U206 1,400 15 SH DFND 7 0 0 15
VISTAGEN THERAPEUTICS INC COM 92840H400 4,146 2,073 SH DFND 7 0 0 2,073
VISTRA CORP COM 92840M102 776,069 4,004 SH DFND 7 0 0 4,004
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,451 117 SH DFND 7 0 0 117
VIRTUS EQUITY & CONV INCM FD COM 92841M101 28,260 1,182 SH DFND 7 0 0 1,182
VITAL FARMS INC COM 92847W103 118,603 3,079 SH DFND 7 0 0 3,079
VITESSE ENERGY INC COMMON STOCK 92852X103 3,942 178 SH DFND 7 0 0 178
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 186,372 17,483 SH DFND 7 0 0 17,483
VIZSLA SILVER CORP COM NEW 92859G608 11,760 4,000 SH DFND 7 0 0 4,000
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 16,979 314 SH DFND 7 0 0 314
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 9,128 161 SH DFND 7 0 0 161
VONTIER CORPORATION COM 928881101 16,900 458 SH DFND 7 0 0 458
VORNADO RLTY TR SH BEN INT 929042109 32,045 838 SH DFND 7 0 0 838
VOYA FINANCIAL INC COM 929089100 7,057 99 SH DFND 7 0 0 99
VULCAN MATLS CO COM 929160109 413,825 1,587 SH DFND 7 0 0 1,587
VUZIX CORP COM NEW 92921W300 219 75 SH DFND 7 0 0 75
WD 40 CO COM 929236107 119,063 522 SH DFND 7 0 0 522
WSFS FINL CORP COM 929328102 4,950 90 SH DFND 7 0 0 90
WP CAREY INC COM 92936U109 3,536,342 56,690 SH DFND 7 0 0 56,690
WPP PLC NEW ADR 92937A102 2,381 68 SH DFND 7 0 0 68
WEC ENERGY GROUP INC COM 92939U106 1,131,445 10,858 SH DFND 7 0 0 10,858
WK KELLOGG CO COM SHS 92942W107 6,325 397 SH DFND 7 0 0 397
WABTEC COM 929740108 361,298 1,726 SH DFND 7 0 0 1,726
WALMART INC COM 931142103 15,609,352 159,637 SH DFND 7 0 0 159,637
WALGREENS BOOTS ALLIANCE INC COM 931427108 923,119 80,411 SH DFND 7 0 0 80,411
WALKER & DUNLOP INC COM 93148P102 3,242 46 SH DFND 7 0 0 46
WARBY PARKER INC CL A COM 93403J106 22,961 1,047 SH DFND 7 0 0 1,047
WARNER BROS DISCOVERY INC COM SER A 934423104 768,598 67,068 SH DFND 7 0 0 67,068
WARNER MUSIC GROUP CORP COM CL A 934550203 872 32 SH DFND 7 0 0 32
WARRIOR MET COAL INC COM 93627C101 7,379 161 SH DFND 7 0 0 161
ELME COMMUNITIES SH BEN INT 939653101 73,029 4,593 SH DFND 7 0 0 4,593
WASHINGTON TR BANCORP INC COM 940610108 9,163 324 SH DFND 7 0 0 324
WASTE CONNECTIONS INC COM 94106B101 565,948 3,031 SH DFND 7 0 0 3,031
WASTE MGMT INC DEL COM 94106L109 5,635,675 24,629 SH DFND 7 0 0 24,629
WATERS CORP COM 941848103 40,489 116 SH DFND 7 0 0 116
WATERSTONE FINL INC MD COM 94188P101 1,726 125 SH DFND 7 0 0 125
WATSCO INC COM 942622200 682,458 1,545 SH DFND 7 0 0 1,545
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,524 55 SH DFND 7 0 0 55
WAYFAIR INC CL A 94419L101 4,654 91 SH DFND 7 0 0 91
WAYSTAR HLDG CORP COM 946784105 1,022 25 SH DFND 7 0 0 25
WEBSTER FINL CORP COM 947890109 8,845 162 SH DFND 7 0 0 162
WEIBO CORP SPONSORED ADR 948596101 95 10 SH DFND 7 0 0 10
WEIS MKTS INC COM 948849104 26,894 371 SH DFND 7 0 0 371
WELLS FARGO CO NEW COM 949746101 4,477,181 55,881 SH DFND 7 0 0 55,881
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,285 182 SH DFND 7 0 0 182
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 40,425 7,500 SH DFND 7 0 0 7,500
WELLTOWER INC COM 95040Q104 717,129 4,665 SH DFND 7 0 0 4,665
WENDYS CO COM 95058W100 17,678 1,548 SH DFND 7 0 0 1,548
WEREWOLF THERAPEUTICS INC COM 95075A107 1,145 1,050 SH DFND 7 0 0 1,050
WESBANCO INC COM 950810101 1,318,175 41,675 SH DFND 7 0 0 41,675
WESCO INTL INC COM 95082P105 38,973 210 SH DFND 7 0 0 210
WERIDE INC SPONSORED ADS 950915108 126,080 16,000 SH DFND 7 0 0 16,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,908 27 SH DFND 7 0 0 27
WESTERN ALLIANCE BANCORP COM 957638109 4,991 64 SH DFND 7 0 0 64
WESTERN ASSET HIGH INCOM FD COM 95766J102 8,580 2,000 SH DFND 7 0 0 2,000
WESTERN ASSET MANAGED MUNS F COM 95766M105 107,900 10,899 SH DFND 7 0 0 10,899
WESTERN ASSET INVESTMENT GRA COM 95766T100 39,823 3,068 SH DFND 7 0 0 3,068
WESTERN ASSET HIGH YIELD DEF COM 95768B107 18,114 1,512 SH DFND 7 0 0 1,512
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 14,840 1,000 SH DFND 7 0 0 1,000
WESTERN COPPER & GOLD CORP COM 95805V108 313 250 SH DFND 7 0 0 250
WESTERN DIGITAL CORP COM 958102105 52,216 816 SH DFND 7 0 0 816
WESTERN ASSET INTER MUNI FD COM 958435109 51,963 6,910 SH DFND 7 0 0 6,910
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 105,535 2,727 SH DFND 7 0 0 2,727
WESTERN UN CO COM 959802109 2,813 334 SH DFND 7 0 0 334
WESTLAKE CORPORATION COM 960413102 76 1 SH DFND 7 0 0 1
WESTWATER RES INC COM NEW 961684206 1 2 SH DFND 7 0 0 2
NEXT TECHNOLOGY HOLDING INC COM 961884202 23 10 SH DFND 7 0 0 10
WEX INC COM 96208T104 7,198 49 SH DFND 7 0 0 49
WEYERHAEUSER CO MTN BE COM NEW 962166104 119,552 4,654 SH DFND 7 0 0 4,654
WHEATON PRECIOUS METALS CORP COM 962879102 499,515 5,563 SH DFND 7 0 0 5,563
WHEELS UP EXPERIENCE INC COM CL A 96328L205 1,134 1,060 SH DFND 7 0 0 1,060
WHIRLPOOL CORP COM 963320106 57,201 564 SH DFND 7 0 0 564
WHITESTONE REIT COM 966084204 474 38 SH DFND 7 0 0 38
WILEY JOHN & SONS INC CL A 968223206 4,686 105 SH DFND 7 0 0 105
WILLDAN GROUP INC COM 96924N100 63 1 SH DFND 7 0 0 1
WILLIAMS COS INC COM 969457100 1,177,989 18,755 SH DFND 7 0 0 18,755
WILLIAMS SONOMA INC COM 969904101 129,281 791 SH DFND 7 0 0 791
WILLSCOT HLDGS CORP COM CL A 971378104 959 35 SH DFND 7 0 0 35
WINGSTOP INC COM 974155103 400,013 1,188 SH DFND 7 0 0 1,188
WINMARK CORP COM 974250102 4,909 13 SH DFND 7 0 0 13
WINNEBAGO INDS INC COM 974637100 5,829 201 SH DFND 7 0 0 201
WINTRUST FINL CORP COM 97650W108 21,531 174 SH DFND 7 0 0 174
WISDOMTREE TR US TOTAL DIVIDND 97717W109 88,983 1,119 SH DFND 7 0 0 1,119
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,412 40 SH DFND 7 0 0 40
WISDOMTREE TR US HIGH DIVIDEND 97717W208 64,307 670 SH DFND 7 0 0 670
WISDOMTREE TR EMG MKTS SMCAP 97717W281 109,872 1,989 SH DFND 7 0 0 1,989
WISDOMTREE TR US LARGECAP DIVD 97717W307 17,900,642 217,928 SH DFND 7 0 0 217,928
WISDOMTREE TR EMER MKT HIGH FD 97717W315 231,885 5,120 SH DFND 7 0 0 5,120
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3,143 114 SH DFND 7 0 0 114
WISDOMTREE TR US AI ENHANCED 97717W406 228,353 2,020 SH DFND 7 0 0 2,020
WISDOMTREE TR INDIA ERNGS FD 97717W422 192,402 4,053 SH DFND 7 0 0 4,053
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,426,442 63,716 SH DFND 7 0 0 63,716
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,120,886 201,933 SH DFND 7 0 0 201,933
WISDOMTREE TR WISDOMTREE US VA 97717W547 5,045,317 58,395 SH DFND 7 0 0 58,395
WISDOMTREE TR US SMALLCAP FUND 97717W562 785,698 15,418 SH DFND 7 0 0 15,418
WISDOMTREE TR US MIDCAP FUND 97717W570 146,331 2,369 SH DFND 7 0 0 2,369
WISDOMTREE TR US LARGECAP FUND 97717W588 308,912 4,826 SH DFND 7 0 0 4,826
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,129,026 67,035 SH DFND 7 0 0 67,035
WISDOMTREE TR INTL EQUITY FD 97717W703 46,017 724 SH DFND 7 0 0 724
WISDOMTREE TR INTL SMCAP DIV 97717W760 176,576 2,351 SH DFND 7 0 0 2,351
WISDOMTREE TR GLB US QTLY DIV 97717W844 800,372 19,875 SH DFND 7 0 0 19,875
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,282 230 SH DFND 7 0 0 230
WISDOMTREE TR EUROPE SMCP DV 97717W869 6,872 98 SH DFND 7 0 0 98
WISDOMTREE TR GLB HIGH DIV FD 97717W877 571 10 SH DFND 7 0 0 10
WISDOMTREE TR US SHT TRM CORP 97717X156 2,049 42 SH DFND 7 0 0 42
WISDOMTREE TR US HGH YLD CORP 97717X172 20,883 453 SH DFND 7 0 0 453
WISDOMTREE TR YIELD ENHANCD US 97717X511 44,630 1,023 SH DFND 7 0 0 1,023
WISDOMTREE TR EM EX ST-OWNED 97717X578 766,790 22,239 SH DFND 7 0 0 22,239
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 403,744 8,962 SH DFND 7 0 0 8,962
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,655 100 SH DFND 7 0 0 100
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,848,271 189,256 SH DFND 7 0 0 189,256
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47,419 985 SH DFND 7 0 0 985
WISDOMTREE TR EM LCL DEBT FD 97717X867 5,231 187 SH DFND 7 0 0 187
WISDOMTREE TR US QUALITY GROW 97717Y477 91,229 1,736 SH DFND 7 0 0 1,736
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16,302,649 324,044 SH DFND 7 0 0 324,044
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 8,596 350 SH DFND 7 0 0 350
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 15,694 333 SH DFND 7 0 0 333
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 64,868 3,767 SH DFND 7 0 0 3,767
WISDOMTREE TR CYBERSECURITY FD 97717Y659 163,832 5,134 SH DFND 7 0 0 5,134
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7,481 207 SH DFND 7 0 0 207
WISDOMTREE TR US EFFICIENT COR 97717Y790 175,806 3,512 SH DFND 7 0 0 3,512
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,180,938 42,549 SH DFND 7 0 0 42,549
WOLFSPEED INC COM 977852102 120 300 SH DFND 7 0 0 300
WOLVERINE WORLD WIDE INC COM 978097103 13,885 768 SH DFND 7 0 0 768
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6,114 396 SH DFND 7 0 0 396
WOODWARD INC COM 980745103 74,912 306 SH DFND 7 0 0 306
WORKDAY INC CL A 98138H101 184,320 768 SH DFND 7 0 0 768
WORKHORSE GROUP INC COM NEW 98138J404 23 21 SH DFND 7 0 0 21
WORKIVA INC COM CL A 98139A105 1,369 20 SH DFND 7 0 0 20
WORLD ACCEP CORPORATION COM 981419104 6,109 37 SH DFND 7 0 0 37
WORLD KINECT CORPORATION COM 981475106 1,559 55 SH DFND 7 0 0 55
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,390,658 82,275 SH DFND 7 0 0 82,275
WORTHINGTON ENTERPRISES INC COM 981811102 4,360 69 SH DFND 7 0 0 69
WORTHINGTON STL INC COM SHS 982104101 1,999 67 SH DFND 7 0 0 67
WRAP TECHNOLOGIES INC COM 98212N107 59,904 38,400 SH DFND 7 0 0 38,400
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36,744 452 SH DFND 7 0 0 452
WYNN RESORTS LTD COM 983134107 1,061,465 11,332 SH DFND 7 0 0 11,332
XPO INC COM 983793100 178,574 1,414 SH DFND 7 0 0 1,414
XPEL INC COM 98379L100 11,919 332 SH DFND 7 0 0 332
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 1,570 777 SH DFND 7 0 0 777
XCEL ENERGY INC COM 98389B100 288,321 4,234 SH DFND 7 0 0 4,234
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 22,493 3,981 SH DFND 7 0 0 3,981
XENIA HOTELS & RESORTS INC COM 984017103 106,061 8,438 SH DFND 7 0 0 8,438
XENCOR INC COM 98401F105 8 1 SH DFND 7 0 0 1
XYLEM INC COM 98419M100 236,563 1,829 SH DFND 7 0 0 1,829
XENON PHARMACEUTICALS INC COM 98420N105 407 13 SH DFND 7 0 0 13
XEROX HOLDINGS CORP COM NEW 98421M106 4,105 779 SH DFND 7 0 0 779
XPENG INC ADS 98422D105 92,815 5,191 SH DFND 7 0 0 5,191
XPONENTIAL FITNESS INC COM CL A 98422X101 749 100 SH DFND 7 0 0 100
XOMETRY INC CLASS A COM 98423F109 30,411 900 SH DFND 7 0 0 900
YELP INC CL A 985817105 891 26 SH DFND 7 0 0 26
YEXT INC COM 98585N106 510 60 SH DFND 7 0 0 60
YETI HLDGS INC COM 98585X104 13,585 431 SH DFND 7 0 0 431
YORK WTR CO COM 987184108 43,847 1,388 SH DFND 7 0 0 1,388
YUM BRANDS INC COM 988498101 647,713 4,371 SH DFND 7 0 0 4,371
YUM CHINA HLDGS INC COM 98850P109 121,355 2,714 SH DFND 7 0 0 2,714
ZAI LAB LTD ADR 98887Q104 3,847 110 SH DFND 7 0 0 110
ZIMVIE INC COM 98888T107 224 24 SH DFND 7 0 0 24
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 238,054 772 SH DFND 7 0 0 772
ZENTALIS PHARMACEUTICALS INC COM 98943L107 12 10 SH DFND 7 0 0 10
ZILLOW GROUP INC CL A 98954M101 4,480 65 SH DFND 7 0 0 65
ZILLOW GROUP INC CL C CAP STK 98954M200 1,035,409 14,781 SH DFND 7 0 0 14,781
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,532 228 SH DFND 7 0 0 228
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50,037 549 SH DFND 7 0 0 549
ZIONS BANCORPORATION N A COM 989701107 105,854 2,038 SH DFND 7 0 0 2,038
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 160 33 SH DFND 7 0 0 33
ZOETIS INC CL A 98978V103 1,248,622 8,007 SH DFND 7 0 0 8,007
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,336 132 SH DFND 7 0 0 132
ZSCALER INC COM 98980G102 3,110,723 9,909 SH DFND 7 0 0 9,909
ZOOM COMMUNICATIONS INC CL A 98980L101 400,157 5,132 SH DFND 7 0 0 5,132
ZUMIEZ INC COM 989817101 1,326 100 SH DFND 7 0 0 100
ZURN ELKAY WATER SOLNS CORP COM 98983L108 18,029 493 SH DFND 7 0 0 493
ZYMEWORKS INC COM 98985Y108 63 5 SH DFND 7 0 0 5
ZYNEX INC COM 98986M103 273 106 SH DFND 7 0 0 106
DEUTSCHE BANK A G NAMEN AKT D18190898 395,379 13,503 SH DFND 7 0 0 13,503
CONSTELLIUM SE CL A SHS F21107101 2,926 220 SH DFND 7 0 0 220
ADIENT PLC ORD SHS G0084W101 40 2 SH DFND 7 0 0 2
ALKERMES PLC SHS G01767105 3,319 116 SH DFND 7 0 0 116
ALLEGION PLC ORD SHS G0176J109 46,602 323 SH DFND 7 0 0 323
AMCOR PLC ORD G0250X107 126,478 13,763 SH DFND 7 0 0 13,763
AMDOCS LTD SHS G02602103 15,876 174 SH DFND 7 0 0 174
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 592 13 SH DFND 7 0 0 13
AMBARELLA INC SHS G037AX101 13,543 205 SH DFND 7 0 0 205
AON PLC SHS CL A G0403H108 871,623 2,443 SH DFND 7 0 0 2,443
ARCH CAP GROUP LTD ORD G0450A105 181,773 1,996 SH DFND 7 0 0 1,996
ASSURED GUARANTY LTD COM G0585R106 6,533 75 SH DFND 7 0 0 75
AXIS CAP HLDGS LTD SHS G0692U109 37,479 361 SH DFND 7 0 0 361
AXALTA COATING SYS LTD COM G0750C108 1,574 53 SH DFND 7 0 0 53
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,214 50 SH DFND 7 0 0 50
BIOHAVEN LTD COM G1110E107 10,949 776 SH DFND 7 0 0 776
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 57 5 SH DFND 7 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,340,951 14,524 SH DFND 7 0 0 14,524
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,723 105 SH DFND 7 0 0 105
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 149,505 4,463 SH DFND 7 0 0 4,463
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65,441 2,565 SH DFND 7 0 0 2,565
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 62 1 SH DFND 7 0 0 1
BURFORD CAP LTD ORD SHS G17977110 71 5 SH DFND 7 0 0 5
CAPRI HOLDINGS LIMITED SHS G1890L107 4,602 260 SH DFND 7 0 0 260
CIMPRESS PLC SHS EURO G2143T103 47 1 SH DFND 7 0 0 1
CLARIVATE PLC ORD SHS G21810109 3,010 700 SH DFND 7 0 0 700
CONSOLIDATED WATER CO INC ORD G23773107 11,107 370 SH DFND 7 0 0 370
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,266,539 13,679 SH DFND 7 0 0 13,679
CRH PLC ORD G25508105 543,456 5,920 SH DFND 7 0 0 5,920
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 118,960 1,283 SH DFND 7 0 0 1,283
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,432 310 SH DFND 7 0 0 310
DOLE PLC ORD SHS G27907107 7,792 557 SH DFND 7 0 0 557
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 73 5 SH DFND 7 0 0 5
EATON CORP PLC SHS G29183103 3,658,849 10,249 SH DFND 7 0 0 10,249
ENSTAR GROUP LIMITED SHS G3075P101 1,682 5 SH DFND 7 0 0 5
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15,785 500 SH DFND 7 0 0 500
ESSENT GROUP LTD COM G3198U102 53,945 888 SH DFND 7 0 0 888
EVEREST GROUP LTD COM G3223R108 156,125 459 SH DFND 7 0 0 459
APTIV PLC COM SHS G3265R107 42,638 625 SH DFND 7 0 0 625
FABRINET SHS G3323L100 21,217 72 SH DFND 7 0 0 72
FLUTTER ENTMT PLC SHS G3643J108 146,023 511 SH DFND 7 0 0 511
FTAI AVIATION LTD SHS G3730V105 72,527 630 SH DFND 7 0 0 630
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 15,943 806 SH DFND 7 0 0 806
GATES INDL CORP PLC ORD SHS G39108108 5,573 242 SH DFND 7 0 0 242
GENPACT LIMITED SHS G3922B107 14,875 338 SH DFND 7 0 0 338
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,940 475 SH DFND 7 0 0 475
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19,100 500 SH DFND 7 0 0 500
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,800 519 SH DFND 7 0 0 519
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 7,803 3,921 SH DFND 7 0 0 3,921
HERBALIFE LTD COM SHS G4412G101 6,336 735 SH DFND 7 0 0 735
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29,907 770 SH DFND 7 0 0 770
IBEX LTD SHS NEW G4690M101 3,026 104 SH DFND 7 0 0 104
ICON PLC SHS G4705A100 12,218 84 SH DFND 7 0 0 84
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 114,164 7,221 SH DFND 7 0 0 7,221
WEATHERFORD INTL PLC ORD SHS G48833118 58,988 1,173 SH DFND 7 0 0 1,173
INVESCO LTD SHS G491BT108 325,635 20,649 SH DFND 7 0 0 20,649
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,468 136 SH DFND 7 0 0 136
JOHNSON CTLS INTL PLC SHS G51502105 444,534 4,209 SH DFND 7 0 0 4,209
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 888 800 SH DFND 7 0 0 800
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 28 1 SH DFND 7 0 0 1
LINDE PLC SHS G54950103 2,365,285 5,041 SH DFND 7 0 0 5,041
LIVANOVA PLC SHS G5509L101 270 6 SH DFND 7 0 0 6
LUXFER HLDGS PLC SHS G5698W116 5,043 414 SH DFND 7 0 0 414
MANCHESTER UTD PLC NEW ORD CL A G5784H106 89 5 SH DFND 7 0 0 5
MEDTRONIC PLC SHS G5960L103 4,416,250 50,662 SH DFND 7 0 0 50,662
LIBERTY GLOBAL LTD COM CL A G61188101 57 6 SH DFND 7 0 0 6
LIBERTY GLOBAL LTD COM CL C G61188127 614 60 SH DFND 7 0 0 60
NABORS INDUSTRIES LTD SHS G6359F137 28 1 SH DFND 7 0 0 1
NFT LIMITED USD CL A ORD NEW G6363T115 4,370 1,900 SH DFND 7 0 0 1,900
JOBY AVIATION INC COMMON STOCK G65163100 106,407 10,086 SH DFND 7 0 0 10,086
NOBLE CORP PLC ORD SHS A G65431127 1,712 65 SH DFND 7 0 0 65
NOBLE CORP PLC *W EXP 02/04/202 G65431135 524 31 SH DFND 7 0 0 31
NOBLE CORP PLC *W EXP 02/04/202 G65431150 446 62 SH DFND 7 0 0 62
NORDIC AMERICAN TANKERS LIMI COM G65773106 73,069 27,783 SH DFND 7 0 0 27,783
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 197,081 9,718 SH DFND 7 0 0 9,718
NOVOCURE LTD ORD SHS G6674U108 5,340 300 SH DFND 7 0 0 300
NU HLDGS LTD ORD SHS CL A G6683N103 186,427 13,588 SH DFND 7 0 0 13,588
NVENT ELECTRIC PLC SHS G6700G107 83,772 1,144 SH DFND 7 0 0 1,144
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,770 1,221 SH DFND 7 0 0 1,221
PAYSAFE LIMITED SHS G6964L206 16,886 1,338 SH DFND 7 0 0 1,338
PORTAGE BIOTECH INC SHS NEW G7185A136 276 50 SH DFND 7 0 0 50
PROTHENA CORP PLC SHS G72800108 6 1 SH DFND 7 0 0 1
RENAISSANCERE HLDGS LTD COM G7496G103 18,465 76 SH DFND 7 0 0 76
REZOLVE AI PLC ORD SHS G75398100 3,075 1,000 SH DFND 7 0 0 1,000
ROIVANT SCIENCES LTD SHS G76279101 5,432 482 SH DFND 7 0 0 482
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21,690 602 SH DFND 7 0 0 602
SFL CORPORATION LTD SHS G7738W106 14,503 1,741 SH DFND 7 0 0 1,741
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 556,607 3,856 SH DFND 7 0 0 3,856
PENTAIR PLC SHS G7S00T104 92,667 903 SH DFND 7 0 0 903
SAPIENS INTL CORP N V SHS G7T16G103 146 5 SH DFND 7 0 0 5
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,226 240 SH DFND 7 0 0 240
SHARKNINJA INC COM SHS G8068L108 753,116 7,608 SH DFND 7 0 0 7,608
SIGNET JEWELERS LIMITED SHS G81276100 33,479 421 SH DFND 7 0 0 421
SIRIUSPOINT LTD COM G8192H106 408 20 SH DFND 7 0 0 20
PENGUIN SOLUTIONS INC SHS G8232Y101 20 1 SH DFND 7 0 0 1
SMURFIT WESTROCK PLC SHS G8267P108 40,130 930 SH DFND 7 0 0 930
STERIS PLC SHS USD G8473T100 782,758 3,259 SH DFND 7 0 0 3,259
STONECO LTD COM CL A G85158106 3,657 228 SH DFND 7 0 0 228
TE CONNECTIVITY PLC ORD SHS G87052109 372,477 2,208 SH DFND 7 0 0 2,208
TECHNIPFMC PLC COM G87110105 63,301 1,838 SH DFND 7 0 0 1,838
TECNOGLASS INC ORD SHS G87264100 23,285 301 SH DFND 7 0 0 301
TEEKAY CORPORATION LTD SHS G8726T105 4,595 557 SH DFND 7 0 0 557
TEEKAY TANKERS LTD CL A G8726X106 18,253 438 SH DFND 7 0 0 438
TRANE TECHNOLOGIES PLC SHS G8994E103 1,277,530 2,921 SH DFND 7 0 0 2,921
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 87 14 SH DFND 7 0 0 14
TRONOX HOLDINGS PLC SHS G9087Q102 20 4 SH DFND 7 0 0 4
U-BX TECHNOLOGY LTD SHS NEW G9161K112 11 4 SH DFND 7 0 0 4
GOLAR LNG LTD SHS G9456A100 74,981 1,820 SH DFND 7 0 0 1,820
VALARIS LTD CL A G9460G101 23,076 548 SH DFND 7 0 0 548
GOGORO INC ORDINARY SHARES G9491K105 143 500 SH DFND 7 0 0 500
WHITE MTNS INS GROUP LTD COM G9618E107 5,387 3 SH DFND 7 0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 54,251 177 SH DFND 7 0 0 177
PERRIGO CO PLC SHS G97822103 2,378 89 SH DFND 7 0 0 89
XP INC CL A G98239109 1,394 69 SH DFND 7 0 0 69
ALCON AG ORD SHS H01301128 60,119 681 SH DFND 7 0 0 681
BUNGE GLOBAL SA COM SHS H11356104 247,878 3,088 SH DFND 7 0 0 3,088
CHUBB LIMITED COM H1467J104 1,337,919 4,618 SH DFND 7 0 0 4,618
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 442,424 9,096 SH DFND 7 0 0 9,096
GARMIN LTD SHS H2906T109 1,521,293 7,289 SH DFND 7 0 0 7,289
UBS GROUP AG SHS H42097107 510,163 15,085 SH DFND 7 0 0 15,085
LITHIUM ARGENTINA AG COM SHS H5012F103 20,241 9,731 SH DFND 7 0 0 9,731
LOGITECH INTL S A SHS H50430232 111,491 1,237 SH DFND 7 0 0 1,237
ON HLDG AG NAMEN AKT A H5919C104 1,165,087 22,384 SH DFND 7 0 0 22,384
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 16,286 580 SH DFND 7 0 0 580
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,248 482 SH DFND 7 0 0 482
GLOBANT S A COM L44385109 182 2 SH DFND 7 0 0 2
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,998,839 3,908 SH DFND 7 0 0 3,908
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 11,570 6,500 SH DFND 7 0 0 6,500
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4,869 99 SH DFND 7 0 0 99
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,600 100 SH DFND 7 0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 142,485 644 SH DFND 7 0 0 644
CYBERARK SOFTWARE LTD SHS M2682V108 432,261 1,062 SH DFND 7 0 0 1,062
ELBIT SYS LTD ORD M3760D101 8,990 20 SH DFND 7 0 0 20
EVOGENE LTD SHS NEW M4119S187 64 50 SH DFND 7 0 0 50
ENLIVEX THERAPEUTICS LTD COM M4130Y106 1,120 1,000 SH DFND 7 0 0 1,000
FRONTLINE PLC COM M46528101 28,833 1,757 SH DFND 7 0 0 1,757
FIVERR INTL LTD ORD SHS M4R82T106 5,543 189 SH DFND 7 0 0 189
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7,976 1,125 SH DFND 7 0 0 1,125
GLOBAL E ONLINE LTD SHS M5216V106 21,801 650 SH DFND 7 0 0 650
INMODE LTD SHS M5425M103 8,852 613 SH DFND 7 0 0 613
ITURAN LOCATION AND CONTROL SHS M6158M104 27,886 720 SH DFND 7 0 0 720
JFROG LTD ORD SHS M6191J100 16,631 379 SH DFND 7 0 0 379
KORNIT DIGITAL LTD SHS M6372Q113 3,245 163 SH DFND 7 0 0 163
NANO X IMAGING LTD ORD SHS M70700105 101,978 19,725 SH DFND 7 0 0 19,725
PERION NETWORK LTD SHS NEW M78673114 1,015 100 SH DFND 7 0 0 100
MONDAY COM LTD SHS M7S64H106 126,735 403 SH DFND 7 0 0 403
SIMILARWEB LTD SHS M84137104 7,840 1,000 SH DFND 7 0 0 1,000
STRATASYS LTD SHS M85548101 6,882 600 SH DFND 7 0 0 600
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,852 135 SH DFND 7 0 0 135
WIX COM LTD SHS M98068105 2,377 15 SH DFND 7 0 0 15
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 97,554 6,063 SH DFND 7 0 0 6,063
AERCAP HOLDINGS NV SHS N00985106 585 5 SH DFND 7 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,794,022 4,734 SH DFND 7 0 0 4,734
ELASTIC N V ORD SHS N14506104 61,477 729 SH DFND 7 0 0 729
CNH INDL N V SHS N20944109 19,531 1,507 SH DFND 7 0 0 1,507
FERRARI N V COM N3167Y103 691,134 1,408 SH DFND 7 0 0 1,408
FERROVIAL SE ORD SHS N3168P101 268 5 SH DFND 7 0 0 5
JBS N.V. CL A SHS N4732M103 89,077 6,097 SH DFND 7 0 0 6,097
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 420,114 7,261 SH DFND 7 0 0 7,261
NXP SEMICONDUCTORS N V COM N6596X109 281,410 1,288 SH DFND 7 0 0 1,288
QIAGEN NV COM SHS N72482206 673 14 SH DFND 7 0 0 14
STELLANTIS N.V SHS N82405106 156,305 15,584 SH DFND 7 0 0 15,584
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,709,493 30,896 SH DFND 7 0 0 30,896
COPA HOLDINGS SA CL A P31076105 2,859 26 SH DFND 7 0 0 26
ONESPAWORLD HOLDINGS LIMITED COM P73684113 9,277 455 SH DFND 7 0 0 455
IREN LIMITED ORDINARY SHARES Q4982L109 16,756 1,150 SH DFND 7 0 0 1,150
ROYAL CARIBBEAN GROUP COM V7780T103 3,786,375 12,092 SH DFND 7 0 0 12,092
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 1,333 57 SH DFND 7 0 0 57
DHT HOLDINGS INC SHS NEW Y2065G121 3,308 306 SH DFND 7 0 0 306
DIANA SHIPPING INC COM Y2066G104 1,886 1,292 SH DFND 7 0 0 1,292
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 4 49 SH DFND 7 0 0 49
DORIAN LPG LTD SHS USD Y2106R110 11,276 463 SH DFND 7 0 0 463
FLEX LTD ORD Y2573F102 64,347 1,289 SH DFND 7 0 0 1,289
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5,288 405 SH DFND 7 0 0 405
HAFNIA LTD SHS Y2990R101 70 14 SH DFND 7 0 0 14
GENIUS GROUP LTD SHS NEW Y3005A117 136 100 SH DFND 7 0 0 100
INTERNATIONAL SEAWAYS INC COM Y41053102 1,824 50 SH DFND 7 0 0 50
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 18 6 SH DFND 7 0 0 6
NAVIGATOR HLDGS LTD SHS Y62132108 2,840 201 SH DFND 7 0 0 201
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 75 2 SH DFND 7 0 0 2
OCEANPAL INC COM Y6430L202 57 31 SH DFND 7 0 0 31
SCORPIO TANKERS INC SHS Y7542C130 3,913 100 SH DFND 7 0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8,887 515 SH DFND 7 0 0 515
TOP SHIPS INC SHS NEW Y8897Y230 21 4 SH DFND 7 0 0 4
WAVE LIFE SCIENCES LTD SHS Y95308105 299 46 SH DFND 7 0 0 46
GRID DYNAMICS HLDGS INC CL A 39813G109 866 74 SH DFND 1 0 0 74
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 5,221 159 SH DFND 1 0 0 159
ATS CORPORATION COM 00217Y104 19,766 621 SH DFND 1 0 0 621
PTC INC COM 69370C100 925,092 5,370 SH DFND 1 0 0 5,370
PAYCHEX INC COM 704326107 12,848,069 87,675 SH DFND 1 0 0 87,675
BASSETT FURNITURE INDS INC COM 070203104 8,487 558 SH DFND 1 0 0 558
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 947,873 44,225 SH DFND 1 0 0 44,225
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 26,946 849 SH DFND 1 0 0 849
GOGO INC COM 38046C109 483 35 SH DFND 1 0 0 35
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 814,174 9,606 SH DFND 1 0 0 9,606
ISHARES TR S&P MC 400VL ETF 464287705 14,021,636 113,387 SH DFND 1 0 0 113,387
ISHARES TR CALIF MUN BD ETF 464288356 9,016,701 161,632 SH DFND 1 0 0 161,632
ISHARES TR ESG MSCI KLD 400 464288570 14,898,671 129,075 SH DFND 1 0 0 129,075
MID PENN BANCORP INC COM 59540G107 531,768 18,856 SH DFND 1 0 0 18,856
PAYLOCITY HLDG CORP COM 70438V106 145,362 801 SH DFND 1 0 0 801
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 625,176 20,927 SH DFND 1 0 0 20,927
GLADSTONE CAPITAL CORP COM NEW 376535878 178,577 6,620 SH DFND 1 0 0 6,620
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 250,933 7,617 SH DFND 1 0 0 7,617
UNIVERSAL SEC INSTRS INC COM NEW 913821302 2,863 939 SH DFND 1 0 0 939
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,293,908 98,771 SH DFND 1 0 0 98,771
SABRA HEALTH CARE REIT INC COM 78573L106 368,184 19,983 SH DFND 1 0 0 19,983
WD 40 CO COM 929236107 807,502 3,535 SH DFND 1 0 0 3,535
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 731,818 76,790 SH DFND 1 0 0 76,790
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 485,320 18,979 SH DFND 1 0 0 18,979
ELI LILLY & CO CALL 532457908 24,835 1 SH Call DFND 1 0 0 1
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,193,887 191,389 SH DFND 1 0 0 191,389
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5,356,157 140,315 SH DFND 1 0 0 140,315
GLOBAL X FDS S&P 500 COVERED 37954Y277 293,755 10,670 SH DFND 1 0 0 10,670
NATIXIS ETF TR GATEWAY QUALITY 63873X307 2,082,867 38,795 SH DFND 1 0 0 38,795
TITAN PHARMACEUTICALS INC DE COM NEW 888314705 40 10 SH DFND 1 0 0 10
ALLOGENE THERAPEUTICS INC COM 019770106 45,726 40,466 SH DFND 1 0 0 40,466
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,134,375 24,640 SH DFND 1 0 0 24,640
MID-AMER APT CMNTYS INC COM 59522J103 1,360,159 9,043 SH DFND 1 0 0 9,043
PENNANT GROUP INC COM 70805E109 17,283 579 SH DFND 1 0 0 579
ELME COMMUNITIES SH BEN INT 939653101 23,129 1,454 SH DFND 1 0 0 1,454
EHEALTH INC COM 28238P109 3,043 700 SH DFND 1 0 0 700
FEMASYS INC COM 31447E105 45,172 47,055 SH DFND 1 0 0 47,055
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 50,357 4,599 SH DFND 1 0 0 4,599
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 13,822,802 508,431 SH DFND 1 0 0 508,431
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785 51,253 2,404 SH DFND 1 0 0 2,404
ISHARES TR MBS ETF 464288588 35,429,417 377,087 SH DFND 1 0 0 377,087
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 244,372 35,992 SH DFND 1 0 0 35,992
UNDER ARMOUR INC CL C 904311206 221,704 34,164 SH DFND 1 0 0 34,164
HANCOCK JOHN INCOME SECS TR COM 410123103 227,605 20,177 SH DFND 1 0 0 20,177
CYTOKINETICS INC COM NEW 23282W605 191,176 5,778 SH DFND 1 0 0 5,778
EAGLE BANCORP INC MD COM 268948106 9,490 481 SH DFND 1 0 0 481
ISHARES TR PFD AND INCM SEC 464288687 32,714,544 1,066,195 SH DFND 1 0 0 1,066,195
METROPOLITAN BK HLDG CORP COM 591774104 420 6 SH DFND 1 0 0 6
ORTHOPEDIATRICS CORP COM 68752L100 2,609 118 SH DFND 1 0 0 118
UNILEVER PLC SPON ADR NEW 904767704 14,822,240 243,869 SH DFND 1 0 0 243,869
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 14,464 488 SH DFND 1 0 0 488
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 452,343 25,775 SH DFND 1 0 0 25,775
CANOPY GROWTH CORP COM NEW 138035704 91,805 74,817 SH DFND 1 0 0 74,817
CATHAY GEN BANCORP COM 149150104 1,516,383 33,306 SH DFND 1 0 0 33,306
GLOBAL MED REIT INC COM NEW 37954A204 248,843 35,837 SH DFND 1 0 0 35,837
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 40,237,667 1,605,522 SH DFND 1 0 0 1,605,522
UNDER ARMOUR INC CL A 904311107 436,674 63,938 SH DFND 1 0 0 63,938
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 4,342 150 SH DFND 1 0 0 150
CORE & MAIN INC CL A 21874C102 583,251 11,236 SH DFND 1 0 0 11,236
PEARSON PLC SPONSORED ADR 705015105 172,034 11,481 SH DFND 1 0 0 11,481
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,970,584 233,015 SH DFND 1 0 0 233,015
STAGWELL INC COM CL A 85256A109 286,983 63,774 SH DFND 1 0 0 63,774
TOLL BROTHERS INC COM 889478103 4,975,486 44,730 SH DFND 1 0 0 44,730
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 49,095 1,807 SH DFND 1 0 0 1,807
NUTRIBAND INC COM NEW 67092M208 24,397 3,100 SH DFND 1 0 0 3,100
GRIFOLS S A SP ADR REP B NVT 398438408 71,667 7,928 SH DFND 1 0 0 7,928
ROBINHOOD MKTS INC COM CL A 770700102 21,798,239 235,867 SH DFND 1 0 0 235,867
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 9,998,418 235,564 SH DFND 1 0 0 235,564
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85,517,051 326,481 SH DFND 1 0 0 326,481
AG MTG INVT TR INC COM NEW 001228501 65,918 8,731 SH DFND 1 0 0 8,731
CHARLES & COLVARD LTD COM NEW 159765205 9 27 SH DFND 1 0 0 27
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 950,123 44,192 SH DFND 1 0 0 44,192
RIVIAN AUTOMOTIVE INC CALL 76954A903 207 3 SH Call DFND 1 0 0 3
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 5,454,997 184,100 SH DFND 1 0 0 184,100
ISABELLA BK CORP COM 464214105 573 19 SH DFND 1 0 0 19
ISHARES TR INTRM GOV CR ETF 464288612 7,747,219 72,889 SH DFND 1 0 0 72,889
NU HLDGS LTD ORD SHS CL A G6683N103 1,926,388 141,746 SH DFND 1 0 0 141,746
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 259,598 10,039 SH DFND 1 0 0 10,039
INFORMATICA INC COM CL A 45674M101 28,008 1,163 SH DFND 1 0 0 1,163
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9,969 2,915 SH DFND 1 0 0 2,915
LAUREATE EDUCATION INC COMMON STOCK 518613203 11,917 515 SH DFND 1 0 0 515
LUXEXPERIENCE BV SPONSORED ADS 55406W103 537,138 67,651 SH DFND 1 0 0 67,651
RHYTHM PHARMACEUTICALS INC COM 76243J105 59,270 938 SH DFND 1 0 0 938
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18,600 2,357 SH DFND 1 0 0 2,357
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 2,930,357 120,099 SH DFND 1 0 0 120,099
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 27,968 1,272 SH DFND 1 0 0 1,272
CHINA LIBERAL ED HLDGS LTD SHS NEW G2161Y133 25 281 SH DFND 1 0 0 281
AAR CORP COM 000361105 16,028 233 SH DFND 1 0 0 233
EAGLE MATLS INC COM 26969P108 2,815,440 13,106 SH DFND 1 0 0 13,106
PGIM ETF TR ACTV HY BD ETF 69344A206 1,631,825 45,971 SH DFND 1 0 0 45,971
LISTED FDS TR ROUNDHILL VIDEO 53656F706 13,044 489 SH DFND 1 0 0 489
NANOVIRICIDES INC COM 630087302 5,810 4,150 SH DFND 1 0 0 4,150
ISHARES INC EMNG MKTS EQT 46434G889 2,033,975 39,364 SH DFND 1 0 0 39,364
ISHARES TR EXPONENTIAL TECH 46434V381 2,114,733 32,398 SH DFND 1 0 0 32,398
CROSS TIMBERS RTY TR TR UNIT 22757R109 12,941 1,307 SH DFND 1 0 0 1,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,769,777 160,008 SH DFND 1 0 0 160,008
ACADIAN ASSET MANAGEMENT INC COM 10948W103 10,546 298 SH DFND 1 0 0 298
JP MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 9,398,434 157,155 SH DFND 1 0 0 157,155
KROGER CO COM 501044101 11,399,278 158,962 SH DFND 1 0 0 158,962
THIRD COAST BANCSHARES INC COM 88422P109 327 10 SH DFND 1 0 0 10
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 55,617 3,456 SH DFND 1 0 0 3,456
SIMILARWEB LTD SHS M84137104 1,669 213 SH DFND 1 0 0 213
LCNB CORP COM 50181P100 1,496 103 SH DFND 1 0 0 103
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 22,520 1,710 SH DFND 1 0 0 1,710
USCF ETF TR DIVIDEND INC FD 90290T858 6,757 225 SH DFND 1 0 0 225
BELLRING BRANDS INC COMMON STOCK 07831C103 228,911 3,930 SH DFND 1 0 0 3,930
CENTURY ALUM CO COM 156431108 300,334 16,667 SH DFND 1 0 0 16,667
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,110,123 178,941 SH DFND 1 0 0 178,941
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,286,650 116,158 SH DFND 1 0 0 116,158
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 451,737 14,364 SH DFND 1 0 0 14,364
AGORA INC ADS 00851L103 609 160 SH DFND 1 0 0 160
DUFF & PHELPS UTLITY AND INF COM 26433C105 786,963 63,409 SH DFND 1 0 0 63,409
ORION GROUP HLDGS INC COM 68628V308 40,568 4,473 SH DFND 1 0 0 4,473
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,712,995 103,922 SH DFND 1 0 0 103,922
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 8,139,539 319,513 SH DFND 1 0 0 319,513
JONES LANG LASALLE INC COM 48020Q107 713,970 2,827 SH DFND 1 0 0 2,827
PACER FDS TR GLOBL CASH ETF 69374H709 20,567,402 541,564 SH DFND 1 0 0 541,564
2SEVENTY BIO INC COMMON STOCK 901384107 42,412 2,857 SH DFND 1 0 0 2,857
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 596,749 26,824 SH DFND 1 0 0 26,824
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 7,960 365 SH DFND 1 0 0 365
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 10,233 792 SH DFND 1 0 0 792
QUIDELORTHO CORP COM 219798105 95,167 3,299 SH DFND 1 0 0 3,299
PIMCO MUN INCOME FD II COM 72200W106 283,822 38,097 SH DFND 1 0 0 38,097
SILGAN HLDGS INC COM 827048109 206,951 3,821 SH DFND 1 0 0 3,821
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 218,211 8,409 SH DFND 1 0 0 8,409
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 63,799 586 SH DFND 1 0 0 586
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,230,867 165,478 SH DFND 1 0 0 165,478
UNITED STS GASOLINE FD LP UNITS 91201T102 88,378 1,468 SH DFND 1 0 0 1,468
GSR III ACQUISITION CORP CL A G4R103107 5,395 500 SH DFND 1 0 0 500
RMR GROUP INC CL A 74967R106 33,527 2,037 SH DFND 1 0 0 2,037
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 183,865 4,829 SH DFND 1 0 0 4,829
SUNCOKE ENERGY INC COM 86722A103 81,610 9,495 SH DFND 1 0 0 9,495
WALKER & DUNLOP INC COM 93148P102 68,140 965 SH DFND 1 0 0 965
BAIDU INC CALL 056752908 490 1 SH Call DFND 1 0 0 1
COLLECTIVE MINING LTD COM 19425C100 177,735 16,290 SH DFND 1 0 0 16,290
EATON VANCE SR FLTNG RTE TR COM 27828Q105 460,157 37,966 SH DFND 1 0 0 37,966
I-80 GOLD CORP COM 44955L106 590 1,000 SH DFND 1 0 0 1,000
CANDEL THERAPEUTICS INC COM 137404109 60,088 11,875 SH DFND 1 0 0 11,875
WHEATON PRECIOUS METALS CORP COM 962879102 7,474,134 83,229 SH DFND 1 0 0 83,229
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 595,697 5,598 SH DFND 1 0 0 5,598
CVD EQUIP CORP COM 126601103 3,605 1,210 SH DFND 1 0 0 1,210
INVESCO VALUE MUN INCOME TR COM 46132P108 987,935 84,866 SH DFND 1 0 0 84,866
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,154,383 40,659 SH DFND 1 0 0 40,659
AMBARELLA INC SHS G037AX101 480,452 7,275 SH DFND 1 0 0 7,275
PERRIGO CO PLC SHS G97822103 428,699 16,035 SH DFND 1 0 0 16,035
AMARIN CORP PLC SPONSORED ADR 023111404 111,253 6,860 SH DFND 1 0 0 6,860
INTERLINK ELECTRS INC COM NEW 458751302 505 67 SH DFND 1 0 0 67
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 306,292 9,234 SH DFND 1 0 0 9,234
UNITED SEC BANCSHARES CALIF COM 911460103 953 156 SH DFND 1 0 0 156
BHP GROUP LTD SPONSORED ADS 088606108 3,271,819 67,985 SH DFND 1 0 0 67,985
LGI HOMES INC COM 50187T106 12,744 241 SH DFND 1 0 0 241
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,742,043 400,143 SH DFND 1 0 0 400,143
DARLING INGREDIENTS INC CALL 237266901 1,360 4 SH Call DFND 1 0 0 4
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 19,201 935 SH DFND 1 0 0 935
MERCHANTS BANCORP IND COM 58844R108 475,219 14,373 SH DFND 1 0 0 14,373
UBER TECHNOLOGIES INC CALL 90353T900 5,835 5 SH Call DFND 1 0 0 5
JP MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2,463,594 36,492 SH DFND 1 0 0 36,492
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 184,647 5,754 SH DFND 1 0 0 5,754
PACER FDS TR TRENDPILOT EUR 69374H808 273,563 9,518 SH DFND 1 0 0 9,518
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 556,739 35,944 SH DFND 1 0 0 35,944
HOTH THERAPEUTICS INC COM NEW 44148G204 3,138 2,683 SH DFND 1 0 0 2,683
INTRUSION INC COM 46121E304 4,813 2,102 SH DFND 1 0 0 2,102
SILICOM LTD ORD M84116108 24,736 1,600 SH DFND 1 0 0 1,600
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 770,095 20,711 SH DFND 1 0 0 20,711
INDEPENDENCE RLTY TR INC COM 45378A106 6,630,321 373,730 SH DFND 1 0 0 373,730
LEONARDO DRS INC COM 52661A108 107,585 2,314 SH DFND 1 0 0 2,314
NATURAL GROCERS BY VITAMIN C COM 63888U108 46,233 1,177 SH DFND 1 0 0 1,177
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,216,740 19,685 SH DFND 1 0 0 19,685
ULTRA CLEAN HLDGS INC COM 90385V107 487,282 21,592 SH DFND 1 0 0 21,592
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 4,314,549 129,217 SH DFND 1 0 0 129,217
EA SERIES TRUST STRIVE 1000 VALU 02072L599 336,684 10,923 SH DFND 1 0 0 10,923
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 5,845,093 172,525 SH DFND 1 0 0 172,525
ISHARES TR IBONDS DEC 2031 46438G356 40,640 1,600 SH DFND 1 0 0 1,600
CHEESECAKE FACTORY INC COM 163072101 1,770,403 28,263 SH DFND 1 0 0 28,263
INVESCO QQQ TR UNIT SER 1 46090E103 846,250,329 1,532,405 SH DFND 1 0 0 1,532,405
PERDOCEO ED CORP COM 71363P106 737,115 26,279 SH DFND 1 0 0 26,279
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 5,836,642 217,464 SH DFND 1 0 0 217,464
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 13,579,045 560,746 SH DFND 1 0 0 560,746
BOXLIGHT CORP COM CL A 103197307 428 244 SH DFND 1 0 0 244
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 738,217 36,948 SH DFND 1 0 0 36,948
ISHARES TR GLOB UTILITS ETF 464288711 514,949 6,981 SH DFND 1 0 0 6,981
PACER FDS TR SWAN SOS CONS JU 69374H535 449,783 15,849 SH DFND 1 0 0 15,849
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 91,383 3,898 SH DFND 1 0 0 3,898
SPDR SERIES TRUST S&P INS ETF 78464A789 2,168,935 36,273 SH DFND 1 0 0 36,273
ALPHA PRO TECH LTD COM 020772109 45,868 9,780 SH DFND 1 0 0 9,780
BOOKING HOLDINGS INC CALL 09857L908 232,190 2 SH Call DFND 1 0 0 2
ISHARES TR U.S. INSRNCE ETF 464288786 15,861,135 117,962 SH DFND 1 0 0 117,962
LOCAL BOUNTI CORP COM NEW 53960E205 2 1 SH DFND 1 0 0 1
TEMPLETON DRAGON FD INC COM 88018T101 14,147 1,414 SH DFND 1 0 0 1,414
TIMOTHY PLAN US LARGE MID CP 887432284 81,698 3,053 SH DFND 1 0 0 3,053
AK A BRANDS HLDG CORP COM SHS 00152K200 1,339 130 SH DFND 1 0 0 130
BIORESTORATIVE THERAPIES INC COM NEW 090655606 3,640 2,193 SH DFND 1 0 0 2,193
BIOHARVEST SCIENCES INC COM NEW 09076J207 4,225 628 SH DFND 1 0 0 628
JEFFERIES FINL GROUP INC CALL 47233W909 7,800 5 SH Call DFND 1 0 0 5
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,005 342 SH DFND 1 0 0 342
WHIRLPOOL CORP COM 963320106 6,190,684 62,091 SH DFND 1 0 0 62,091
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 3,489 155 SH DFND 1 0 0 155
GREAT ELM GROUP INC COM NEW 39037G109 2,249 1,087 SH DFND 1 0 0 1,087
KAIXIN HLDGS SHS NEW G5223X159 17 17 SH DFND 1 0 0 17
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,033,692 39,170 SH DFND 1 0 0 39,170
FIRST BANCORP INC ME COM 31866P102 593 24 SH DFND 1 0 0 24
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 7,774,326 157,448 SH DFND 1 0 0 157,448
HUMANA INC COM 444859102 1,638,393 6,666 SH DFND 1 0 0 6,666
MOOG INC CL A 615394202 244,718 1,352 SH DFND 1 0 0 1,352
H& E EQUIPMENT SERVICES INC COM 404030108 22,850 545 SH DFND 1 0 0 545
OATLY GROUP AB SPONSORED ADS 67421J207 6,000 506 SH DFND 1 0 0 506
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 14,180 2 SH Call DFND 1 0 0 2
VOXX INTL CORP CL A 91829F104 105 10 SH DFND 1 0 0 10
HIMS & HERS HEALTH INC COM CL A 433000106 6,046,060 121,292 SH DFND 1 0 0 121,292
J& J SNACK FOODS CORP COM 466032109 10,462 90 SH DFND 1 0 0 90
NIO INC SPON ADS 62914V106 784,278 228,628 SH DFND 1 0 0 228,628
SPDR S&P 500 ETF TR TR UNIT 78462F103 679,165,353 1,098,547 SH DFND 1 0 0 1,098,547
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 2,301 150 SH DFND 1 0 0 150
ORGANIGRAM GLOBAL INC COM 68617J100 1,908 1,422 SH DFND 1 0 0 1,422
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,323,630 35,148 SH DFND 1 0 0 35,148
SYSTEM1 INC CL A COM 87200P208 193 35 SH DFND 1 0 0 35
LUMEN TECHNOLOGIES INC COM 550241103 638,832 146,054 SH DFND 1 0 0 146,054
PROSPERITY BANCSHARES INC COM 743606105 44,971 638 SH DFND 1 0 0 638
WARNER MUSIC GROUP CORP COM CL A 934550203 45,193 1,461 SH DFND 1 0 0 1,461
BLACKROCK MUNIYIELD QUALITY COM 09254E103 217,643 20,748 SH DFND 1 0 0 20,748
RYVYL INC COM 39366L307 1,725 2,032 SH DFND 1 0 0 2,032
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 4,730,754 131,083 SH DFND 1 0 0 131,083
NOBLE CORP PLC *W EXP 02/04/202 G65431135 4,579 271 SH DFND 1 0 0 271
MONDAY COM LTD CALL M7S64H906 12,180 1 SH Call DFND 1 0 0 1
AMERICAS CAR-MART INC COM 03062T105 1,695 31 SH DFND 1 0 0 31
BRIDGEWATER BANCSHARES INC COM 108621103 8,050 506 SH DFND 1 0 0 506
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2,678,532 121,460 SH DFND 1 0 0 121,460
PROSHARES TR RUSSELL US DIV 74347G507 46 1 SH DFND 1 0 0 1
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 724,030 4,439 SH DFND 1 0 0 4,439
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 3,841,558 97,084 SH DFND 1 0 0 97,084
NOBLE CORP PLC ORD SHS A G65431127 415,414 15,640 SH DFND 1 0 0 15,640
WNS HLDGS LTD COM SHS G98196101 333,556 5,275 SH DFND 1 0 0 5,275
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 82,734 9,022 SH DFND 1 0 0 9,022
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 16,191,164 645,078 SH DFND 1 0 0 645,078
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 5,103 162 SH DFND 1 0 0 162
GOLDMAN SACHS BDC INC SHS 38147U107 5,843,035 519,376 SH DFND 1 0 0 519,376
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 170,288 6,639 SH DFND 1 0 0 6,639
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 146,153 12,567 SH DFND 1 0 0 12,567
AMPLITUDE INC COM CL A 03213A104 63,636 5,132 SH DFND 1 0 0 5,132
DBX ETF TR XTRACKERS S&P GR 23306X308 83,322 1,983 SH DFND 1 0 0 1,983
ISHARES INC MSCI GBL ETF NEW 46434G848 745,521 19,819 SH DFND 1 0 0 19,819
PDD HOLDINGS INC SPONSORED ADS 722304102 1,205,884 11,524 SH DFND 1 0 0 11,524
UNION PAC CORP COM 907818108 31,996,816 138,738 SH DFND 1 0 0 138,738
CAMTEK LTD ORD M20791105 64,095 758 SH DFND 1 0 0 758
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 30,208 1,447 SH DFND 1 0 0 1,447
COMPUGEN LTD ORD M25722105 77,533 43,885 SH DFND 1 0 0 43,885
EQUIFAX INC COM 294429105 1,875,435 7,256 SH DFND 1 0 0 7,256
GUIDEWIRE SOFTWARE INC COM 40171V100 1,178,463 5,039 SH DFND 1 0 0 5,039
KEARNY FINL CORP MD COM 48716P108 26,654 4,126 SH DFND 1 0 0 4,126
TRIMAS CORP COM NEW 896215209 9,625 337 SH DFND 1 0 0 337
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710 1,319 50 SH DFND 1 0 0 50
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 810,104 15,840 SH DFND 1 0 0 15,840
SEMLER SCIENTIFIC INC COM 81684M104 848,955 21,915 SH DFND 1 0 0 21,915
CAVA GROUP INC COM 148929102 2,628,736 31,211 SH DFND 1 0 0 31,211
FEDERATED HERMES INC CL B 314211103 737,709 16,646 SH DFND 1 0 0 16,646
ISHARES TR IBONDS DEC 27 46435U283 2,634,094 103,913 SH DFND 1 0 0 103,913
TRUPANION INC COM 898202106 85,844 1,551 SH DFND 1 0 0 1,551
ON HLDG AG NAMEN AKT A H5919C104 4,582,304 88,316 SH DFND 1 0 0 88,316
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 856,053 42,003 SH DFND 1 0 0 42,003
ABRDN FDS FOCUSED U S SMAL 00384X202 28,932 1,017 SH DFND 1 0 0 1,017
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 601,176 33,138 SH DFND 1 0 0 33,138
VANECK ETF TRUST STEEL ETF 92189F205 41,545 628 SH DFND 1 0 0 628
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,513,172 1,288 SH DFND 1 0 0 1,288
WISDOMTREE TR INTERNTNL AI ENH 97717W786 20,319 422 SH DFND 1 0 0 422
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 16,124 374 SH DFND 1 0 0 374
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 496 95 SH DFND 1 0 0 95
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 9,652 2,475 SH DFND 1 0 0 2,475
GABELLI UTIL TR COM 36240A101 1,582,890 272,910 SH DFND 1 0 0 272,910
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 218,781 3,360 SH DFND 1 0 0 3,360
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 2,291,604 81,642 SH DFND 1 0 0 81,642
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 103,618 16,557 SH DFND 1 0 0 16,557
ALLEGRO MICROSYSTEMS INC COM 01749D105 182,147 5,380 SH DFND 1 0 0 5,380
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,422,070 94,684 SH DFND 1 0 0 94,684
POSCO HOLDINGS INC SPONSORED ADR 693483109 8,725 180 SH DFND 1 0 0 180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,320,020 487,390 SH DFND 1 0 0 487,390
CIBUS INC CL A COM STK 17166A101 34 25 SH DFND 1 0 0 25
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,159,017 5,538 SH DFND 1 0 0 5,538
OVINTIV INC COM 69047Q102 428,588 11,247 SH DFND 1 0 0 11,247
VERACYTE INC COM 92337F107 22,392 824 SH DFND 1 0 0 824
CALUMET INC COM 131428104 61,960 3,934 SH DFND 1 0 0 3,934
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 103,730 6,705 SH DFND 1 0 0 6,705
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 846,469 24,241 SH DFND 1 0 0 24,241
KYVERNA THERAPEUTICS INC COM 501976104 7,675 2,500 SH DFND 1 0 0 2,500
CALIFORNIA WTR SVC GROUP COM 130788102 178,315 3,869 SH DFND 1 0 0 3,869
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8,126,179 192,276 SH DFND 1 0 0 192,276
NEWMARK GROUP INC CL A 65158N102 707,286 58,174 SH DFND 1 0 0 58,174
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,168,645 20,688 SH DFND 1 0 0 20,688
HYLIION HOLDINGS CORP COMMON STOCK 449109107 19,904 15,084 SH DFND 1 0 0 15,084
COMPASS INC CL A 20464U100 497,932 79,289 SH DFND 1 0 0 79,289
COUSINS PPTYS INC COM NEW 222795502 457,321 15,230 SH DFND 1 0 0 15,230
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,373,572 91,323 SH DFND 1 0 0 91,323
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 37,071 457 SH DFND 1 0 0 457
PHILLIPS 66 COM 718546104 11,423,134 95,587 SH DFND 1 0 0 95,587
ACURX PHARMACEUTICALS INC COM 00510M104 5,330 10,452 SH DFND 1 0 0 10,452
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 601,044 22,471 SH DFND 1 0 0 22,471
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 1,202 56 SH DFND 1 0 0 56
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 82,380 5,876 SH DFND 1 0 0 5,876
AVERY DENNISON CORP COM 053611109 1,120,095 6,380 SH DFND 1 0 0 6,380
HARBOR ETF TRUST LONG TERM GROWER 41151J406 4,293,922 147,442 SH DFND 1 0 0 147,442
JP MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708 66,660 1,182 SH DFND 1 0 0 1,182
MCCORMICK & CO INC COM VTG 579780107 2,827,995 37,452 SH DFND 1 0 0 37,452
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,405,888 127,345 SH DFND 1 0 0 127,345
AURINIA PHARMACEUTICALS INC COM 05156V102 269,952 31,872 SH DFND 1 0 0 31,872
NRG ENERGY INC COM NEW 629377508 9,177,585 73,585 SH DFND 1 0 0 73,585
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,324,269 63,236 SH DFND 1 0 0 63,236
LIVE VENTURES INC COM NEW 538142308 625 36 SH DFND 1 0 0 36
BROWN & BROWN INC COM 115236101 7,033,510 63,231 SH DFND 1 0 0 63,231
FORTINET INC COM 34959E109 8,992,302 85,059 SH DFND 1 0 0 85,059
EUROPEAN EQUITY FD INC COM 298768102 14,403 1,408 SH DFND 1 0 0 1,408
ATEA PHARMACEUTICALS INC COM 04683R106 4,788 1,330 SH DFND 1 0 0 1,330
CATALYST PHARMACEUTICALS INC COM 14888U101 1,006,231 43,991 SH DFND 1 0 0 43,991
FIDELITY NATL INFORMATION SV COM 31620M106 4,893,167 60,465 SH DFND 1 0 0 60,465
ISHARES TR MICRO-CAP ETF 464288869 1,430,600 11,193 SH DFND 1 0 0 11,193
RBB BANCORP COM 74930B105 1,191 72 SH DFND 1 0 0 72
RUBRIK INC. CL A 781154109 7,169,514 80,212 SH DFND 1 0 0 80,212
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 525,783 4,196 SH DFND 1 0 0 4,196
TELA BIO INC COM 872381108 194 100 SH DFND 1 0 0 100
CANTALOUPE INC COM 138103106 51,991 4,731 SH DFND 1 0 0 4,731
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 21,202,147 817,649 SH DFND 1 0 0 817,649
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,653,391 160,733 SH DFND 1 0 0 160,733
ISHARES INC MSCI SWEDEN ETF 464286756 647,018 14,145 SH DFND 1 0 0 14,145
RADNET INC COM 750491102 44,929 800 SH DFND 1 0 0 800
SPDR SERIES TRUST OILGAS EQUIP 78468R549 90,385 1,423 SH DFND 1 0 0 1,423
BIOMEA FUSION INC COM 09077A106 12,884 7,158 SH DFND 1 0 0 7,158
BLACKLINE INC COM 09239B109 62,107 1,097 SH DFND 1 0 0 1,097
ISHARES TR 0-5YR INVT GR CP 46434V100 7,098,930 140,249 SH DFND 1 0 0 140,249
KRANESHARES TRUST KWEB COVERD CALL 500767272 21,132 666 SH DFND 1 0 0 666
LIVEONE INC COM 53814X102 2,193 2,925 SH DFND 1 0 0 2,925
NUCOR CORP COM 670346105 10,431,452 80,534 SH DFND 1 0 0 80,534
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 19,774,146 198,845 SH DFND 1 0 0 198,845
CAVA GROUP INC CALL 148929902 6,520 1 SH Call DFND 1 0 0 1
KRANESHARES TRUST ASIA PACIFIC ETF 500767843 90,239 3,769 SH DFND 1 0 0 3,769
LIFEVANTAGE CORP COM NEW 53222K205 186,641 14,270 SH DFND 1 0 0 14,270
SADOT GROUP INC COM NEW 627333305 392 298 SH DFND 1 0 0 298
AES CORP COM 00130H105 396,749 36,453 SH DFND 1 0 0 36,453
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 424,372 9,248 SH DFND 1 0 0 9,248
CARGURUS INC COM CL A 141788109 423,234 14,087 SH DFND 1 0 0 14,087
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,600,720 248,111 SH DFND 1 0 0 248,111
ISHARES U S ETF TR SHORT DURATION B 46431W507 12,416,829 242,902 SH DFND 1 0 0 242,902
JP MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 191,377 4,913 SH DFND 1 0 0 4,913
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 306,874 12,374 SH DFND 1 0 0 12,374
ISHARES INC CUR HD MSCI EM 46434G509 944,555 31,390 SH DFND 1 0 0 31,390
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 550,351 10,623 SH DFND 1 0 0 10,623
DESPEGAR COM CORP ORD SHS G27358103 3,240 600 SH DFND 1 0 0 600
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 39,686,451 1,436,818 SH DFND 1 0 0 1,436,818
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 5,145,156 197,312 SH DFND 1 0 0 197,312
GIII APPAREL GROUP LTD COM 36237H101 3,335 131 SH DFND 1 0 0 131
POTLATCHDELTIC CORPORATION COM 737630103 349,303 8,932 SH DFND 1 0 0 8,932
ARTESIAN RES CORP CL A 043113208 53,674 1,599 SH DFND 1 0 0 1,599
EXCHANGE TRADED CONCEPTS TRU MUSQ GBL MUSIC I 301505483 722 25 SH DFND 1 0 0 25
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,482,681 63,391 SH DFND 1 0 0 63,391
VTV THERAPEUTICS INC CL A NEW 918385204 2,550 170 SH DFND 1 0 0 170
ROADZEN INC ORD SHS G7606H108 1,470 1,500 SH DFND 1 0 0 1,500
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,100,265 45,264 SH DFND 1 0 0 45,264
BITWISE ETHEREUM ETF SHS 091955104 65,775 3,642 SH DFND 1 0 0 3,642
CABOT CORP COM 127055101 289,702 3,566 SH DFND 1 0 0 3,566
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,375,375 161,718 SH DFND 1 0 0 161,718
FORTUNE BRANDS INNOVATIONS I COM 34964C106 773,299 15,008 SH DFND 1 0 0 15,008
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 25,968 448 SH DFND 1 0 0 448
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 405,910 9,660 SH DFND 1 0 0 9,660
MESA AIR GROUP INC COM NEW 590479135 372 400 SH DFND 1 0 0 400
PROCORE TECHNOLOGIES INC COM 74275K108 356,175 5,354 SH DFND 1 0 0 5,354
SUMMIT THERAPEUTICS INC COM 86627T108 117,752 5,534 SH DFND 1 0 0 5,534
AMDOCS LTD SHS G02602103 2,215,249 24,234 SH DFND 1 0 0 24,234
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 203,393 3,073 SH DFND 1 0 0 3,073
CAMBRIA ETF TR GBL REAL EST ETF 132061813 539,579 21,615 SH DFND 1 0 0 21,615
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 355,172 10,932 SH DFND 1 0 0 10,932
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 682,722 15,229 SH DFND 1 0 0 15,229
CITIZENS INC CL A 174740100 2,089 528 SH DFND 1 0 0 528
DOW INC COM 260557103 5,783,606 217,874 SH DFND 1 0 0 217,874
EXXON MOBIL CORP COM 30231G102 191,239,473 1,755,701 SH DFND 1 0 0 1,755,701
HUNTSMAN CORP COM 447011107 26,313 2,496 SH DFND 1 0 0 2,496
NLIGHT INC COM 65487K100 33,987 1,727 SH DFND 1 0 0 1,727
WALMART INC COM 931142103 146,602,145 1,514,944 SH DFND 1 0 0 1,514,944
ALLOT LTD SHS M0854Q105 329,747 38,567 SH DFND 1 0 0 38,567
COFFEE HLDG CO INC COM 192176105 99,026 22,870 SH DFND 1 0 0 22,870
JP MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 544,606 12,651 SH DFND 1 0 0 12,651
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,478,637 6,228 SH DFND 1 0 0 6,228
ORIGIN AGRITECH LIMITED SHS NEW G67828205 255 250 SH DFND 1 0 0 250
ARCBEST CORP COM 03937C105 318,274 4,132 SH DFND 1 0 0 4,132
BLACK STONE MINERALS L P COM UNIT 09225M101 371,904 28,432 SH DFND 1 0 0 28,432
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1,426,216 100,013 SH DFND 1 0 0 100,013
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 76,992 530 SH DFND 1 0 0 530
EVERSPIN TECHNOLOGIES INC COM 30041T104 10,126 1,610 SH DFND 1 0 0 1,610
FIRST TR EXCHANGE TRADED FD BLOOMBERG AI ETF 33734X739 384,140 10,907 SH DFND 1 0 0 10,907
ISHARES TR MORTGE REL ETF 46435G342 7,787,885 364,258 SH DFND 1 0 0 364,258
RE MAX HLDGS INC CL A 75524W108 3,190 390 SH DFND 1 0 0 390
ALBERTSONS COS INC COMMON STOCK 013091103 295,955 13,759 SH DFND 1 0 0 13,759
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1,220,667 56,769 SH DFND 1 0 0 56,769
JACOBS SOLUTIONS INC COM 46982L108 3,101,885 23,590 SH DFND 1 0 0 23,590
ONESPAN INC COM 68287N100 18,843 1,128 SH DFND 1 0 0 1,128
ROBLOX CORP CL A 771049103 5,651,782 53,786 SH DFND 1 0 0 53,786
ANALOG DEVICES INC CALL 032654905 6,150 1 SH Call DFND 1 0 0 1
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 5,231,106 91,099 SH DFND 1 0 0 91,099
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 692,574 14,294 SH DFND 1 0 0 14,294
ADVANCED ENERGY INDS COM 007973100 470,758 3,552 SH DFND 1 0 0 3,552
ALDEYRA THERAPEUTICS INC COM 01438T106 1,838 480 SH DFND 1 0 0 480
AMERICAN CENTY ETF TR MULTISECTOR 025072398 274,601 6,228 SH DFND 1 0 0 6,228
CRINETICS PHARMACEUTICALS IN COM 22663K107 70,979 2,353 SH DFND 1 0 0 2,353
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 189,000,080 1,039,446 SH DFND 1 0 0 1,039,446
MAXIMUS INC COM 577933104 293,682 4,272 SH DFND 1 0 0 4,272
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 993,667 37,996 SH DFND 1 0 0 37,996
AURORA CANNABIS INC COM 05156X850 45,238 10,727 SH DFND 1 0 0 10,727
ABSCI CORPORATION COM 00091E109 10,817 4,209 SH DFND 1 0 0 4,209
PROSHARES TR BITCOIN & ETHER 74349Y308 58,697 725 SH DFND 1 0 0 725
BLOCK INC CALL 852234903 12,620 11 SH Call DFND 1 0 0 11
COCA COLA CO COM 191216100 92,199,348 1,300,390 SH DFND 1 0 0 1,300,390
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,921,919 347,308 SH DFND 1 0 0 347,308
WIX COM LTD SHS M98068105 1,738,256 10,958 SH DFND 1 0 0 10,958
SINOVAC BIOTECH LTD SHS P8696W104 0 2,081 SH DFND 1 0 0 2,081
PARK NATL CORP COM 700658107 230,791 1,379 SH DFND 1 0 0 1,379
ZILLOW GROUP INC CL A 98954M101 256,932 3,762 SH DFND 1 0 0 3,762
JFROG LTD ORD SHS M6191J100 231,210 6,027 SH DFND 1 0 0 6,027
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 25 1 SH DFND 1 0 0 1
TIDAL TRUST I UNUSUAL WHALE SU 886364181 25,206 750 SH DFND 1 0 0 750
WISDOMTREE TR EM LCL DEBT FD 97717X867 178,704 6,393 SH DFND 1 0 0 6,393
CENTENE CORP DEL COM 15135B101 3,310,001 60,957 SH DFND 1 0 0 60,957
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,111,637 53,113 SH DFND 1 0 0 53,113
ISHARES TR RUS TP200 VL ETF 464289420 10,465,523 127,271 SH DFND 1 0 0 127,271
JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 176,202,361 3,238,607 SH DFND 1 0 0 3,238,607
GREIF INC CL B 397624206 58,846 852 SH DFND 1 0 0 852
HANCOCK JOHN INVT TR II COM 410142103 1,137,434 82,180 SH DFND 1 0 0 82,180
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 195,973 23,408 SH DFND 1 0 0 23,408
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,871 28 SH DFND 1 0 0 28
ASTRONICS CORP COM 046433108 76,766 2,293 SH DFND 1 0 0 2,293
BANCO DE CHILE SPONSORED ADS 059520106 345,730 11,363 SH DFND 1 0 0 11,363
BLACK HILLS CORP COM 092113109 498,919 8,893 SH DFND 1 0 0 8,893
EDWARDS LIFESCIENCES CORP COM 28176E108 2,988,634 38,213 SH DFND 1 0 0 38,213
GRAINGER W W INC COM 384802104 10,224,459 9,803 SH DFND 1 0 0 9,803
KINGSWAY FINL SVCS INC COM NEW 496904202 93,764 6,925 SH DFND 1 0 0 6,925
NANO NUCLEAR ENERGY INC COM 63010H108 1,225,649 35,539 SH DFND 1 0 0 35,539
NATIONAL PRESTO INDS INC COM 637215104 59,166 604 SH DFND 1 0 0 604
SOUTH PLAINS FINANCIAL INC COM 83946P107 432 12 SH DFND 1 0 0 12
WABTEC COM 929740108 2,281,171 11,860 SH DFND 1 0 0 11,860
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 700,517 29,152 SH DFND 1 0 0 29,152
INVESCO MUN OPPORTUNITY TR COM 46132C107 514,643 56,058 SH DFND 1 0 0 56,058
ISHARES TR IBOXX INV CP ETF 464287242 63,306,695 579,090 SH DFND 1 0 0 579,090
RICHARDSON ELECTRS LTD COM 763165107 5,171 531 SH DFND 1 0 0 531
TURNING PT BRANDS INC COM 90041L105 57,897 764 SH DFND 1 0 0 764
VITAL FARMS INC COM 92847W103 80,591 2,110 SH DFND 1 0 0 2,110
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 6,051,199 191,861 SH DFND 1 0 0 191,861
SARATOGA INVT CORP COM NEW 80349A208 138,184 5,572 SH DFND 1 0 0 5,572
SILA REALTY TRUST INC COMMON STOCK 146280508 8,482,141 358,346 SH DFND 1 0 0 358,346
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 46,729 21,968 SH DFND 1 0 0 21,968
FRONTIER GROUP HLDGS INC COM 35909R108 5,273 1,453 SH DFND 1 0 0 1,453
ISHARES TR IBOXX HI YD ETF 464288513 206,589,266 2,610,802 SH DFND 1 0 0 2,610,802
SAMSARA INC COM CL A 79589L106 536,529 13,501 SH DFND 1 0 0 13,501
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 16,536 237 SH DFND 1 0 0 237
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,320,132 24,530 SH DFND 1 0 0 24,530
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 2,172,779 82,398 SH DFND 1 0 0 82,398
COMMVAULT SYS INC COM 204166102 179,204 1,028 SH DFND 1 0 0 1,028
VIPER ENERGY INC CL A 927959106 492,043 12,903 SH DFND 1 0 0 12,903
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 124,943 2,423 SH DFND 1 0 0 2,423
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 204,671 14,305 SH DFND 1 0 0 14,305
DENNYS CORP COM 24869P104 5,387 1,314 SH DFND 1 0 0 1,314
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 103,112 3,190 SH DFND 1 0 0 3,190
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,250,074 41,651 SH DFND 1 0 0 41,651
GRIFFON CORP COM 398433102 166,625 2,301 SH DFND 1 0 0 2,301
ISHARES INC MSCI BRAZIL ETF 464286400 2,087,054 72,337 SH DFND 1 0 0 72,337
OLEMA PHARMACEUTICALS INC COM 68062P106 21 5 SH DFND 1 0 0 5
FLEXSHARES TR INTL QLTDV IDX 33939L837 339,563 12,529 SH DFND 1 0 0 12,529
TIDAL TR II YIELDMAX AMD OPT 88634T477 38,139 4,691 SH DFND 1 0 0 4,691
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8,842,584 94,576 SH DFND 1 0 0 94,576
HIGHWOODS PPTYS INC COM 431284108 1,396,914 44,986 SH DFND 1 0 0 44,986
SUN LIFE FINANCIAL INC. COM 866796105 1,429,772 21,524 SH DFND 1 0 0 21,524
BLACKBOXSTOCKS INC COM 09229E303 2,208 375 SH DFND 1 0 0 375
FAT BRANDS INC CLASS A COM 30258N105 238,200 100,089 SH DFND 1 0 0 100,089
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 302,312 3,254 SH DFND 1 0 0 3,254
ISHARES TR BB RAT CORP BD 46435U473 169,827 3,611 SH DFND 1 0 0 3,611
ACELYRIN INC COM 00445A100 697 282 SH DFND 1 0 0 282
ARCHER DANIELS MIDLAND CO COM 039483102 4,622,567 87,548 SH DFND 1 0 0 87,548
LOGITECH INTL S A SHS H50430232 6,021,515 69,144 SH DFND 1 0 0 69,144
GEVO INC COM PAR 374396406 45,094 34,165 SH DFND 1 0 0 34,165
OOMA INC COM 683416101 58,772 4,556 SH DFND 1 0 0 4,556
EATON VANCE TAX-MANAGED GLOB COM 27829C105 3,363,242 388,801 SH DFND 1 0 0 388,801
UNITED PARKS & RESORTS INC COM 81282V100 38,238 812 SH DFND 1 0 0 812
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,302,851 7,488 SH DFND 1 0 0 7,488
MAREX GROUP PLC ORD G5S37H101 54,285 1,380 SH DFND 1 0 0 1,380
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,589,927 22,059 SH DFND 1 0 0 22,059
MVB FINL CORP COM 553810102 152,427 6,765 SH DFND 1 0 0 6,765
MOTORCAR PTS AMER INC COM 620071100 265,574 23,712 SH DFND 1 0 0 23,712
ANALOG DEVICES INC COM 032654105 10,138,634 42,547 SH DFND 1 0 0 42,547
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 196,349 23,512 SH DFND 1 0 0 23,512
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 174,501 8,849 SH DFND 1 0 0 8,849
HSBC HLDGS PLC SPON ADR NEW 404280406 1,798,975 29,651 SH DFND 1 0 0 29,651
INTELLIA THERAPEUTICS INC COM 45826J105 113,912 12,145 SH DFND 1 0 0 12,145
IONIS PHARMACEUTICALS INC COM 462222100 196,899 4,995 SH DFND 1 0 0 4,995
METSERA INC COM 59267L107 26,888 946 SH DFND 1 0 0 946
PRIMIS FINANCIAL CORP COM 74167B109 606 62 SH DFND 1 0 0 62
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 39,987,880 1,496,289 SH DFND 1 0 0 1,496,289
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 1,653,563 64,519 SH DFND 1 0 0 64,519
EA SERIES TRUST US QUAN MOMENTUM 02072L409 6,428,036 98,926 SH DFND 1 0 0 98,926
ALLY FINL INC COM 02005N100 953,560 24,496 SH DFND 1 0 0 24,496
ECOLAB INC COM 278865100 10,684,238 40,043 SH DFND 1 0 0 40,043
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 129,584 3,630 SH DFND 1 0 0 3,630
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 4,359 103 SH DFND 1 0 0 103
ISHARES TR IBONDS DEC2026 46435GAA0 6,655,743 274,426 SH DFND 1 0 0 274,426
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 198,386 16,913 SH DFND 1 0 0 16,913
AZEK CO INC CL A 05478C105 729,895 13,434 SH DFND 1 0 0 13,434
CORE SCIENTIFIC INC NEW COM 21874A106 32,517 1,905 SH DFND 1 0 0 1,905
DR HORTON INC COM 23331A109 7,230,421 56,404 SH DFND 1 0 0 56,404
JBT MAREL CORPORATION COM 477839104 100,287 834 SH DFND 1 0 0 834
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 723 45 SH DFND 1 0 0 45
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1,037 1 PRN DFND 1 0 0 1
PEGASYSTEMS INC COM 705573103 395,683 7,181 SH DFND 1 0 0 7,181
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11,148,967 130,243 SH DFND 1 0 0 130,243
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 97,945,053 1,330,191 SH DFND 1 0 0 1,330,191
RF INDS LTD COM PAR $0.01 749552105 1,294 200 SH DFND 1 0 0 200
STARZ ENTERTAINMENT CORP. COM 855919106 1,123 70 SH DFND 1 0 0 70
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,457,635 30,212 SH DFND 1 0 0 30,212
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 9,671,067 138,146 SH DFND 1 0 0 138,146
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 255,305 4,392 SH DFND 1 0 0 4,392
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 5,993,556 194,724 SH DFND 1 0 0 194,724
OSISKO DEVELOPMENT CORP COM NEW 68828E809 25,858 12,086 SH DFND 1 0 0 12,086
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 108,223 8,000 SH DFND 1 0 0 8,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 360,266 30,869 SH DFND 1 0 0 30,869
ETFIS SER TR I VIRTUS INFRCAP 26923G822 15,274,255 733,211 SH DFND 1 0 0 733,211
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1,340,268 69,733 SH DFND 1 0 0 69,733
M& T BK CORP COM 55261F104 9,234,456 47,803 SH DFND 1 0 0 47,803
MGE ENERGY INC COM 55277P104 2,598,643 29,378 SH DFND 1 0 0 29,378
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 530,776 22,766 SH DFND 1 0 0 22,766
VISION MARINE TECHNOLOGIES I COM 92840Q301 401 52 SH DFND 1 0 0 52
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,394,394 101,027 SH DFND 1 0 0 101,027
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,239,268 180,580 SH DFND 1 0 0 180,580
WATSCO INC COM 942622200 3,935,804 8,480 SH DFND 1 0 0 8,480
CONTEXT THERAPEUTICS INC COM 21077P108 6,827 10,500 SH DFND 1 0 0 10,500
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 67,482 3,215 SH DFND 1 0 0 3,215
VENTURE GLOBAL INC COM CL A 92333F101 369,701 23,725 SH DFND 1 0 0 23,725
DRIVEN BRANDS HLDGS INC COM 26210V102 33,279 1,897 SH DFND 1 0 0 1,897
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 6,822,060 62,970 SH DFND 1 0 0 62,970
STIFEL FINL CORP COM 860630102 241,138 2,468 SH DFND 1 0 0 2,468
AGILON HEALTH INC COM 00857U107 13,794 5,998 SH DFND 1 0 0 5,998
APPLE INC CALL 037833900 63,555 11 SH Call DFND 1 0 0 11
CANGO INC ADS 137586103 12,574 2,593 SH DFND 1 0 0 2,593
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 496,129 35,767 SH DFND 1 0 0 35,767
AMERANT BANCORP INC CL A 023576101 91 5 SH DFND 1 0 0 5
ISHARES TR ESG ADV TTL USD 46436E619 1,975,086 45,361 SH DFND 1 0 0 45,361
LYFT INC CL A COM 55087P104 212,288 13,471 SH DFND 1 0 0 13,471
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,735,342 18,292 SH DFND 1 0 0 18,292
Q2 HLDGS INC COM 74736L109 692,752 7,403 SH DFND 1 0 0 7,403
SM ENERGY CO COM 78454L100 30,490 1,215 SH DFND 1 0 0 1,215
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 25,864 609 SH DFND 1 0 0 609
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 4,884 60 SH DFND 1 0 0 60
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 570 3,002 SH DFND 1 0 0 3,002
PIMCO STRATEGIC INCOME FD COM 72200X104 6,701,636 962,911 SH DFND 1 0 0 962,911
PROSHARES TR SP500 EX TECH 74347B557 49,430 515 SH DFND 1 0 0 515
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 32,476 1,172 SH DFND 1 0 0 1,172
ARCUS BIOSCIENCES INC COM 03969F109 33 4 SH DFND 1 0 0 4
HUBSPOT INC COM 443573100 1,157,707 2,063 SH DFND 1 0 0 2,063
JP MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 71,883,013 1,148,594 SH DFND 1 0 0 1,148,594
MASTEC INC COM 576323109 5,098,055 29,916 SH DFND 1 0 0 29,916
ORGANON & CO COMMON STOCK 68622V106 547,514 56,037 SH DFND 1 0 0 56,037
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 248,001 24,265 SH DFND 1 0 0 24,265
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 18,159,112 480,640 SH DFND 1 0 0 480,640
ISHARES INC MSCI WORLD ETF 464286392 1,513,493 8,932 SH DFND 1 0 0 8,932
KRANESHARES TRUST ELEC VEH FUTUR 500767827 32,236 1,468 SH DFND 1 0 0 1,468
NEW GERMANY FD INC COM 644465106 49,705 4,162 SH DFND 1 0 0 4,162
SELECT SECTOR SPDR TR PUT 81369Y956 106,600 41 SH Put DFND 1 0 0 41
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115 1,677 275 SH DFND 1 0 0 275
FIRSTSERVICE CORP NEW COM 33767E202 35,414 201 SH DFND 1 0 0 201
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 321,293 30,054 SH DFND 1 0 0 30,054
MYRIAD GENETICS INC COM 62855J104 6,021 1,134 SH DFND 1 0 0 1,134
NCS MULTISTAGE HLDGS INC COM NEW 628877201 2,746 93 SH DFND 1 0 0 93
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 893,643 14,909 SH DFND 1 0 0 14,909
IMPINJ INC COM 453204109 119,060 1,072 SH DFND 1 0 0 1,072
NORTHEAST CMNTY BANCORP INC COM 664121100 6,815 292 SH DFND 1 0 0 292
SMITH A O CORP COM 831865209 2,068,247 31,541 SH DFND 1 0 0 31,541
VANECK ETF TRUST EMERGING MRKT HI 92189F353 350,499 17,681 SH DFND 1 0 0 17,681
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 66,022 1,845 SH DFND 1 0 0 1,845
HIMS & HERS HEALTH INC CALL 433000906 2,729 1 SH Call DFND 1 0 0 1
DANAHER CORPORATION COM 235851102 13,661,915 68,219 SH DFND 1 0 0 68,219
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 53,471,570 1,140,314 SH DFND 1 0 0 1,140,314
NEXTNAV INC COMMON STOCK 65345N106 13,498 888 SH DFND 1 0 0 888
SANMINA CORPORATION COM 801056102 446,523 5,196 SH DFND 1 0 0 5,196
GE VERNOVA INC CALL 36828A901 35,170 1 SH Call DFND 1 0 0 1
PACER FDS TR TRENDP US LAR CP 69374H105 67,089,610 1,321,680 SH DFND 1 0 0 1,321,680
PACER FDS TR SWAN SOS MODRTE 69374H493 1,510,165 49,807 SH DFND 1 0 0 49,807
TWILIO INC CL A 90138F102 1,776,829 14,307 SH DFND 1 0 0 14,307
VEEVA SYS INC CL A COM 922475108 6,613,778 23,742 SH DFND 1 0 0 23,742
WATERSTONE FINL INC MD COM 94188P101 32,767 2,379 SH DFND 1 0 0 2,379
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 199,450 42,709 SH DFND 1 0 0 42,709
CARIS LIFE SCIENCES INC COM 142152107 26,720 1,000 SH DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 256,923 7,335 SH DFND 1 0 0 7,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2,325,691 99,092 SH DFND 1 0 0 99,092
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 133,171 2,824 SH DFND 1 0 0 2,824
AMERIPRISE FINL INC COM 03076C106 7,265,326 13,631 SH DFND 1 0 0 13,631
ASTEC INDS INC COM 046224101 4,781 114 SH DFND 1 0 0 114
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 592,580 54,095 SH DFND 1 0 0 54,095
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 8,324,049 170,318 SH DFND 1 0 0 170,318
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 4,637,840 148,176 SH DFND 1 0 0 148,176
ISHARES TR CORE 80/20 AGGRE 464289859 3,416,362 40,936 SH DFND 1 0 0 40,936
NUTANIX INC CALL 67059N908 4,315 4 SH Call DFND 1 0 0 4
URGENTLY INC COM NEW 916931207 12 2 SH DFND 1 0 0 2
TRINSEO PLC SHS G9059U107 740 237 SH DFND 1 0 0 237
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,077,261 48,845 SH DFND 1 0 0 48,845
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 125,578 2,443 SH DFND 1 0 0 2,443
PGIM ETF TR TOTAL RETURN BON 69344A800 8,201,810 196,077 SH DFND 1 0 0 196,077
POWELL INDS INC COM 739128106 1,262,943 6,083 SH DFND 1 0 0 6,083
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 24,015 1,353 SH DFND 1 0 0 1,353
ISHARES INC INTL HIGH YIELD 464286210 528,388 9,624 SH DFND 1 0 0 9,624
PIMCO INCOME STRATEGY FD COM 72201H108 1,475,936 176,897 SH DFND 1 0 0 176,897
CYBERARK SOFTWARE LTD SHS M2682V108 2,463,141 6,145 SH DFND 1 0 0 6,145
CNH INDL N V SHS N20944109 424,689 33,159 SH DFND 1 0 0 33,159
ACTUATE THERAPEUTICS INC COM 005083100 6,110 1,000 SH DFND 1 0 0 1,000
INTEL CORP CALL 458140900 2,968 21 SH Call DFND 1 0 0 21
MESABI TR CTF BEN INT 590672101 80,742 3,369 SH DFND 1 0 0 3,369
INTEL CORP COM 458140100 17,904,685 798,917 SH DFND 1 0 0 798,917
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,050,306 144,724 SH DFND 1 0 0 144,724
ENERGY FOCUS INC COM NEW 29268T508 26 11 SH DFND 1 0 0 11
ISHARES TR GLOBAL MATER ETF 464288695 694,221 8,103 SH DFND 1 0 0 8,103
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 11,283,838 323,044 SH DFND 1 0 0 323,044
BARCLAYS PLC ADR 06738E204 3,380,918 181,886 SH DFND 1 0 0 181,886
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,949,372 64,205 SH DFND 1 0 0 64,205
REV GROUP INC COM 749527107 453,705 9,544 SH DFND 1 0 0 9,544
UNITED FIRE GROUP INC COM 910340108 237,618 8,279 SH DFND 1 0 0 8,279
VERINT SYS INC COM 92343X100 241,117 13,415 SH DFND 1 0 0 13,415
WENDYS CO COM 95058W100 1,270,241 97,268 SH DFND 1 0 0 97,268
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 3,012,831 107,618 SH DFND 1 0 0 107,618
ABERCROMBIE & FITCH CO CL A 002896207 779,121 9,406 SH DFND 1 0 0 9,406
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 850,062 70,249 SH DFND 1 0 0 70,249
UDEMY INC COM 902685106 55,986 7,964 SH DFND 1 0 0 7,964
RED RIVER BANCSHARES INC COM 75686R202 3,536 60 SH DFND 1 0 0 60
SERINA THERAPEUTICS INC COM SHS 81751A108 42 7 SH DFND 1 0 0 7
STEM INC COM NEW 85859N300 2,293 369 SH DFND 1 0 0 369
BIOMARIN PHARMACEUTICAL INC COM 09061G101 238,546 4,263 SH DFND 1 0 0 4,263
KADANT INC COM 48282T104 19,782 62 SH DFND 1 0 0 62
NATIONAL BK HLDGS CORP CL A 633707104 239,491 6,367 SH DFND 1 0 0 6,367
ISHARES TR US REGNL BKS ETF 464288778 10,230,876 206,474 SH DFND 1 0 0 206,474
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 534,215 2,004 SH DFND 1 0 0 2,004
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6,232,865 189,322 SH DFND 1 0 0 189,322
CELLECTIS S A SPON ADS 15117K103 152 100 SH DFND 1 0 0 100
OVID THERAPEUTICS INC COM 690469101 1 5 SH DFND 1 0 0 5
TRANSACT TECHNOLOGIES INC COM 892918103 366 100 SH DFND 1 0 0 100
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 16,532,154 460,982 SH DFND 1 0 0 460,982
FREEDOM HLDG CORP NEV COM 356390104 20,591 141 SH DFND 1 0 0 141
IDEX CORP COM 45167R104 264,658 1,498 SH DFND 1 0 0 1,498
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 161,551 13,418 SH DFND 1 0 0 13,418
IONQ INC CALL 46222L908 598 2 SH Call DFND 1 0 0 2
NIU TECHNOLOGIES ADS 65481N100 3,024 900 SH DFND 1 0 0 900
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 11,500 2 SH Put DFND 1 0 0 2
AMETEK INC COM 031100100 2,952,270 16,306 SH DFND 1 0 0 16,306
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25,204 1,188 SH DFND 1 0 0 1,188
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5,324,620 95,734 SH DFND 1 0 0 95,734
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3,286,091 50,524 SH DFND 1 0 0 50,524
MACYS INC COM 55616P104 247,773 21,132 SH DFND 1 0 0 21,132
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 4,691,156 169,666 SH DFND 1 0 0 169,666
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 13,929,033 474,753 SH DFND 1 0 0 474,753
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 150,366 5,336 SH DFND 1 0 0 5,336
PROSHARES TR INVT INT RT HG 74347B607 5,932,132 75,711 SH DFND 1 0 0 75,711
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 171,189 12,703 SH DFND 1 0 0 12,703
ANTERIX INC COM 03676C100 4,232 165 SH DFND 1 0 0 165
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 123,704,045 2,703,097 SH DFND 1 0 0 2,703,097
ENDAVA PLC ADS 29260V105 612 40 SH DFND 1 0 0 40
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 154,405 4,883 SH DFND 1 0 0 4,883
APOLLO GLOBAL MGMT INC COM 03769M106 12,953,964 91,504 SH DFND 1 0 0 91,504
HCA HEALTHCARE INC COM 40412C101 25,635,651 67,997 SH DFND 1 0 0 67,997
INTERFACE INC COM 458665304 541,129 27,115 SH DFND 1 0 0 27,115
FLEX LTD ORD Y2573F102 1,406,477 29,106 SH DFND 1 0 0 29,106
ALLARITY THERAPEUTICS INC COM 016744500 7 7 SH DFND 1 0 0 7
ARES DYNAMIC CR ALLOCATION F COM 04014F102 863,781 60,741 SH DFND 1 0 0 60,741
CAMBRIA ETF TR VALUE MOMENTUM 132061888 19,630 650 SH DFND 1 0 0 650
INNOVATIVE EYEWEAR INC COM NEW 45791D208 2,120 1,000 SH DFND 1 0 0 1,000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 93,636 740 SH DFND 1 0 0 740
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 537,174 9,895 SH DFND 1 0 0 9,895
BRAZE INC COM CL A 10576N102 55,440 1,570 SH DFND 1 0 0 1,570
HURON CONSULTING GROUP INC COM 447462102 747,063 5,235 SH DFND 1 0 0 5,235
ISHARES TR US HLTHCARE ETF 464287762 22,609,519 400,092 SH DFND 1 0 0 400,092
CUSHMAN WAKEFIELD PLC SHS G2717B108 44,767 4,044 SH DFND 1 0 0 4,044
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 11,229,966 302,128 SH DFND 1 0 0 302,128
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 3,383 130 SH DFND 1 0 0 130
ATERIAN INC COM NEW 02156U200 506 306 SH DFND 1 0 0 306
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,182,163 32,419 SH DFND 1 0 0 32,419
GLOBAL X FDS U S ELECTRIFICAT 37960A370 140,439 5,215 SH DFND 1 0 0 5,215
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 91,849 1,690 SH DFND 1 0 0 1,690
ISHARES TR RUSSELL 2000 ETF 464287655 90,338,365 418,692 SH DFND 1 0 0 418,692
JP MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 56,629,823 942,988 SH DFND 1 0 0 942,988
MANNKIND CORP COM NEW 56400P706 188,532 50,411 SH DFND 1 0 0 50,411
NERDY INC CL A COM 64081V109 3,315 2,035 SH DFND 1 0 0 2,035
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 837,748 23,247 SH DFND 1 0 0 23,247
TRI POINTE HOMES INC COM 87265H109 302,674 9,477 SH DFND 1 0 0 9,477
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 332,225 5,337 SH DFND 1 0 0 5,337
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2,673,093 142,871 SH DFND 1 0 0 142,871
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,357 191 SH DFND 1 0 0 191
ENTERPRISE PRODS PARTNERS L COM 293792107 39,287,662 1,266,612 SH DFND 1 0 0 1,266,612
GLACIER BANCORP INC NEW COM 37637Q105 119,736 2,773 SH DFND 1 0 0 2,773
METHODE ELECTRS INC COM 591520200 3,115 329 SH DFND 1 0 0 329
CHORD ENERGY CORPORATION COM NEW 674215207 336,849 3,443 SH DFND 1 0 0 3,443
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,270 54 SH DFND 1 0 0 54
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,443,728 98,400 SH DFND 1 0 0 98,400
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 3,033,081 70,192 SH DFND 1 0 0 70,192
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,839,096 63,006 SH DFND 1 0 0 63,006
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1,952 2 PRN DFND 1 0 0 2
BLACKROCK MUNIVEST FD INC COM 09253R105 8,617 1,309 SH DFND 1 0 0 1,309
NCINO INC COM 63947X101 37,556 1,343 SH DFND 1 0 0 1,343
TELEFLEX INCORPORATED COM 879369106 129,559 1,091 SH DFND 1 0 0 1,091
ISHARES TR IBONDS OCT 2027 46438G604 47,601 1,816 SH DFND 1 0 0 1,816
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 359,915 21,372 SH DFND 1 0 0 21,372
HUDSON TECHNOLOGIES INC COM 444144109 214,333 26,398 SH DFND 1 0 0 26,398
PREMIER INC CL A 74051N102 90,462 4,135 SH DFND 1 0 0 4,135
VALERO ENERGY CORP COM 91913Y100 10,132,750 75,420 SH DFND 1 0 0 75,420
BLACK DIAMOND THERAPEUTICS I COM 09203E105 704 284 SH DFND 1 0 0 284
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 6,200 1,981 SH DFND 1 0 0 1,981
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 748,543 44,556 SH DFND 1 0 0 44,556
VAALCO ENERGY INC COM NEW 91851C201 119,988 33,238 SH DFND 1 0 0 33,238
VERTICAL AEROSPACE LTD SHS NEW G9471C206 3,540 523 SH DFND 1 0 0 523
MASIMO CORP COM 574795100 124,330 739 SH DFND 1 0 0 739
AETHLON MED INC COM NEW 00808Y505 8 7 SH DFND 1 0 0 7
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 122,172 91,174 SH DFND 1 0 0 91,174
STARBUCKS CORP CALL 855244909 1,600 1 SH Call DFND 1 0 0 1
THE9 LTD SPON ADS 88337K401 2,411 310 SH DFND 1 0 0 310
BETA BIONICS INC COM 08659B102 22,445 1,543 SH DFND 1 0 0 1,543
ENOVIX CORPORATION COM 293594107 283,162 27,397 SH DFND 1 0 0 27,397
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 7,388,098 167,170 SH DFND 1 0 0 167,170
ISHARES TR MSCI USA MIN VOL 46429B697 102,153,225 1,088,128 SH DFND 1 0 0 1,088,128
PAR TECHNOLOGY CORP COM 698884103 227,113 3,274 SH DFND 1 0 0 3,274
SOLENO THERAPEUTICS INC COM 834203309 70,122 837 SH DFND 1 0 0 837
ARISTA NETWORKS INC CALL 040413905 11,010 6 SH Call DFND 1 0 0 6
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,118,626 139,568 SH DFND 1 0 0 139,568
INTEST CORP COM 461147100 1,456 200 SH DFND 1 0 0 200
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 321,583 14,198 SH DFND 1 0 0 14,198
KB FINL GROUP INC SPONSORED ADR 48241A105 206,879 2,505 SH DFND 1 0 0 2,505
ADVENT CONV & INCOME FD COM 00764C109 1,544,368 127,526 SH DFND 1 0 0 127,526
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1,161,061 21,088 SH DFND 1 0 0 21,088
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 3,449,449 55,119 SH DFND 1 0 0 55,119
CRISPR THERAPEUTICS AG CALL H17182908 885 3 SH Call DFND 1 0 0 3
GWILLI FOOD INTL LTD ORD M52523103 29,001 1,537 SH DFND 1 0 0 1,537
EXPAND ENERGY CORPORATION COM 165167735 1,586,736 13,564 SH DFND 1 0 0 13,564
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 415,320 8,981 SH DFND 1 0 0 8,981
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,099,798 191,297 SH DFND 1 0 0 191,297
RIGEL PHARMACEUTICALS INC COM 766559702 7,602 406 SH DFND 1 0 0 406
THERAPEUTICSMD INC COM NEW 88338N206 959 841 SH DFND 1 0 0 841
LISTED FDS TR WAHED FTSE ETF 53656F607 60,796 1,136 SH DFND 1 0 0 1,136
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 27,621 1,100 SH DFND 1 0 0 1,100
EXPEDITORS INTL WASH INC COM 302130109 4,487,285 38,042 SH DFND 1 0 0 38,042
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,723 450 SH DFND 1 0 0 450
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 168,891 6,618 SH DFND 1 0 0 6,618
CKX LDS INC COM 12562N104 14,980 1,400 SH DFND 1 0 0 1,400
ISHARES INC GLB ENR PROD ETF 464286343 96,854 4,085 SH DFND 1 0 0 4,085
NEOVOLTA INC *W EXP 04/01/202 640655114 3,525 2,500 SH DFND 1 0 0 2,500
TASEKO MINES LTD COM 876511106 13,041 4,140 SH DFND 1 0 0 4,140
ALTRIA GROUP INC COM 02209S103 72,483,995 1,230,451 SH DFND 1 0 0 1,230,451
ICICI BANK LIMITED ADR 45104G104 550,638 16,702 SH DFND 1 0 0 16,702
PENUMBRA INC COM 70975L107 750,289 2,924 SH DFND 1 0 0 2,924
MONEYLION INC *W EXP 09/22/202 60938K114 0 33 SH DFND 1 0 0 33
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 7,617,346 257,514 SH DFND 1 0 0 257,514
TCW ETF TRUST CORE PLUS BOND 87191E105 2,097,955 54,921 SH DFND 1 0 0 54,921
CELESTICA INC COM 15101Q207 18,478,750 142,327 SH DFND 1 0 0 142,327
TELEDYNE TECHNOLOGIES INC COM 879360105 1,629,271 3,180 SH DFND 1 0 0 3,180
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,626,572 82,751 SH DFND 1 0 0 82,751
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,816,145 839,484 SH DFND 1 0 0 839,484
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 220,852 5,604 SH DFND 1 0 0 5,604
ALT5 SIGMA CORP COM 47089W104 2,172 300 SH DFND 1 0 0 300
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1,905 2,190 SH DFND 1 0 0 2,190
BRUKER CORP COM 116794108 70,201 1,693 SH DFND 1 0 0 1,693
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1,568 184 SH DFND 1 0 0 184
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 366,754 6,415 SH DFND 1 0 0 6,415
ISHARES TR HDG MSCI EAFE 46434V803 50,098,675 1,319,777 SH DFND 1 0 0 1,319,777
LEMONADE INC COM 52567D107 1,069,510 24,413 SH DFND 1 0 0 24,413
MONTE ROSA THERAPEUTICS INC COM 61225M102 10,301 2,284 SH DFND 1 0 0 2,284
TRANSCODE THERAPEUTICS INC COM NEW 2025 89357L501 23 3 SH DFND 1 0 0 3
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,324,502 5,748 SH DFND 1 0 0 5,748
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 10,148 352 SH DFND 1 0 0 352
AMTD DIGITAL INC SPONSORED ADS 00180N101 3,822 2,185 SH DFND 1 0 0 2,185
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 55,820 2,000 SH DFND 1 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 4,552 119 SH DFND 1 0 0 119
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 242,408 6,100 SH DFND 1 0 0 6,100
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 111,630 1,238 SH DFND 1 0 0 1,238
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,307,851 102,206 SH DFND 1 0 0 102,206
CEVA INC COM 157210105 4,197 191 SH DFND 1 0 0 191
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 14,383 1,327 SH DFND 1 0 0 1,327
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 456,438 32,072 SH DFND 1 0 0 32,072
FITLIFE BRANDS INC COM NEW 33817P405 57,470 4,414 SH DFND 1 0 0 4,414
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 63,147 1,547 SH DFND 1 0 0 1,547
ISHARES INC MSCI TURKEY ETF 464286715 26,968 836 SH DFND 1 0 0 836
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 10,674 3,389 SH DFND 1 0 0 3,389
ELASTIC N V CALL N14506904 1,631 1 SH Call DFND 1 0 0 1
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 23 SH DFND 1 0 0 23
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,017,733 205,789 SH DFND 1 0 0 205,789
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,272,341 175,052 SH DFND 1 0 0 175,052
CIMPRESS PLC SHS EURO G2143T103 6,580 140 SH DFND 1 0 0 140
GENIUS SPORTS LIMITED SHARES CL A G3934V109 105,768 10,170 SH DFND 1 0 0 10,170
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 13,356,325 132,980 SH DFND 1 0 0 132,980
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 7,507 1,680 SH DFND 1 0 0 1,680
CLOUDFLARE INC CL A COM 18915M107 8,457,299 43,803 SH DFND 1 0 0 43,803
ISHARES TR NEW YORK MUN ETF 464288323 2,484,312 47,642 SH DFND 1 0 0 47,642
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 57,150 1,902 SH DFND 1 0 0 1,902
WISDOMTREE TR HEDGED HI YLD BD 97717W430 459,657 20,538 SH DFND 1 0 0 20,538
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 222,712 5,254 SH DFND 1 0 0 5,254
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 4,682 181 SH DFND 1 0 0 181
UNIVERSAL ELECTRS INC COM 913483103 21,812 3,295 SH DFND 1 0 0 3,295
MARA HOLDINGS INC COM 565788106 38,885 2,480 SH DFND 1 0 0 2,480
ORRSTOWN FINL SVCS INC COM 687380105 408,895 12,847 SH DFND 1 0 0 12,847
UDR INC COM 902653104 234,977 5,743 SH DFND 1 0 0 5,743
VERVE THERAPEUTICS INC COM 92539P101 38,933 3,467 SH DFND 1 0 0 3,467
FRANKLIN TEMPLETON ETF TR SUSTAINABLE INTL 35473P454 150,694 10,487 SH DFND 1 0 0 10,487
INTUIT CALL 461202903 18,000 1 SH Call DFND 1 0 0 1
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6,634,091 201,127 SH DFND 1 0 0 201,127
VANGUARD WELLINGTON FD US QUALITY 921935706 3,421,451 23,778 SH DFND 1 0 0 23,778
CHEMED CORP NEW COM 16359R103 296,944 609 SH DFND 1 0 0 609
METLIFE INC COM 59156R108 8,812,624 109,606 SH DFND 1 0 0 109,606
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,480 153 SH DFND 1 0 0 153
HERZFELD CARIBBEAN BASIN FD COM 42804T106 221,510 87,758 SH DFND 1 0 0 87,758
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,718,968 277,335 SH DFND 1 0 0 277,335
AXCELIS TECHNOLOGIES INC COM NEW 054540208 180,518 2,591 SH DFND 1 0 0 2,591
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 22,577,167 684,438 SH DFND 1 0 0 684,438
STERLING INFRASTRUCTURE INC COM 859241101 5,256,860 27,063 SH DFND 1 0 0 27,063
VAREX IMAGING CORP COM 92214X106 1,002 115 SH DFND 1 0 0 115
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,186,554 62,197 SH DFND 1 0 0 62,197
AUDIOEYE INC COM NEW 050734201 16,484 1,415 SH DFND 1 0 0 1,415
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 3,151,733 196,237 SH DFND 1 0 0 196,237
FIRST TR EXCHANGE TRADED FD S NETWORK STREAM 33738R647 39,269 1,068 SH DFND 1 0 0 1,068
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 17,831 337 SH DFND 1 0 0 337
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 5,884,265 119,990 SH DFND 1 0 0 119,990
NEWTEKONE INC COM NEW 652526203 78,896 6,992 SH DFND 1 0 0 6,992
PIMCO ETF TR ACTIVE BD ETF 72201R775 44,120,418 478,495 SH DFND 1 0 0 478,495
KAYNE ANDERSON ENERGY INFRST COM 486606106 8,030,980 631,360 SH DFND 1 0 0 631,360
CASEYS GEN STORES INC COM 147528103 4,293,334 8,406 SH DFND 1 0 0 8,406
DIGITAL TURBINE INC COM NEW 25400W102 106,628 18,073 SH DFND 1 0 0 18,073
ELANCO ANIMAL HEALTH INC COM 28414H103 440,146 30,908 SH DFND 1 0 0 30,908
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 10,051,417 226,284 SH DFND 1 0 0 226,284
ROCKET PHARMACEUTICALS INC COM 77313F106 9,352 3,413 SH DFND 1 0 0 3,413
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,470,422 225,205 SH DFND 1 0 0 225,205
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 14,783,783 462,856 SH DFND 1 0 0 462,856
LIPOCINE INC NEW COM NEW 53630X203 716 227 SH DFND 1 0 0 227
XYLO TECHNOLOGIES LTD SPONSORED ADS 58471G508 599 118 SH DFND 1 0 0 118
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 197 48 SH DFND 1 0 0 48
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 135,790 15,245 SH DFND 1 0 0 15,245
NOMURA HLDGS INC SPONSORED ADR 65535H208 41,601 6,434 SH DFND 1 0 0 6,434
VALNEVA SE SPONSORED ADS 92025Y103 312 55 SH DFND 1 0 0 55
TRANE TECHNOLOGIES PLC SHS G8994E103 22,404,892 55,373 SH DFND 1 0 0 55,373
PACER FDS TR PACER US CASH CO 69374H279 13,065 529 SH DFND 1 0 0 529
PACER FDS TR DATA & DIGI REVO 69374H386 2,061,073 34,844 SH DFND 1 0 0 34,844
ADVANCED MICRO DEVICES INC COM 007903107 53,736,085 378,687 SH DFND 1 0 0 378,687
GLOBE LIFE INC COM 37959E102 516,356 4,153 SH DFND 1 0 0 4,153
ISHARES INC EM MKTS DIV ETF 464286319 2,310,691 80,970 SH DFND 1 0 0 80,970
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 113,592 2,399 SH DFND 1 0 0 2,399
AMALGAMATED FINANCIAL CORP COM 022671101 1,778 57 SH DFND 1 0 0 57
BYRNA TECHNOLOGIES INC COM NEW 12448X201 3,186,237 103,191 SH DFND 1 0 0 103,191
CHEGG INC COM 163092109 6,150 5,085 SH DFND 1 0 0 5,085
8X8 INC NEW COM 282914100 15,102 7,695 SH DFND 1 0 0 7,695
EQUINIX INC COM 29444U700 4,193,486 5,256 SH DFND 1 0 0 5,256
HACKETT GROUP INC COM 404609109 5,280 206 SH DFND 1 0 0 206
ARK ETF TR ISRAEL INOVATE 00214Q609 67,797 2,494 SH DFND 1 0 0 2,494
NVIDIA CORPORATION CALL 67066G904 271,859 50 SH Call DFND 1 0 0 50
STANDARD LITHIUM LTD COM 853606101 25,872 13,200 SH DFND 1 0 0 13,200
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,829 2,005 SH DFND 1 0 0 2,005
WILLDAN GROUP INC COM 96924N100 963,023 15,406 SH DFND 1 0 0 15,406
WISDOMTREE TR EURO QTLY DIV GR 97717X610 128,700 3,697 SH DFND 1 0 0 3,697
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 993,473 52,367 SH DFND 1 0 0 52,367
SOUNDHOUND AI INC CLASS A COM 836100107 4,938,583 460,272 SH DFND 1 0 0 460,272
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,328,938 33,172 SH DFND 1 0 0 33,172
HILLMAN SOLUTIONS CORP COM 431636109 53,061 7,432 SH DFND 1 0 0 7,432
AMERICAN FINL GROUP INC OHIO COM 025932104 2,108,664 16,706 SH DFND 1 0 0 16,706
AUTOLIV INC COM 052800109 326,735 2,919 SH DFND 1 0 0 2,919
BAYCOM CORP COM 07272M107 298,582 10,779 SH DFND 1 0 0 10,779
FEDEX CORP COM 31428X106 15,676,270 67,456 SH DFND 1 0 0 67,456
HECLA MNG CO COM 422704106 407,681 68,060 SH DFND 1 0 0 68,060
INNOSPEC INC COM 45768S105 22,506 267 SH DFND 1 0 0 267
SUNATION ENERGY INC COM NEW 72303P503 9 7 SH DFND 1 0 0 7
ASP ISOTOPES INC COM 00218A105 55,200 7,500 SH DFND 1 0 0 7,500
ARIS MNG CORP COM 04040Y109 3,897 580 SH DFND 1 0 0 580
TENAYA THERAPEUTICS INC COM 87990A106 20,740 34,000 SH DFND 1 0 0 34,000
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,630,429 177,079 SH DFND 1 0 0 177,079
NAUTICUS ROBOTICS INC COM NEW 63911H207 81,170 90,190 SH DFND 1 0 0 90,190
PHUNWARE INC COM NEW 71948P209 7,608 2,401 SH DFND 1 0 0 2,401
LEGACY HOUSING CORP COM 52472M101 833 33 SH DFND 1 0 0 33
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,934,233 9,750 SH DFND 1 0 0 9,750
THE TRADE DESK INC COM CL A 88339J105 14,116,488 197,163 SH DFND 1 0 0 197,163
UFP TECHNOLOGIES INC COM 902673102 207,289 849 SH DFND 1 0 0 849
UNITEDHEALTH GROUP INC COM 91324P102 87,819,447 252,152 SH DFND 1 0 0 252,152
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 3,358 1,360 SH DFND 1 0 0 1,360
CAMDEN PPTY TR SH BEN INT 133131102 182,435 1,611 SH DFND 1 0 0 1,611
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 44,433,220 1,012,354 SH DFND 1 0 0 1,012,354
CHEMUNG FINL CORP COM 164024101 266,585 5,500 SH DFND 1 0 0 5,500
ESSA PHARMA INC COM NEW 29668H708 10,200 6,000 SH DFND 1 0 0 6,000
EXPEDIA GROUP INC CALL 30212P903 6,340 1 SH Call DFND 1 0 0 1
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 5,298,412 125,556 SH DFND 1 0 0 125,556
NEXGEL INC COM 65344E107 786 305 SH DFND 1 0 0 305
PUTNAM MANAGED MUN INCOME TR COM 746823103 369,234 61,743 SH DFND 1 0 0 61,743
DOORDASH INC CL A 25809K105 7,387,414 30,070 SH DFND 1 0 0 30,070
PPL CORP COM 69351T106 4,860,583 143,031 SH DFND 1 0 0 143,031
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 191,104,853 4,765,333 SH DFND 1 0 0 4,765,333
ZIPRECRUITER INC CL A 98980B103 5,295 1,056 SH DFND 1 0 0 1,056
CECO ENVIRONMENTAL CORP COM 125141101 347,332 12,273 SH DFND 1 0 0 12,273
CARRIER GLOBAL CORPORATION COM 14448C104 19,768,609 273,249 SH DFND 1 0 0 273,249
FIRST COMWLTH FINL CORP PA COM 319829107 283,206 17,449 SH DFND 1 0 0 17,449
KB HOME COM 48666K109 519,244 9,487 SH DFND 1 0 0 9,487
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,247,728 205,767 SH DFND 1 0 0 205,767
GALAXY DIGITAL INC. CL A 36317J209 632,362 28,875 SH DFND 1 0 0 28,875
HALLADOR ENERGY COMPANY COM 40609P105 8,437 533 SH DFND 1 0 0 533
WESTLAKE CORPORATION COM 960413102 260,407 3,401 SH DFND 1 0 0 3,401
INVESCO MORTGAGE CAPITAL INC COM 46131B704 346,536 44,199 SH DFND 1 0 0 44,199
CHEETAH NET SUPPLY CHAIN INC COM NEW CL A 16307X202 387 294 SH DFND 1 0 0 294
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,592 25 SH DFND 1 0 0 25
HEARTLAND EXPRESS INC COM 422347104 8,640 1,000 SH DFND 1 0 0 1,000
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 10,051,365 222,572 SH DFND 1 0 0 222,572
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,425,506 53,021 SH DFND 1 0 0 53,021
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 10,531 291 SH DFND 1 0 0 291
BLOOM ENERGY CORP COM CL A 093712107 895,201 37,425 SH DFND 1 0 0 37,425
RED ROCK RESORTS INC CL A 75700L108 147,501 2,959 SH DFND 1 0 0 2,959
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 108,806,791 4,250,744 SH DFND 1 0 0 4,250,744
TERRENO RLTY CORP COM 88146M101 24,777 437 SH DFND 1 0 0 437
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 197,604 6,735 SH DFND 1 0 0 6,735
VERTIV HOLDINGS CO CALL 92537N908 9,900 2 SH Call DFND 1 0 0 2
AVIENT CORPORATION COM 05368V106 115,874 3,401 SH DFND 1 0 0 3,401
DYNE THERAPEUTICS INC COM 26818M108 190 20 SH DFND 1 0 0 20
ISHARES TR GLB CNSM STP ETF 464288737 693,839 10,608 SH DFND 1 0 0 10,608
NORTHERN OIL & GAS INC COM 665531307 111,924 3,946 SH DFND 1 0 0 3,946
CALAMOS ETF TR CEF INCOME & ARB 12811T407 23,343 820 SH DFND 1 0 0 820
CIPHER MINING INC COM 17253J106 119,676 25,037 SH DFND 1 0 0 25,037
GOHEALTH INC CL A NEW 38046W204 748 135 SH DFND 1 0 0 135
KUKE MUSIC HLDG LTD SPONSORED ADS 501229207 122 40 SH DFND 1 0 0 40
CYTOSORBENTS CORP COM NEW 23283X206 134,577 105,139 SH DFND 1 0 0 105,139
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 26,648 838 SH DFND 1 0 0 838
PAMT CORP COM 693149106 772 60 SH DFND 1 0 0 60
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 147,216 3,108 SH DFND 1 0 0 3,108
VANECK ETF TRUST RETAIL ETF 92189F684 4,698,775 19,687 SH DFND 1 0 0 19,687
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 1,952,351 29,894 SH DFND 1 0 0 29,894
GLADSTONE INVT CORP COM 376546107 354,322 24,828 SH DFND 1 0 0 24,828
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 268,393 10,273 SH DFND 1 0 0 10,273
NAPCO SEC TECHNOLOGIES INC COM 630402105 28,017 943 SH DFND 1 0 0 943
NORTHFIELD BANCORP INC DEL COM 66611T108 9,402 819 SH DFND 1 0 0 819
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,705,073 247,700 SH DFND 1 0 0 247,700
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 64,053,809 230,112 SH DFND 1 0 0 230,112
WRAP TECHNOLOGIES INC COM 98212N107 23,880 15,308 SH DFND 1 0 0 15,308
ALLEGION PLC ORD SHS G0176J109 1,098,310 7,696 SH DFND 1 0 0 7,696
CENTERPOINT ENERGY INC COM 15189T107 2,348,910 63,934 SH DFND 1 0 0 63,934
CALAMOS ETF TR S&P 500 STRUCT 12811T787 144,900 6,000 SH DFND 1 0 0 6,000
INFUSYSTEM HLDGS INC COM 45685K102 1,778 285 SH DFND 1 0 0 285
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,875,271 62,795 SH DFND 1 0 0 62,795
KINDLY MD INC COM 49457M106 119,322 8,623 SH DFND 1 0 0 8,623
PACER FDS TR US EXPORT LEAD 69374H402 625,687 12,049 SH DFND 1 0 0 12,049
PROSHARES TR ONLINE RTL ETF 74347B169 121,721 2,399 SH DFND 1 0 0 2,399
PENTAIR PLC SHS G7S00T104 6,887,275 70,370 SH DFND 1 0 0 70,370
ASSERTIO HOLDINGS INC COM NEW 04546C205 1,669 2,612 SH DFND 1 0 0 2,612
ESPEY MFG & ELECTRS CORP COM 296650104 395,591 8,654 SH DFND 1 0 0 8,654
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 503,625 15,685 SH DFND 1 0 0 15,685
MAMMOTH ENERGY SVCS INC COM 56155L108 82,390 29,433 SH DFND 1 0 0 29,433
SALLY BEAUTY HLDGS INC COM 79546E104 27,131 2,930 SH DFND 1 0 0 2,930
SOLITARIO RESOURCES CORP COM 8342EP107 357 550 SH DFND 1 0 0 550
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 52,966 1,137 SH DFND 1 0 0 1,137
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 295,016 8,529 SH DFND 1 0 0 8,529
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,194,022 19,167 SH DFND 1 0 0 19,167
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 1,821 460 SH DFND 1 0 0 460
NABORS INDUSTRIES LTD SHS G6359F137 15,660 559 SH DFND 1 0 0 559
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 95,148 1,387 SH DFND 1 0 0 1,387
ISHARES TR MSCI EURO FL ETF 464289180 1,447,193 49,131 SH DFND 1 0 0 49,131
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 50,925 14,225 SH DFND 1 0 0 14,225
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,749,108 34,974 SH DFND 1 0 0 34,974
3M CO COM 88579Y101 30,043,219 197,203 SH DFND 1 0 0 197,203
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 455 335 SH DFND 1 0 0 335
CBRE GBL REAL ESTATE INC FD COM 12504G100 2,681,371 506,876 SH DFND 1 0 0 506,876
COMMSCOPE HLDG CO INC COM 20337X109 147,764 17,846 SH DFND 1 0 0 17,846
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 990,236 20,635 SH DFND 1 0 0 20,635
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 287,239 10,439 SH DFND 1 0 0 10,439
NATERA INC COM 632307104 1,204,864 7,206 SH DFND 1 0 0 7,206
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 288,851 20,751 SH DFND 1 0 0 20,751
PLANET LABS PBC COM CL A 72703X106 95,086 15,588 SH DFND 1 0 0 15,588
SKECHERS U S A INC CL A 830566105 240,817 3,833 SH DFND 1 0 0 3,833
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1,035,508 100,922 SH DFND 1 0 0 100,922
TAT TECHNOLOGIES LTD ORD NEW M8740S227 165,647 5,424 SH DFND 1 0 0 5,424
CAE INC COM 124765108 31,108 1,079 SH DFND 1 0 0 1,079
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 1,795,475 52,301 SH DFND 1 0 0 52,301
FLOOR & DECOR HLDGS INC CL A 339750101 104,374 1,361 SH DFND 1 0 0 1,361
LEGALZOOM COM INC COM 52466B103 40,139 4,505 SH DFND 1 0 0 4,505
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 20,321,347 605,406 SH DFND 1 0 0 605,406
TERADYNE INC COM 880770102 2,139,406 23,838 SH DFND 1 0 0 23,838
VANECK ETF TRUST GAMING ETF 92189F882 108,117 2,546 SH DFND 1 0 0 2,546
CYBERARK SOFTWARE LTD CALL M2682V908 11,980 1 SH Call DFND 1 0 0 1
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,120,283 47,798 SH DFND 1 0 0 47,798
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 79,514 1,440 SH DFND 1 0 0 1,440
LKQ CORP COM 501889208 493,530 13,305 SH DFND 1 0 0 13,305
NOVAGOLD RES INC COM NEW 66987E206 560,426 137,024 SH DFND 1 0 0 137,024
PHATHOM PHARMACEUTICALS INC COM 71722W107 67,129 7,000 SH DFND 1 0 0 7,000
SAMSARA INC CALL 79589L906 1,840 2 SH Call DFND 1 0 0 2
UNITED GUARDIAN INC COM 910571108 2,397 300 SH DFND 1 0 0 300
WESTERN DIGITAL CORP COM 958102105 1,252,764 21,315 SH DFND 1 0 0 21,315
GENCO SHIPPING & TRADING LTD SHS Y2685T131 79,004 6,041 SH DFND 1 0 0 6,041
TRUECAR INC COM 89785L107 460 291 SH DFND 1 0 0 291
DEFSEC TECHNOLOGIES INC COM 244778106 2,354 200 SH DFND 1 0 0 200
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 4,661,974 136,314 SH DFND 1 0 0 136,314
ISHARES TR GLB CNS DISC ETF 464288745 118,072 633 SH DFND 1 0 0 633
PERMIANVILLE RTY TR TR UNIT 71425H100 30,165 16,305 SH DFND 1 0 0 16,305
PROSHARES TR METAVERSE ETF 74347G325 370 7 SH DFND 1 0 0 7
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 70,041,114 1,418,541 SH DFND 1 0 0 1,418,541
ORUKA THERAPEUTICS INC COM 687604108 11 1 SH DFND 1 0 0 1
ALPHA METALLURGICAL RESOUR I COM 020764106 2,683,171 23,855 SH DFND 1 0 0 23,855
EXLSERVICE HOLDINGS INC COM 302081104 516,483 11,709 SH DFND 1 0 0 11,709
ELECTRA BATTERY MATERIALS CO COM 28474P706 227 213 SH DFND 1 0 0 213
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 10,134,836 534,745 SH DFND 1 0 0 534,745
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 328,505 11,800 SH DFND 1 0 0 11,800
ICORECONNECT INC COM NEW 450958301 9 60 SH DFND 1 0 0 60
MANITOWOC CO INC COM NEW 563571405 33,377 2,777 SH DFND 1 0 0 2,777
ROSS STORES INC COM 778296103 2,754,212 21,574 SH DFND 1 0 0 21,574
RUSH ENTERPRISES INC CL A 781846209 67,436 1,309 SH DFND 1 0 0 1,309
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,869,211 154,576 SH DFND 1 0 0 154,576
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 14 195 SH DFND 1 0 0 195
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 5,850,718 262,228 SH DFND 1 0 0 262,228
BLOCK H & R INC COM 093671105 626,747 11,413 SH DFND 1 0 0 11,413
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,524,669 258,421 SH DFND 1 0 0 258,421
AMBAC FINL GROUP INC COM NEW 023139884 184 26 SH DFND 1 0 0 26
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 3,428,068 79,373 SH DFND 1 0 0 79,373
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 4,706,541 192,264 SH DFND 1 0 0 192,264
FORWARD AIR CORP COM 34986A104 115,435 4,704 SH DFND 1 0 0 4,704
OAKTREE SPECIALTY LENDING CO COM 67401P405 3,176,754 232,525 SH DFND 1 0 0 232,525
SEA LTD SPONSORD ADS 81141R100 3,736,435 23,477 SH DFND 1 0 0 23,477
ALIGNMENT HEALTHCARE INC COM 01625V104 735,350 52,525 SH DFND 1 0 0 52,525
BEST BUY INC COM 086516101 783,266 11,655 SH DFND 1 0 0 11,655
EXAGEN INC COM 30068X103 6,980 1,000 SH DFND 1 0 0 1,000
FLEXSHARES TR INT QLTDVDYNAM 33939L829 177,405 5,481 SH DFND 1 0 0 5,481
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,131,574 194,147 SH DFND 1 0 0 194,147
SEACOR MARINE HLDGS INC COM 78413P101 1,489 292 SH DFND 1 0 0 292
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 563,661 6,940 SH DFND 1 0 0 6,940
STRATEGY SHS NS 7HANDL IDX 86280R506 2,326,881 107,424 SH DFND 1 0 0 107,424
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 115,414 2,687 SH DFND 1 0 0 2,687
MARINEMAX INC COM 567908108 5,782 230 SH DFND 1 0 0 230
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,163 4,839 SH DFND 1 0 0 4,839
ORLA MNG LTD NEW COM 68634K106 83,885 8,372 SH DFND 1 0 0 8,372
GLOBAVEND HOLDINGS LIMITED SHS G3R39B108 880 8,000 SH DFND 1 0 0 8,000
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 2,241,002 132,461 SH DFND 1 0 0 132,461
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 25,349 1,952 SH DFND 1 0 0 1,952
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 232,464 4,288 SH DFND 1 0 0 4,288
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 615,716 15,830 SH DFND 1 0 0 15,830
ISHARES TR IBONDS DEC 2044 46438G638 126,949 5,121 SH DFND 1 0 0 5,121
LUMENT FINANCE TRUST INC COM 55025L108 51,381 23,250 SH DFND 1 0 0 23,250
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,809,646 116,824 SH DFND 1 0 0 116,824
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,119,891 27,399 SH DFND 1 0 0 27,399
HAEMONETICS CORP MASS COM 405024100 3,771 51 SH DFND 1 0 0 51
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 456,139 7,434 SH DFND 1 0 0 7,434
GABELLI MULTIMEDIA TR INC COM 36239Q109 80,088 19,391 SH DFND 1 0 0 19,391
HAYWARD HLDGS INC COM 421298100 44,228 3,205 SH DFND 1 0 0 3,205
PERMA-PIPE INTL HLDGS INC COM 714167103 5,717 250 SH DFND 1 0 0 250
POLARIS INC COM 731068102 1,732,325 42,548 SH DFND 1 0 0 42,548
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 12,510,672 526,379 SH DFND 1 0 0 526,379
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,294,724 69,570 SH DFND 1 0 0 69,570
GREAT ELM CAP CORP COM NEW 390320703 2,313 217 SH DFND 1 0 0 217
VERIZON COMMUNICATIONS INC COM 92343V104 94,239,098 2,159,219 SH DFND 1 0 0 2,159,219
CHINA NATURAL RESOURCES INC SHS NEW G2110U125 933 237 SH DFND 1 0 0 237
COMMUNITY TR BANCORP INC COM 204149108 181,445 3,427 SH DFND 1 0 0 3,427
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,740,419 14,395 SH DFND 1 0 0 14,395
MARKER THERAPEUTICS INC COM NEW 57055L206 23,996 15,685 SH DFND 1 0 0 15,685
PIMCO CORPORATE & INCOME OPP COM 72201B101 10,943,533 786,685 SH DFND 1 0 0 786,685
TRX GOLD CORPORATION COM 87283P109 10,192 31,850 SH DFND 1 0 0 31,850
AMERICAN COASTAL INS CORP COM 910710102 208,734 18,771 SH DFND 1 0 0 18,771
VICTORIAS SECRET AND CO COMMON STOCK 926400102 84,324 4,554 SH DFND 1 0 0 4,554
CMB.TECH NV SHS B38564108 25,835 2,864 SH DFND 1 0 0 2,864
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,196,063 24,619 SH DFND 1 0 0 24,619
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,446,391 116,127 SH DFND 1 0 0 116,127
ISHARES INC MSCI GBL MIN VOL 464286525 6,262,248 52,870 SH DFND 1 0 0 52,870
JP MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,531,429 31,500 SH DFND 1 0 0 31,500
MATTHEWS INTL CORP CL A 577128101 32,521 1,360 SH DFND 1 0 0 1,360
NOKIA CORP SPONSORED ADR 654902204 267,145 51,530 SH DFND 1 0 0 51,530
CION INVT CORP COM 17259U204 2,325,921 240,656 SH DFND 1 0 0 240,656
CONCENTRIX CORP COM 20602D101 101,140 1,912 SH DFND 1 0 0 1,912
BOX INC CALL 10316T904 2,370 3 SH Call DFND 1 0 0 3
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 12,959 770 SH DFND 1 0 0 770
NBT BANCORP INC COM 628778102 611,907 14,726 SH DFND 1 0 0 14,726
TIDAL TR II EVEN HERD LNG SH 88636J543 673 30 SH DFND 1 0 0 30
TWIN HOSPITALITY GROUP INC SHS CL A 901643106 28,999 6,421 SH DFND 1 0 0 6,421
ISHARES TR ENVIR AWR RL EST 46436E270 35,121 1,320 SH DFND 1 0 0 1,320
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 91,910 6,892 SH DFND 1 0 0 6,892
AMERICAN AXLE & MFG HLDGS IN COM 024061103 489 120 SH DFND 1 0 0 120
CROWN CRAFTS INC COM 228309100 1,078 376 SH DFND 1 0 0 376
ENPHASE ENERGY INC CALL 29355A907 39 1 SH Call DFND 1 0 0 1
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 448,466 16,745 SH DFND 1 0 0 16,745
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 68,414 3,080 SH DFND 1 0 0 3,080
AUTHID INC COM 46264C305 6,612 1,250 SH DFND 1 0 0 1,250
ISHARES TR 10-20 YR TRS ETF 464288653 31,604,812 308,426 SH DFND 1 0 0 308,426
PACER FDS TR LUNT MDCAP MLT 69374H725 3,072,989 70,119 SH DFND 1 0 0 70,119
BANC OF CALIFORNIA INC COM 05990K106 80,136 5,703 SH DFND 1 0 0 5,703
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 663,383 19,305 SH DFND 1 0 0 19,305
ESCALADE INC COM 296056104 3,662 262 SH DFND 1 0 0 262
FIRSTENERGY CORP COM 337932107 6,207,773 153,906 SH DFND 1 0 0 153,906
HUYA INC ADS REP SHS A 44852D108 12,189 3,463 SH DFND 1 0 0 3,463
MESA RTY TR UNIT BEN INT 590660106 67,543 12,347 SH DFND 1 0 0 12,347
WASTE MGMT INC DEL COM 94106L109 41,351,035 180,194 SH DFND 1 0 0 180,194
BLACKSTONE INC COM 09260D107 48,681,899 326,109 SH DFND 1 0 0 326,109
APREA THERAPEUTICS INC COM NEW 03836J201 676 400 SH DFND 1 0 0 400
GABELLI EQUITY TR INC COM 362397101 1,186,215 204,024 SH DFND 1 0 0 204,024
IAMGOLD CORP COM 450913108 513,586 69,878 SH DFND 1 0 0 69,878
ISHARES TR IBONDS OCT 2030 46438G885 32,686 1,235 SH DFND 1 0 0 1,235
ROGERS COMMUNICATIONS INC CL B 775109200 130,505 4,417 SH DFND 1 0 0 4,417
ATAI LIFE SCIENCES NV SHS N0731H103 7,010 3,202 SH DFND 1 0 0 3,202
CHOICE HOTELS INTL INC COM 169905106 143,674 1,131 SH DFND 1 0 0 1,131
FIRST AMERN FINL CORP COM 31847R102 155,911 2,537 SH DFND 1 0 0 2,537
PIMCO NEW YORK MUN INCOME FD COM 72200T103 6,990 1,000 SH DFND 1 0 0 1,000
RISKIFIED LTD SHS CL A M8216R109 11,890 2,383 SH DFND 1 0 0 2,383
NPK INTERNATIONAL INC COM SHS 651718504 77,448 9,101 SH DFND 1 0 0 9,101
SONDER HOLDINGS INC CL A NEW 83542D300 599 222 SH DFND 1 0 0 222
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 2,894,905 67,114 SH DFND 1 0 0 67,114
VORNADO RLTY TR SH BEN INT 929042109 277,411 7,263 SH DFND 1 0 0 7,263
WISDOMTREE TR GLB HIGH DIV FD 97717W877 7,194 126 SH DFND 1 0 0 126
ENOVIS CORPORATION COM 194014502 3,587,410 114,403 SH DFND 1 0 0 114,403
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,952,983 20,353 SH DFND 1 0 0 20,353
GLOBAL X FDS NASDAQ 100 RIS 37960A503 179,878 11,226 SH DFND 1 0 0 11,226
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 525,879 16,181 SH DFND 1 0 0 16,181
RED CAT HLDGS INC CALL 75644T900 800 2 SH Call DFND 1 0 0 2
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 308,369 12,426 SH DFND 1 0 0 12,426
HAMILTON INSURANCE GROUP LTD CL B G42706104 12,280 568 SH DFND 1 0 0 568
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 1,024 150 SH DFND 1 0 0 150
DIGITALOCEAN HLDGS INC COM 25402D102 234,256 8,189 SH DFND 1 0 0 8,189
DELCATH SYS INC COM NEW 24661P807 2,325 171 SH DFND 1 0 0 171
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 131,167 2,395 SH DFND 1 0 0 2,395
ISHARES TR MSCI PERU AND GL 464289842 190,418 3,920 SH DFND 1 0 0 3,920
NURIX THERAPEUTICS INC COM 67080M103 7,574 665 SH DFND 1 0 0 665
PEOPLES BANCORP INC COM 709789101 97,850 3,204 SH DFND 1 0 0 3,204
THE REALREAL INC COM 88339P101 419,866 87,657 SH DFND 1 0 0 87,657
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 235,413 2,460 SH DFND 1 0 0 2,460
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 56,529 2,050 SH DFND 1 0 0 2,050
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 416,101 9,117 SH DFND 1 0 0 9,117
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 6,106,300 283,742 SH DFND 1 0 0 283,742
MEXICO EQUITY & INCOME FD COM 592834105 23,543 2,248 SH DFND 1 0 0 2,248
PARK-OHIO HLDGS CORP COM 700666100 4,646 260 SH DFND 1 0 0 260
QUANTA SVCS INC COM 74762E102 12,259,458 32,420 SH DFND 1 0 0 32,420
TIDAL TR II YIELDMAX AMZN OP 88634T840 16,250 1,000 SH DFND 1 0 0 1,000
UNIFIED SER TR BALLAST SMLMD CP 90470L550 46,941 1,189 SH DFND 1 0 0 1,189
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,469,416 32,299 SH DFND 1 0 0 32,299
UROGEN PHARMA LTD COM M96088105 50,303 3,695 SH DFND 1 0 0 3,695
LITMAN GREGORY FDS TR POLEN CAP EMRGNG 53700T710 118,253 10,905 SH DFND 1 0 0 10,905
ALTO NEUROSCIENCE INC COM SHS 02157Q109 106 49 SH DFND 1 0 0 49
GENESIS ENERGY L P UNIT LTD PARTN 371927104 130,329 7,563 SH DFND 1 0 0 7,563
INGERSOLL RAND INC COM 45687V106 2,465,818 29,912 SH DFND 1 0 0 29,912
PIMCO ETF TR ENHANCD SHORT 72201R643 414,994 4,202 SH DFND 1 0 0 4,202
PROSHARES TR SHORT QQQ 74349Y837 67 2 SH DFND 1 0 0 2
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 72,564 21,660 SH DFND 1 0 0 21,660
BANKUNITED INC COM 06652K103 16,509 465 SH DFND 1 0 0 465
INVESCO QUALITY MUN INCOME T COM 46133G107 616,667 65,740 SH DFND 1 0 0 65,740
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 510,216 4,565 SH DFND 1 0 0 4,565
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3,640,689 38,897 SH DFND 1 0 0 38,897
PACER FDS TR US SM CAP CASH 69374H352 183,722 7,505 SH DFND 1 0 0 7,505
TURTLE BEACH CORP COM NEW 900450206 8,621 623 SH DFND 1 0 0 623
WISDOMTREE TR US S CAP QTY DIV 97717X651 865,700 18,599 SH DFND 1 0 0 18,599
WEATHERFORD INTL PLC ORD SHS G48833118 346,013 6,831 SH DFND 1 0 0 6,831
PAGSEGURO DIGITAL LTD COM CL A G68707101 64,250 6,670 SH DFND 1 0 0 6,670
DUOLINGO INC CL A COM 26603R106 2,634,118 6,451 SH DFND 1 0 0 6,451
AVEPOINT INC COM CL A 053604104 371,984 19,267 SH DFND 1 0 0 19,267
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 509,871 6,830 SH DFND 1 0 0 6,830
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 85,839 3,464 SH DFND 1 0 0 3,464
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 3,407,910 64,764 SH DFND 1 0 0 64,764
ODYSSEY MARINE EXPL INC COM NEW 676118201 2,950 2,500 SH DFND 1 0 0 2,500
ORIX CORP SPONSORED ADR 686330101 120,911 5,525 SH DFND 1 0 0 5,525
PROSHARES TR EQTS FOR RISIN 74347B391 13,302 224 SH DFND 1 0 0 224
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 13,239,351 160,153 SH DFND 1 0 0 160,153
THERMO FISHER SCIENTIFIC INC COM 883556102 23,200,505 54,467 SH DFND 1 0 0 54,467
CLEAR SECURE INC COM CL A 18467V109 2,017,350 73,583 SH DFND 1 0 0 73,583
DBX ETF TR XTRACK MSCI EAFE 233051200 53,056,789 1,212,339 SH DFND 1 0 0 1,212,339
AXT INC COM 00246W103 1,613 773 SH DFND 1 0 0 773
AGENUS INC COM NEW 00847G804 154,171 33,736 SH DFND 1 0 0 33,736
AQUESTIVE THERAPEUTICS INC COM 03843E104 577,726 174,541 SH DFND 1 0 0 174,541
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1,385,290 59,684 SH DFND 1 0 0 59,684
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 156,117 4,842 SH DFND 1 0 0 4,842
ISHARES TR CORE S&P MCP ETF 464287507 120,278,909 1,938,980 SH DFND 1 0 0 1,938,980
MONSTER BEVERAGE CORP NEW COM 61174X109 10,127,043 162,960 SH DFND 1 0 0 162,960
SCHWAB STRATEGIC TR LONG TERM US 808524680 185,967 5,826 SH DFND 1 0 0 5,826
SEA LTD CALL 81141R900 10,020 1 SH Call DFND 1 0 0 1
VANECK ETF TRUST GREEN BOND ETF 92189F171 248,961 10,270 SH DFND 1 0 0 10,270
DORMAN PRODS INC COM 258278100 674,655 5,590 SH DFND 1 0 0 5,590
DIGI INTL INC COM 253798102 78,992 2,266 SH DFND 1 0 0 2,266
IMMUNOME INC COM 45257U108 5,812 625 SH DFND 1 0 0 625
SONIM TECHNOLOGIES INC COM 83548F309 7 6 SH DFND 1 0 0 6
TRILOGY METALS INC NEW COM 89621C105 21 16 SH DFND 1 0 0 16
VANGUARD INDEX FDS VALUE ETF 922908744 337,505,873 1,911,980 SH DFND 1 0 0 1,911,980
MIRION TECHNOLOGIES INC COM CL A 60471A101 51,976 2,423 SH DFND 1 0 0 2,423
NXU INC CL A NEW 62956D303 3 30 SH DFND 1 0 0 30
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 801,176 71,725 SH DFND 1 0 0 71,725
BILIBILI INC SPONS ADS REP Z 090040106 61,750 2,879 SH DFND 1 0 0 2,879
ATLAS LITHIUM CORP COM NEW 105861306 7,560 2,000 SH DFND 1 0 0 2,000
MARATHON PETE CORP COM 56585A102 15,693,776 95,475 SH DFND 1 0 0 95,475
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 291,329 21,260 SH DFND 1 0 0 21,260
RILEY EXPLORATION PERMIAN IN COM 76665T102 110,949 4,231 SH DFND 1 0 0 4,231
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,255,793 102,427 SH DFND 1 0 0 102,427
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 24,768,739 225,219 SH DFND 1 0 0 225,219
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 4,496 1,092 SH DFND 1 0 0 1,092
CHEGG INC NOTE9/0 163092AF6 3,080 4 PRN DFND 1 0 0 4
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 285,445 10,361 SH DFND 1 0 0 10,361
PACER FDS TR SWAN SOS FLEX 69374H451 180,716 5,996 SH DFND 1 0 0 5,996
PETMED EXPRESS INC COM 716382106 12,012 3,618 SH DFND 1 0 0 3,618
PROSHARES TR MERGER ETF 74348A566 98,438 2,339 SH DFND 1 0 0 2,339
FERROVIAL SE ORD SHS N3168P101 95,676 1,786 SH DFND 1 0 0 1,786
EA SERIES TRUST STRIVE TOTAL RET 02072L458 130,036 6,447 SH DFND 1 0 0 6,447
ENSIGN GROUP INC COM 29358P101 4,880,870 37,118 SH DFND 1 0 0 37,118
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 1,157,046 34,736 SH DFND 1 0 0 34,736
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 253,426 2,502 SH DFND 1 0 0 2,502
MILLER INDS INC TENN COM NEW 600551204 23,785 535 SH DFND 1 0 0 535
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 966,102 12,098 SH DFND 1 0 0 12,098
AXALTA COATING SYS LTD COM G0750C108 437,079 13,344 SH DFND 1 0 0 13,344
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 4,221,462 28,004 SH DFND 1 0 0 28,004
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,054,753 79,795 SH DFND 1 0 0 79,795
ISHARES INC MSCI FRANCE ETF 464286707 730,168 17,061 SH DFND 1 0 0 17,061
KEY TRONIC CORP COM 493144109 715 250 SH DFND 1 0 0 250
M-TRON INDS INC *W EXP 04/25/202 55380K125 36,739 35,762 SH DFND 1 0 0 35,762
STRATEGY SHS EVENTIDE HIGH DI 86280R811 31,672 1,247 SH DFND 1 0 0 1,247
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 14,757,035 327,387 SH DFND 1 0 0 327,387
NORTH AMERN CONSTR GROUP LTD COM 656811106 176 11 SH DFND 1 0 0 11
TEJON RANCH CO COM 879080109 2,137 126 SH DFND 1 0 0 126
ENOVA INTL INC COM 29357K103 357,151 3,367 SH DFND 1 0 0 3,367
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 217,909 5,456 SH DFND 1 0 0 5,456
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 44,624 1,446 SH DFND 1 0 0 1,446
RXO INC COMMON STOCK 74982T103 116,025 7,378 SH DFND 1 0 0 7,378
TUYA INC SPONSERED ADS 90114C107 231 100 SH DFND 1 0 0 100
TYLER TECHNOLOGIES INC COM 902252105 1,868,085 3,182 SH DFND 1 0 0 3,182
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 2,405 1,195 SH DFND 1 0 0 1,195
BKV CORP COM 05603J108 711,134 29,494 SH DFND 1 0 0 29,494
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 1,280,605 24,009 SH DFND 1 0 0 24,009
INVIVYD INC COM 00534A102 12 17 SH DFND 1 0 0 17
ISHARES TR RUS MD CP GR ETF 464287481 72,694,490 524,866 SH DFND 1 0 0 524,866
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 246 525 SH DFND 1 0 0 525
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,577,790 63,986 SH DFND 1 0 0 63,986
VALHI INC NEW COM 918905209 1,974 122 SH DFND 1 0 0 122
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8,725,562 94,283 SH DFND 1 0 0 94,283
SCHOLAR ROCK HLDG CORP COM 80706P103 4,987 141 SH DFND 1 0 0 141
EASTERLY GOVT PPTYS INC COM SHS 27616P301 128,196 5,774 SH DFND 1 0 0 5,774
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2,019 102 SH DFND 1 0 0 102
C4 THERAPEUTICS INC COM STK 12529R107 2,145 1,500 SH DFND 1 0 0 1,500
FUNKO INC COM CL A 361008105 4,840 1,017 SH DFND 1 0 0 1,017
ISHARES INC MSCI BELGIUM ETF 464286301 83,115 3,769 SH DFND 1 0 0 3,769
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,821,764 72,384 SH DFND 1 0 0 72,384
OCEANEERING INTL INC COM 675232102 642,295 30,999 SH DFND 1 0 0 30,999
OPUS GENETICS INC COM 67577R102 13,065 13,900 SH DFND 1 0 0 13,900
ORTHOFIX MED INC COM 68752M108 94,901 8,512 SH DFND 1 0 0 8,512
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 3,204 662 SH DFND 1 0 0 662
CONSOLIDATED EDISON INC COM 209115104 16,536,321 160,480 SH DFND 1 0 0 160,480
DEERE & CO COM 244199105 39,028,300 76,821 SH DFND 1 0 0 76,821
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 7,269 263 SH DFND 1 0 0 263
HERON THERAPEUTICS INC COM 427746102 8,212 3,968 SH DFND 1 0 0 3,968
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 9,038,633 191,783 SH DFND 1 0 0 191,783
INVESCO PA VALUE MUN INC TR COM 46132K109 733 73 SH DFND 1 0 0 73
PACER FDS TR DEVELOPED MARKET 69374H345 4,947 226 SH DFND 1 0 0 226
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 2,573 144 SH DFND 1 0 0 144
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21,265 679 SH DFND 1 0 0 679
BLACKROCK MUNIVEST FD II INC COM 09253T101 17,668 1,712 SH DFND 1 0 0 1,712
DBX ETF TR XTRACK MSCI EURO 233051697 413,432 8,101 SH DFND 1 0 0 8,101
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 3,387 6,775 SH DFND 1 0 0 6,775
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 612,525 26,724 SH DFND 1 0 0 26,724
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 372,418 13,816 SH DFND 1 0 0 13,816
TIDAL TRUST I GOD BLESS AMER 886364462 8,446 203 SH DFND 1 0 0 203
BCE INC COM NEW 05534B760 397,613 17,927 SH DFND 1 0 0 17,927
CRESUD S A C I F Y A SPONSORED ADR 226406106 24,283 2,256 SH DFND 1 0 0 2,256
FLOWSERVE CORP COM 34354P105 420,114 8,024 SH DFND 1 0 0 8,024
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 18,374 481 SH DFND 1 0 0 481
ISHARES TR RUS TP200 GR ETF 464289438 81,372,674 329,762 SH DFND 1 0 0 329,762
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,133,581 205,560 SH DFND 1 0 0 205,560
ISHARES TR EMERGNT FD & AGT 46436E395 32,436 1,499 SH DFND 1 0 0 1,499
META PLATFORMS INC CALL 30303M902 29,215 1 SH Call DFND 1 0 0 1
NORFOLK SOUTHN CORP COM 655844108 10,702,136 41,985 SH DFND 1 0 0 41,985
SPRINGWORKS THERAPEUTICS INC COM 85205L107 100,540 2,266 SH DFND 1 0 0 2,266
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 742,236 44,307 SH DFND 1 0 0 44,307
ARISTA NETWORKS INC COM SHS 040413205 29,162,741 285,052 SH DFND 1 0 0 285,052
ETF SER SOLUTIONS RANGE CANCER THE 26922A826 2,236 150 SH DFND 1 0 0 150
FORESTAR GROUP INC COM 346232101 6,040 302 SH DFND 1 0 0 302
GENFIT S A ADS 372279109 838 225 SH DFND 1 0 0 225
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 9,162 136 SH DFND 1 0 0 136
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 759,256 21,138 SH DFND 1 0 0 21,138
SENSEONICS HLDGS INC COM 81727U105 21,558 45,870 SH DFND 1 0 0 45,870
UPSTART HLDGS INC CALL 91680M907 13,530 3 SH Call DFND 1 0 0 3
GAN LTD SHS G3728V109 1,286 960 SH DFND 1 0 0 960
GIGAMEDIA LTD SHS NEW Y2711Y112 241,999 169,233 SH DFND 1 0 0 169,233
ISHARES TR U.S. FINLS ETF 464287788 21,130,512 174,513 SH DFND 1 0 0 174,513
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809 49,082 924 SH DFND 1 0 0 924
PROSHARES TR ULTRPRO DOW30 74347X823 82,415 872 SH DFND 1 0 0 872
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 24,966,751 281,325 SH DFND 1 0 0 281,325
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,100,710 54,157 SH DFND 1 0 0 54,157
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 98,820 1,710 SH DFND 1 0 0 1,710
KRISPY KREME INC COM 50101L106 15,910 5,239 SH DFND 1 0 0 5,239
OUTFRONT MEDIA INC COM NEW 69007J304 147,440 9,048 SH DFND 1 0 0 9,048
QUHUO LTD SPON ADS 74841Q209 720 600 SH DFND 1 0 0 600
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,238,821 32,256 SH DFND 1 0 0 32,256
TEMPEST THERAPEUTICS INC COM NEW 87978U207 12,459 1,834 SH DFND 1 0 0 1,834
TRINITY BIOTECH PLC SPONS ADR NEW 896438504 1,625 2,500 SH DFND 1 0 0 2,500
FABRINET SHS G3323L100 3,764,884 18,805 SH DFND 1 0 0 18,805
MEDIWOUND LTD SHS NEW M68830112 102,834 5,309 SH DFND 1 0 0 5,309
CMS ENERGY CORP COM 125896100 2,328,670 33,061 SH DFND 1 0 0 33,061
FIRST TR ENHANCED EQUITY INC COM 337318109 1,228,477 59,979 SH DFND 1 0 0 59,979
FORWARD INDS INC N Y COM NEW 349862409 7,631 1,307 SH DFND 1 0 0 1,307
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 48,356 1,150 SH DFND 1 0 0 1,150
POSTAL REALTY TRUST INC CL A 73757R102 155,439 10,552 SH DFND 1 0 0 10,552
PROSHARES TR INFLATN EXPECTNS 74348A814 691,321 21,143 SH DFND 1 0 0 21,143
CULLINAN THERAPEUTICS INC COM 230031106 15,926 2,115 SH DFND 1 0 0 2,115
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 17,384 8,870 SH DFND 1 0 0 8,870
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,727,113 54,730 SH DFND 1 0 0 54,730
OLIN CORP COM PAR $1 680665205 213,736 10,637 SH DFND 1 0 0 10,637
VSEE HEALTH INC COM 92919Y102 52,396 45,170 SH DFND 1 0 0 45,170
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 14 3 SH DFND 1 0 0 3
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 239,392 4,584 SH DFND 1 0 0 4,584
ISHARES TR DEVSMCP EXNA ETF 464288497 68,190 1,016 SH DFND 1 0 0 1,016
STEREOTAXIS INC COM NEW 85916J409 1,611 760 SH DFND 1 0 0 760
NEXXEN INTL LTD SHS NEW M8T80P204 18,790 1,831 SH DFND 1 0 0 1,831
B. RILEY FINANCIAL INC COM 05580M108 54,191 18,247 SH DFND 1 0 0 18,247
FORRESTER RESH INC COM 346563109 990 100 SH DFND 1 0 0 100
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 583,091 11,510 SH DFND 1 0 0 11,510
TIDAL TR II YIELDMAX GOLD MI 88634T881 14,086 945 SH DFND 1 0 0 945
CLEAN HARBORS INC COM 184496107 433,908 1,877 SH DFND 1 0 0 1,877
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 20,285 4,133 SH DFND 1 0 0 4,133
DBX ETF TR XTRACKRS S&P 500 233051143 3,727,847 67,405 SH DFND 1 0 0 67,405
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 41,545 1,087 SH DFND 1 0 0 1,087
GENESCO INC COM 371532102 19,966 1,013 SH DFND 1 0 0 1,013
INNODATA INC COM NEW 457642205 3,508,510 68,501 SH DFND 1 0 0 68,501
PRA GROUP INC COM 69354N106 9,672 651 SH DFND 1 0 0 651
ISHARES TR IBONDS 28 TRM TS 46436E833 5,925,476 264,839 SH DFND 1 0 0 264,839
KLA CORP COM NEW 482480100 23,378,783 29,615 SH DFND 1 0 0 29,615
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 100,126 6,934 SH DFND 1 0 0 6,934
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 105,589 65,184 SH DFND 1 0 0 65,184
SPDR SERIES TRUST S&P PHARMAC 78464A722 184,291 4,540 SH DFND 1 0 0 4,540
SOLO BRANDS INC COM CL A 83425V104 84 280 SH DFND 1 0 0 280
AMPLIFY ENERGY CORP NEW COM 03212B103 8,912 2,738 SH DFND 1 0 0 2,738
IOVANCE BIOTHERAPEUTICS INC COM 462260100 143,239 82,856 SH DFND 1 0 0 82,856
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 7,098 270 SH DFND 1 0 0 270
ESSENT GROUP LTD COM G3198U102 246,714 4,235 SH DFND 1 0 0 4,235
NAYAX LTD SHS M7S750159 32,826 653 SH DFND 1 0 0 653
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 4,774,060 193,811 SH DFND 1 0 0 193,811
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1,105,639 62,741 SH DFND 1 0 0 62,741
PITNEY BOWES INC COM 724479100 1,090,088 99,916 SH DFND 1 0 0 99,916
TRIO PETROLEUM CORP COMMON STOCK 89669L207 2,480 2,000 SH DFND 1 0 0 2,000
CARNIVAL CORP UNIT 99/99/9999 143658300 7,079,609 252,491 SH DFND 1 0 0 252,491
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 813,652 8,235 SH DFND 1 0 0 8,235
FIRST US BANCSHARES INC COM 33744V103 7,168 555 SH DFND 1 0 0 555
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 28,243,473 683,864 SH DFND 1 0 0 683,864
INVESCO TR INVT GRADE MUNS COM 46131M106 735,022 77,309 SH DFND 1 0 0 77,309
LOWES COS INC COM 548661107 35,984,177 161,563 SH DFND 1 0 0 161,563
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 263,252 12,670 SH DFND 1 0 0 12,670
OMNIAB INC COM 68218J103 25,290 14,247 SH DFND 1 0 0 14,247
ORION PROPERTIES INC COM 68629Y103 15,066 7,100 SH DFND 1 0 0 7,100
PFIZER INC COM 717081103 44,706,183 1,834,715 SH DFND 1 0 0 1,834,715
PFIZER INC CALL 717081903 1,820 35 SH Call DFND 1 0 0 35
TIMOTHY PLAN US LRGMD CP CORE 887432359 589,442 13,131 SH DFND 1 0 0 13,131
COMFORT SYS USA INC COM 199908104 1,585,002 2,996 SH DFND 1 0 0 2,996
DEXCOM INC CALL 252131907 980 1 SH Call DFND 1 0 0 1
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 59,781 2,830 SH DFND 1 0 0 2,830
PINTEREST INC CL A 72352L106 2,337,997 65,359 SH DFND 1 0 0 65,359
RIVERNORTH DOUBLELINE STRATE COM 76882G107 342,850 40,099 SH DFND 1 0 0 40,099
VANECK ETF TRUST INDONESIA INDEX 92189F833 14,540 1,000 SH DFND 1 0 0 1,000
NETCLASS TECHNOLOGY INC SHS CL A G6427C108 5,775 3,500 SH DFND 1 0 0 3,500
GLOBALSTAR INC COM NEW 378973507 58,752 2,495 SH DFND 1 0 0 2,495
ISHARES TR IBONDS OCT 2032 46438G869 28,396 1,088 SH DFND 1 0 0 1,088
SAFETY SHOT INC COM NEW 48208F105 1,014 3,172 SH DFND 1 0 0 3,172
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14,228,900 457,696 SH DFND 1 0 0 457,696
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 2,432,180 64,884 SH DFND 1 0 0 64,884
AUTODESK INC CALL 052769906 11,240 1 SH Call DFND 1 0 0 1
HCI GROUP INC COM 40416E103 358,460 2,352 SH DFND 1 0 0 2,352
LOCKHEED MARTIN CORP COM 539830109 54,209,172 116,972 SH DFND 1 0 0 116,972
PLUG POWER INC COM NEW 72919P202 268,271 180,097 SH DFND 1 0 0 180,097
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 261,946 18,229 SH DFND 1 0 0 18,229
CAMDEN NATL CORP COM 133034108 15,419 380 SH DFND 1 0 0 380
HORACE MANN EDUCATORS CORP N COM 440327104 24,697 575 SH DFND 1 0 0 575
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,689,617 91,509 SH DFND 1 0 0 91,509
LITHIA MTRS INC COM 536797103 2,488,281 7,379 SH DFND 1 0 0 7,379
PIMCO HIGH INCOME FD COM SHS 722014107 2,086,665 434,718 SH DFND 1 0 0 434,718
RUSH STREET INTERACTIVE INC COM 782011100 65,472 4,872 SH DFND 1 0 0 4,872
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,309,481 86,815 SH DFND 1 0 0 86,815
SYLVAMO CORP COMMON STOCK 871332102 296,620 5,611 SH DFND 1 0 0 5,611
UNUSUAL MACHS INC COM SHS 91532F102 18,159 2,119 SH DFND 1 0 0 2,119
FULLER H B CO COM 359694106 442,599 7,356 SH DFND 1 0 0 7,356
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 55,855 2,228 SH DFND 1 0 0 2,228
RESMED INC COM 761152107 2,730,975 10,745 SH DFND 1 0 0 10,745
SANARA MEDTECH INC COM 79957L100 5,478 193 SH DFND 1 0 0 193
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,477,315 115,719 SH DFND 1 0 0 115,719
SUNLINK HEALTH SYS INC COM 86737U102 4,232 4,810 SH DFND 1 0 0 4,810
BARRICK MNG CORP COM SHS 06849F108 3,720,709 178,672 SH DFND 1 0 0 178,672
PACER FDS TR DEVELOPED MRKT 69374H873 9,193,313 270,057 SH DFND 1 0 0 270,057
AVANOS MED INC COM 05350V106 29,254 2,392 SH DFND 1 0 0 2,392
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,481,481 565,255 SH DFND 1 0 0 565,255
NUSHARES ETF TR NUVEEN ESG US 67092P870 675,614 30,397 SH DFND 1 0 0 30,397
SIEBERT FINL CORP COM 826176109 2,784 630 SH DFND 1 0 0 630
STOKE THERAPEUTICS INC COM 86150R107 84,988 7,488 SH DFND 1 0 0 7,488
CREDICORP LTD COM G2519Y108 233,946 1,170 SH DFND 1 0 0 1,170
BUNGE GLOBAL SA COM SHS H11356104 768,228 9,606 SH DFND 1 0 0 9,606
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 11,398 358 SH DFND 1 0 0 358
FIRSTCASH HOLDINGS INC COM 33768G107 161,325 1,192 SH DFND 1 0 0 1,192
INTUITIVE SURGICAL INC COM NEW 46120E602 26,348,845 48,995 SH DFND 1 0 0 48,995
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 113,253 8,986 SH DFND 1 0 0 8,986
ISHARES TR ESG AWARE 60/40 46436E676 31,032 928 SH DFND 1 0 0 928
MATSON INC COM 57686G105 1,191,116 10,447 SH DFND 1 0 0 10,447
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 466 150 SH DFND 1 0 0 150
NUVEEN MULTI-MKT INCOME FD COM 67075J107 17,679 2,815 SH DFND 1 0 0 2,815
STAAR SURGICAL CO COM PAR $0.01 852312305 430,024 25,630 SH DFND 1 0 0 25,630
YOSHIHARU GLOBAL CO CL A NEW 98740Y302 966 100 SH DFND 1 0 0 100
CHARLES RIV LABS INTL INC COM 159864107 158,341 1,045 SH DFND 1 0 0 1,045
DTF TAX-FREE INCOME 2028 TER COM 23334J107 20,674 1,847 SH DFND 1 0 0 1,847
GALIANO GOLD INC COM 36352H100 3,538 2,800 SH DFND 1 0 0 2,800
SOLESENCE INC COM 630079101 4,360 1,000 SH DFND 1 0 0 1,000
GOLDEN ENTMT INC COM 381013101 912 31 SH DFND 1 0 0 31
BLACKROCK MUN INCOME QUALITY COM 092479104 199,129 18,857 SH DFND 1 0 0 18,857
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,505,694 48,417 SH DFND 1 0 0 48,417
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,353,350 58,060 SH DFND 1 0 0 58,060
INNOVATIVE INDL PPTYS INC COM 45781V101 994,684 17,997 SH DFND 1 0 0 17,997
PIEDMONT LITHIUM INC COM 72016P105 44,473 7,643 SH DFND 1 0 0 7,643
WEST FRASER TIMBER CO LTD COM 952845105 120,254 1,642 SH DFND 1 0 0 1,642
ALIGN TECHNOLOGY INC COM 016255101 908,478 4,797 SH DFND 1 0 0 4,797
DOCUSIGN INC COM 256163106 8,313,500 103,379 SH DFND 1 0 0 103,379
ESSENTIAL UTILS INC COM 29670G102 1,120,310 30,131 SH DFND 1 0 0 30,131
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,186,825 48,864 SH DFND 1 0 0 48,864
GROUP 1 AUTOMOTIVE INC COM 398905109 319,154 731 SH DFND 1 0 0 731
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 619,206 46,836 SH DFND 1 0 0 46,836
SKYX PLATFORMS CORP COM 78471E105 7,176 6,900 SH DFND 1 0 0 6,900
RADIUS RECYCLING INC CL A 806882106 10,806 364 SH DFND 1 0 0 364
V2X INC COM 92242T101 42,039 866 SH DFND 1 0 0 866
CONIFER HLDGS INC COM 20731J102 2,880 4,000 SH DFND 1 0 0 4,000
INDEPENDENT BK CORP MASS COM 453836108 69,486 1,104 SH DFND 1 0 0 1,104
ISHARES TR S&P MC 400GR ETF 464287606 11,461,875 126,069 SH DFND 1 0 0 126,069
REVVITY INC COM 714046109 1,149,907 11,853 SH DFND 1 0 0 11,853
CALEDONIA MNG CORP PLC SHS NEW G1757E113 80,997 4,192 SH DFND 1 0 0 4,192
PROFICIENT AUTO LOGISTICS IN COM 74317M104 50 6 SH DFND 1 0 0 6
FIFTH THIRD BANCORP COM 316773100 14,615,289 367,669 SH DFND 1 0 0 367,669
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,434,587 11,675 SH DFND 1 0 0 11,675
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 196,417,272 2,062,023 SH DFND 1 0 0 2,062,023
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,337,114 29,531 SH DFND 1 0 0 29,531
XEROX HOLDINGS CORP COM NEW 98421M106 23,886 4,539 SH DFND 1 0 0 4,539
AUTOZONE INC COM 053332102 14,590,733 3,928 SH DFND 1 0 0 3,928
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,746,497 119,618 SH DFND 1 0 0 119,618
EMX RTY CORP COM 26873J107 3,765 1,500 SH DFND 1 0 0 1,500
GE VERNOVA INC COM 36828A101 37,191,435 71,706 SH DFND 1 0 0 71,706
HUBSPOT INC CALL 443573900 10,010 1 SH Call DFND 1 0 0 1
ISHARES TR US AER DEF ETF 464288760 53,899,113 286,127 SH DFND 1 0 0 286,127
STANLEY BLACK & DECKER INC COM 854502101 2,972,710 43,858 SH DFND 1 0 0 43,858
THRIVENT ETF TRUST CORE PLUS BD ETF 88588G208 8,134 160 SH DFND 1 0 0 160
VF CORP COM 918204108 4,271,302 363,470 SH DFND 1 0 0 363,470
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 2,160 40 SH DFND 1 0 0 40
SMURFIT WESTROCK PLC SHS G8267P108 1,345,014 31,152 SH DFND 1 0 0 31,152
ACUSHNET HLDGS CORP COM 005098108 57,412 788 SH DFND 1 0 0 788
DIAMONDROCK HOSPITALITY CO COM 252784301 11,533 1,505 SH DFND 1 0 0 1,505
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 210,918 6,008 SH DFND 1 0 0 6,008
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 937,244 41,564 SH DFND 1 0 0 41,564
PACER FDS TR CASH COWS ETF 69374H659 1,822,064 45,744 SH DFND 1 0 0 45,744
SPIRE INC COM 84857L101 1,130,626 15,487 SH DFND 1 0 0 15,487
WISDOMTREE TR US EFFICIENT COR 97717Y790 16,262,439 324,870 SH DFND 1 0 0 324,870
TECHNIPFMC PLC COM G87110105 1,505,699 43,747 SH DFND 1 0 0 43,747
BANK NOVA SCOTIA HALIFAX COM 064149107 1,472,161 26,627 SH DFND 1 0 0 26,627
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 511,779 4,099 SH DFND 1 0 0 4,099
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 28,348 936 SH DFND 1 0 0 936
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 6,038 526 SH DFND 1 0 0 526
ICU MED INC COM 44930G107 22,517 170 SH DFND 1 0 0 170
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 2,129,658 91,076 SH DFND 1 0 0 91,076
SAVARA INC COM 805111101 22,617 9,920 SH DFND 1 0 0 9,920
ALKAMI TECHNOLOGY INC COM 01644J108 4,702 156 SH DFND 1 0 0 156
BRIGHTVIEW HLDGS INC COM 10948C107 3,330 200 SH DFND 1 0 0 200
HERITAGE FINL CORP WASH COM 42722X106 16,020 672 SH DFND 1 0 0 672
ISHARES TR EXPND TEC SC ETF 464287549 15,968,536 142,327 SH DFND 1 0 0 142,327
KELLY SVCS INC CL B 488152307 86 7 SH DFND 1 0 0 7
MURPHY USA INC COM 626755102 1,353,806 2,981 SH DFND 1 0 0 2,981
NEVRO CORP COM 64157F103 27,182 784 SH DFND 1 0 0 784
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 150,995 16,483 SH DFND 1 0 0 16,483
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78,187,094 575,992 SH DFND 1 0 0 575,992
LGL GROUP INC COM 50186A108 154,304 20,250 SH DFND 1 0 0 20,250
MARINE PRODS CORP COM 568427108 76,308 8,970 SH DFND 1 0 0 8,970
APPLIED INDL TECHNOLOGIES IN COM 03820C105 736,744 3,177 SH DFND 1 0 0 3,177
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 5,342,068 185,181 SH DFND 1 0 0 185,181
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,873 76 SH DFND 1 0 0 76
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5,701,294 118,768 SH DFND 1 0 0 118,768
APPLIED MATLS INC CALL 038222905 6,035 1 SH Call DFND 1 0 0 1
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762 20,480 1,000 SH DFND 1 0 0 1,000
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 18,868 373 SH DFND 1 0 0 373
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 22,552 444 SH DFND 1 0 0 444
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 478,040 14,995 SH DFND 1 0 0 14,995
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 297,564 10,895 SH DFND 1 0 0 10,895
NATURES SUNSHINE PRODS INC COM 639027101 644 45 SH DFND 1 0 0 45
SIMULATIONS PLUS INC COM 829214105 270,259 15,488 SH DFND 1 0 0 15,488
SMUCKER J M CO COM NEW 832696405 2,464,624 25,003 SH DFND 1 0 0 25,003
ACADIA PHARMACEUTICALS INC COM 004225108 171,715 7,961 SH DFND 1 0 0 7,961
CASS INFORMATION SYS INC COM 14808P109 2,172 50 SH DFND 1 0 0 50
ALLEGIANT TRAVEL CO CALL 01748X902 1,700 1 SH Call DFND 1 0 0 1
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 183,269 3,800 SH DFND 1 0 0 3,800
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 10,214,155 277,637 SH DFND 1 0 0 277,637
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 913,151 9,999 SH DFND 1 0 0 9,999
JP MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 3,512,903 70,559 SH DFND 1 0 0 70,559
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,733,549 17,130 SH DFND 1 0 0 17,130
REGIONAL MGMT CORP COM 75902K106 7,703 263 SH DFND 1 0 0 263
RINGCENTRAL INC CL A 76680R206 351,412 13,632 SH DFND 1 0 0 13,632
SENTINELONE INC CL A 81730H109 536,364 29,343 SH DFND 1 0 0 29,343
DUKE ENERGY CORP NEW COM NEW 26441C204 51,753,891 435,573 SH DFND 1 0 0 435,573
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304 1,923 12,034 SH DFND 1 0 0 12,034
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 80,355 3,136 SH DFND 1 0 0 3,136
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,063,480 109,421 SH DFND 1 0 0 109,421
ISHARES TR IBONDS DEC 2034 46438G646 33,487 1,303 SH DFND 1 0 0 1,303
ISHARES TR IBONDS OCT 2031 46438G877 16,493 625 SH DFND 1 0 0 625
SYNOVUS FINL CORP COM NEW 87161C501 405,681 7,843 SH DFND 1 0 0 7,843
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,891,871 20,155 SH DFND 1 0 0 20,155
TRIMBLE INC COM 896239100 774,964 10,215 SH DFND 1 0 0 10,215
USCF ETF TR SUSTAINABLE BAT 90290T841 131,971 9,307 SH DFND 1 0 0 9,307
XCEL ENERGY INC COM 98389B100 10,563,148 153,719 SH DFND 1 0 0 153,719
AUSTIN GOLD CORP COM 05223F106 967 750 SH DFND 1 0 0 750
BIONANO GENOMICS INC COM 09075F404 10,322 3,148 SH DFND 1 0 0 3,148
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,768,057 51,579 SH DFND 1 0 0 51,579
STAR GROUP L P UNIT LTD PARTNR 85512C105 60,839 5,199 SH DFND 1 0 0 5,199
TC ENERGY CORP COM 87807B107 4,612,049 94,864 SH DFND 1 0 0 94,864
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707 25,927 1,022 SH DFND 1 0 0 1,022
MILLICOM INTL CELLULAR S A COM STK L6388F110 216,377 5,973 SH DFND 1 0 0 5,973
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 14,896,028 163,731 SH DFND 1 0 0 163,731
CHOICEONE FINL SVCS INC COM 170386106 330,421 11,513 SH DFND 1 0 0 11,513
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,444,400 40,876 SH DFND 1 0 0 40,876
FLUX PWR HLDGS INC COM NEW 344057302 4,001 2,650 SH DFND 1 0 0 2,650
KRYSTAL BIOTECH INC COM 501147102 49,918 361 SH DFND 1 0 0 361
PAVMED INC COM NEW 70387R403 44 74 SH DFND 1 0 0 74
PROSHARES TR PRIV EQTY-LSTD 74348A533 8,352 300 SH DFND 1 0 0 300
EATON CORP PLC SHS G29183103 41,136,474 116,078 SH DFND 1 0 0 116,078
BALCHEM CORP COM 057665200 135,209 849 SH DFND 1 0 0 849
COYA THERAPEUTICS INC COMMON STOCK 22407B108 8,441 1,468 SH DFND 1 0 0 1,468
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 4,416,815 146,546 SH DFND 1 0 0 146,546
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 382,847 13,990 SH DFND 1 0 0 13,990
ISHARES TR EUROPE ETF 464287861 956,665 15,125 SH DFND 1 0 0 15,125
ISHARES TR MSCI AC ASIA ETF 464288182 401,110 4,854 SH DFND 1 0 0 4,854
NU SKIN ENTERPRISES INC CL A 67018T105 2,414 303 SH DFND 1 0 0 303
MCDONALDS CORP COM 580135101 80,284,847 271,556 SH DFND 1 0 0 271,556
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 13,817 443 SH DFND 1 0 0 443
OMNICOM GROUP INC COM 681919106 7,906,016 99,230 SH DFND 1 0 0 99,230
PIMCO EQUITY SER RAFI ESG US 72201T342 69,310 1,816 SH DFND 1 0 0 1,816
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 178,689 6,733 SH DFND 1 0 0 6,733
ZILLOW GROUP INC CL C CAP STK 98954M200 561,511 8,051 SH DFND 1 0 0 8,051
TRANSOCEAN LTD REGISTERED SHS H8817H100 490,581 189,417 SH DFND 1 0 0 189,417
META PLATFORMS INC CL A 30303M102 368,911,878 516,428 SH DFND 1 0 0 516,428
IMAB SPONSORED ADS 44975P103 72 30 SH DFND 1 0 0 30
IHEARTMEDIA INC COM CL A 45174J509 105 60 SH DFND 1 0 0 60
LANDS END INC NEW COM 51509F105 3,381 316 SH DFND 1 0 0 316
VANECK ETF TRUST ROBOTICS ETF 92189Y402 48,237 1,050 SH DFND 1 0 0 1,050
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 300,893 8,233 SH DFND 1 0 0 8,233
QIAGEN NV COM SHS N72482206 130,385 2,728 SH DFND 1 0 0 2,728
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 22,771 547 SH DFND 1 0 0 547
BLACKROCK MUNIYIELD QUALITY COM 09254G108 122,686 12,727 SH DFND 1 0 0 12,727
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 219 100 SH DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7,222,091 65,635 SH DFND 1 0 0 65,635
VERISK ANALYTICS INC COM 92345Y106 4,394,288 14,135 SH DFND 1 0 0 14,135
WISDOMTREE TR US LARGECAP DIVD 97717W307 22,913,096 278,888 SH DFND 1 0 0 278,888
DOLE PLC ORD SHS G27907107 17,840 1,275 SH DFND 1 0 0 1,275
OCEANPAL INC COM Y6430L202 43 24 SH DFND 1 0 0 24
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,523,147 143,504 SH DFND 1 0 0 143,504
INVESTAR HLDG CORP COM 46134L105 21,767 1,126 SH DFND 1 0 0 1,126
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,830,820 45,290 SH DFND 1 0 0 45,290
ISHARES TR GLOBAL FINLS ETF 464287333 2,292,392 20,671 SH DFND 1 0 0 20,671
ONEMAIN HLDGS INC COM 68268W103 3,168,082 58,592 SH DFND 1 0 0 58,592
PENNYMAC MTG INVT TR COM 70931T103 442,178 34,384 SH DFND 1 0 0 34,384
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 79,023,561 418,181 SH DFND 1 0 0 418,181
VIRTUS EQUITY & CONV INCM FD COM 92841M101 2,107,039 88,156 SH DFND 1 0 0 88,156
FISERV INC COM 337738108 16,537,375 87,278 SH DFND 1 0 0 87,278
FORTINET INC CALL 34959E909 11,270 3 SH Call DFND 1 0 0 3
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 9,599,696 340,782 SH DFND 1 0 0 340,782
GEN DIGITAL INC COM 668771108 3,448,921 117,322 SH DFND 1 0 0 117,322
PGIM ETF TR PGIM ULTRA SH BD 69344A107 56,755,506 1,140,535 SH DFND 1 0 0 1,140,535
PVH CORPORATION COM 693656100 107,074 1,566 SH DFND 1 0 0 1,566
PROGRESS SOFTWARE CORP COM 743312100 49,353 787 SH DFND 1 0 0 787
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 679,837 96,293 SH DFND 1 0 0 96,293
DBX ETF TR XTRACK MSCI EMRG 233051101 236,423 8,651 SH DFND 1 0 0 8,651
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 44,746 428 SH DFND 1 0 0 428
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 191,571 3,867 SH DFND 1 0 0 3,867
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 149,328 15,458 SH DFND 1 0 0 15,458
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 216,107 9,200 SH DFND 1 0 0 9,200
FLEXSHARES TR GLB QLT R/E IDX 33939L787 135,938 2,278 SH DFND 1 0 0 2,278
ITT INC COM 45073V108 1,149,247 7,359 SH DFND 1 0 0 7,359
LISTED FDS TR TRUESHARES STRCT 53656F664 119,542 2,750 SH DFND 1 0 0 2,750
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 666,298 160,805 SH DFND 1 0 0 160,805
MINK THERAPEUTICS INC COM NEW 603693201 883 120 SH DFND 1 0 0 120
TIDAL TRUST I GOTHAM SHORT STR 886364264 293,828 36,680 SH DFND 1 0 0 36,680
EXPEDIA GROUP INC COM NEW 30212P303 2,701,701 16,019 SH DFND 1 0 0 16,019
GLOBAL X FDS ADAPTIVE US 37954Y574 634,970 14,207 SH DFND 1 0 0 14,207
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 179,970 4,988 SH DFND 1 0 0 4,988
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 158,941 11,888 SH DFND 1 0 0 11,888
PACER FDS TR TRENDPILOT 100 69374H303 12,426,758 174,110 SH DFND 1 0 0 174,110
PAYCOR HCM INC COM 70435P102 57,840 2,000 SH DFND 1 0 0 2,000
PROSHARES TR K-1 FREE CRD OIL 74347G804 356,564 8,871 SH DFND 1 0 0 8,871
SHOPIFY INC CL A SUB VTG SHS 82509L107 37,683,607 327,369 SH DFND 1 0 0 327,369
VANECK ETF TRUST CLO ETF 92189H748 5,252,120 99,291 SH DFND 1 0 0 99,291
ARDMORE SHIPPING CORP COM Y0207T100 105,380 10,977 SH DFND 1 0 0 10,977
BATH & BODY WORKS INC COM 070830104 299,244 9,985 SH DFND 1 0 0 9,985
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 56,597 792 SH DFND 1 0 0 792
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 1,786,202 31,080 SH DFND 1 0 0 31,080
GORMAN RUPP CO COM 383082104 61,332 1,670 SH DFND 1 0 0 1,670
ISHARES TR RUS 1000 GRW ETF 464287614 277,361,168 654,321 SH DFND 1 0 0 654,321
MSC INDL DIRECT INC CL A 553530106 1,733,702 20,360 SH DFND 1 0 0 20,360
TACTILE SYS TECHNOLOGY INC COM 87357P100 65,718 6,483 SH DFND 1 0 0 6,483
WISDOMTREE TR US AI ENHANCED 97717W406 376,052 3,324 SH DFND 1 0 0 3,324
ASTERA LABS INC COM 04626A103 5,408,930 59,823 SH DFND 1 0 0 59,823
BANCFIRST CORP COM 05945F103 419,399 3,723 SH DFND 1 0 0 3,723
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 495,404 9,131 SH DFND 1 0 0 9,131
EQUITABLE HLDGS INC COM 29452E101 317,090 5,651 SH DFND 1 0 0 5,651
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 2,725,312 43,262 SH DFND 1 0 0 43,262
ITEOS THERAPEUTICS INC COM 46565G104 558 56 SH DFND 1 0 0 56
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,882,755 106,129 SH DFND 1 0 0 106,129
REBORN COFFEE INC COM NEW 75618M305 1,270 500 SH DFND 1 0 0 500
SANGAMO THERAPEUTICS INC COM 800677106 2,583 4,780 SH DFND 1 0 0 4,780
VANGUARD INDEX FDS SMALL CP ETF 922908751 153,360,756 649,914 SH DFND 1 0 0 649,914
FLEXSHARES TR M STAR DEV MKT 33939L803 487,902 5,845 SH DFND 1 0 0 5,845
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,833,803 82,156 SH DFND 1 0 0 82,156
INTERNATIONAL BUSINESS MACHS COM 459200101 105,585,562 361,108 SH DFND 1 0 0 361,108
LULULEMON ATHLETICA INC COM 550021109 8,765,828 35,460 SH DFND 1 0 0 35,460
PARKER-HANNIFIN CORP COM 701094104 24,672,958 38,474 SH DFND 1 0 0 38,474
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,109 215 SH DFND 1 0 0 215
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 576,547 20,150 SH DFND 1 0 0 20,150
TENARIS S A SPONSORED ADS 88031M109 1,423,500 36,428 SH DFND 1 0 0 36,428
UIPATH INC CL A 90364P105 1,320,698 103,199 SH DFND 1 0 0 103,199
GUESS INC COM 401617105 508 42 SH DFND 1 0 0 42
HANMI FINL CORP COM NEW 410495204 6,886 279 SH DFND 1 0 0 279
FIRST BANCSHARES INC MISS COM 318916103 1,987 150 SH DFND 1 0 0 150
GABELLI CONV & INC SECS FD I COM 36240B109 93,217 24,338 SH DFND 1 0 0 24,338
HIGH INCOME SECS FD SHS BEN INT 42968F108 363,784 57,289 SH DFND 1 0 0 57,289
INGREDION INC COM 457187102 5,233,062 38,681 SH DFND 1 0 0 38,681
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 5,296 450 SH DFND 1 0 0 450
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,470,289 186,631 SH DFND 1 0 0 186,631
FORTRESS BIOTECH INC COM NEW 34960Q307 50,352 27,073 SH DFND 1 0 0 27,073
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 31,860,583 787,462 SH DFND 1 0 0 787,462
N-ABLE INC COMMON STOCK 62878D100 3,466 428 SH DFND 1 0 0 428
WILLIAMS SONOMA INC CALL 969904901 15,660 2 SH Call DFND 1 0 0 2
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,568,921 407,875 SH DFND 1 0 0 407,875
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 11,214 1,780 SH DFND 1 0 0 1,780
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2,771 1,371 SH DFND 1 0 0 1,371
JP MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2,104,057 40,275 SH DFND 1 0 0 40,275
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,852,367 152,558 SH DFND 1 0 0 152,558
PROTHENA CORP PLC SHS G72800108 1,491 246 SH DFND 1 0 0 246
LASER PHOTONICS CORP COM 51807Q100 13 5 SH DFND 1 0 0 5
CAPITAL GROUP INTERNATIONAL SHS 14021M107 6,533,762 198,456 SH DFND 1 0 0 198,456
EXACT SCIENCES CORP COM 30063P105 1,791,970 33,741 SH DFND 1 0 0 33,741
KT CORP SPONSORED ADR 48268K101 203,915 10,755 SH DFND 1 0 0 10,755
TCW STRATEGIC INCOME FD INC COM 872340104 467,756 95,852 SH DFND 1 0 0 95,852
WISDOMTREE TR EMERGING MKT EXC 97717Y535 44,468 1,292 SH DFND 1 0 0 1,292
GENPACT LIMITED SHS G3922B107 5,193,774 103,520 SH DFND 1 0 0 103,520
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 7,889 2,059 SH DFND 1 0 0 2,059
MALIBU BOATS INC COM CL A 56117J100 2,337 75 SH DFND 1 0 0 75
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 59,502 5,090 SH DFND 1 0 0 5,090
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 19,911 638 SH DFND 1 0 0 638
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 183,936,215 2,933,205 SH DFND 1 0 0 2,933,205
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 16,572,065 440,744 SH DFND 1 0 0 440,744
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 6,580,365 301,123 SH DFND 1 0 0 301,123
WIDEPOINT CORP COMMON 967590209 75,667 22,125 SH DFND 1 0 0 22,125
CEA INDUSTRIES INC COM 86887P309 294 33 SH DFND 1 0 0 33
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,376,260 114,498 SH DFND 1 0 0 114,498
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1,553,251 69,865 SH DFND 1 0 0 69,865
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 52,564,855 1,008,929 SH DFND 1 0 0 1,008,929
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 222,836 15,016 SH DFND 1 0 0 15,016
AERSALE CORPORATION COM 00810F106 2,422 399 SH DFND 1 0 0 399
BRC INC COM CL A 05601U105 738,534 563,773 SH DFND 1 0 0 563,773
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,773,009 119,393 SH DFND 1 0 0 119,393
IMMUNIC INC COM 4525EP101 1,377 1,997 SH DFND 1 0 0 1,997
INDEPENDENT BK CORP MICH COM NEW 453838609 95,866 2,956 SH DFND 1 0 0 2,956
LAKE SHORE BANCORP INC COM 510700107 6,320 400 SH DFND 1 0 0 400
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 301,234 11,128 SH DFND 1 0 0 11,128
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 964 2,296 SH DFND 1 0 0 2,296
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5,414,091 73,885 SH DFND 1 0 0 73,885
COCA COLA CONS INC COM 191098102 1,563,194 13,310 SH DFND 1 0 0 13,310
CTO RLTY GROWTH INC NEW COM 22948Q101 96,554 5,593 SH DFND 1 0 0 5,593
DOMINOS PIZZA INC COM 25754A201 3,003,949 6,662 SH DFND 1 0 0 6,662
EL POLLO LOCO HLDGS INC COM 268603107 64,288 5,839 SH DFND 1 0 0 5,839
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 624,704 6,963 SH DFND 1 0 0 6,963
AMTECH SYS INC COM PAR $0.01N 032332504 7,303 1,645 SH DFND 1 0 0 1,645
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 624,857 21,780 SH DFND 1 0 0 21,780
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 146,013 5,950 SH DFND 1 0 0 5,950
ISHARES TR MSCI ACWI EXUS 46435G847 417,122 11,802 SH DFND 1 0 0 11,802
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 69,822 2,920 SH DFND 1 0 0 2,920
BEAM THERAPEUTICS INC COM 07373V105 64,244 3,776 SH DFND 1 0 0 3,776
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,435,574 247,943 SH DFND 1 0 0 247,943
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 154,940 6,672 SH DFND 1 0 0 6,672
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 701,553 35,287 SH DFND 1 0 0 35,287
GIBRALTAR INDS INC COM 374689107 55,455 941 SH DFND 1 0 0 941
LIMBACH HLDGS INC COM 53263P105 1,448,191 10,338 SH DFND 1 0 0 10,338
PIONEER PWR SOLUTIONS INC COM NEW 723836300 2,974 1,081 SH DFND 1 0 0 1,081
TROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 263,694 6,219 SH DFND 1 0 0 6,219
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 4,493,334 148,935 SH DFND 1 0 0 148,935
BEL FUSE INC CL B 077347300 688,349 7,047 SH DFND 1 0 0 7,047
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 96,082 1,551 SH DFND 1 0 0 1,551
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 1,008,310 28,213 SH DFND 1 0 0 28,213
GE AEROSPACE COM NEW 369604301 71,819,684 291,325 SH DFND 1 0 0 291,325
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 2,948,681 103,213 SH DFND 1 0 0 103,213
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 51,649 864 SH DFND 1 0 0 864
ISHARES TR SP SMCP600VL ETF 464287879 15,770,033 158,348 SH DFND 1 0 0 158,348
ISHARES TR ESG AWARE 80/20 46436E668 7,359 191 SH DFND 1 0 0 191
LA Z BOY INC COM 505336107 133,524 3,590 SH DFND 1 0 0 3,590
STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205 342 66 SH DFND 1 0 0 66
ATKORE INC COM 047649108 53,696 760 SH DFND 1 0 0 760
CARVANA CO CL A 146869102 7,817,468 23,204 SH DFND 1 0 0 23,204
ABEONA THERAPEUTICS INC COM NEW 00289Y206 10,797 1,901 SH DFND 1 0 0 1,901
ISHARES TR JPX NIKKEI 400 464287382 26,172 331 SH DFND 1 0 0 331
ISHARES TR S&P SML 600 GWT 464287887 18,481,556 138,866 SH DFND 1 0 0 138,866
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 609,070 23,666 SH DFND 1 0 0 23,666
SPROTT FDS TR URANIUM MINERS E 85208P303 8,060,654 168,142 SH DFND 1 0 0 168,142
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,377,722 146,327 SH DFND 1 0 0 146,327
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 5,219,975 141,045 SH DFND 1 0 0 141,045
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 2,082,239 78,358 SH DFND 1 0 0 78,358
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 12,155,850 304,205 SH DFND 1 0 0 304,205
GENMAB A/S SPONSORED ADS 372303206 26,851 1,304 SH DFND 1 0 0 1,304
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 3,111 85 SH DFND 1 0 0 85
ISHARES TR CORE 40/60 MODER 464289875 6,884,197 149,560 SH DFND 1 0 0 149,560
ISHARES TR CORE MSCI EAFE 46432F842 140,347,283 1,728,572 SH DFND 1 0 0 1,728,572
WORKIVA INC COM CL A 98139A105 25,257 369 SH DFND 1 0 0 369
UBS GROUP AG SHS H42097107 543,048 16,173 SH DFND 1 0 0 16,173
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 180,677 5,554 SH DFND 1 0 0 5,554
DELL TECHNOLOGIES INC CALL 24703L902 2,745 1 SH Call DFND 1 0 0 1
FIBROGEN INC COM NEW 31572Q881 10 2 SH DFND 1 0 0 2
ISHARES INC MSCI ITALY ETF 46434G830 371,178 7,710 SH DFND 1 0 0 7,710
MATERION CORP COM 576690101 10,332 130 SH DFND 1 0 0 130
TEMA ETF TRUST AMERICAN RESH 87975E602 1,767 45 SH DFND 1 0 0 45
TITAN INTL INC ILL COM 88830M102 71,027 6,916 SH DFND 1 0 0 6,916
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 68,038,704 2,750,150 SH DFND 1 0 0 2,750,150
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 183,425 18,472 SH DFND 1 0 0 18,472
CARDINAL HEALTH INC COM 14149Y108 13,571,042 81,490 SH DFND 1 0 0 81,490
AZZ INC COM 002474104 67,347 710 SH DFND 1 0 0 710
HWORLD GROUP LTD SPONSORED ADS 44332N106 76,901 2,266 SH DFND 1 0 0 2,266
ISHARES INC EM MKT SM-CP ETF 464286475 915,960 14,114 SH DFND 1 0 0 14,114
CNO FINL GROUP INC COM 12621E103 28,162 730 SH DFND 1 0 0 730
CINEMARK HLDGS INC COM 17243V102 182,611 6,829 SH DFND 1 0 0 6,829
SONIDA SENIOR LIVING INC COM 140475203 2,644 106 SH DFND 1 0 0 106
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 109,469 5,085 SH DFND 1 0 0 5,085
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 4,885,674 215,204 SH DFND 1 0 0 215,204
NEUBERGER BERMAN ETF TRUST NEXT GEN CONNECT 64135A309 41,754 1,520 SH DFND 1 0 0 1,520
VERA THERAPEUTICS INC CL A 92337R101 6,220 264 SH DFND 1 0 0 264
WEYERHAEUSER CO MTN BE COM NEW 962166104 847,209 32,864 SH DFND 1 0 0 32,864
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 48 300 SH DFND 1 0 0 300
WALLBOX NV *W EXP 10/01/202 N94209116 51 2,550 SH DFND 1 0 0 2,550
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 3,990,515 107,330 SH DFND 1 0 0 107,330
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,854,047 81,728 SH DFND 1 0 0 81,728
SCHWAB STRATEGIC TR US REIT ETF 808524847 904,466 42,726 SH DFND 1 0 0 42,726
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 248,492 35,440 SH DFND 1 0 0 35,440
CARMAX INC COM 143130102 10,492,144 155,784 SH DFND 1 0 0 155,784
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 10,742,939 160,684 SH DFND 1 0 0 160,684
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8,754,519 1,205,862 SH DFND 1 0 0 1,205,862
ABRDN FDS EMERGING MKTS DI 00384X301 205,240 6,203 SH DFND 1 0 0 6,203
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 22 3 SH DFND 1 0 0 3
JP MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 56,097,461 1,191,911 SH DFND 1 0 0 1,191,911
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 179,688 21,675 SH DFND 1 0 0 21,675
BLACKROCK ENHANCED LARGE CAP COM 09256A109 9,046,475 423,676 SH DFND 1 0 0 423,676
ETFIS SER TR I INFRACP REIT PFD 26923G400 474,639 26,516 SH DFND 1 0 0 26,516
FIRST BUSEY CORP COM NEW 319383204 70,973 3,102 SH DFND 1 0 0 3,102
LENDINGTREE INC NEW COM 52603B107 3,356,141 90,536 SH DFND 1 0 0 90,536
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9,487 496 SH DFND 1 0 0 496
MILLROSE PPTYS INC COM CL A 601137102 202,734 7,110 SH DFND 1 0 0 7,110
AIR LEASE CORP CL A 00912X302 778,993 13,318 SH DFND 1 0 0 13,318
CERIBELL INC COM 15678C102 634 33 SH DFND 1 0 0 33
ENTERPRISE FINL SVCS CORP COM 293712105 1,310,109 23,775 SH DFND 1 0 0 23,775
INMUNE BIO INC COM 45782T105 27,627 11,960 SH DFND 1 0 0 11,960
S&P GLOBAL INC COM 78409V104 24,105,563 46,215 SH DFND 1 0 0 46,215
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40,981,657 884,197 SH DFND 1 0 0 884,197
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2,781 330 SH DFND 1 0 0 330
HEALTHSTREAM INC COM 42222N103 27,167 970 SH DFND 1 0 0 970
INTERNATIONAL PAPER CO COM 460146103 11,504,432 234,128 SH DFND 1 0 0 234,128
ISHARES INC ESG AWR MSCI EM 46434G863 2,218,716 57,726 SH DFND 1 0 0 57,726
SANDSTORM GOLD LTD COM NEW 80013R206 233,706 24,857 SH DFND 1 0 0 24,857
ARHAUS INC COM CL A 04035M102 9,788 1,129 SH DFND 1 0 0 1,129
BERKLEY W R CORP COM 084423102 3,395,931 46,196 SH DFND 1 0 0 46,196
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 2,676,560 68,142 SH DFND 1 0 0 68,142
MFS INVT GRADE MUN TR SH BEN INT 59318B108 410,391 53,714 SH DFND 1 0 0 53,714
OIL DRI CORP AMER COM 677864100 196,562 3,333 SH DFND 1 0 0 3,333
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 2,524 130 SH DFND 1 0 0 130
COMMUNITY HEALTHCARE TR INC COM 20369C106 24,927 1,499 SH DFND 1 0 0 1,499
TROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 386,676 9,200 SH DFND 1 0 0 9,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,134,093 441,846 SH DFND 1 0 0 441,846
VIMEO INC COMMON STOCK 92719V100 12,101 2,986 SH DFND 1 0 0 2,986
DOMINION ENERGY INC COM 25746U109 13,614,690 241,161 SH DFND 1 0 0 241,161
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13,961,185 114,933 SH DFND 1 0 0 114,933
COHEN & STEERS QUALITY INCOM COM 19247L106 3,240,065 260,230 SH DFND 1 0 0 260,230
ISHARES TR AGENCY BOND ETF 464288166 508,057 4,626 SH DFND 1 0 0 4,626
PARAMOUNT GROUP INC COM 69924R108 3,855 668 SH DFND 1 0 0 668
TELUS CORPORATION COM 87971M103 357,338 22,273 SH DFND 1 0 0 22,273
TIMOTHY PLAN HIG DV STK ETF 887432326 491,659 13,007 SH DFND 1 0 0 13,007
GEOPARK LTD USD SHS G38327105 4,598 705 SH DFND 1 0 0 705
WALLBOX NV SHS CL A N94209108 7,164 23,030 SH DFND 1 0 0 23,030
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 3,131 343 SH DFND 1 0 0 343
EVOLENT HEALTH INC CL A 30050B101 123,209 10,990 SH DFND 1 0 0 10,990
SCYNEXIS INC COM NEW 811292200 490 730 SH DFND 1 0 0 730
BERRY CORP COM 08579X101 115,586 41,724 SH DFND 1 0 0 41,724
CERVOMED INC COM 15713L109 187 30 SH DFND 1 0 0 30
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,695,757 309,856 SH DFND 1 0 0 309,856
HOULIHAN LOKEY INC CL A 441593100 1,736,510 9,694 SH DFND 1 0 0 9,694
LISTED FDS TR ROUNDHILL SPORTS 53656F789 95,218 4,008 SH DFND 1 0 0 4,008
MEDIFAST INC COM 58470H101 814 58 SH DFND 1 0 0 58
OCUGEN INC COM 67577C105 5,407 5,575 SH DFND 1 0 0 5,575
PACER FDS TR TRENDPILOT US BD 69374H642 4,006,304 202,850 SH DFND 1 0 0 202,850
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8,030,611 101,377 SH DFND 1 0 0 101,377
ELLSWORTH GROWTH & INCOME FD COM 289074106 157,436 15,356 SH DFND 1 0 0 15,356
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 5,077,873 136,653 SH DFND 1 0 0 136,653
ISHARES INC MSCI STH KOR ETF 464286772 347,032 4,835 SH DFND 1 0 0 4,835
BANCO BRADESCO S A SPONSORED ADR 059460402 327 120 SH DFND 1 0 0 120
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 35,068,791 711,719 SH DFND 1 0 0 711,719
FLEXSHARES TR MSTAR EMKT FAC 33939L308 240,025 4,093 SH DFND 1 0 0 4,093
GLOBAL X FDS GBL X HYDROGEN 37960A420 66,320 2,845 SH DFND 1 0 0 2,845
NATIONAL BEVERAGE CORP COM 635017106 35,523 821 SH DFND 1 0 0 821
PROCURE ETF TRUST II SPACE ETF 74280R205 76,274 2,653 SH DFND 1 0 0 2,653
TRIUMPH GROUP INC NEW COM 896818101 31,026 1,205 SH DFND 1 0 0 1,205
TYRA BIOSCIENCES INC COM 90240B106 9,655 1,009 SH DFND 1 0 0 1,009
DONEGAL GROUP INC CL A 257701201 144,056 7,195 SH DFND 1 0 0 7,195
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 685,776 19,446 SH DFND 1 0 0 19,446
THE TRADE DESK INC CALL 88339J905 5,200 2 SH Call DFND 1 0 0 2
XWELL INC COM NEW 98420U802 23 26 SH DFND 1 0 0 26
BALL CORP COM 058498106 2,718,843 48,472 SH DFND 1 0 0 48,472
AMPLITECH GROUP INC COM NEW 03211Q200 9,826 4,635 SH DFND 1 0 0 4,635
CONCRETE PUMPING HLDGS INC COM 206704108 4,581 745 SH DFND 1 0 0 745
CURIS INC COM 231269309 3,503 1,510 SH DFND 1 0 0 1,510
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 92,770 1,383 SH DFND 1 0 0 1,383
INVESCO CALIF VALUE MUN INCO COM 46132H106 402,154 38,780 SH DFND 1 0 0 38,780
IRIDIUM COMMUNICATIONS INC COM 46269C102 320,514 10,624 SH DFND 1 0 0 10,624
UPBOUND GROUP INC COM 76009N100 330,592 13,171 SH DFND 1 0 0 13,171
STERLING BANCORP INC COM 85917W102 663 3,137 SH DFND 1 0 0 3,137
URBAN EDGE PPTYS COM 91704F104 9,153 485 SH DFND 1 0 0 485
WASTE CONNECTIONS INC COM 94106B101 1,300,634 6,955 SH DFND 1 0 0 6,955
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,816,656 48,072 SH DFND 1 0 0 48,072
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 5,181,521 151,022 SH DFND 1 0 0 151,022
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 210,454 13,377 SH DFND 1 0 0 13,377
JP MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 515,956 10,763 SH DFND 1 0 0 10,763
MIND TECHNOLOGY INC COM NEW 602566309 15,064 1,785 SH DFND 1 0 0 1,785
NOVO-NORDISK A S ADR 670100205 18,206,066 263,143 SH DFND 1 0 0 263,143
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,392,184 543,658 SH DFND 1 0 0 543,658
UMH PPTYS INC COM 903002103 219,330 13,062 SH DFND 1 0 0 13,062
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 55,352,334 590,048 SH DFND 1 0 0 590,048
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 620,387 57,496 SH DFND 1 0 0 57,496
NXG NEXTGEN INFRASTR INCM FD COM 231647207 635,895 12,638 SH DFND 1 0 0 12,638
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 441,425 11,372 SH DFND 1 0 0 11,372
PIMCO EQUITY SER RAFI DYN ML US 72202L363 189,696 3,549 SH DFND 1 0 0 3,549
H2O AMERICA COM 784305104 45,840 865 SH DFND 1 0 0 865
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73,160,565 929,179 SH DFND 1 0 0 929,179
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 48,775 1,435 SH DFND 1 0 0 1,435
INTELLICHECK INC COM NEW 45817G201 13,851 2,570 SH DFND 1 0 0 2,570
MONDELEZ INTL INC CL A 609207105 16,917,530 250,645 SH DFND 1 0 0 250,645
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 45,221 745 SH DFND 1 0 0 745
TNF PHARMACEUTICALS INC COM NEW 62856X201 11 99 SH DFND 1 0 0 99
NIKE INC CL B 654106103 21,569,506 304,285 SH DFND 1 0 0 304,285
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,999,522 148,097 SH DFND 1 0 0 148,097
BEYOND INC COM 690370101 617,632 89,773 SH DFND 1 0 0 89,773
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5,594,051 111,488 SH DFND 1 0 0 111,488
DANAOS CORPORATION SHS Y1968P121 3,218,278 37,290 SH DFND 1 0 0 37,290
AMERICAN ASSETS TR INC COM 024013104 4,272 215 SH DFND 1 0 0 215
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 130,653 5,110 SH DFND 1 0 0 5,110
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 11,461 415 SH DFND 1 0 0 415
MERITAGE HOMES CORP COM 59001A102 74,210 1,107 SH DFND 1 0 0 1,107
ASPIRE BIOPHARMA HLDGS INC COM 738920107 26 100 SH DFND 1 0 0 100
UIPATH INC CALL 90364P905 2,820 4 SH Call DFND 1 0 0 4
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 20,943 1,872 SH DFND 1 0 0 1,872
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,431,712 59,879 SH DFND 1 0 0 59,879
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 255,077 8,090 SH DFND 1 0 0 8,090
FLUENCE ENERGY INC COM CL A 34379V103 106,283 15,841 SH DFND 1 0 0 15,841
HERITAGE GLOBAL INC COM 42727E103 6,105 2,750 SH DFND 1 0 0 2,750
PIMCO INCOME STRATEGY FD II COM 72201J104 637,690 86,291 SH DFND 1 0 0 86,291
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,881,867 96,570 SH DFND 1 0 0 96,570
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 45,663,700 1,405,412 SH DFND 1 0 0 1,405,412
TXNM ENERGY INC COM 69349H107 869,991 15,449 SH DFND 1 0 0 15,449
SITIO ROYALTIES CORP CLASS A COM 82983N108 5,771 314 SH DFND 1 0 0 314
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 239 67 SH DFND 1 0 0 67
DEVON ENERGY CORP NEW CALL 25179M903 825 3 SH Call DFND 1 0 0 3
FIRST TR INTER DURATN PFD & COM 33718W103 2,574,205 136,769 SH DFND 1 0 0 136,769
NOVO-NORDISK A S CALL 670100905 700 1 SH Call DFND 1 0 0 1
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 237,457 91,374 SH DFND 1 0 0 91,374
PATTERSON-UTI ENERGY INC COM 703481101 193,826 32,502 SH DFND 1 0 0 32,502
RAYMOND JAMES FINL INC COM 754730109 1,455,649 9,503 SH DFND 1 0 0 9,503
SUN CMNTYS INC COM 866674104 1,005,281 7,944 SH DFND 1 0 0 7,944
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 449,843 7,185 SH DFND 1 0 0 7,185
INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT 46144X370 14,460 1,000 SH DFND 1 0 0 1,000
SPYRE THERAPEUTICS INC COM NEW 00773J202 4,489 300 SH DFND 1 0 0 300
COUPANG INC CL A 22266T109 2,610,131 87,185 SH DFND 1 0 0 87,185
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,150,917 192,477 SH DFND 1 0 0 192,477
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6,055,260 127,582 SH DFND 1 0 0 127,582
CONSTELLIUM SE CL A SHS F21107101 253 19 SH DFND 1 0 0 19
EA SERIES TRUST STRIVE SML CAP 02072L573 190,892 6,290 SH DFND 1 0 0 6,290
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 410,053 12,132 SH DFND 1 0 0 12,132
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 9,437 207 SH DFND 1 0 0 207
TEMA ETF TRUST NEUROSCIENCE & M 87975E875 13,622 606 SH DFND 1 0 0 606
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 158,140 5,545 SH DFND 1 0 0 5,545
HUT 8 CORP COM 44812J104 14,954 804 SH DFND 1 0 0 804
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 35,348,736 142,080 SH DFND 1 0 0 142,080
ARCH CAP GROUP LTD ORD G0450A105 10,308,813 107,747 SH DFND 1 0 0 107,747
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 4,201,894 104,683 SH DFND 1 0 0 104,683
AMAZE HOLDINGS INC COM 35804X101 5,390 3,500 SH DFND 1 0 0 3,500
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404 52 59 SH DFND 1 0 0 59
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 315,344 10,575 SH DFND 1 0 0 10,575
TWILIO INC CALL 90138F902 8,560 3 SH Call DFND 1 0 0 3
ISHARES TR CORE 1 5 YR USD 46432F859 8,992,475 184,799 SH DFND 1 0 0 184,799
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,659,665 176,348 SH DFND 1 0 0 176,348
PRUDENTIAL PLC ADR 74435K204 137,749 5,568 SH DFND 1 0 0 5,568
QUAKER HOUGHTON COM 747316107 72,744 642 SH DFND 1 0 0 642
CAMECO CORP CALL 13321L908 6,920 2 SH Call DFND 1 0 0 2
CIRCLE INTERNET GROUP INC CALL 172573907 9,205 1 SH Call DFND 1 0 0 1
FLEXSHARES TR CR SCORED LONG 33939L753 229,279 5,404 SH DFND 1 0 0 5,404
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 16,133,299 493,680 SH DFND 1 0 0 493,680
CALIFORNIA RES CORP COM STOCK 13057Q305 305,791 6,909 SH DFND 1 0 0 6,909
NCR ATLEOS CORPORATION COM SHS 63001N106 54,245 1,904 SH DFND 1 0 0 1,904
TORONTO DOMINION BK ONT COM NEW 891160509 2,852,539 38,889 SH DFND 1 0 0 38,889
BORR DRILLING LTD SHS G1466R173 673 340 SH DFND 1 0 0 340
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 251,238 7,407 SH DFND 1 0 0 7,407
RITHM PPTY TR INC COM 38983D300 36,943 13,683 SH DFND 1 0 0 13,683
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 141,438 3,328 SH DFND 1 0 0 3,328
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 226,778 6,460 SH DFND 1 0 0 6,460
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 173,192 4,520 SH DFND 1 0 0 4,520
RAYONIER INC COM 754907103 175,610 7,915 SH DFND 1 0 0 7,915
SAREPTA THERAPEUTICS INC COM 803607100 91,180 3,901 SH DFND 1 0 0 3,901
CHAMPION HOMES INC COM 830830105 7,763 124 SH DFND 1 0 0 124
GLOBAL X FDS DEFENSE TECH ETF 37960A529 21,917,204 363,780 SH DFND 1 0 0 363,780
RAND CAP CORP COM NEW 752185207 9,720 603 SH DFND 1 0 0 603
SOLID POWER INC CLASS A COM 83422N105 40,521 18,505 SH DFND 1 0 0 18,505
CHEMOURS CO COM 163851108 275,809 24,084 SH DFND 1 0 0 24,084
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,469,163 20,024 SH DFND 1 0 0 20,024
MIDLAND STATES BANCORP INC COM 597742105 17 1 SH DFND 1 0 0 1
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 9,988,506 407,402 SH DFND 1 0 0 407,402
SHOE CARNIVAL INC COM 824889109 5,843 311 SH DFND 1 0 0 311
AELUMA INC COM 00776X109 32,412 1,980 SH DFND 1 0 0 1,980
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 7,046 200 SH DFND 1 0 0 200
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 304,683 12,470 SH DFND 1 0 0 12,470
SHAKE SHACK INC NOTE3/0 819047AB7 1,068 1 PRN DFND 1 0 0 1
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 6,300 530 SH DFND 1 0 0 530
EQT CORP COM 26884L109 3,966,129 68,294 SH DFND 1 0 0 68,294
IMAX CORP COM 45245E109 114,690 4,101 SH DFND 1 0 0 4,101
KITE RLTY GROUP TR COM NEW 49803T300 1,599,905 70,632 SH DFND 1 0 0 70,632
LAM RESEARCH CORP COM NEW 512807306 21,073,680 221,519 SH DFND 1 0 0 221,519
PHOTRONICS INC COM 719405102 147,011 7,809 SH DFND 1 0 0 7,809
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 75,173 3,526 SH DFND 1 0 0 3,526
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 437,679 42,288 SH DFND 1 0 0 42,288
ISHARES TR YLD OPTIM BD 46434V787 3,066,998 135,632 SH DFND 1 0 0 135,632
CIVISTA BANCSHARES INC COM NO PAR 178867107 74,842 3,226 SH DFND 1 0 0 3,226
IBOTTA INC CLASS A COM SHS 451051106 15,628 427 SH DFND 1 0 0 427
LIBERTY BROADBAND CORP COM SER C 530307305 129,796 1,325 SH DFND 1 0 0 1,325
MIDDLEBY CORP COM 596278101 75,800 526 SH DFND 1 0 0 526
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 3,964,514 82,976 SH DFND 1 0 0 82,976
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 20,713 90,058 SH DFND 1 0 0 90,058
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,820,103 45,696 SH DFND 1 0 0 45,696
GRANITE PT MTG TR INC COM STK 38741L107 23,641 9,572 SH DFND 1 0 0 9,572
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 584,274 55,539 SH DFND 1 0 0 55,539
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 6 24 SH DFND 1 0 0 24
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 62,926 2,539 SH DFND 1 0 0 2,539
WISDOMTREE TR FUTRE STRAT FD 97717W125 536,946 15,207 SH DFND 1 0 0 15,207
CENTRAL PAC FINL CORP COM NEW 154760409 2,218 82 SH DFND 1 0 0 82
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 28,394,429 316,402 SH DFND 1 0 0 316,402
INTUIT COM 461202103 22,099,670 29,141 SH DFND 1 0 0 29,141
LSB INDS INC COM 502160104 4,586 588 SH DFND 1 0 0 588
NORTHERN TECHNOLOGIES INTL C COM 665809109 25,942 3,501 SH DFND 1 0 0 3,501
RIO TINTO PLC SPONSORED ADR 767204100 11,129,422 190,588 SH DFND 1 0 0 190,588
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,594,823 235,056 SH DFND 1 0 0 235,056
UNITI GROUP INC COM 91325V108 44,782 10,331 SH DFND 1 0 0 10,331
ATHIRA PHARMA INC COM 04746L104 18,030 60,100 SH DFND 1 0 0 60,100
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 25,533,077 1,242,496 SH DFND 1 0 0 1,242,496
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 941,649 45,667 SH DFND 1 0 0 45,667
TERADYNE INC CALL 880770902 340 1 SH Call DFND 1 0 0 1
DBX ETF TR XTRACK HRVST CSI 233051879 152,226 5,526 SH DFND 1 0 0 5,526
GAP INC COM 364760108 394,964 18,145 SH DFND 1 0 0 18,145
CRESCENT ENERGY COMPANY CL A COM 44952J104 45,650 5,301 SH DFND 1 0 0 5,301
ISHARES TR GLOBAL TECH ETF 464287291 19,192,789 207,857 SH DFND 1 0 0 207,857
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 9,712 4,317 SH DFND 1 0 0 4,317
PUTNAM ETF TRUST BDC INCOME ETF 746729508 861,448 25,426 SH DFND 1 0 0 25,426
MESA LABS INC COM 59064R109 1,183 11 SH DFND 1 0 0 11
AMERICAN REBEL HLDGS INC COM NEW 02919L604 252 200 SH DFND 1 0 0 200
ATLANTA BRAVES HLDGS INC COM SER A 047726104 276,697 5,623 SH DFND 1 0 0 5,623
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 110,489 5,395 SH DFND 1 0 0 5,395
KELLY SVCS INC CL A 488152208 1,596 136 SH DFND 1 0 0 136
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 1,855 120 SH DFND 1 0 0 120
ELEMENT SOLUTIONS INC COM 28618M106 4,848,901 214,452 SH DFND 1 0 0 214,452
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,265,512 34,018 SH DFND 1 0 0 34,018
PORTLAND GEN ELEC CO COM NEW 736508847 536,389 13,128 SH DFND 1 0 0 13,128
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 992,726 23,307 SH DFND 1 0 0 23,307
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,129,633 16,603 SH DFND 1 0 0 16,603
TENABLE HLDGS INC COM 88025T102 5,370 159 SH DFND 1 0 0 159
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 74,206 1,386 SH DFND 1 0 0 1,386
CREATIVE MEDIA & CMNTY TR COM NEW 12564W102 23,331 2,902 SH DFND 1 0 0 2,902
CENTRAL SECS CORP COM 155123102 478,288 9,993 SH DFND 1 0 0 9,993
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 562,787 13,578 SH DFND 1 0 0 13,578
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 168,560 4,321 SH DFND 1 0 0 4,321
EVOGENE LTD SHS NEW M4119S187 180 140 SH DFND 1 0 0 140
PGIM ETF TR AAA CLO ETF 69344A834 15,902,879 309,078 SH DFND 1 0 0 309,078
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,906,064 43,471 SH DFND 1 0 0 43,471
BAR HBR BANKSHARES COM 066849100 33,705 1,125 SH DFND 1 0 0 1,125
FIRST LONG IS CORP COM 320734106 89,927 2,915 SH DFND 1 0 0 2,915
NOVONIX LIMITED SPONSORED ADS 67010L100 999 990 SH DFND 1 0 0 990
BERKSHIRE HILLS BANCORP INC COM 084680107 52,585 2,100 SH DFND 1 0 0 2,100
ILLINOIS TOOL WKS INC COM 452308109 16,761,019 67,722 SH DFND 1 0 0 67,722
INGRAM MICRO HLDG CORP COM 457152106 4,825 237 SH DFND 1 0 0 237
MARKEL GROUP INC COM 570535104 5,613,269 2,807 SH DFND 1 0 0 2,807
QUANTERIX CORP COM 74766Q101 136,313 20,499 SH DFND 1 0 0 20,499
SNAP ON INC COM 833034101 6,933,761 21,111 SH DFND 1 0 0 21,111
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 318,518 9,840 SH DFND 1 0 0 9,840
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 32,254 999 SH DFND 1 0 0 999
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 1,369 68 SH DFND 1 0 0 68
ELDORADO GOLD CORP NEW COM 284902509 600,271 29,512 SH DFND 1 0 0 29,512
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 138,221,279 2,723,479 SH DFND 1 0 0 2,723,479
PROSHARES TR S&P TECH DIVIDEN 74347G606 4,510,141 54,204 SH DFND 1 0 0 54,204
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19,455,883 256,182 SH DFND 1 0 0 256,182
GLOBAL X FDS SOLAR ETF 37960A701 5,286 600 SH DFND 1 0 0 600
PIXELWORKS INC COM 72581M404 1,437 206 SH DFND 1 0 0 206
TIMOTHY PLAN INTL ETF 887432334 141,298 4,375 SH DFND 1 0 0 4,375
ARDENT HEALTH INC COM 03980N107 5,562 407 SH DFND 1 0 0 407
KIRBY CORP COM 497266106 317,127 2,797 SH DFND 1 0 0 2,797
LIVERAMP HLDGS INC COM 53815P108 7,234 219 SH DFND 1 0 0 219
MAGNA INTL INC COM 559222401 800,738 20,763 SH DFND 1 0 0 20,763
OLD DOMINION FREIGHT LINE IN COM 679580100 4,318,889 26,599 SH DFND 1 0 0 26,599
BBB FOODS INC CL A COM G0896C103 24,762 892 SH DFND 1 0 0 892
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 11,632,801 463,267 SH DFND 1 0 0 463,267
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,909,411 24,176 SH DFND 1 0 0 24,176
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 735,855 13,315 SH DFND 1 0 0 13,315
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1,464,468 28,949 SH DFND 1 0 0 28,949
TELESAT CORP CL A & CL B SHS 879512309 12,830 525 SH DFND 1 0 0 525
BP PLC SPONSORED ADR 055622104 8,173,046 272,998 SH DFND 1 0 0 272,998
BIOAGE LABS INC COM 09077V100 3,327 808 SH DFND 1 0 0 808
DELUXE CORP COM 248019101 68,699 4,318 SH DFND 1 0 0 4,318
HARTFORD INSURANCE GROUP INC COM 416515104 9,770,683 78,202 SH DFND 1 0 0 78,202
WORTHINGTON ENTERPRISES INC COM 981811102 343,809 5,401 SH DFND 1 0 0 5,401
FOSTER L B CO COM 350060109 218 10 SH DFND 1 0 0 10
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,195,057 84,689 SH DFND 1 0 0 84,689
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7,468 104 SH DFND 1 0 0 104
GODADDY INC CL A 380237107 1,913,504 10,627 SH DFND 1 0 0 10,627
INSIGHT ENTERPRISES INC COM 45765U103 317,928 2,261 SH DFND 1 0 0 2,261
ISHARES TR MSCI ACWI EX US 464288240 11,935,330 195,875 SH DFND 1 0 0 195,875
RBB FD INC FM ULTRASHORT TR 74933W213 8,512 170 SH DFND 1 0 0 170
CODEXIS INC COM 192005106 50,346 20,634 SH DFND 1 0 0 20,634
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 306,099 16,819 SH DFND 1 0 0 16,819
JP MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849 70,338 709 SH DFND 1 0 0 709
WISDOMTREE TR NEW ECON REAL ES 97717W331 34,429 1,769 SH DFND 1 0 0 1,769
HARLEY DAVIDSON INC COM 412822108 578,973 24,500 SH DFND 1 0 0 24,500
TRUIST FINL CORP COM 89832Q109 13,964,328 326,701 SH DFND 1 0 0 326,701
WESTERN ASSET MTG DEFINED OP COM 95790B109 606,840 50,818 SH DFND 1 0 0 50,818
YORK WTR CO COM 987184108 66,872 2,070 SH DFND 1 0 0 2,070
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 2,428,164 96,243 SH DFND 1 0 0 96,243
A10 NETWORKS INC COM 002121101 2,070 107 SH DFND 1 0 0 107
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 60,676 9,737 SH DFND 1 0 0 9,737
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 34,994,257 1,403,723 SH DFND 1 0 0 1,403,723
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,268,417 23,544 SH DFND 1 0 0 23,544
PHILIP MORRIS INTL INC COM 718172109 88,483,770 498,300 SH DFND 1 0 0 498,300
UNISYS CORP COM NEW 909214306 2,158 477 SH DFND 1 0 0 477
PROSHARES TR II ULTRASHRT EURO 74347W882 32,563 1,185 SH DFND 1 0 0 1,185
TIDAL TRUST I RPAR RISK PARI 886364603 15,939 799 SH DFND 1 0 0 799
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 24,453 1,100 SH DFND 1 0 0 1,100
ISHARES TR IBONDS DEC25 ETF 46434VBD1 12,849,935 510,283 SH DFND 1 0 0 510,283
LIFEWARD LTD SHS M8216Q119 844 1,322 SH DFND 1 0 0 1,322
LANTERN PHARMA INC COM 51654W101 679 215 SH DFND 1 0 0 215
LIGHTBRIDGE CORP COM 53224K302 105,420 7,885 SH DFND 1 0 0 7,885
MEXICO FD INC COM 592835102 20,743 1,180 SH DFND 1 0 0 1,180
IRADIMED CORP COM 46266A109 227,866 3,813 SH DFND 1 0 0 3,813
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,068,454 84,775 SH DFND 1 0 0 84,775
INTERNATIONAL SEAWAYS INC COM Y41053102 795,002 21,786 SH DFND 1 0 0 21,786
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 24,206,115 673,001 SH DFND 1 0 0 673,001
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7,381,666 105,940 SH DFND 1 0 0 105,940
ORACLE CORP CALL 68389X905 8,685 1 SH Call DFND 1 0 0 1
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,136,045 8,859 SH DFND 1 0 0 8,859
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 1,157,548 58,198 SH DFND 1 0 0 58,198
LANTHEUS HLDGS INC COM 516544103 1,928,423 21,991 SH DFND 1 0 0 21,991
AXON ENTERPRISE INC CALL 05464C901 39,000 1 SH Call DFND 1 0 0 1
GLOBAL X FDS GLOBAL X AGTECH 37954Y178 29,790 2,776 SH DFND 1 0 0 2,776
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 11,382 2,716 SH DFND 1 0 0 2,716
S&W SEED CO COM NEW 785135302 406 187 SH DFND 1 0 0 187
DBX ETF TR XTRACK INTL REAL 233051846 48,773 2,138 SH DFND 1 0 0 2,138
ISHARES TR 0-5 YR TIPS ETF 46429B747 32,114,710 311,222 SH DFND 1 0 0 311,222
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,907,634 34,272 SH DFND 1 0 0 34,272
BLOCK INC NOTE5/0 852234AJ2 31,498 33 PRN DFND 1 0 0 33
TROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 557,677 19,184 SH DFND 1 0 0 19,184
GENELUX CORPORATION COM 36870H103 301,395 105,016 SH DFND 1 0 0 105,016
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 20,625 416 SH DFND 1 0 0 416
WISDOMTREE TR INTL MIDCAP DV 97717W778 31,027 412 SH DFND 1 0 0 412
AEGON LTD AMER REG 1 CERT 0076CA104 79,716 11,037 SH DFND 1 0 0 11,037
GILEAD SCIENCES INC COM 375558103 18,939,890 170,650 SH DFND 1 0 0 170,650
IDEAYA BIOSCIENCES INC COM 45166A102 58,498 3,201 SH DFND 1 0 0 3,201
MR COOPER GROUP INC COM 62482R107 1,286,766 9,995 SH DFND 1 0 0 9,995
PORCH GROUP INC COM 733245104 9,868 837 SH DFND 1 0 0 837
QCR HOLDINGS INC COM 74727A104 67,968 1,001 SH DFND 1 0 0 1,001
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 71,375 3,240 SH DFND 1 0 0 3,240
TRINITY CAP INC COM 896442308 789,264 56,080 SH DFND 1 0 0 56,080
VERONA PHARMA PLC SPONSORED ADS 925050106 2,498,576 26,421 SH DFND 1 0 0 26,421
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 40,403 1,963 SH DFND 1 0 0 1,963
HBT FINL INC. COM 404111106 2,748 109 SH DFND 1 0 0 109
ISHARES TR RUSSELL 3000 ETF 464287689 30,208,573 86,085 SH DFND 1 0 0 86,085
KENNAMETAL INC COM 489170100 246,654 10,744 SH DFND 1 0 0 10,744
LENNOX INTL INC COM 526107107 1,069,238 1,867 SH DFND 1 0 0 1,867
PAYPAL HLDGS INC CALL 70450Y903 2,840 1 SH Call DFND 1 0 0 1
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2,824,057 38,370 SH DFND 1 0 0 38,370
ABBVIE INC CALL 00287Y909 3,080 1 SH Call DFND 1 0 0 1
BLACKROCK MUNIASSETS FD INC COM 09254J102 905,767 87,087 SH DFND 1 0 0 87,087
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 189 180 SH DFND 1 0 0 180
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 4,923,100 149,777 SH DFND 1 0 0 149,777
LEXICON PHARMACEUTICALS INC COM NEW 528872302 697 742 SH DFND 1 0 0 742
NEXPOINT REAL ESTATE FIN INC COM 65342V101 207,550 15,052 SH DFND 1 0 0 15,052
WISDOMTREE TR EMGRING MKTS 97717Y782 365,822 12,678 SH DFND 1 0 0 12,678
EA SERIES TRUST ARGENT MID CAP 02072L839 35,888 1,079 SH DFND 1 0 0 1,079
ARMSTRONG WORLD INDS INC NEW COM 04247X102 386,433 2,385 SH DFND 1 0 0 2,385
FARMERS NATIONAL BANC CORP COM 309627107 753,860 54,666 SH DFND 1 0 0 54,666
GENERAL DYNAMICS CORP COM 369550108 34,332,275 118,746 SH DFND 1 0 0 118,746
MANCHESTER UTD PLC NEW ORD CL A G5784H106 85,161 4,782 SH DFND 1 0 0 4,782
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 1 27 SH DFND 1 0 0 27
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,808,353 175,404 SH DFND 1 0 0 175,404
MUELLER WTR PRODS INC COM SER A 624758108 111,819 4,635 SH DFND 1 0 0 4,635
WEBSTER FINL CORP COM 947890109 753,550 13,804 SH DFND 1 0 0 13,804
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,349,521 46,154 SH DFND 1 0 0 46,154
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 728,743 9,051 SH DFND 1 0 0 9,051
UPLAND SOFTWARE INC COM 91544A109 21,982 11,275 SH DFND 1 0 0 11,275
BNY MELLON STRATEGIC MUNS IN COM 05588W108 52,304 8,834 SH DFND 1 0 0 8,834
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 8,915,930 184,922 SH DFND 1 0 0 184,922
BLACKROCK MUNIYIELD MICH QU COM 09254V105 1,010,716 91,547 SH DFND 1 0 0 91,547
DBX ETF TR XTRACK MSCI ALL 233051820 260,100 7,102 SH DFND 1 0 0 7,102
DARIOHEALTH CORP COM NEW 23725P209 5,929 8,850 SH DFND 1 0 0 8,850
EQUITY COMWLTH COM SH BEN INT 294628102 15,869 585 SH DFND 1 0 0 585
FLANIGANS ENTERPRISES INC COM 338517105 701 90 SH DFND 1 0 0 90
INTERNATIONAL TOWER HILL MIN COM 46050R102 5,832 6,862 SH DFND 1 0 0 6,862
RIVERNORTH CAP AND INCM FD I RIGHT 07/07/2025 76882B124 5,714 114,483 SH DFND 1 0 0 114,483
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 11,634,999 327,220 SH DFND 1 0 0 327,220
ISHARES TR S&P 500 BUYWRITE 46438G711 525,714 11,327 SH DFND 1 0 0 11,327
SCHNEIDER NATIONAL INC CL B 80689H102 444,855 18,439 SH DFND 1 0 0 18,439
BUCKLE INC COM 118440106 43,808 966 SH DFND 1 0 0 966
CSG SYS INTL INC COM 126349109 216,929 3,321 SH DFND 1 0 0 3,321
CACI INTL INC CL A 127190304 2,915,706 7,399 SH DFND 1 0 0 7,399
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,620,526 3,984 SH DFND 1 0 0 3,984
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,245,301 938,986 SH DFND 1 0 0 938,986
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,605,952 8,591 SH DFND 1 0 0 8,591
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 53,655 2,450 SH DFND 1 0 0 2,450
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 103,137 5,766 SH DFND 1 0 0 5,766
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 10,203,196 371,397 SH DFND 1 0 0 371,397
JP MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 598,248 9,067 SH DFND 1 0 0 9,067
HUDSON PAC PPTYS INC COM 444097109 761 278 SH DFND 1 0 0 278
JP MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,767,434 30,307 SH DFND 1 0 0 30,307
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 1,777,600 81,729 SH DFND 1 0 0 81,729
PIMCO ETF TR PREFERRED AND CP 72201R619 94,681 1,858 SH DFND 1 0 0 1,858
ARRAY TECHNOLOGIES INC COM SHS 04271T100 22,272 3,775 SH DFND 1 0 0 3,775
CURTISS WRIGHT CORP COM 231561101 7,417,622 20,492 SH DFND 1 0 0 20,492
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 1,822,610 35,391 SH DFND 1 0 0 35,391
FOOT LOCKER INC COM 344849104 491,614 20,282 SH DFND 1 0 0 20,282
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 513,297 6,163 SH DFND 1 0 0 6,163
PACER FDS TR TRENDP US MID CP 69374H204 1,961,456 56,228 SH DFND 1 0 0 56,228
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,023,897 138,835 SH DFND 1 0 0 138,835
RENN FD INC COM 759720105 185,373 69,688 SH DFND 1 0 0 69,688
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,489,187 25,241 SH DFND 1 0 0 25,241
SEABRIDGE GOLD INC COM 811916105 111,033 7,647 SH DFND 1 0 0 7,647
URBAN ONE INC CL D NON VTG 91705J204 252 400 SH DFND 1 0 0 400
WISDOMTREE TR INTL QULTY DIV 97717X131 846,856 21,359 SH DFND 1 0 0 21,359
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110 53,847 12,890 SH DFND 1 0 0 12,890
JPMORGAN CHASE & CO. COM 46625H100 252,651,097 892,677 SH DFND 1 0 0 892,677
PGIM ETF TR FLOATING RT INC 69344A883 119,277 2,378 SH DFND 1 0 0 2,378
SEER INC COM CL A 81578P106 6,867 3,210 SH DFND 1 0 0 3,210
VERTEX PHARMACEUTICALS INC CALL 92532F900 12,700 1 SH Call DFND 1 0 0 1
BANK AMERICA CORP COM 060505104 74,682,346 1,577,927 SH DFND 1 0 0 1,577,927
EVOLUTION PETE CORP COM 30049A107 22,425 4,742 SH DFND 1 0 0 4,742
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 909,307 29,033 SH DFND 1 0 0 29,033
M/I HOMES INC COM 55305B101 1,324,652 11,788 SH DFND 1 0 0 11,788
ROYAL BK CDA COM 780087102 9,009,192 74,904 SH DFND 1 0 0 74,904
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,780,762 26,343 SH DFND 1 0 0 26,343
AMERICAN EXPRESS CO COM 025816109 60,481,181 189,482 SH DFND 1 0 0 189,482
COMCAST CORP NEW CL A 20030N101 35,024,645 973,122 SH DFND 1 0 0 973,122
DEVON ENERGY CORP NEW COM 25179M103 9,618,475 301,728 SH DFND 1 0 0 301,728
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 451,678 16,255 SH DFND 1 0 0 16,255
BAXTER INTL INC COM 071813109 1,919,605 63,382 SH DFND 1 0 0 63,382
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 1,386,631 33,731 SH DFND 1 0 0 33,731
ISHARES INC MSCI JAPN SMCETF 464286582 575,540 6,780 SH DFND 1 0 0 6,780
ISHARES TR HIGH YLD CORP BD 46436E320 1,589,686 51,166 SH DFND 1 0 0 51,166
KINDER MORGAN INC DEL COM 49456B101 20,845,705 709,011 SH DFND 1 0 0 709,011
PTC THERAPEUTICS INC COM 69366J200 15,332 314 SH DFND 1 0 0 314
RLI CORP COM 749607107 184,110 2,548 SH DFND 1 0 0 2,548
RLJ LODGING TR CUM CONV PFD A 74965L200 78,456 3,316 SH DFND 1 0 0 3,316
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 8,881,621 324,737 SH DFND 1 0 0 324,737
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,538 240 SH DFND 1 0 0 240
CAMBRIA ETF TR GLB ASSET ALLO 132061607 62,155 2,034 SH DFND 1 0 0 2,034
COOPER STD HLDGS INC COM 21676P103 1,840,194 85,592 SH DFND 1 0 0 85,592
ENTEGRIS INC COM 29362U104 662,595 7,815 SH DFND 1 0 0 7,815
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2,059,473 61,191 SH DFND 1 0 0 61,191
ISHARES TR LIFEPATH TGT2040 46438G794 21,238 643 SH DFND 1 0 0 643
MICROSOFT CORP PUT 594918954 83,380 11 SH Put DFND 1 0 0 11
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,238,702 377,384 SH DFND 1 0 0 377,384
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 1,884 450 SH DFND 1 0 0 450
LIGHT & WONDER INC COM 80874P109 3,753 39 SH DFND 1 0 0 39
TTM TECHNOLOGIES INC COM 87305R109 335,723 8,241 SH DFND 1 0 0 8,241
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 52,375 5,608 SH DFND 1 0 0 5,608
COMSTOCK INC COM SHS 205750409 6,317 1,667 SH DFND 1 0 0 1,667
JOHNSON OUTDOORS INC CL A 479167108 49,406 1,632 SH DFND 1 0 0 1,632
METHANEX CORP COM 59151K108 18,258 551 SH DFND 1 0 0 551
PARKE BANCORP INC COM 700885106 101,453 4,980 SH DFND 1 0 0 4,980
STOCK YDS BANCORP INC COM 861025104 418,136 5,964 SH DFND 1 0 0 5,964
BLACKROCK TCP CAPITAL CORP COM 09259E108 492,261 63,921 SH DFND 1 0 0 63,921
CARPARTS COM INC COM 14427M107 3 5 SH DFND 1 0 0 5
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,086,529 25,299 SH DFND 1 0 0 25,299
TIDAL TRUST III VISTASHARES TRGT 45259A514 30,455 1,578 SH DFND 1 0 0 1,578
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,946,603 75,592 SH DFND 1 0 0 75,592
ISHARES TR MSCI CHINA A 46434V514 78,897 2,748 SH DFND 1 0 0 2,748
TRADEWEB MKTS INC CL A 892672106 924,734 6,247 SH DFND 1 0 0 6,247
ARROW ELECTRS INC COM 042735100 199,035 1,562 SH DFND 1 0 0 1,562
BOX INC CL A 10316T104 324,532 9,503 SH DFND 1 0 0 9,503
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 20,933 694 SH DFND 1 0 0 694
INVO FERTILITY INC. COM 44984F609 35 41 SH DFND 1 0 0 41
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 215,098 7,685 SH DFND 1 0 0 7,685
RAMBUS INC DEL COM 750917106 652,772 10,848 SH DFND 1 0 0 10,848
RTX CORPORATION COM 75513E101 53,616,582 366,806 SH DFND 1 0 0 366,806
USIO INC COM 917313108 43,377 28,353 SH DFND 1 0 0 28,353
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 767,569 32,576 SH DFND 1 0 0 32,576
FLYWIRE CORPORATION COM VTG 302492103 13,122 1,123 SH DFND 1 0 0 1,123
AIRO GROUP HLDGS INC COM 009422106 24,070 1,000 SH DFND 1 0 0 1,000
CISCO SYS INC CALL 17275R902 10,890 18 SH Call DFND 1 0 0 18
FARMER BROS CO COM 307675108 959 700 SH DFND 1 0 0 700
FORTIS INC COM 349553107 130,810 2,739 SH DFND 1 0 0 2,739
HERITAGE COMM CORP COM 426927109 16,077 1,619 SH DFND 1 0 0 1,619
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 17,544,658 938,215 SH DFND 1 0 0 938,215
ISHARES TR IBONDS OCT 2029 46438G802 44,572 1,686 SH DFND 1 0 0 1,686
NATIONAL RESH CORP COM NEW 637372202 10,080 600 SH DFND 1 0 0 600
PRO-DEX INC COLO COM NEW 74265M205 310,715 7,120 SH DFND 1 0 0 7,120
TETRA TECHNOLOGIES INC DEL COM 88162F105 42,672 12,700 SH DFND 1 0 0 12,700
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,709,746 275,101 SH DFND 1 0 0 275,101
AMER STATES WTR CO COM 029899101 450,706 5,878 SH DFND 1 0 0 5,878
FIRST TR EXCHANGE-TRADED FD SHS 336917109 60,504,099 1,444,918 SH DFND 1 0 0 1,444,918
CUE BIOPHARMA INC COM 22978P106 258 380 SH DFND 1 0 0 380
TIDAL TRUST III IMPACT SHARES WO 45259A100 61,237 1,542 SH DFND 1 0 0 1,542
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 2,888,275 80,276 SH DFND 1 0 0 80,276
ISHARES TR IBONDS DEC 2029 46436E163 734,898 29,128 SH DFND 1 0 0 29,128
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,430 5,582 SH DFND 1 0 0 5,582
NUVEEN N Y MUN VALUE FD COM 67062M105 813,057 100,254 SH DFND 1 0 0 100,254
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,815,014 10,519 SH DFND 1 0 0 10,519
DISC MEDICINE INC COM 254604101 14,299 270 SH DFND 1 0 0 270
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 7,148,124 183,522 SH DFND 1 0 0 183,522
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 6,838,876 331,985 SH DFND 1 0 0 331,985
ISHARES TR IBONDS DEC 2030 46436E726 937,229 42,634 SH DFND 1 0 0 42,634
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 22,375 7,817 SH DFND 1 0 0 7,817
RUSSELL INVTS EXCHANGE TRADE INTNL DEVLP EQTY 78249U209 4,666 174 SH DFND 1 0 0 174
CENTURY CMNTYS INC COM 156504300 4,049 70 SH DFND 1 0 0 70
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,284,785 63,724 SH DFND 1 0 0 63,724
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 52,293 6,145 SH DFND 1 0 0 6,145
ISHARES TR RUS MDCP VAL ETF 464287473 28,718,549 219,578 SH DFND 1 0 0 219,578
NEW FORTRESS ENERGY INC COM CL A 644393100 37,827 11,343 SH DFND 1 0 0 11,343
PACER FDS TR EMRG MKT CASH 69374H865 4,078,683 184,727 SH DFND 1 0 0 184,727
RIBBON COMMUNICATIONS INC COM 762544104 1,126 281 SH DFND 1 0 0 281
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 4,040,269 77,132 SH DFND 1 0 0 77,132
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,048,682 41,348 SH DFND 1 0 0 41,348
VROOM INC COM NEW 92918V307 853 30 SH DFND 1 0 0 30
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,252,300 74,547 SH DFND 1 0 0 74,547
ACADIA RLTY TR COM SH BEN INT 004239109 36,076 1,943 SH DFND 1 0 0 1,943
AEHR TEST SYS COM 00760J108 822,359 63,603 SH DFND 1 0 0 63,603
ALPHATEC HLDGS INC COM NEW 02081G201 393,516 35,452 SH DFND 1 0 0 35,452
JANUS DETROIT STR TR HENDERSON US REL 47103U829 71,040 3,000 SH DFND 1 0 0 3,000
ROPER TECHNOLOGIES INC COM 776696106 8,739,075 15,172 SH DFND 1 0 0 15,172
RYERSON HLDG CORP COM 783754104 316,286 14,663 SH DFND 1 0 0 14,663
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 1,074,490 30,106 SH DFND 1 0 0 30,106
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,256 2,618 SH DFND 1 0 0 2,618
TRICO BANCSHARES COM 896095106 60,411 1,492 SH DFND 1 0 0 1,492
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 120,897 3,165 SH DFND 1 0 0 3,165
BLACKBERRY LTD COM 09228F103 128,511 28,149 SH DFND 1 0 0 28,149
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,697,502 47,512 SH DFND 1 0 0 47,512
FIRST HORIZON CORPORATION COM 320517105 677,864 32,001 SH DFND 1 0 0 32,001
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,037,130 40,570 SH DFND 1 0 0 40,570
MERCK & CO INC COM 58933Y105 51,596,319 647,084 SH DFND 1 0 0 647,084
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,731,373 25,651 SH DFND 1 0 0 25,651
OPTION CARE HEALTH INC COM NEW 68404L201 101,951 3,049 SH DFND 1 0 0 3,049
PHREESIA INC COM 71944F106 4,169 147 SH DFND 1 0 0 147
TIDAL TR II YIELDMAX PLTR OP 88636R800 43,273 671 SH DFND 1 0 0 671
HELMERICH & PAYNE INC COM 423452101 97,805 6,350 SH DFND 1 0 0 6,350
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 570,514 20,102 SH DFND 1 0 0 20,102
ISHARES TR ISHARES 25+ YR T 46436E577 19,200 2,000 SH DFND 1 0 0 2,000
KOPIN CORP COM 500600101 36,274 23,710 SH DFND 1 0 0 23,710
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,942,603 186,683 SH DFND 1 0 0 186,683
LIVANOVA PLC SHS G5509L101 26,443 588 SH DFND 1 0 0 588
DATA STORAGE CORP COM NEW 23786R201 4,047 1,180 SH DFND 1 0 0 1,180
FIBROBIOLOGICS INC COM SHS 31573L105 4,960 8,000 SH DFND 1 0 0 8,000
HASBRO INC COM 418056107 4,160,839 56,605 SH DFND 1 0 0 56,605
IPG PHOTONICS CORP COM 44980X109 12,147 178 SH DFND 1 0 0 178
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 47,005,828 478,156 SH DFND 1 0 0 478,156
ISHARES TR CHINA LG-CAP ETF 464287184 13,233,607 367,031 SH DFND 1 0 0 367,031
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 10,381,885 187,161 SH DFND 1 0 0 187,161
MASTERCARD INCORPORATED CL A 57636Q104 91,477,256 163,238 SH DFND 1 0 0 163,238
STAR HLDGS SHS BEN INT 85512G106 796 96 SH DFND 1 0 0 96
MEDTRONIC PLC SHS G5960L103 42,229,965 482,713 SH DFND 1 0 0 482,713
BLUELINX HLDGS INC COM NEW 09624H208 2,603 35 SH DFND 1 0 0 35
COINBASE GLOBAL INC COM CL A 19260Q107 55,942,768 159,728 SH DFND 1 0 0 159,728
FRP HLDGS INC COM 30292L107 188 7 SH DFND 1 0 0 7
ALPS ETF TR SMITH CORE PLUS 00162Q346 123,585 4,781 SH DFND 1 0 0 4,781
ATLANTICUS HOLDINGS CORP COM 04914Y102 15,439 282 SH DFND 1 0 0 282
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 118,188,538 1,080,355 SH DFND 1 0 0 1,080,355
PROSHARES TR RUSS 2000 DIVD 74347B698 2,185,121 33,543 SH DFND 1 0 0 33,543
CERTARA INC COM 15687V109 29,146 2,493 SH DFND 1 0 0 2,493
COMERICA INC COM 200340107 931,008 15,582 SH DFND 1 0 0 15,582
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,330,676 22,176 SH DFND 1 0 0 22,176
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,026,252 49,986 SH DFND 1 0 0 49,986
LISTED FDS TR SHARES CORE BD 53656F862 10,506 512 SH DFND 1 0 0 512
PALATIN TECHNOLOGIES INC COM NEW 696077502 113 811 SH DFND 1 0 0 811
POET TECHNOLOGIES INC COM NEW 73044W302 180,966 34,735 SH DFND 1 0 0 34,735
BANCO SANTANDER S.A. ADR 05964H105 696,816 89,045 SH DFND 1 0 0 89,045
EVERQUOTE INC COM CL A 30041R108 11,665 483 SH DFND 1 0 0 483
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 917,934 12,101 SH DFND 1 0 0 12,101
FIRST TR EXCHANGE-TRADED FD COM 33734G108 3,914,919 144,729 SH DFND 1 0 0 144,729
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 16,586 606 SH DFND 1 0 0 606
FG MERGER II CORP UNIT 02/11/2030 30334J201 5,560 550 SH DFND 1 0 0 550
ZETA GLOBAL HOLDINGS CORP CALL 98956A905 605 10 SH Call DFND 1 0 0 10
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,772,499 138,632 SH DFND 1 0 0 138,632
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,961,994 70,905 SH DFND 1 0 0 70,905
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10,740,534 439,257 SH DFND 1 0 0 439,257
ISHARES TR US MANUFACTURING 46438G596 64,961 2,443 SH DFND 1 0 0 2,443
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,118,484 20,829 SH DFND 1 0 0 20,829
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 27,298 578 SH DFND 1 0 0 578
SPHERE ENTERTAINMENT CO CL A 55826T102 217,857 5,212 SH DFND 1 0 0 5,212
MIRA PHARMACEUTICALS INC COM 60458C104 2,420 2,000 SH DFND 1 0 0 2,000
SPDR SERIES TRUST AEROSPACE DEF 78464A631 25,080,787 118,786 SH DFND 1 0 0 118,786
SELECT SECTOR SPDR TR PUT 81369Y954 34,680 6 SH Put DFND 1 0 0 6
TIDAL TR II HILTON SMALL-MID 88636J675 1,169,383 45,555 SH DFND 1 0 0 45,555
FARO TECHNOLOGIES INC COM 311642102 15,414 354 SH DFND 1 0 0 354
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 797 391 SH DFND 1 0 0 391
HYDROFARM HLDGS GROUP INC COM 44888K407 305 82 SH DFND 1 0 0 82
MIND MEDICINE MINDMED INC COM NEW 60255C885 72,072 11,107 SH DFND 1 0 0 11,107
REDFIN CORP COM 75737F108 62,139 5,585 SH DFND 1 0 0 5,585
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 290,275,648 1,417,685 SH DFND 1 0 0 1,417,685
AMPLIFY ETF TR CASH FLOW DIVID 032108698 631,912 21,617 SH DFND 1 0 0 21,617
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 105,630 1,500 SH DFND 1 0 0 1,500
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 99,532 3,061 SH DFND 1 0 0 3,061
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 11 1,166 SH DFND 1 0 0 1,166
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 21,576 1,200 SH DFND 1 0 0 1,200
VICOR CORP COM 925815102 49,487 1,091 SH DFND 1 0 0 1,091
NUTANIX INC CL A 67059N108 585,061 7,663 SH DFND 1 0 0 7,663
STEEL DYNAMICS INC COM 858119100 8,871,773 70,216 SH DFND 1 0 0 70,216
ELTEK LTD SHS M40184208 21,440 2,000 SH DFND 1 0 0 2,000
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 61,850,982 1,688,289 SH DFND 1 0 0 1,688,289
CITIZENS FINL GROUP INC COM 174610105 8,866,798 213,348 SH DFND 1 0 0 213,348
DOMINARI HOLDINGS INC COM NEW 008875304 13,028 2,395 SH DFND 1 0 0 2,395
CS DISCO INC COM 126327105 3,714 850 SH DFND 1 0 0 850
COLUMBIA SELIGM PREM TECH GR COM 19842X109 828,974 27,257 SH DFND 1 0 0 27,257
GREENBRIER COS INC COM 393657101 197,335 4,281 SH DFND 1 0 0 4,281
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 412,536 8,187 SH DFND 1 0 0 8,187
ISHARES TR GLOBAL EQUITY 46434V316 53,391 1,107 SH DFND 1 0 0 1,107
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110 1,876 26,760 SH DFND 1 0 0 26,760
EMEREN GROUP LTD SPONSORED ADS 75971T301 4,002 2,149 SH DFND 1 0 0 2,149
ADVANSIX INC COM 00773T101 24,446 1,024 SH DFND 1 0 0 1,024
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,199,794 95,037 SH DFND 1 0 0 95,037
CHEWY INC CL A 16679L109 2,782,086 65,899 SH DFND 1 0 0 65,899
DBX ETF TR XTRCKR RUSL 1000 233051242 449,052 8,353 SH DFND 1 0 0 8,353
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 740 181 SH DFND 1 0 0 181
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 7,431 1,339 SH DFND 1 0 0 1,339
MV OIL TR TR UNITS 553859109 4,608 800 SH DFND 1 0 0 800
MONGODB INC CL A 60937P106 2,089,957 10,276 SH DFND 1 0 0 10,276
OBSIDIAN ENERGY LTD COM 674482203 19,037 3,431 SH DFND 1 0 0 3,431
PREDICTIVE ONCOLOGY INC COM 74039M309 352 425 SH DFND 1 0 0 425
PROSHARES TR LONG ONLINE SHRT 74347B375 7,127 137 SH DFND 1 0 0 137
VERU INC COM 92536C103 148,538 256,110 SH DFND 1 0 0 256,110
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 9,074 345 SH DFND 1 0 0 345
HOWMET AEROSPACE INC COM 443201108 13,992,186 75,948 SH DFND 1 0 0 75,948
ISHARES TR ESG AW MSCI EAFE 46435G516 4,516,313 50,579 SH DFND 1 0 0 50,579
APA CORPORATION COM 03743Q108 562,504 30,718 SH DFND 1 0 0 30,718
ASBURY AUTOMOTIVE GROUP INC COM 043436104 25,761 108 SH DFND 1 0 0 108
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 224,002 39,505 SH DFND 1 0 0 39,505
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 113,135 2,398 SH DFND 1 0 0 2,398
ISHARES TR PUT 46432F952 10 1 SH Put DFND 1 0 0 1
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 70,476 6,734 SH DFND 1 0 0 6,734
MERCURY GENL CORP NEW COM 589400100 86,867 1,290 SH DFND 1 0 0 1,290
PCM FD INC COM 69323T101 188,407 29,765 SH DFND 1 0 0 29,765
WISDOMTREE TR YIELD ENHANCED 97717Y808 260,520 5,445 SH DFND 1 0 0 5,445
ZYNEX INC COM 98986M103 371 144 SH DFND 1 0 0 144
FMC CORP COM NEW 302491303 1,262,051 30,122 SH DFND 1 0 0 30,122
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 10,687 2,250 SH DFND 1 0 0 2,250
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 100,695 2,661 SH DFND 1 0 0 2,661
TIM S A SPONSORED ADR 88706T108 236,344 14,902 SH DFND 1 0 0 14,902
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 193,515 4,155 SH DFND 1 0 0 4,155
DANA INC COM 235825205 79,837 4,679 SH DFND 1 0 0 4,679
ENEL CHILE S.A. SPONSORED ADR 29278D105 544 150 SH DFND 1 0 0 150
BANK7 CORP COM 06652N107 1,045 25 SH DFND 1 0 0 25
LONGEVERON INC CL A NEW 54303L203 2,600 2,000 SH DFND 1 0 0 2,000
PUMA BIOTECHNOLOGY INC COM 74587V107 10,612 3,094 SH DFND 1 0 0 3,094
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 6,696 364 SH DFND 1 0 0 364
TERNIUM SA SPONSORED ADS 880890108 120,118 3,988 SH DFND 1 0 0 3,988
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1,518,626 32,262 SH DFND 1 0 0 32,262
ISHARES TR USD GRN BOND ETF 46435U440 377,384 7,935 SH DFND 1 0 0 7,935
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 6,346,462 175,407 SH DFND 1 0 0 175,407
QUANEX BLDG PRODS CORP COM 747619104 59,968 3,176 SH DFND 1 0 0 3,176
AGILYSYS INC COM 00847J105 17,086 159 SH DFND 1 0 0 159
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 4,202,754 29,018 SH DFND 1 0 0 29,018
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 1,792 200 SH DFND 1 0 0 200
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2,729,258 70,474 SH DFND 1 0 0 70,474
QUINCE THERAPEUTICS INC COM 22053A107 457 277 SH DFND 1 0 0 277
GABELLI GLOBAL SMALL & MID C COM 36249W104 843,876 63,353 SH DFND 1 0 0 63,353
GREENPOWER MTR CO INC COM NEW 39540E302 0 1 SH DFND 1 0 0 1
PRAIRIE OPER CO COM 739650109 9,156 3,060 SH DFND 1 0 0 3,060
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,543 151 SH DFND 1 0 0 151
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 503,788 10,784 SH DFND 1 0 0 10,784
WESBANCO INC COM 950810101 3,446,416 108,962 SH DFND 1 0 0 108,962
CHEFS WHSE INC COM 163086101 50,919 798 SH DFND 1 0 0 798
DRAFTKINGS INC NEW COM CL A 26142V105 7,195,774 170,237 SH DFND 1 0 0 170,237
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 5,321,046 127,451 SH DFND 1 0 0 127,451
DESTINATION XL GROUP INC COM 25065K104 271 245 SH DFND 1 0 0 245
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 10,935,157 369,810 SH DFND 1 0 0 369,810
ISHARES TR EXPANDED TECH 464287515 37,123,829 343,584 SH DFND 1 0 0 343,584
NOAH HLDGS LTD SPON ADS 65487X102 37,980 3,181 SH DFND 1 0 0 3,181
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 683,940 16,863 SH DFND 1 0 0 16,863
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 41,325 9,500 SH DFND 1 0 0 9,500
SMARTRENT INC COM CL A 83193G107 1,980 2,000 SH DFND 1 0 0 2,000
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 2,307,217 63,092 SH DFND 1 0 0 63,092
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 73,868 14,744 SH DFND 1 0 0 14,744
VANECK ETF TRUST CEF MUNI INCOME 92189F460 206,002 9,604 SH DFND 1 0 0 9,604
WISDOMTREE TR US HGH YLD CORP 97717X172 849,539 18,440 SH DFND 1 0 0 18,440
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 408,513 20,654 SH DFND 1 0 0 20,654
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,917,560 28,795 SH DFND 1 0 0 28,795
EATON VANCE NEW YORK MUN BD COM 27827Y109 45,261 4,872 SH DFND 1 0 0 4,872
GRANITESHARES ETF TR 2X LONG META DAI 38747R843 27,450 600 SH DFND 1 0 0 600
HANCOCK WHITNEY CORPORATION COM 410120109 494,374 8,615 SH DFND 1 0 0 8,615
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,196,959 203,062 SH DFND 1 0 0 203,062
RELX PLC SPONSORED ADR 759530108 2,130,168 39,451 SH DFND 1 0 0 39,451
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,505,571 169,650 SH DFND 1 0 0 169,650
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 390,356 6,830 SH DFND 1 0 0 6,830
EVERCORE INC CLASS A 29977A105 623,437 2,320 SH DFND 1 0 0 2,320
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 1,569,553 48,760 SH DFND 1 0 0 48,760
CYCLACEL PHARMACEUTICALS INC COM NEW 2025 23254L884 2 8 SH DFND 1 0 0 8
GLOBAL X FDS RATE PREFERRED 37954Y376 267,077 11,714 SH DFND 1 0 0 11,714
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 18,357 392 SH DFND 1 0 0 392
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 421,811 53,803 SH DFND 1 0 0 53,803
DELL TECHNOLOGIES INC CL C 24703L202 23,849,802 194,589 SH DFND 1 0 0 194,589
EVE HLDG INC COM 29970N104 2,500 433 SH DFND 1 0 0 433
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 96,562 3,491 SH DFND 1 0 0 3,491
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 370,613 18,209 SH DFND 1 0 0 18,209
HELIOS TECHNOLOGIES INC COM 42328H109 50,834 1,520 SH DFND 1 0 0 1,520
IAC INC COM NEW 44891N208 253,091 6,774 SH DFND 1 0 0 6,774
OPTICAL CABLE CORP COM NEW 683827208 362 125 SH DFND 1 0 0 125
P10 INC COM CL A 69376K106 1,175 115 SH DFND 1 0 0 115
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 532,410 11,846 SH DFND 1 0 0 11,846
SIXTH STREET SPECIALTY LENDI COM 83012A109 895,977 37,615 SH DFND 1 0 0 37,615
SYMBOTIC INC CALL 87151X901 1,260 1 SH Call DFND 1 0 0 1
DECKERS OUTDOOR CORP COM 243537107 5,955,977 55,052 SH DFND 1 0 0 55,052
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 665,661 32,004 SH DFND 1 0 0 32,004
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 926 1 PRN DFND 1 0 0 1
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 484,502 20,124 SH DFND 1 0 0 20,124
NOVAVAX INC COM NEW 670002401 307,514 48,813 SH DFND 1 0 0 48,813
RELAY THERAPEUTICS INC COM 75943R102 6,524 1,913 SH DFND 1 0 0 1,913
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,551,379 158,033 SH DFND 1 0 0 158,033
APTEVO THERAPEUTICS INC COM SHS 03835L504 9,912 3,250 SH DFND 1 0 0 3,250
QUANTUM COMPUTING INC COM 74766W108 2,314,201 120,726 SH DFND 1 0 0 120,726
SOFI TECHNOLOGIES INC COM 83406F102 7,129,007 391,554 SH DFND 1 0 0 391,554
TILRAY BRANDS INC COM 88688T100 169,978 414,754 SH DFND 1 0 0 414,754
TOPBUILD CORP COM 89055F103 3,521,169 10,944 SH DFND 1 0 0 10,944
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 37,373 1,598 SH DFND 1 0 0 1,598
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 163,922 30,186 SH DFND 1 0 0 30,186
DAVE & BUSTERS ENTMT INC COM 238337109 66,263 2,203 SH DFND 1 0 0 2,203
FATPIPE INC UT COM 311921100 9,840 1,000 SH DFND 1 0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661 41,142,723 346,373 SH DFND 1 0 0 346,373
ISHARES TR IBONDS DEC 2031 46436E486 460,839 21,898 SH DFND 1 0 0 21,898
LAS VEGAS SANDS CORP COM 517834107 6,172,782 142,390 SH DFND 1 0 0 142,390
MELCO RESORTS AND ENTMNT LTD ADR 585464100 122,519 16,947 SH DFND 1 0 0 16,947
MOVADO GROUP INC COM 624580106 183,399 12,023 SH DFND 1 0 0 12,023
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 469,893 8,638 SH DFND 1 0 0 8,638
BANK NEW YORK MELLON CORP COM 064058100 13,628,597 149,543 SH DFND 1 0 0 149,543
DECKERS OUTDOOR CORP CALL 243537907 660 1 SH Call DFND 1 0 0 1
ETON PHARMACEUTICALS INC COM 29772L108 2,850 200 SH DFND 1 0 0 200
ISHARES TR INTL SEL DIV ETF 464288448 22,149,089 650,026 SH DFND 1 0 0 650,026
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 89,246 51,291 SH DFND 1 0 0 51,291
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 88,288 11,540 SH DFND 1 0 0 11,540
WISDOMTREE TR EMERG CUR STR FD 97717W133 8,802 471 SH DFND 1 0 0 471
ICL GROUP LTD SHS M53213100 56,449 8,433 SH DFND 1 0 0 8,433
CTS CORP COM 126501105 6,005 141 SH DFND 1 0 0 141
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 218,178 4,877 SH DFND 1 0 0 4,877
KOSMOS ENERGY LTD COM 500688106 4,933 2,868 SH DFND 1 0 0 2,868
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 596,210 103,689 SH DFND 1 0 0 103,689
HOUSTON AMERN ENERGY CORP COM SHS 44183U308 953 90 SH DFND 1 0 0 90
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 499,276 34,193 SH DFND 1 0 0 34,193
PUBMATIC INC COM CL A 74467Q103 11,951 961 SH DFND 1 0 0 961
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 418,943 3,100 SH DFND 1 0 0 3,100
SUNOPTA INC COM 8676EP108 11,898 2,124 SH DFND 1 0 0 2,124
ALAMO GROUP INC COM 011311107 1,092 5 SH DFND 1 0 0 5
GENERAL MTRS CO COM 37045V100 11,521,800 234,262 SH DFND 1 0 0 234,262
BEACON ROOFING SUPPLY INC COM 073685109 41,301 712 SH DFND 1 0 0 712
TCW ETF TRUST COMPOUNDERS ETF 29287L601 366,322 10,454 SH DFND 1 0 0 10,454
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 310,128 9,761 SH DFND 1 0 0 9,761
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 5,700,900 192,731 SH DFND 1 0 0 192,731
FLEXSHARES TR MORNSTAR USMKT 33939L100 822,572 3,672 SH DFND 1 0 0 3,672
IDAHO STRATEGIC RESOURCES COM NEW 645827205 112,539 8,604 SH DFND 1 0 0 8,604
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 381,628,455 6,571,862 SH DFND 1 0 0 6,571,862
PROSHARES TR SP500 EX FINLS 74347B573 775,761 11,712 SH DFND 1 0 0 11,712
CARTESIAN THERAPEUTICS INC COM NEW 816212302 3,156 304 SH DFND 1 0 0 304
BRINKER INTL INC COM 109641100 4,593,902 25,480 SH DFND 1 0 0 25,480
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 879 31 SH DFND 1 0 0 31
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 29,675,638 1,128,187 SH DFND 1 0 0 1,128,187
INNOVATE CORP COM NEW 45784J303 772 150 SH DFND 1 0 0 150
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 5,342,656 132,082 SH DFND 1 0 0 132,082
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 3,756,826 136,962 SH DFND 1 0 0 136,962
CADELER A S SPON ADR 12738K109 24,837 1,250 SH DFND 1 0 0 1,250
INTELLIGENT GROUP LIMITED SHS CL A G48047107 1,040 1,000 SH DFND 1 0 0 1,000
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 85,290 2,339 SH DFND 1 0 0 2,339
CINTAS CORP COM 172908105 26,086,974 121,050 SH DFND 1 0 0 121,050
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,825,923 105,311 SH DFND 1 0 0 105,311
EQUINOR ASA SPONSORED ADR 29446M102 606,060 23,992 SH DFND 1 0 0 23,992
MIDWESTONE FINL GROUP INC NE COM 598511103 1,122 39 SH DFND 1 0 0 39
GLOBAL X FDS HEALTHTECH ETF 37954Y285 62,435 5,724 SH DFND 1 0 0 5,724
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1,251,332 82,811 SH DFND 1 0 0 82,811
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 27,062 604 SH DFND 1 0 0 604
WORKHORSE GROUP INC COM NEW 98138J404 1,363 1,255 SH DFND 1 0 0 1,255
ISHARES TR CMBS ETF 46429B366 6,641,821 136,309 SH DFND 1 0 0 136,309
INVESCO LTD SHS G491BT108 361,101 22,919 SH DFND 1 0 0 22,919
NATIONAL ENERGY SERVICES REU SHS G6375R107 72,656 12,074 SH DFND 1 0 0 12,074
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 2,735,141 85,661 SH DFND 1 0 0 85,661
MOLECULIN BIOTECH INC COM 60855D309 12 43 SH DFND 1 0 0 43
OLD NATL BANCORP IND COM 680033107 296,011 13,871 SH DFND 1 0 0 13,871
ARCADIA BIOSCIENCES INC COM 039014303 323 75 SH DFND 1 0 0 75
ARCHER AVIATION INC CALL 03945R902 6,900 10 SH Call DFND 1 0 0 10
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 817,664 52,280 SH DFND 1 0 0 52,280
BOK FINL CORP COM NEW 05561Q201 129,028 1,311 SH DFND 1 0 0 1,311
ISHARES GOLD TR ISHARES NEW 464285204 103,826,797 1,666,103 SH DFND 1 0 0 1,666,103
CODA OCTOPUS GROUP INC COM NEW 19188U206 649,769 79,434 SH DFND 1 0 0 79,434
DOORDASH INC CALL 25809K905 16,765 1 SH Call DFND 1 0 0 1
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 78,437 4,030 SH DFND 1 0 0 4,030
NOVARTIS AG SPONSORED ADR 66987V109 20,260,687 172,297 SH DFND 1 0 0 172,297
OLD SECOND BANCORP INC ILL COM 680277100 428,164 24,136 SH DFND 1 0 0 24,136
UNITED STS LIME & MINERALS I COM 911922102 90,612 908 SH DFND 1 0 0 908
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,095,578 12,722 SH DFND 1 0 0 12,722
EVERSOURCE ENERGY COM 30040W108 10,669,061 168,490 SH DFND 1 0 0 168,490
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,722,293 50,860 SH DFND 1 0 0 50,860
ISHARES ETHEREUM TR SHS 46438R105 334,150 22,994 SH DFND 1 0 0 22,994
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 10,396,548 90,507 SH DFND 1 0 0 90,507
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 223,154 5,742 SH DFND 1 0 0 5,742
JEWETT CAMERON TRADING LTD COM NEW 47733C207 746 200 SH DFND 1 0 0 200
OFS CREDIT COMPANY INC COM 67111Q107 67,177 10,783 SH DFND 1 0 0 10,783
US PHYSICAL THERAPY COM 90337L108 39,724 508 SH DFND 1 0 0 508
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,693,728 92,257 SH DFND 1 0 0 92,257
WEYCO GROUP INC COM 962149100 106,290 3,207 SH DFND 1 0 0 3,207
CAPRI HOLDINGS LIMITED SHS G1890L107 482,633 27,264 SH DFND 1 0 0 27,264
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 16,736,388 471,576 SH DFND 1 0 0 471,576
ALPS ETF TR RIVRFRNT STR INC 00162Q783 725,803 31,216 SH DFND 1 0 0 31,216
BACKBLAZE INC COM CL A 05637B105 495 90 SH DFND 1 0 0 90
CLEAN ENERGY FUELS CORP COM 184499101 32,932 16,890 SH DFND 1 0 0 16,890
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 67,206 1,303 SH DFND 1 0 0 1,303
OPPFI INC COM CL A 68386H103 459,979 32,873 SH DFND 1 0 0 32,873
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233,484,414 8,804,262 SH DFND 1 0 0 8,804,262
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 6,109 244 SH DFND 1 0 0 244
ANGI INC CL A NEW 00183L201 28,949 1,898 SH DFND 1 0 0 1,898
ADTRAN HOLDINGS INC COM 00486H105 128,284 14,312 SH DFND 1 0 0 14,312
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 344 13 SH DFND 1 0 0 13
HEALTHPEAK PROPERTIES INC COM 42250P103 5,072,165 289,447 SH DFND 1 0 0 289,447
HILTON GRAND VACATIONS INC COM 43283X105 19,775 477 SH DFND 1 0 0 477
ISHARES TR CORE US AGGBD ET 464287226 89,834,789 905,388 SH DFND 1 0 0 905,388
ONCOLYTICS BIOTECH INC COM NEW 682310875 4,106 5,404 SH DFND 1 0 0 5,404
TRIUMPH FINANCIAL INC COM 89679E300 146,041 2,650 SH DFND 1 0 0 2,650
VISTA GOLD CORP COM NEW 927926303 1,455 1,500 SH DFND 1 0 0 1,500
KVH INDS INC COM 482738101 3,709 696 SH DFND 1 0 0 696
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 27,454 917 SH DFND 1 0 0 917
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,228,381 60,302 SH DFND 1 0 0 60,302
WORKDAY INC CALL 98138H901 2,130 1 SH Call DFND 1 0 0 1
DHT HOLDINGS INC SHS NEW Y2065G121 402,800 37,261 SH DFND 1 0 0 37,261
ISHARES INC MSCI MLY ETF NEW 46434G814 2,356 96 SH DFND 1 0 0 96
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,869,026 66,719 SH DFND 1 0 0 66,719
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 465,520 4,463 SH DFND 1 0 0 4,463
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 55,874 2,940 SH DFND 1 0 0 2,940
IMMERSION CORP COM 452521107 40,090 5,087 SH DFND 1 0 0 5,087
ROCKET LAB CORP COM 773121108 3,594,416 100,494 SH DFND 1 0 0 100,494
SIYATA MOBILE INC COM 83013Q889 296 100 SH DFND 1 0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,586,081 149,888 SH DFND 1 0 0 149,888
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 4,101,858 108,802 SH DFND 1 0 0 108,802
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 122,860 4,059 SH DFND 1 0 0 4,059
OKTA INC CALL 679295905 3,350 1 SH Call DFND 1 0 0 1
PLAYAGS INC COM 72814N104 32,096 2,570 SH DFND 1 0 0 2,570
SIDUS SPACE INC CL A COM NEW 826165201 1,588 919 SH DFND 1 0 0 919
WESTERN ASSET INVESTMENT GRA COM 95766T100 62,307 4,799 SH DFND 1 0 0 4,799
EVERUS CONSTR GROUP COM 300426103 322,594 5,198 SH DFND 1 0 0 5,198
HAWKINS INC COM 420261109 2,117,139 14,897 SH DFND 1 0 0 14,897
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 250 SH DFND 1 0 0 250
SI-BONE INC COM 825704109 18,820 1,000 SH DFND 1 0 0 1,000
TEXAS CAPITAL FUNDS TRUST TEXAS OIL INDEX 88224A300 1,085 50 SH DFND 1 0 0 50
VERASTEM INC COM NEW 92337C203 15,721 3,789 SH DFND 1 0 0 3,789
HOOKER FURNISHINGS CORPORATI COM 439038100 110,032 10,400 SH DFND 1 0 0 10,400
PUTNAM ETF TRUST PANAGORA ESG 746729870 31,358 1,171 SH DFND 1 0 0 1,171
SUPERNUS PHARMACEUTICALS INC COM 868459108 56,777 1,756 SH DFND 1 0 0 1,756
WHEELS UP EXPERIENCE INC COM CL A 96328L205 1,105 1,037 SH DFND 1 0 0 1,037
INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707 5,592 150 SH DFND 1 0 0 150
PRECISION DRILLING CORP COM NEW 74022D407 102,297 2,165 SH DFND 1 0 0 2,165
WISDOMTREE TR US QTLY DIV GRT 97717X669 28,316,067 338,049 SH DFND 1 0 0 338,049
JAMF HLDG CORP COM 47074L105 21,497 2,227 SH DFND 1 0 0 2,227
LEXINFINTECH HLDGS LTD ADR 528877103 36,438 5,054 SH DFND 1 0 0 5,054
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 5,879,175 220,945 SH DFND 1 0 0 220,945
BARCLAYS BANK PLC IPATH S7P 500 MD 06748M188 4,793 82 SH DFND 1 0 0 82
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 5,893,948 182,011 SH DFND 1 0 0 182,011
SANDRIDGE ENERGY INC COM NEW 80007P869 185,478 17,145 SH DFND 1 0 0 17,145
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 114,548 2,645 SH DFND 1 0 0 2,645
ISHARES TR SHRT NAT MUN ETF 464288158 23,361,696 219,672 SH DFND 1 0 0 219,672
BIOCARDIA INC COM NEW 09060U606 118 61 SH DFND 1 0 0 61
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 54,916 2,282 SH DFND 1 0 0 2,282
NRX PHARMACEUTICALS INC COM NEW 629444209 293 90 SH DFND 1 0 0 90
PACER FDS TR US CHS CWS GWT 69374H667 1,548,862 31,441 SH DFND 1 0 0 31,441
PROSHARES TR S&P 500 HIGH INC 74347G242 3,352,205 78,993 SH DFND 1 0 0 78,993
FRANKLIN ELEC INC COM 353514102 31,898 352 SH DFND 1 0 0 352
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,046,359 89,942 SH DFND 1 0 0 89,942
LOEWS CORP COM 540424108 1,552,391 16,932 SH DFND 1 0 0 16,932
INVESCO TR INVT GRADE NEW YO COM 46131T101 63,286 6,062 SH DFND 1 0 0 6,062
NEXALIN TECHNOLOGY INC COM 65345B201 2,058 2,100 SH DFND 1 0 0 2,100
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,296,889 100,934 SH DFND 1 0 0 100,934
TOURMALINE BIO INC COM 89157D105 4,013 251 SH DFND 1 0 0 251
ARQIT QUANTUM INC COM NEW G0567U127 46,583 1,258 SH DFND 1 0 0 1,258
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 492,695 15,605 SH DFND 1 0 0 15,605
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 8,140 1,369 SH DFND 1 0 0 1,369
DREAM FINDERS HOMES INC COM CL A 26154D100 147,126 5,855 SH DFND 1 0 0 5,855
ISHARES TR FUTURE AI & TECH 46435U556 9,140,324 226,344 SH DFND 1 0 0 226,344
CVR PARTNERS LP COM 126633205 42,109 474 SH DFND 1 0 0 474
CALAMOS ETF TR RUSSELL 2000 STR 12811T837 77,280 3,000 SH DFND 1 0 0 3,000
ISHARES TR CHINA SM-CAP ETF 46429B200 10,694 338 SH DFND 1 0 0 338
PROSHARES TR ULTR MSCI ETF 74347X500 54,830 972 SH DFND 1 0 0 972
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 11,180 1,000 SH DFND 1 0 0 1,000
KBR INC COM 48242W106 137,229 2,843 SH DFND 1 0 0 2,843
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 87,999 928 SH DFND 1 0 0 928
MYR GROUP INC DEL COM 55405W104 315,374 1,753 SH DFND 1 0 0 1,753
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,505,508 42,278 SH DFND 1 0 0 42,278
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 4,211 61 SH DFND 1 0 0 61
SURGERY PARTNERS INC COM 86881A100 8,958 403 SH DFND 1 0 0 403
EUROHOLDINGS LTD SHS Y234DY109 35,328 4,572 SH DFND 1 0 0 4,572
AT&T INC COM 00206R102 101,008,957 3,512,164 SH DFND 1 0 0 3,512,164
ALCOA CORP COM 013872106 651,555 22,075 SH DFND 1 0 0 22,075
CARNIVAL PLC ADS 14365C103 29,816 1,172 SH DFND 1 0 0 1,172
FIRST WATCH RESTAURANT GROUP COM 33748L101 31,711 1,976 SH DFND 1 0 0 1,976
EA SERIES TRUST TBG DIVIDEND FOC 02072L375 54,378 1,689 SH DFND 1 0 0 1,689
ISHARES TR IBONDS OCT 2028 46438G703 45,678 1,737 SH DFND 1 0 0 1,737
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 33,070 1,055 SH DFND 1 0 0 1,055
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 963,635 7,968 SH DFND 1 0 0 7,968
WORLD ACCEP CORPORATION COM 981419104 33,022 200 SH DFND 1 0 0 200
ROIVANT SCIENCES LTD SHS G76279101 59,704 5,301 SH DFND 1 0 0 5,301
COLUMBIA FINL INC COM 197641103 90,554 6,239 SH DFND 1 0 0 6,239
ISHARES TR MSCI USA SMCP MN 46435G433 514,480 12,246 SH DFND 1 0 0 12,246
ADAM NAT RES FD INC COM 00548F105 435,508 20,369 SH DFND 1 0 0 20,369
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 5,815,512 118,345 SH DFND 1 0 0 118,345
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 62,584 2,050 SH DFND 1 0 0 2,050
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 534,810 13,693 SH DFND 1 0 0 13,693
LISTED FDS TR OVERLAY SHARES 53656F581 11,577 314 SH DFND 1 0 0 314
OPKO HEALTH INC COM 68375N103 123,622 93,656 SH DFND 1 0 0 93,656
PC CONNECTION INC COM 69318J100 7,189 111 SH DFND 1 0 0 111
PACER FDS TR US CASH COWS 100 69374H881 284,759,848 5,166,016 SH DFND 1 0 0 5,166,016
ASGN INC COM 00191U102 56,020 1,122 SH DFND 1 0 0 1,122
PODCASTONE INC COM 22275C105 3,048 1,260 SH DFND 1 0 0 1,260
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7,690,807 147,850 SH DFND 1 0 0 147,850
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,571,884 368,838 SH DFND 1 0 0 368,838
KAROOOOO LTD ORD SHS Y4600W108 12,490 255 SH DFND 1 0 0 255
INTER & CO INC CLASS A COM G4R20B107 7,705 1,037 SH DFND 1 0 0 1,037
DOUGLAS EMMETT INC COM 25960P109 13,290 871 SH DFND 1 0 0 871
CHINA AUTOMOTIVE SYS INC COM 16936R105 3,198 784 SH DFND 1 0 0 784
INNODATA INC CALL 457642905 2,600 1 SH Call DFND 1 0 0 1
RITHM CAPITAL CORP COM NEW 64828T201 3,567,409 315,965 SH DFND 1 0 0 315,965
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,265,229 8,806 SH DFND 1 0 0 8,806
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,745,399 51,225 SH DFND 1 0 0 51,225
US GOLD CORP COM NEW 90291C201 14,640 1,200 SH DFND 1 0 0 1,200
BJS WHSL CLUB HLDGS INC COM 05550J101 1,496,095 13,854 SH DFND 1 0 0 13,854
COMPASS MINERALS INTL INC COM 20451N101 1,293,502 64,702 SH DFND 1 0 0 64,702
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4,806,745 95,284 SH DFND 1 0 0 95,284
IONQ INC COM 46222L108 5,927,345 137,953 SH DFND 1 0 0 137,953
CERUS CORP COM 157085101 4,249 3,014 SH DFND 1 0 0 3,014
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 48,810 1,000 SH DFND 1 0 0 1,000
NERDWALLET INC COM CL A 64082B102 274 25 SH DFND 1 0 0 25
SATELLOGIC INC COM CL A 80401C100 12,851 3,550 SH DFND 1 0 0 3,550
CALIX INC COM 13100M509 114,729 2,157 SH DFND 1 0 0 2,157
DYNEX CAP INC COM 26817Q886 269,063 22,018 SH DFND 1 0 0 22,018
HERITAGE INSURANCE HLDGS INC COM 42727J102 671,731 26,937 SH DFND 1 0 0 26,937
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 4,060,003 127,434 SH DFND 1 0 0 127,434
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 1,264,996 28,087 SH DFND 1 0 0 28,087
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 335,971 71,483 SH DFND 1 0 0 71,483
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 8 22 SH DFND 1 0 0 22
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 161,725 4,520 SH DFND 1 0 0 4,520
SOUND GROUP INC SPONSORED ADS 53933L203 4,037 850 SH DFND 1 0 0 850
PLURI INC COM NEW 72942G203 247 50 SH DFND 1 0 0 50
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1,035 300 SH DFND 1 0 0 300
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306 1,356 923 SH DFND 1 0 0 923
ARS PHARMACEUTICALS INC COM 82835W108 90,912 5,210 SH DFND 1 0 0 5,210
XENCOR INC COM 98401F105 1,658 211 SH DFND 1 0 0 211
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 24,174 15,300 SH DFND 1 0 0 15,300
BOWMAN CONSULTING GROUP LTD COM 103002101 1,208 42 SH DFND 1 0 0 42
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 92,563 9,331 SH DFND 1 0 0 9,331
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,135,479 18,295 SH DFND 1 0 0 18,295
GREEN PLAINS INC COM 393222104 35,562 5,911 SH DFND 1 0 0 5,911
VIKING THERAPEUTICS INC CALL 92686J906 890 5 SH Call DFND 1 0 0 5
PERFECT CORP CL A ORD SHS G7006A109 6,336 2,755 SH DFND 1 0 0 2,755
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 8,334,703 343,558 SH DFND 1 0 0 343,558
BROADWIND INC COM NEW 11161T207 19,185 10,600 SH DFND 1 0 0 10,600
DMC GLOBAL INC COM 23291C103 86,334 10,713 SH DFND 1 0 0 10,713
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 116 8 SH DFND 1 0 0 8
PLAYBOY INC COM 72814P109 47,846 29,535 SH DFND 1 0 0 29,535
SCHWAB CHARLES CORP COM 808513105 28,792,467 317,921 SH DFND 1 0 0 317,921
TOTALENERGIES SE SPONSORED ADS 89151E109 3,607,485 58,760 SH DFND 1 0 0 58,760
TRIPLE FLAG PRECIOUS METAL COM 89679M104 140,106 5,914 SH DFND 1 0 0 5,914
JOHNSON CTLS INTL PLC SHS G51502105 5,077,588 48,550 SH DFND 1 0 0 48,550
HAGERTY INC CL A COM 405166109 48,010 4,749 SH DFND 1 0 0 4,749
ISHARES TR EAFE SML CP ETF 464288273 11,830,982 162,668 SH DFND 1 0 0 162,668
BANKWELL FINL GROUP INC COM 06654A103 1,080 30 SH DFND 1 0 0 30
CREDIT SUISSE ASSET MGMT INC COM 224916106 4,218 1,425 SH DFND 1 0 0 1,425
UBS AG ETRACS SILVER SH 22542D225 588,581 7,350 SH DFND 1 0 0 7,350
KARTOON STUDIOS INC. COM NEW 37229T509 784 1,060 SH DFND 1 0 0 1,060
PACER FDS TR SWAN SOS MODRTE 69374H485 1,023,447 35,402 SH DFND 1 0 0 35,402
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 866,343 26,586 SH DFND 1 0 0 26,586
DIODES INC COM 254543101 11,503 223 SH DFND 1 0 0 223
ISHARES TR 1 3 YR TREAS BD 464287457 79,632,762 961,329 SH DFND 1 0 0 961,329
KASPI KZ JSC SPONSORED ADS 48581R205 10,271 121 SH DFND 1 0 0 121
CYTEK BIOSCIENCES INC COM 23285D109 68 20 SH DFND 1 0 0 20
EHANG HLDGS LTD ADS 26853E102 441,003 25,404 SH DFND 1 0 0 25,404
MORGAN STANLEY EMKT DBT FD I COM 61744H105 4,264,077 551,598 SH DFND 1 0 0 551,598
PGIM ETF TR JENNISON INT OPP 69344A818 137,164 2,201 SH DFND 1 0 0 2,201
TAYLOR MORRISON HOME CORP COM 87724P106 4,785,455 79,633 SH DFND 1 0 0 79,633
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 76,481,515 699,772 SH DFND 1 0 0 699,772
YEXT INC COM 98585N106 8,064 958 SH DFND 1 0 0 958
YUM CHINA HLDGS INC COM 98850P109 2,447,829 52,445 SH DFND 1 0 0 52,445
BJS RESTAURANTS INC COM 09180C106 357 8 SH DFND 1 0 0 8
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,068 106 SH DFND 1 0 0 106
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 85,586 3,667 SH DFND 1 0 0 3,667
OKTA INC CL A 679295105 5,116,467 51,180 SH DFND 1 0 0 51,180
OLLIES BARGAIN OUTLET HLDGS COM 681116109 782,582 5,939 SH DFND 1 0 0 5,939
SHIFT4 PMTS INC CL A 82452J109 612,048 6,398 SH DFND 1 0 0 6,398
SPROTT PHYSICAL GOLD TR UNIT 85207H104 23,320,769 919,960 SH DFND 1 0 0 919,960
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,427,582 13,968 SH DFND 1 0 0 13,968
GLOBAL E ONLINE LTD SHS M5216V106 28,941 862 SH DFND 1 0 0 862
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 897,973 31,994 SH DFND 1 0 0 31,994
HYATT HOTELS CORP COM CL A 448579102 538,222 3,976 SH DFND 1 0 0 3,976
JANUS DETROIT STR TR HENDERSON MTG 47103U852 10,830,000 240,393 SH DFND 1 0 0 240,393
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,131,949 202,648 SH DFND 1 0 0 202,648
CITIZENS & NORTHN CORP COM 172922106 196,557 10,378 SH DFND 1 0 0 10,378
GULF IS FABRICATION INC COM 402307102 11,305 1,700 SH DFND 1 0 0 1,700
KAYNE ANDERSON BDC INC COM SHS 48662X105 156,685 10,268 SH DFND 1 0 0 10,268
SCPHARMACEUTICALS INC COM 810648105 22,204 5,828 SH DFND 1 0 0 5,828
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,677,981 565,189 SH DFND 1 0 0 565,189
ISHARES TR S&P 500 VAL ETF 464287408 102,442,052 523,703 SH DFND 1 0 0 523,703
GROWGENERATION CORP COM 39986L109 73,738 79,284 SH DFND 1 0 0 79,284
JP MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,086,431 17,648 SH DFND 1 0 0 17,648
NEOGENOMICS INC COM NEW 64049M209 36,107 4,918 SH DFND 1 0 0 4,918
NORDIC AMERICAN TANKERS LIMI COM G65773106 360,022 136,918 SH DFND 1 0 0 136,918
TEEKAY CORPORATION LTD SHS G8726T105 81,352 9,899 SH DFND 1 0 0 9,899
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 14,656,683 307,327 SH DFND 1 0 0 307,327
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 6,285,163 263,527 SH DFND 1 0 0 263,527
BLACKROCK FLOATING RATE INCO COM 09255X100 2,818,258 214,481 SH DFND 1 0 0 214,481
CHART INDS INC 6.75DP CNV PFD B 16115Q407 637,760 10,559 SH DFND 1 0 0 10,559
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 236,032 84,607 SH DFND 1 0 0 84,607
INOGEN INC COM 45780L104 56 8 SH DFND 1 0 0 8
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 3,557,833 121,882 SH DFND 1 0 0 121,882
ISHARES TR ESG AWR MSCI USA 46435G425 26,267,043 194,588 SH DFND 1 0 0 194,588
LINCOLN NATL CORP IND COM 534187109 8,557,935 247,274 SH DFND 1 0 0 247,274
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 711,325 44,486 SH DFND 1 0 0 44,486
STARWOOD PPTY TR INC COM 85571B105 3,191,577 159,027 SH DFND 1 0 0 159,027
SCULLY ROYALTY LTD COM SHS G7T96K107 377 65 SH DFND 1 0 0 65
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 1,888,118 72,425 SH DFND 1 0 0 72,425
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 6,784,677 212,424 SH DFND 1 0 0 212,424
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 64,231,440 1,916,041 SH DFND 1 0 0 1,916,041
VIVOS THERAPEUTICS INC COM NEW 92859E207 2,505 793 SH DFND 1 0 0 793
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 3,690 1,000 SH DFND 1 0 0 1,000
VANECK BITCOIN ETF SH BEN INT 92189K105 315,668 13,542 SH DFND 1 0 0 13,542
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 6,101,946 136,692 SH DFND 1 0 0 136,692
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 324,211 5,206 SH DFND 1 0 0 5,206
JABIL INC CALL 466313903 5,800 1 SH Call DFND 1 0 0 1
RADIANT LOGISTICS INC COM 75025X100 1,744 285 SH DFND 1 0 0 285
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,579,318 97,828 SH DFND 1 0 0 97,828
XENIA HOTELS & RESORTS INC COM 984017103 198,394 15,781 SH DFND 1 0 0 15,781
APPLIED OPTOELECTRONICS INC COM 03823U102 8,632 336 SH DFND 1 0 0 336
CLOROX CO DEL COM 189054109 6,498,571 53,988 SH DFND 1 0 0 53,988
GDL FD COM SH BEN IT 361570104 328,848 39,445 SH DFND 1 0 0 39,445
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 910,655 40,618 SH DFND 1 0 0 40,618
MODINE MFG CO COM 607828100 1,260,129 12,894 SH DFND 1 0 0 12,894
MONOLITHIC PWR SYS INC COM 609839105 3,924,175 5,619 SH DFND 1 0 0 5,619
GLOBAL MOFY AI LIMITED SHS NEW G3937M114 104 40 SH DFND 1 0 0 40
STELLANTIS N.V CALL N82405906 60 4 SH Call DFND 1 0 0 4
ING GROEP N.V. SPONSORED ADR 456837103 1,017,587 46,918 SH DFND 1 0 0 46,918
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,620,625 48,779 SH DFND 1 0 0 48,779
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,084,777 191,440 SH DFND 1 0 0 191,440
BLACKROCK INC COM 09290D101 35,342,490 34,493 SH DFND 1 0 0 34,493
DR REDDYS LABS LTD ADR 256135203 149,444 10,792 SH DFND 1 0 0 10,792
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,004,652 37,753 SH DFND 1 0 0 37,753
EA SERIES TRUST FREEDOM 100 EM 02072L607 906,634 22,442 SH DFND 1 0 0 22,442
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 26,340 1,000 SH DFND 1 0 0 1,000
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 3,686,149 188,450 SH DFND 1 0 0 188,450
ISHARES TR SELECT US REIT 464287564 23,251,012 379,762 SH DFND 1 0 0 379,762
SHYFT GROUP INC COM 825698103 18,671 1,489 SH DFND 1 0 0 1,489
STANDARDAERO INC COM 85423L103 121,140 3,831 SH DFND 1 0 0 3,831
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 946 1 PRN DFND 1 0 0 1
WESTERN ASSET HIGH INCOME OP COM 95766K109 419,345 105,365 SH DFND 1 0 0 105,365
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 14,786 577 SH DFND 1 0 0 577
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 29,895 2,276 SH DFND 1 0 0 2,276
SOUTHWEST GAS HLDGS INC COM 844895102 102,250 1,376 SH DFND 1 0 0 1,376
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 13,308 502 SH DFND 1 0 0 502
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2,160 1,600 SH DFND 1 0 0 1,600
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 827,862 17,316 SH DFND 1 0 0 17,316
SENECA FOODS CORP NEW CL A 817070501 5,274 52 SH DFND 1 0 0 52
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,360,227 96,615 SH DFND 1 0 0 96,615
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,334 245 SH DFND 1 0 0 245
HUB GROUP INC CL A 443320106 18,420 548 SH DFND 1 0 0 548
LUMENTUM HLDGS INC COM 55024U109 1,919,100 20,200 SH DFND 1 0 0 20,200
MANHATTAN ASSOCIATES INC COM 562750109 254,394 1,325 SH DFND 1 0 0 1,325
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 274,402 2,727 SH DFND 1 0 0 2,727
ADECOAGRO S A COM L00849106 12,018 1,314 SH DFND 1 0 0 1,314
CUREVAC N V COM N2451R105 5,336 989 SH DFND 1 0 0 989
JAKKS PAC INC COM NEW 47012E403 9,813 472 SH DFND 1 0 0 472
LARIMAR THERAPEUTICS INC COM 517125100 17,082 5,911 SH DFND 1 0 0 5,911
REGENCY CTRS CORP COM 758849103 181,986 2,528 SH DFND 1 0 0 2,528
SCRIPPS E W CO OHIO CL A NEW 811054402 75,902 25,818 SH DFND 1 0 0 25,818
APPTECH PMTS CORP COM 03834B309 920 4,000 SH DFND 1 0 0 4,000
HYPERFINE INC COM CL A 44916K106 4,686 6,600 SH DFND 1 0 0 6,600
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 209,122,533 3,668,556 SH DFND 1 0 0 3,668,556
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 386,047 7,365 SH DFND 1 0 0 7,365
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 720,614 10,102 SH DFND 1 0 0 10,102
VTEX SHS CL A G9470A102 6,440 976 SH DFND 1 0 0 976
CITY OFFICE REIT INC COM 178587101 196,815 36,858 SH DFND 1 0 0 36,858
DUTCH BROS INC CL A 26701L100 5,298,736 77,664 SH DFND 1 0 0 77,664
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24,076,924 1,269,195 SH DFND 1 0 0 1,269,195
SIREN ETF TR DIVCN LDRS ETF 829658301 547,242 7,607 SH DFND 1 0 0 7,607
JBS N.V. CL A SHS N4732M103 3,389 232 SH DFND 1 0 0 232
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 15,691 333 SH DFND 1 0 0 333
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 7,954,355 289,522 SH DFND 1 0 0 289,522
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 43,622 4,862 SH DFND 1 0 0 4,862
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,154,284 22,829 SH DFND 1 0 0 22,829
ISHARES TR IBONDS OCT 2033 46438G851 16,337 625 SH DFND 1 0 0 625
BRIGHTHOUSE FINL INC COM 10922N103 424,172 7,887 SH DFND 1 0 0 7,887
EURONET WORLDWIDE INC COM 298736109 409,785 4,042 SH DFND 1 0 0 4,042
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 118 72 SH DFND 1 0 0 72
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 212,355 6,886 SH DFND 1 0 0 6,886
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528868 25,915 500 SH DFND 1 0 0 500
CAMBRIA ETF TR CANNABIS ETF 132061821 4,381 979 SH DFND 1 0 0 979
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6,942,589 145,050 SH DFND 1 0 0 145,050
ISHARES TR IBONDS DEC 2034 46438G653 72,385 2,770 SH DFND 1 0 0 2,770
LAM RESEARCH CORP CALL 512807906 19,870 6 SH Call DFND 1 0 0 6
PRESIDIO PPTY TR INC COM CL A NEW 74102L501 2,332 446 SH DFND 1 0 0 446
FS BANCORP INC COM 30263Y104 984 25 SH DFND 1 0 0 25
ROCKY BRANDS INC COM 774515100 2,329 105 SH DFND 1 0 0 105
STAR EQUITY HOLDINGS INC COM NEW 85513Q301 2,400 1,200 SH DFND 1 0 0 1,200
VANDA PHARMACEUTICALS INC COM 921659108 1,340 286 SH DFND 1 0 0 286
INSEEGO CORP COM NEW 45782B302 374,665 45,470 SH DFND 1 0 0 45,470
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 2,533,858 68,762 SH DFND 1 0 0 68,762
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 724,553 41,533 SH DFND 1 0 0 41,533
FRANKLIN LTD DURATION INCOME COM 35472T101 1,442,733 224,719 SH DFND 1 0 0 224,719
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,135,200 52 SH DFND 1 0 0 52
ISHARES TR IBONDS 25 TRM TS 46436E866 19,525,347 835,652 SH DFND 1 0 0 835,652
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 336,398 11,901 SH DFND 1 0 0 11,901
STRATEGY SHS GOLD ENHANCED ET 86280R878 435,487 14,842 SH DFND 1 0 0 14,842
TELECOM ARGENTINA SA SPON ADR REP B 879273209 4,344 492 SH DFND 1 0 0 492
UNITED HOMES GROUP INC CL A 91060H108 725 250 SH DFND 1 0 0 250
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9,619 1,357 SH DFND 1 0 0 1,357
API GROUP CORP COM STK 00187Y100 4,366,291 85,532 SH DFND 1 0 0 85,532
ENTERPRISE BANCORP INC MASS COM 293668109 61,323 1,547 SH DFND 1 0 0 1,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,372,193 18,418 SH DFND 1 0 0 18,418
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 66,954 2,419 SH DFND 1 0 0 2,419
SKYWARD SPECIALTY INS GROUP COM 830940102 82,742 1,432 SH DFND 1 0 0 1,432
BANK MONTREAL QUE COM 063671101 2,042,333 18,440 SH DFND 1 0 0 18,440
CAESARS ENTERTAINMENT INC NE COM 12769G100 306,554 10,820 SH DFND 1 0 0 10,820
MARRIOTT INTL INC NEW CL A 571903202 13,129,817 48,108 SH DFND 1 0 0 48,108
MICROSOFT CORP COM 594918104 919,440,261 1,900,153 SH DFND 1 0 0 1,900,153
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 2,216,395 139,222 SH DFND 1 0 0 139,222
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 24,006 912 SH DFND 1 0 0 912
FLEXSHARES TR US QT LW VLTY 33939L654 597,955 8,780 SH DFND 1 0 0 8,780
HOUR LOOP INC COM 44170P106 8,723 6,100 SH DFND 1 0 0 6,100
PATHFINDER BANCORP INC MD COM 70319R109 537,314 33,803 SH DFND 1 0 0 33,803
PIONEER MUNICIPAL HIGH INCOM COM 723762100 8,416 1,014 SH DFND 1 0 0 1,014
TYSON FOODS INC CL A 902494103 5,383,572 92,702 SH DFND 1 0 0 92,702
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 684,408 9,409 SH DFND 1 0 0 9,409
GMS INC COM 36251C103 115,055 1,058 SH DFND 1 0 0 1,058
SENTINELONE INC CALL 81730H909 1,908 3 SH Call DFND 1 0 0 3
TREX CO INC COM 89531P105 349,740 6,424 SH DFND 1 0 0 6,424
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 9,955 3,035 SH DFND 1 0 0 3,035
UNITED MARITIME CORPORATION COM Y92335101 2,227 1,515 SH DFND 1 0 0 1,515
HAVERTY FURNITURE COS INC COM 419596101 59,249 2,913 SH DFND 1 0 0 2,913
BUZZFEED INC CL A NEW 12430A300 19,836 9,918 SH DFND 1 0 0 9,918
CONSTELLATION ENERGY CORP CALL 21037T909 8,400 1 SH Call DFND 1 0 0 1
WOODWARD INC COM 980745103 1,519,616 6,213 SH DFND 1 0 0 6,213
WYNN RESORTS LTD COM 983134107 1,163,206 12,418 SH DFND 1 0 0 12,418
ISHARES TR BLOCKCHAIN & TEC 46436E361 1,335,952 34,016 SH DFND 1 0 0 34,016
LABCORP HOLDINGS INC COM SHS 504922105 7,526,239 29,103 SH DFND 1 0 0 29,103
ADOBE INC CALL 00724F901 4,685 1 SH Call DFND 1 0 0 1
ISHARES TR MSCI FINLAND ETF 46429B515 732,212 17,894 SH DFND 1 0 0 17,894
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 55,389,531 293,037 SH DFND 1 0 0 293,037
ATLASSIAN CORPORATION CL A 049468101 1,437,290 7,077 SH DFND 1 0 0 7,077
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1,588,763 305,515 SH DFND 1 0 0 305,515
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 331,942 5,891 SH DFND 1 0 0 5,891
UPSTART HLDGS INC COM 91680M107 1,741,132 26,922 SH DFND 1 0 0 26,922
ENCORE ENERGY CORP COM NEW 29259W700 28,759 10,120 SH DFND 1 0 0 10,120
JP MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 25,010,627 231,679 SH DFND 1 0 0 231,679
MOBILICOM LTD SPON ADS 60742B102 17,136 6,800 SH DFND 1 0 0 6,800
PIMCO NEW YORK MUN INCOME FD COM 72201E105 10,480 2,000 SH DFND 1 0 0 2,000
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,516 66 SH DFND 1 0 0 66
WISDOMTREE TR EMERGING MARKETS 97717Y642 232 7 SH DFND 1 0 0 7
RECON TECHNOLOGY LTD SHS NEW CL A G7415M132 70 28 SH DFND 1 0 0 28
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106 390 20 SH DFND 1 0 0 20
APOLLO COML REAL EST FIN INC COM 03762U105 639,692 66,084 SH DFND 1 0 0 66,084
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 42,765 1,600 SH DFND 1 0 0 1,600
FEDERATED HERMES PREM MUNI I COM 31423P108 3,254 306 SH DFND 1 0 0 306
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 0 904 SH DFND 1 0 0 904
NET LEASE OFFICE PROPERTIES COM 64110Y108 139,421 4,277 SH DFND 1 0 0 4,277
OSI SYSTEMS INC COM 671044105 5,432,452 27,842 SH DFND 1 0 0 27,842
SHERWIN WILLIAMS CO COM 824348106 21,804,463 63,360 SH DFND 1 0 0 63,360
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,548,414 65,499 SH DFND 1 0 0 65,499
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,969,574 45,882 SH DFND 1 0 0 45,882
AMKOR TECHNOLOGY INC COM 031652100 82,750 3,942 SH DFND 1 0 0 3,942
GRACO INC COM 384109104 3,053,378 35,514 SH DFND 1 0 0 35,514
JP MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 80,245,569 1,731,642 SH DFND 1 0 0 1,731,642
KRAFT HEINZ CO COM 500754106 5,410,557 208,007 SH DFND 1 0 0 208,007
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 29,476 546 SH DFND 1 0 0 546
AMEREN CORP COM 023608102 3,386,044 35,248 SH DFND 1 0 0 35,248
BIOVENTUS INC COM CL A 09075A108 256,882 38,804 SH DFND 1 0 0 38,804
KENVUE INC COM 49177J102 5,635,972 267,334 SH DFND 1 0 0 267,334
BARINGS GLOBAL SHORT DURATIO COM 06760L100 291,659 18,931 SH DFND 1 0 0 18,931
BLINK CHARGING CO COM 09354A100 48,914 52,611 SH DFND 1 0 0 52,611
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 757,922 28,061 SH DFND 1 0 0 28,061
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 136,668 6,527 SH DFND 1 0 0 6,527
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 22,712 445 SH DFND 1 0 0 445
PURECYCLE TECHNOLOGIES INC COM 74623V103 773,497 56,460 SH DFND 1 0 0 56,460
SEI INVTS CO COM 784117103 12,408,069 138,119 SH DFND 1 0 0 138,119
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,011,669 31,627 SH DFND 1 0 0 31,627
CROWDSTRIKE HLDGS INC CALL 22788C905 29,665 1 SH Call DFND 1 0 0 1
GABELLI HLTHCARE & WELLNESS SHS 36246K103 268,808 28,443 SH DFND 1 0 0 28,443
NEW FOUND GOLD CORP COM 64440N103 36,920 26,000 SH DFND 1 0 0 26,000
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 202,128 2,660 SH DFND 1 0 0 2,660
SABLE OFFSHORE CORP COM SHS 78574H104 91,280 4,153 SH DFND 1 0 0 4,153
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 86,365,027 1,716,621 SH DFND 1 0 0 1,716,621
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 21,624,112 646,540 SH DFND 1 0 0 646,540
CLIPPER RLTY INC COM 18885T306 111 29 SH DFND 1 0 0 29
AVALO THERAPEUTICS INC COM NEW 05338F306 8 2 SH DFND 1 0 0 2
ISHARES TR MSCI EAFE SMCP 46435G839 489,879 13,783 SH DFND 1 0 0 13,783
TEREX CORP NEW COM 880779103 197,733 4,241 SH DFND 1 0 0 4,241
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,525,578 11,340 SH DFND 1 0 0 11,340
ISHARES TR CORE S&P US GWT 464287671 65,985,347 438,460 SH DFND 1 0 0 438,460
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,183,429 31,320 SH DFND 1 0 0 31,320
AIM IMMUNOTECH INC COM NEW 00901B303 86 10 SH DFND 1 0 0 10
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,096,627 99,417 SH DFND 1 0 0 99,417
COINBASE GLOBAL INC CALL 19260Q907 43,370 4 SH Call DFND 1 0 0 4
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 84,182 1,677 SH DFND 1 0 0 1,677
QORVO INC COM 74736K101 755,132 8,902 SH DFND 1 0 0 8,902
VISTEON CORP COM NEW 92839U206 111,807 1,198 SH DFND 1 0 0 1,198
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 210,393,080 6,616,217 SH DFND 1 0 0 6,616,217
LIONSGATE STUDIOS CORP COM 53626N102 23,469 4,040 SH DFND 1 0 0 4,040
CFSB BANCORP INC COM 12530C107 20,153 1,470 SH DFND 1 0 0 1,470
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 3,404,754 97,061 SH DFND 1 0 0 97,061
PYXIS ONCOLOGY INC COMMON STOCK 747324101 19,492 17,721 SH DFND 1 0 0 17,721
UNIFI INC COM NEW 904677200 2,583 495 SH DFND 1 0 0 495
UHAUL HOLDING COMPANY COM SER N 023586506 371,614 6,835 SH DFND 1 0 0 6,835
GENUINE PARTS CO COM 372460105 9,232,524 76,270 SH DFND 1 0 0 76,270
VITAL ENERGY INC COM 516806205 55,968 3,473 SH DFND 1 0 0 3,473
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 80,274 3,666 SH DFND 1 0 0 3,666
EATON VANCE SHORT DURATION D COM 27828V104 1,099,721 99,700 SH DFND 1 0 0 99,700
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,862,095 21,177 SH DFND 1 0 0 21,177
ISHARES TR MSCI USA SZE FT 46432F370 816,171 5,280 SH DFND 1 0 0 5,280
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 174,329 29,152 SH DFND 1 0 0 29,152
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 163,067,744 4,015,294 SH DFND 1 0 0 4,015,294
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,679,014 64,705 SH DFND 1 0 0 64,705
FIRST INTST BANCSYSTEM INC COM 32055Y201 412,993 14,329 SH DFND 1 0 0 14,329
INGEVITY CORP COM 45688C107 17,913 417 SH DFND 1 0 0 417
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 24,865,611 666,822 SH DFND 1 0 0 666,822
ISHARES TR U.S. ENERGY ETF 464287796 4,176,165 92,216 SH DFND 1 0 0 92,216
FLORA GROWTH CORP COM 339764201 223 386 SH DFND 1 0 0 386
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 5,400 46 SH DFND 1 0 0 46
PACER FDS TR SWAN SOS FD OF 69374H568 36,947,559 1,212,217 SH DFND 1 0 0 1,212,217
REPOSITRAK INC COM NEW 700215304 25,563 1,301 SH DFND 1 0 0 1,301
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,179,737 145,746 SH DFND 1 0 0 145,746
ARBOR REALTY TRUST INC COM 038923108 1,194,114 111,588 SH DFND 1 0 0 111,588
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1,996,641 85,254 SH DFND 1 0 0 85,254
ISHARES TR EMGR MKT INF ETF 464288216 135,842 5,686 SH DFND 1 0 0 5,686
AYTU BIOPHARMA INC COM 054754858 654 300 SH DFND 1 0 0 300
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7,333,100 437,012 SH DFND 1 0 0 437,012
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,252,293 33,360 SH DFND 1 0 0 33,360
TD SYNNEX CORPORATION COM 87162W100 181,606 1,357 SH DFND 1 0 0 1,357
VANECK ETF TRUST REAL ASSETS ETF 92189F130 73,104 2,354 SH DFND 1 0 0 2,354
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,933,444 94,590 SH DFND 1 0 0 94,590
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,701,895 46,334 SH DFND 1 0 0 46,334
GOLUB CAP BDC INC COM 38173M102 506,438 34,563 SH DFND 1 0 0 34,563
908 DEVICES INC COM 65443P102 891 125 SH DFND 1 0 0 125
PNC FINL SVCS GROUP INC COM 693475105 25,457,476 136,793 SH DFND 1 0 0 136,793
PARAMOUNT GOLD NEV CORP COM 69924M109 40,926 67,095 SH DFND 1 0 0 67,095
PROSHARES TR ULTRASHORT QQQ 74349Y829 1,417 56 SH DFND 1 0 0 56
SURGEPAYS INC COM NEW 86882L204 4,444 1,429 SH DFND 1 0 0 1,429
TORM PLC SHS CL A G89479102 50,721 3,044 SH DFND 1 0 0 3,044
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,313,145 115,690 SH DFND 1 0 0 115,690
FOX CORP CL A COM 35137L105 12,964,291 229,235 SH DFND 1 0 0 229,235
ISHARES INC MSCI SINGPOR ETF 46434G780 1,582,372 60,914 SH DFND 1 0 0 60,914
SK TELECOM CO LTD SPONSORED ADR 78440P306 88,899 3,908 SH DFND 1 0 0 3,908
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 39,387 5,750 SH DFND 1 0 0 5,750
TASKUS INC CLASS A COM 87652V109 13,089 781 SH DFND 1 0 0 781
VICTORY CAP HLDGS INC COM CL A 92645B103 1,373,564 22,579 SH DFND 1 0 0 22,579
WILLSCOT HLDGS CORP COM CL A 971378104 16,775 612 SH DFND 1 0 0 612
ETORO GROUP LTD SHS CL A G32089107 6,659 100 SH DFND 1 0 0 100
AURORA INNOVATION INC CLASS A COM 051774107 430,557 82,169 SH DFND 1 0 0 82,169
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 33,998,650 1,253,061 SH DFND 1 0 0 1,253,061
FRANCO NEV CORP COM 351858105 619,528 3,779 SH DFND 1 0 0 3,779
GLADSTONE LD CORP COM 376549101 256,648 25,235 SH DFND 1 0 0 25,235
INTEGRA RES CORP COM 45826T509 82 55 SH DFND 1 0 0 55
NATIONAL HEALTH INVS INC COM 63633D104 106,834 1,510 SH DFND 1 0 0 1,510
NORTHWEST BANCSHARES INC MD COM 667340103 134,902 10,557 SH DFND 1 0 0 10,557
PLIANT THERAPEUTICS INC COM 729139105 11,747 10,109 SH DFND 1 0 0 10,109
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1,611,320 83,183 SH DFND 1 0 0 83,183
TEXTRON INC COM 883203101 1,015,246 12,677 SH DFND 1 0 0 12,677
BOYD GAMING CORP COM 103304101 823,011 10,522 SH DFND 1 0 0 10,522
CATERPILLAR INC COM 149123101 97,006,330 250,315 SH DFND 1 0 0 250,315
ELLINGTON FINANCIAL INC COM 28852N109 398,521 30,680 SH DFND 1 0 0 30,680
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,572,843 69,952 SH DFND 1 0 0 69,952
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 78,076 1,776 SH DFND 1 0 0 1,776
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 4,695,179 341,454 SH DFND 1 0 0 341,454
ELEVATION SERIES TRUST OPAL DIVID INCOM 210322731 799,540 22,831 SH DFND 1 0 0 22,831
VAXART INC COM NEW 92243A200 3,117 6,935 SH DFND 1 0 0 6,935
GREENLANE HLDGS INC CL A NEW 395330509 0 0 SH DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101 4,738,488 21,181 SH DFND 1 0 0 21,181
FINGERMOTION INC COM 31788K108 131,912 64,982 SH DFND 1 0 0 64,982
INSPIRATO INCORPORATED CL A NEW 45791E206 1,482 435 SH DFND 1 0 0 435
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 59,625 2,341 SH DFND 1 0 0 2,341
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 41,136 1,200 SH DFND 1 0 0 1,200
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 286,373 8,261 SH DFND 1 0 0 8,261
XPERI INC COMMON STOCK 98423J101 4,776 604 SH DFND 1 0 0 604
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,784,066 55,623 SH DFND 1 0 0 55,623
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,748,306 57,286 SH DFND 1 0 0 57,286
UBS AG ETRACS CRUDE OIL 22539U602 175,285 3,269 SH DFND 1 0 0 3,269
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 273,096 5,488 SH DFND 1 0 0 5,488
FUELCELL ENERGY INC COM NEW 35952H700 4,836 865 SH DFND 1 0 0 865
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 16,783 402 SH DFND 1 0 0 402
SEMTECH CORP COM 816850101 64,051 1,425 SH DFND 1 0 0 1,425
URANIUM ENERGY CORP COM 916896103 863,579 127,007 SH DFND 1 0 0 127,007
WESTERN UN CO COM 959802109 1,601,498 190,177 SH DFND 1 0 0 190,177
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 39,836 1,056 SH DFND 1 0 0 1,056
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 92,911 57,354 SH DFND 1 0 0 57,354
ENVELA CORP COM 29402E102 1,224 200 SH DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,981,405 136,432 SH DFND 1 0 0 136,432
ISHARES TR US SML CP VALUE 46436E536 142,672 4,595 SH DFND 1 0 0 4,595
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 1,977,238 77,237 SH DFND 1 0 0 77,237
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24,799,633 244,898 SH DFND 1 0 0 244,898
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,972,815 40,986 SH DFND 1 0 0 40,986
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 19,043,049 277,831 SH DFND 1 0 0 277,831
BRISTOL-MYERS SQUIBB CO COM 110122108 28,660,555 587,761 SH DFND 1 0 0 587,761
EASTMAN KODAK CO COM NEW 277461406 197,787 34,999 SH DFND 1 0 0 34,999
ISHARES TR EAFE GRWTH ETF 464288885 46,653,171 416,582 SH DFND 1 0 0 416,582
ISHARES SILVER TR ISHARES 46428Q109 27,324,598 833,907 SH DFND 1 0 0 833,907
ALIGN TECHNOLOGY INC CALL 016255901 3,030 1 SH Call DFND 1 0 0 1
ISHARES INC JP MORGAN EM ETF 464286517 51,075 1,264 SH DFND 1 0 0 1,264
ISHARES INC MSCI STH AFR ETF 464286780 134,675 2,505 SH DFND 1 0 0 2,505
MINERALS TECHNOLOGIES INC COM 603158106 7,506 136 SH DFND 1 0 0 136
CURIOSITYSTREAM INC COM CL A 23130Q107 12,507 2,221 SH DFND 1 0 0 2,221
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 654,838 15,711 SH DFND 1 0 0 15,711
NEXTDECADE CORP COM 65342K105 26,381 2,961 SH DFND 1 0 0 2,961
TROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 6,500,156 130,637 SH DFND 1 0 0 130,637
TIDAL TRUST I FIRE FUNDS WEALT 886364223 204,714 9,593 SH DFND 1 0 0 9,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 30,780 1,000 SH DFND 1 0 0 1,000
DOMO INC COM CL B 257554105 7,346 526 SH DFND 1 0 0 526
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,269,555 18,765 SH DFND 1 0 0 18,765
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 17,327,012 319,024 SH DFND 1 0 0 319,024
AMES NATL CORP COM 031001100 3,562 200 SH DFND 1 0 0 200
ANNEXON INC COM 03589W102 192,900 80,375 SH DFND 1 0 0 80,375
EGAIN CORP COM NEW 28225C806 875 140 SH DFND 1 0 0 140
ISHARES TR IBONDS 28 TR HI 46436E387 238,531 10,048 SH DFND 1 0 0 10,048
AXON ENTERPRISE INC COM 05464C101 18,865,279 22,997 SH DFND 1 0 0 22,997
CF INDS HLDGS INC COM 125269100 1,164,919 12,673 SH DFND 1 0 0 12,673
ENCOMPASS HEALTH CORP COM 29261A100 857,149 6,992 SH DFND 1 0 0 6,992
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,243,885 47,280 SH DFND 1 0 0 47,280
INFOSYS LTD SPONSORED ADR 456788108 1,943,118 104,910 SH DFND 1 0 0 104,910
ISHARES TR SELF DRIVNG EV 46435U366 180,283 5,893 SH DFND 1 0 0 5,893
ACCO BRANDS CORP COM 00081T108 12,861 3,593 SH DFND 1 0 0 3,593
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 13,537 638 SH DFND 1 0 0 638
HEPION PHARMACEUTICALS INC COM 426897401 0 3 SH DFND 1 0 0 3
ISHARES INC MSCI GLB SLV&MTL 464286327 372,804 20,932 SH DFND 1 0 0 20,932
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 239,639 4,443 SH DFND 1 0 0 4,443
TIDAL TRUST I SOFI SOCIAL 50 886364405 42,727 913 SH DFND 1 0 0 913
ALEXANDERS INC COM 014752109 7,210 32 SH DFND 1 0 0 32
ALIGHT INC COM CL A 01626W101 26,939 4,754 SH DFND 1 0 0 4,754
CREDIT ACCEP CORP MICH COM 225310101 705,638 1,385 SH DFND 1 0 0 1,385
B2GOLD CORP COM 11777Q209 165,218 45,877 SH DFND 1 0 0 45,877
CYTOMX THERAPEUTICS INC COM 23284F105 1,952 860 SH DFND 1 0 0 860
ISHARES TR INVT GRD CORP BD 46436E288 685,545 26,863 SH DFND 1 0 0 26,863
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,280,649 46,754 SH DFND 1 0 0 46,754
PENN ENTERTAINMENT INC COM 707569109 233,398 13,065 SH DFND 1 0 0 13,065
TWO HBRS INVT CORP COM 90187B804 138,058 12,803 SH DFND 1 0 0 12,803
DYNAMIX CORP UNIT 99/99/9999 G2949D120 5,976 600 SH DFND 1 0 0 600
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,769,493 46,222 SH DFND 1 0 0 46,222
ELI LILLY & CO COM 532457108 184,318,274 234,953 SH DFND 1 0 0 234,953
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 683,902 21,282 SH DFND 1 0 0 21,282
SALESFORCE INC CALL 79466L902 4,305 1 SH Call DFND 1 0 0 1
STURM RUGER & CO INC COM 864159108 140,321 3,903 SH DFND 1 0 0 3,903
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 24,502 1,125 SH DFND 1 0 0 1,125
TOWNSQUARE MEDIA INC CL A 892231101 47 6 SH DFND 1 0 0 6
CLEARWAY ENERGY INC CL A 18539C105 890,227 29,422 SH DFND 1 0 0 29,422
ISHARES TR MSCI USA VALUE 46432F388 5,025,786 44,354 SH DFND 1 0 0 44,354
CRAWFORD & CO CL B 224633107 3,155 302 SH DFND 1 0 0 302
EQUINOX GOLD CORP COM 29446Y502 195,401 33,938 SH DFND 1 0 0 33,938
NEW YORK TIMES CO CL A 650111107 174,539 3,132 SH DFND 1 0 0 3,132
PIONEER BANCORP INC MD COM 723561106 36,828 3,063 SH DFND 1 0 0 3,063
SITE CTRS CORP COM 82981J851 91,458 7,240 SH DFND 1 0 0 7,240
XPONENTIAL FITNESS INC COM CL A 98422X101 23,769 3,174 SH DFND 1 0 0 3,174
CAMBIUM NETWORKS CORP SHS G17766109 600 1,500 SH DFND 1 0 0 1,500
GATES INDL CORP PLC ORD SHS G39108108 69,368 3,158 SH DFND 1 0 0 3,158
MEIRAGTX HLDGS PLC COM G59665102 1,630 250 SH DFND 1 0 0 250
COREBRIDGE FINL INC COM 21871X109 986,850 27,801 SH DFND 1 0 0 27,801
ISHARES TR SELECT DIVID ETF 464287168 39,559,724 297,293 SH DFND 1 0 0 297,293
BLACKROCK CR ALLOCATION INCO COM 092508100 611,394 55,987 SH DFND 1 0 0 55,987
SEVEN HILLS REALTY TRUST COM 81784E101 61,349 5,081 SH DFND 1 0 0 5,081
SOTERA HEALTH CO COM 83601L102 9,017 811 SH DFND 1 0 0 811
SYSCO CORP COM 871829107 8,827,502 116,514 SH DFND 1 0 0 116,514
NXP SEMICONDUCTORS N V COM N6596X109 13,833,626 64,950 SH DFND 1 0 0 64,950
CLEARWATER ANALYTICS HLDGS I CL A 185123106 153,212 6,961 SH DFND 1 0 0 6,961
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 82,916 12,142 SH DFND 1 0 0 12,142
SPDR S&P 500 ETF TR PUT 78462F953 138,032 154 SH Put DFND 1 0 0 154
SASOL LTD SPONSORED ADR 803866300 20,884 4,774 SH DFND 1 0 0 4,774
VANECK ETF TRUST NATURAL RESOURC 92189F841 220,474 4,244 SH DFND 1 0 0 4,244
WESTWOOD HLDGS GROUP INC COM 961765104 10,425 668 SH DFND 1 0 0 668
BROOGE ENERGY LTD SHS G1611B107 66,813 28,687 SH DFND 1 0 0 28,687
PATRIA INVESTMENTS LIMITED COM CL A G69451105 4,077 290 SH DFND 1 0 0 290
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 10,621,248 122,931 SH DFND 1 0 0 122,931
JP MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 71,659,145 832,501 SH DFND 1 0 0 832,501
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 231,529 11,002 SH DFND 1 0 0 11,002
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 72,208 3,876 SH DFND 1 0 0 3,876
MONARCH CASINO & RESORT INC COM 609027107 28,800 333 SH DFND 1 0 0 333
PCB BANCORP COM 69320M109 2,098 100 SH DFND 1 0 0 100
JP MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 8,316,619 188,022 SH DFND 1 0 0 188,022
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 100,080 2,533 SH DFND 1 0 0 2,533
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 91,272 2,434 SH DFND 1 0 0 2,434
SOW GOOD INC COM 84612H106 0 1 SH DFND 1 0 0 1
VOC ENERGY TR TR UNIT 91829B103 5,734 2,005 SH DFND 1 0 0 2,005
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 40,413,753 1,513,367 SH DFND 1 0 0 1,513,367
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,243,703 68,815 SH DFND 1 0 0 68,815
HEALTHCARE SVCS GROUP INC COM 421906108 31,797 2,150 SH DFND 1 0 0 2,150
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 8,319,701 166,080 SH DFND 1 0 0 166,080
PERPETUA RESOURCES CORP COM 714266103 188,725 15,546 SH DFND 1 0 0 15,546
CAVCO INDS INC DEL COM 149568107 52,548 109 SH DFND 1 0 0 109
ENERFLEX LTD COM 29269R105 9,657 1,224 SH DFND 1 0 0 1,224
ISHARES TR 0-3 MNTH TREASRY 46436E718 220,171,761 2,186,403 SH DFND 1 0 0 2,186,403
ALPS ETF TR BARRONS 400 ETF 00162Q726 779,163 10,119 SH DFND 1 0 0 10,119
AURORA INNOVATION INC *W EXP 11/03/202 051774115 26 32 SH DFND 1 0 0 32
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 332,290 34,363 SH DFND 1 0 0 34,363
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 8,710,747 209,965 SH DFND 1 0 0 209,965
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 2,797,464 34,421 SH DFND 1 0 0 34,421
MORGAN STANLEY CHINA A SH FD COM 617468103 129,174 9,368 SH DFND 1 0 0 9,368
RPC INC COM 749660106 74,814 15,816 SH DFND 1 0 0 15,816
INTERCORP FINL SVCS INC SHS P5626F128 114 3 SH DFND 1 0 0 3
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 237,369,771 6,024,887 SH DFND 1 0 0 6,024,887
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 6,847,043 223,176 SH DFND 1 0 0 223,176
BLACKROCK MUNIYILD QULT FD I COM 09254F100 409,593 36,863 SH DFND 1 0 0 36,863
IPOWER INC CL A 46265P107 3,457 5,400 SH DFND 1 0 0 5,400
SYPRIS SOLUTIONS INC COM 871655106 3,427 1,551 SH DFND 1 0 0 1,551
ESAB CORPORATION COM 29605J106 239,410 1,985 SH DFND 1 0 0 1,985
EXTREME NETWORKS COM 30226D106 466,142 25,971 SH DFND 1 0 0 25,971
ISHARES TR MSCI INTL VLU FT 46435G409 8,669,342 263,675 SH DFND 1 0 0 263,675
BRAINSWAY LTD SPONSORED ADS 10501L106 64,435 4,900 SH DFND 1 0 0 4,900
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 414,982 8,558 SH DFND 1 0 0 8,558
KNOW LABS INC COM NEW 499238202 337 173 SH DFND 1 0 0 173
NAVITAS SEMICONDUCTOR CORP COM 63942X106 280,829 42,875 SH DFND 1 0 0 42,875
PACIFIC PREMIER BANCORP COM 69478X105 8,586 404 SH DFND 1 0 0 404
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 5 100 SH DFND 1 0 0 100
FINANCIAL INSTNS INC COM 317585404 7,088 276 SH DFND 1 0 0 276
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,867,517 13,928 SH DFND 1 0 0 13,928
MONRO INC COM 610236101 12,662 847 SH DFND 1 0 0 847
AMICUS THERAPEUTICS INC COM 03152W109 24,936 4,084 SH DFND 1 0 0 4,084
GOODYEAR TIRE & RUBR CO COM 382550101 304,275 29,350 SH DFND 1 0 0 29,350
LIQUIDITY SVCS INC COM 53635B107 538,959 22,848 SH DFND 1 0 0 22,848
GOODRX HLDGS INC COM CL A 38246G108 116,869 23,468 SH DFND 1 0 0 23,468
IQIYI INC SPONSORED ADS 46267X108 61,741 34,883 SH DFND 1 0 0 34,883
NETFLIX INC CALL 64110L906 108,040 2 SH Call DFND 1 0 0 2
VIVOSIM LABS INC COM 68620A302 128 90 SH DFND 1 0 0 90
ISHARES TR RUS 2000 GRW ETF 464287648 17,489,088 61,232 SH DFND 1 0 0 61,232
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14,016 418 SH DFND 1 0 0 418
TG THERAPEUTICS INC COM 88322Q108 4,053,230 112,633 SH DFND 1 0 0 112,633
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,886,545 166,155 SH DFND 1 0 0 166,155
PROS HOLDINGS INC COM 74346Y103 19,449 1,242 SH DFND 1 0 0 1,242
METALLUS INC COM 887399103 55,428 3,659 SH DFND 1 0 0 3,659
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 9,625,021 263,916 SH DFND 1 0 0 263,916
FIRST TR EXCHANGE TRADED FD INDXX GBL MED 33738R639 28,872 1,405 SH DFND 1 0 0 1,405
TIDAL TR II YIELDMAX TSLA OP 88636J444 26,553 3,249 SH DFND 1 0 0 3,249
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,389,238 70,394 SH DFND 1 0 0 70,394
ETF OPPORTUNITIES TRUST REX BITCOIN CORP 26923N322 2,227 75 SH DFND 1 0 0 75
PROSHARES TR PSHS ULT SCAP600 74347R818 176,161 7,960 SH DFND 1 0 0 7,960
AVANTOR INC COM 05352A100 30,814 2,254 SH DFND 1 0 0 2,254
FRESHPET INC COM 358039105 71,062 1,045 SH DFND 1 0 0 1,045
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 57,824 181 SH DFND 1 0 0 181
MACKENZIE RLTY CAP INC COM 55453W105 9,817 14,653 SH DFND 1 0 0 14,653
BANK AMERICA CORP PUT 060505954 216 8 SH Put DFND 1 0 0 8
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 58,662 5,217 SH DFND 1 0 0 5,217
OLYMPIC STEEL INC COM 68162K106 15,480 475 SH DFND 1 0 0 475
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE 78249U308 9,010 340 SH DFND 1 0 0 340
VERTEX PHARMACEUTICALS INC COM 92532F100 19,165,175 41,851 SH DFND 1 0 0 41,851
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 312 800 SH DFND 1 0 0 800
IREN LIMITED ORDINARY SHARES Q4982L109 4,575 314 SH DFND 1 0 0 314
CALAVO GROWERS INC COM 128246105 28,874 1,085 SH DFND 1 0 0 1,085
DIAMONDBACK ENERGY INC COM 25278X109 8,476,609 59,383 SH DFND 1 0 0 59,383
ISHARES INC MSCI HONG KG ETF 464286871 322,513 16,234 SH DFND 1 0 0 16,234
ISHARES TR U.S. BAS MTL ETF 464287838 2,530,700 18,069 SH DFND 1 0 0 18,069
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 438 38 SH DFND 1 0 0 38
RED ROBIN GOURMET BURGERS IN COM 75689M101 58,217 10,055 SH DFND 1 0 0 10,055
SKYE BIOSCIENCE INC COM NEW 83086J200 327 177 SH DFND 1 0 0 177
WALDENCAST PLC CLASS A ORD SHS G9503X103 123 41 SH DFND 1 0 0 41
FLUOR CORP NEW COM 343412102 1,522,112 29,787 SH DFND 1 0 0 29,787
ISHARES TR MRGSTR MD CP ETF 464288208 10,232,066 128,400 SH DFND 1 0 0 128,400
METAGENOMI INC COM 59102M104 4,708 3,185 SH DFND 1 0 0 3,185
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 56,656 2,058 SH DFND 1 0 0 2,058
FIRST MID ILL BANCSHARES INC COM 320866106 206,007 5,495 SH DFND 1 0 0 5,495
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 626,831 22,767 SH DFND 1 0 0 22,767
VALVOLINE INC COM 92047W101 278,769 7,517 SH DFND 1 0 0 7,517
CONSOLIDATED WATER CO INC ORD G23773107 248,592 8,280 SH DFND 1 0 0 8,280
NEWELL BRANDS INC COM 651229106 75,284 13,935 SH DFND 1 0 0 13,935
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 89,348,569 6,363,856 SH DFND 1 0 0 6,363,856
POWERFLEET INC COM 73931J109 46,267 10,734 SH DFND 1 0 0 10,734
RTX CORPORATION CALL 75513E901 5,100 1 SH Call DFND 1 0 0 1
TKO GROUP HOLDINGS INC CL A 87256C101 649,626 3,690 SH DFND 1 0 0 3,690
BLUE OWL CAPITAL INC COM CL A 09581B103 1,477,687 76,836 SH DFND 1 0 0 76,836
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9,255 1,137 SH DFND 1 0 0 1,137
ESS TECH INC COM NEW 26916J205 3,602 2,712 SH DFND 1 0 0 2,712
FOLD HLDGS INC COM CL A 29103K100 120,806 28,564 SH DFND 1 0 0 28,564
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 43,647 1,434 SH DFND 1 0 0 1,434
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 12,056,448 110,195 SH DFND 1 0 0 110,195
JEFFERIES FINL GROUP INC PUT 47233W959 6,040 4 SH Put DFND 1 0 0 4
NATHANS FAMOUS INC NEW COM 632347100 97,629 883 SH DFND 1 0 0 883
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 162,869 9,275 SH DFND 1 0 0 9,275
SIERRA BANCORP COM 82620P102 79,683 2,681 SH DFND 1 0 0 2,681
SPROUT SOCIAL INC COM CL A 85209W109 4,275 199 SH DFND 1 0 0 199
VANECK ETF TRUST ENERGY INCME ET 92189H870 73,720 747 SH DFND 1 0 0 747
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 604,991 25,925 SH DFND 1 0 0 25,925
OMEROS CORP COM 682143102 15,996 5,332 SH DFND 1 0 0 5,332
PINNACLE WEST CAP CORP COM 723484101 1,628,152 18,187 SH DFND 1 0 0 18,187
VIEMED HEALTHCARE INC COM 92663R105 1,382 200 SH DFND 1 0 0 200
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 22,971 2,094 SH DFND 1 0 0 2,094
FIGS INC CL A 30260D103 299,424 53,093 SH DFND 1 0 0 53,093
ETF SER SOLUTIONS AAM SAWGRASS US 26922B485 10,483 533 SH DFND 1 0 0 533
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,948,525 70,752 SH DFND 1 0 0 70,752
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 855,753 30,282 SH DFND 1 0 0 30,282
LIFETIME BRANDS INC COM 53222Q103 3,918 768 SH DFND 1 0 0 768
MANGOCEUTICALS INC COM NEW 56270V205 4,385 2,885 SH DFND 1 0 0 2,885
SELECT WATER SOLUTIONS INC CL A COM 81617J301 40,020 4,632 SH DFND 1 0 0 4,632
SUPERIOR INDS INTL INC COM 868168105 2 20 SH DFND 1 0 0 20
WM TECHNOLOGY INC COM 92971A109 1,587 1,783 SH DFND 1 0 0 1,783
XOS INC *W EXP 08/20/202 98423B116 0 12 SH DFND 1 0 0 12
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 1,258 37 SH DFND 1 0 0 37
ELECTRONIC ARTS INC COM 285512109 3,182,328 20,025 SH DFND 1 0 0 20,025
ISHARES TR ISHS 1-5YR INVS 464288646 44,814,207 849,784 SH DFND 1 0 0 849,784
APPLIED DNA SCIENCES INC COM NEW 03815U607 10 2 SH DFND 1 0 0 2
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 447,524 60,959 SH DFND 1 0 0 60,959
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,212,194 292,275 SH DFND 1 0 0 292,275
EATON VANCE SR INCOME TR SH BEN INT 27826S103 170,754 30,009 SH DFND 1 0 0 30,009
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533 14,155 172 SH DFND 1 0 0 172
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5,177,198 75,009 SH DFND 1 0 0 75,009
GUARDANT HEALTH INC COM 40131M109 1,105,090 21,241 SH DFND 1 0 0 21,241
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 8,391 601 SH DFND 1 0 0 601
ISHARES TR RUS MID CAP ETF 464287499 49,112,915 533,808 SH DFND 1 0 0 533,808
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 96,800 10,000 SH DFND 1 0 0 10,000
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,292,733 27,292 SH DFND 1 0 0 27,292
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 259,724 4,993 SH DFND 1 0 0 4,993
PG&E CORP COM 69331C108 6,108,022 436,410 SH DFND 1 0 0 436,410
PELOTON INTERACTIVE INC CL A COM 70614W100 352,300 50,769 SH DFND 1 0 0 50,769
SANDISK CORP COM 80004C200 250,702 5,450 SH DFND 1 0 0 5,450
ENERSYS COM 29275Y102 41,816 469 SH DFND 1 0 0 469
ENNIS INC COM 293389102 94,453 5,208 SH DFND 1 0 0 5,208
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 6,944 293 SH DFND 1 0 0 293
PERFORMANCE FOOD GROUP CO COM 71377A103 371,583 4,474 SH DFND 1 0 0 4,474
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41,571,863 512,823 SH DFND 1 0 0 512,823
STELLUS CAP INVT CORP COM 858568108 109,260 7,838 SH DFND 1 0 0 7,838
VEON LTD SPONSORED ADS 91822M502 60,943 1,323 SH DFND 1 0 0 1,323
VANGUARD WORLD FD COMM SRVC ETF 92204A884 8,598,535 50,511 SH DFND 1 0 0 50,511
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19,692,807 231,085 SH DFND 1 0 0 231,085
CAL MAINE FOODS INC COM NEW 128030202 2,088,266 21,204 SH DFND 1 0 0 21,204
EASTERN CO COM 276317104 9,287 407 SH DFND 1 0 0 407
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 47,567,424 1,188,895 SH DFND 1 0 0 1,188,895
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 0 490 SH DFND 1 0 0 490
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 597,433 86,463 SH DFND 1 0 0 86,463
CARPENTER TECHNOLOGY CORP COM 144285103 6,362,612 23,056 SH DFND 1 0 0 23,056
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 170,261 13,719 SH DFND 1 0 0 13,719
POLYPID LTD COM M8001Q126 1,648 467 SH DFND 1 0 0 467
CROWN CASTLE INC COM 22822V101 3,571,706 34,703 SH DFND 1 0 0 34,703
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,568,722 32,191 SH DFND 1 0 0 32,191
ISHARES TR U.S. TECH ETF 464287721 72,922,265 421,840 SH DFND 1 0 0 421,840
ISHARES TR INDIA 50 ETF 464289529 593,350 10,909 SH DFND 1 0 0 10,909
REXFORD INDL RLTY INC COM 76169C100 99,050 2,752 SH DFND 1 0 0 2,752
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 507,442 12,036 SH DFND 1 0 0 12,036
UNITIL CORP COM 913259107 2,290,036 43,878 SH DFND 1 0 0 43,878
VEEVA SYS INC CALL 922475908 9,360 1 SH Call DFND 1 0 0 1
ISHARES TR GLOB INDSTRL ETF 464288729 558,507 3,392 SH DFND 1 0 0 3,392
ARQ INC COM 00770C101 4,671 870 SH DFND 1 0 0 870
CARECLOUD INC COM 14167R100 9,857 4,177 SH DFND 1 0 0 4,177
TIDAL TRUST III BEEHIVE ETF 45259A761 386,122 16,035 SH DFND 1 0 0 16,035
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 623,026 22,855 SH DFND 1 0 0 22,855
PJT PARTNERS INC COM CL A 69343T107 92,740 560 SH DFND 1 0 0 560
SERVICETITAN INC SHS CL A 81764X103 111,952 1,048 SH DFND 1 0 0 1,048
SONOS INC COM 83570H108 200,883 18,584 SH DFND 1 0 0 18,584
SOUTHLAND HLDGS INC COM 84445C100 1,191 285 SH DFND 1 0 0 285
GRINDR INC COM 39854F101 147,208 6,486 SH DFND 1 0 0 6,486
NL INDS INC COM NEW 629156407 961 138 SH DFND 1 0 0 138
SOUTHWEST AIRLS CO COM 844741108 3,442,724 106,017 SH DFND 1 0 0 106,017
TANGO THERAPEUTICS INC COM 87583X109 2,560 500 SH DFND 1 0 0 500
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 12 0 SH DFND 1 0 0 0
OKLO INC COM CL A 02156V109 5,777,218 103,187 SH DFND 1 0 0 103,187
BANK OZK LITTLE ROCK ARK COM 06417N103 463,448 9,843 SH DFND 1 0 0 9,843
FARMERS & MERCHANTS BANCORP COM 30779N105 109,604 4,335 SH DFND 1 0 0 4,335
BRT APARTMENTS CORP COM 055645303 28,292 1,809 SH DFND 1 0 0 1,809
SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402 53 91 SH DFND 1 0 0 91
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 706,237 9,358 SH DFND 1 0 0 9,358
MEI PHARMA INC COM 55279B301 4 2 SH DFND 1 0 0 2
GENEDX HOLDINGS CORP COM CL A 81663L200 808,613 8,760 SH DFND 1 0 0 8,760
SLR INVESTMENT CORP COM 83413U100 1,258,997 78,004 SH DFND 1 0 0 78,004
BIO-TECHNE CORP COM 09073M104 706,986 13,735 SH DFND 1 0 0 13,735
LEAR CORP COM NEW 521865204 112,787 1,228 SH DFND 1 0 0 1,228
EXODUS MOVEMENT INC COM CL A 30209R106 7,005 243 SH DFND 1 0 0 243
PACER FDS TR DATA AND INFRAST 69374H741 2,197,272 67,977 SH DFND 1 0 0 67,977
TIDAL TR II YIELDMAX MAGNIFI 88636J642 47,316 3,099 SH DFND 1 0 0 3,099
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 157 57 SH DFND 1 0 0 57
MARIS TECH LTD ORDINARY SHARES M68057104 107,520 33,600 SH DFND 1 0 0 33,600
BEONE MEDICINES LTD SPONSORED ADS 07725L102 691,444 2,772 SH DFND 1 0 0 2,772
CIVITAS RESOURCES INC COM NEW 17888H103 631,947 22,931 SH DFND 1 0 0 22,931
COGENT BIOSCIENCES INC COM 19240Q201 32,435 4,540 SH DFND 1 0 0 4,540
MESOBLAST LTD SPONS ADR 590717401 9,332 857 SH DFND 1 0 0 857
CLOUDASTRUCTURE INC COM CL A 18912E207 1,491 675 SH DFND 1 0 0 675
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 1,748,162 35,921 SH DFND 1 0 0 35,921
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 980,147 37,680 SH DFND 1 0 0 37,680
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 169,606 12,397 SH DFND 1 0 0 12,397
OLO INC CL A 68134L109 77,972 8,761 SH DFND 1 0 0 8,761
SIGMA LITHIUM CORPORATION COM 826599102 4,909 1,091 SH DFND 1 0 0 1,091
WHITESTONE REIT COM 966084204 33,758 2,705 SH DFND 1 0 0 2,705
ABBOTT LABS COM 002824100 41,603,179 305,650 SH DFND 1 0 0 305,650
BICARA THERAPEUTICS INC COM 055477103 4,022 433 SH DFND 1 0 0 433
ACME UTD CORP COM 004816104 7,378 178 SH DFND 1 0 0 178
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 331,545 15,500 SH DFND 1 0 0 15,500
GT BIOPHARMA INC COM 36254L308 40,776 11,390 SH DFND 1 0 0 11,390
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 6,477,018 251,254 SH DFND 1 0 0 251,254
PROTARA THERAPEUTICS INC COM STK 74365U107 303 100 SH DFND 1 0 0 100
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,039,541 147,659 SH DFND 1 0 0 147,659
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 20,889 7,010 SH DFND 1 0 0 7,010
IRON MTN INC DEL COM 46284V101 11,136,453 108,632 SH DFND 1 0 0 108,632
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 3,860 5,224 SH DFND 1 0 0 5,224
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 28,255 559 SH DFND 1 0 0 559
EPSILON ENERGY LTD COM 294375209 57,564 7,800 SH DFND 1 0 0 7,800
NEUBERGER BERMAN REAL ESTATE COM 64190A103 742,398 230,557 SH DFND 1 0 0 230,557
SIGA TECHNOLOGIES INC COM 826917106 19,410 2,977 SH DFND 1 0 0 2,977
TAIWAN FD INC COM 874036106 47,943 1,067 SH DFND 1 0 0 1,067
AMER SPORTS INC COM SHS G0260P102 2,896,384 74,757 SH DFND 1 0 0 74,757
GREEN BRICK PARTNERS INC COM 392709101 1,588,361 25,263 SH DFND 1 0 0 25,263
ISHARES TR CORE DIV GRWTH 46434V621 86,692,399 1,356,089 SH DFND 1 0 0 1,356,089
GRAPHEX GROUP LTD SPONSORED ADS 38867H203 96 240 SH DFND 1 0 0 240
ZOOMCAR HLDGS INC COM 45784G309 0 1 SH DFND 1 0 0 1
MERCER INTL INC COM 588056101 595 170 SH DFND 1 0 0 170
KALVISTA PHARMACEUTICALS INC COM 483497103 246,945 21,853 SH DFND 1 0 0 21,853
KONTOOR BRANDS INC COM 50050N103 815,034 12,350 SH DFND 1 0 0 12,350
AMPCO-PITTSBURG CORP COM 032037103 843 285 SH DFND 1 0 0 285
BGSF INC COM 05601C105 986 155 SH DFND 1 0 0 155
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 3,371,337 100,095 SH DFND 1 0 0 100,095
T1 ENERGY INC COM NEW 35834F104 14,659 11,920 SH DFND 1 0 0 11,920
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 40,427 1,030 SH DFND 1 0 0 1,030
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,942,729 79,266 SH DFND 1 0 0 79,266
PIMCO ETF TR MUNI INCOME OPP 72201R635 7,324,626 165,550 SH DFND 1 0 0 165,550
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 6,472 512 SH DFND 1 0 0 512
SERVISFIRST BANCSHARES INC COM 81768T108 1,220,593 15,747 SH DFND 1 0 0 15,747
STEPAN CO COM 858586100 2,765 50 SH DFND 1 0 0 50
TIDAL TR II DEFIANCE NASDAQ 88636J154 30,403 1,164 SH DFND 1 0 0 1,164
ISHARES TR GLB INFRASTR ETF 464288372 679,207 11,471 SH DFND 1 0 0 11,471
MARCUS CORP DEL COM 566330106 23,688 1,405 SH DFND 1 0 0 1,405
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 4,621,715 127,961 SH DFND 1 0 0 127,961
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,648,850 1,255,384 SH DFND 1 0 0 1,255,384
ISHARES TR IBONDS DEC 29 46436E205 1,228,567 52,654 SH DFND 1 0 0 52,654
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 22,192,554 627,549 SH DFND 1 0 0 627,549
ESQUIRE FINL HLDGS INC COM 29667J101 16,090 170 SH DFND 1 0 0 170
GLOBAL X FDS GBL X FTSE ETF 37950E648 3,881 238 SH DFND 1 0 0 238
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 347,346 12,742 SH DFND 1 0 0 12,742
KRONOS WORLDWIDE INC COM 50105F105 7,492 1,208 SH DFND 1 0 0 1,208
PROSHARES TR LARGE CAP CRE 74347R248 3,415,092 48,460 SH DFND 1 0 0 48,460
PALLADYNE AI CORP COM NEW 80359A205 26,827 3,098 SH DFND 1 0 0 3,098
FEDERAL AGRIC MTG CORP CL C 313148306 152,509 780 SH DFND 1 0 0 780
HOWARD HUGHES HOLDINGS INC COM 44267T102 353,898 5,243 SH DFND 1 0 0 5,243
KIRKLANDS INC COM 497498105 702 650 SH DFND 1 0 0 650
NATIONAL CINEMEDIA INC COM NEW 635309206 4,552 940 SH DFND 1 0 0 940
PIMCO MUN INCOME FD COM 72200R107 130,250 16,322 SH DFND 1 0 0 16,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,158,003 83,208 SH DFND 1 0 0 83,208
VINFAST AUTO LTD SHS Y9390M103 5,653 1,584 SH DFND 1 0 0 1,584
CASSAVA SCIENCES INC COM 14817C107 67,674 37,394 SH DFND 1 0 0 37,394
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 4,718,048 123,182 SH DFND 1 0 0 123,182
GOPRO INC CL A 38268T103 10,964 14,640 SH DFND 1 0 0 14,640
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 41,441 3,597 SH DFND 1 0 0 3,597
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 235,423 8,450 SH DFND 1 0 0 8,450
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17,042 3,743 SH DFND 1 0 0 3,743
XOS INC COM 98423B306 758 252 SH DFND 1 0 0 252
ENANTA PHARMACEUTICALS INC COM 29251M106 224 38 SH DFND 1 0 0 38
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 0 889 SH DFND 1 0 0 889
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 286,167 6,307 SH DFND 1 0 0 6,307
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 13,655,590 200,644 SH DFND 1 0 0 200,644
INVESCO MUNICIPAL TRUST COM 46131J103 130,042 14,206 SH DFND 1 0 0 14,206
LISTED FDS TR SHARES LAG CAP 53656F805 79,991 1,655 SH DFND 1 0 0 1,655
VANECK ETF TRUST MORTGAGE REIT 92189F452 258,689 24,497 SH DFND 1 0 0 24,497
VISTAGEN THERAPEUTICS INC COM 92840H400 4,840 2,420 SH DFND 1 0 0 2,420
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28,667 953 SH DFND 1 0 0 953
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,182,159 84,193 SH DFND 1 0 0 84,193
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,271,413 26,126 SH DFND 1 0 0 26,126
ADVISORS INNER CIRCLE FD II FRONTIER ASSET C 00764Q629 7,632 300 SH DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 364,444 15,077 SH DFND 1 0 0 15,077
PIMCO ETF TR BROAD US TIPS 72201R403 473,044 8,876 SH DFND 1 0 0 8,876
SPX TECHNOLOGIES INC COM 78473E103 954,526 5,692 SH DFND 1 0 0 5,692
TEMPUS AI INC CL A 88023B103 1,896,607 29,851 SH DFND 1 0 0 29,851
UNIVEST FINANCIAL CORPORATIO COM 915271100 91,111 3,033 SH DFND 1 0 0 3,033
AMERIS BANCORP COM 03076K108 20,297 323 SH DFND 1 0 0 323
COEUR MNG INC COM NEW 192108504 447,349 50,492 SH DFND 1 0 0 50,492
DATADOG INC CL A COM 23804L103 2,818,092 23,859 SH DFND 1 0 0 23,859
GLOBAL PMTS INC COM 37940X102 1,505,507 18,754 SH DFND 1 0 0 18,754
ISHARES TR MORNINGSTAR GRWT 464287119 9,511,785 98,162 SH DFND 1 0 0 98,162
GRUPO SIMEC SAB DE C V ADR 400491106 4,482 166 SH DFND 1 0 0 166
LIBERTY ALL-STAR GROWTH FD I COM 529900102 492,475 90,029 SH DFND 1 0 0 90,029
PIMCO ETF TR CALL 72201R902 1,800 15 SH Call DFND 1 0 0 15
EVEREST GROUP LTD COM G3223R108 8,974,511 24,729 SH DFND 1 0 0 24,729
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 65 500 SH DFND 1 0 0 500
FIRST BANCORP N C COM 318910106 143,487 3,254 SH DFND 1 0 0 3,254
MERCADOLIBRE INC COM 58733R102 10,322,337 4,002 SH DFND 1 0 0 4,002
MILLERKNOLL INC COM 600544100 23,498 1,210 SH DFND 1 0 0 1,210
BLADE AIR MOBILITY INC CL A COM 092667104 9,127 2,265 SH DFND 1 0 0 2,265
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,860,051 83,672 SH DFND 1 0 0 83,672
INSPIRED ENTMT INC COM 45782N108 4,011 491 SH DFND 1 0 0 491
PACS GROUP INC COM SHS 69380Q107 17,273 1,337 SH DFND 1 0 0 1,337
PAR PAC HOLDINGS INC COM NEW 69888T207 153,303 5,797 SH DFND 1 0 0 5,797
ALPHABET INC CAP STK CL C 02079K107 207,986,896 1,174,217 SH DFND 1 0 0 1,174,217
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,091,707 81,651 SH DFND 1 0 0 81,651
INVESCO SR INCOME TR COM 46131H107 1,221,480 321,437 SH DFND 1 0 0 321,437
BROOKDALE SR LIVING INC COM 112463104 132,937 19,102 SH DFND 1 0 0 19,102
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1,053,837 23,968 SH DFND 1 0 0 23,968
GILDAN ACTIVEWEAR INC COM 375916103 36,277 746 SH DFND 1 0 0 746
KYMERA THERAPEUTICS INC COM 501575104 47,218 1,082 SH DFND 1 0 0 1,082
BEYOND MEAT INC COM 08862E109 43,077 12,353 SH DFND 1 0 0 12,353
GLOBAL X FDS S&P 500 RISK 37960A206 187,104 10,458 SH DFND 1 0 0 10,458
GRAN TIERRA ENERGY INC COM 38500T200 2,861 600 SH DFND 1 0 0 600
PLAYTIKA HLDG CORP COM 72815L107 1,802 381 SH DFND 1 0 0 381
RBB FD INC US TRSRY 6 MNTH 74933W460 17,552 350 SH DFND 1 0 0 350
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 16,775 7,660 SH DFND 1 0 0 7,660
SEMRUSH HLDGS INC CL A COM 81686C104 3,783 418 SH DFND 1 0 0 418
SIMON PPTY GROUP INC NEW COM 828806109 11,650,328 71,748 SH DFND 1 0 0 71,748
ABRDN GLOBAL INCOME FUND INC COM 003013109 89,444 13,997 SH DFND 1 0 0 13,997
NNN REIT INC COM 637417106 3,538,978 81,962 SH DFND 1 0 0 81,962
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 117,140,682 1,564,182 SH DFND 1 0 0 1,564,182
SPOK HLDGS INC COM 84863T106 63,303 3,582 SH DFND 1 0 0 3,582
ANI PHARMACEUTICALS INC COM 00182C103 1,761 27 SH DFND 1 0 0 27
AMPLIFY ETF TR ONLIN RETL ETF 032108102 287,335 4,162 SH DFND 1 0 0 4,162
INVESTMENT MANAGERS SER TR I FPA SHT DURA GOV 30254T478 4,113 162 SH DFND 1 0 0 162
LIFEMD INC COM 53216B104 1,362 100 SH DFND 1 0 0 100
MOELIS & CO CL A 60786M105 830,987 13,332 SH DFND 1 0 0 13,332
BROWN FORMAN CORP CL A 115637100 168,590 5,888 SH DFND 1 0 0 5,888
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,987 49 SH DFND 1 0 0 49
GLOBAL X FDS FINTECH ETF 37954Y814 395,673 11,558 SH DFND 1 0 0 11,558
ISHARES TR 10+ YR INVST GRD 464289511 15,149,793 301,662 SH DFND 1 0 0 301,662
JP MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 136,541,746 2,693,778 SH DFND 1 0 0 2,693,778
TROWE PRICE ETF INC VALUE ETF 87283Q859 5,230,870 159,326 SH DFND 1 0 0 159,326
TWFG INC COM CL A 87318A101 875 25 SH DFND 1 0 0 25
TARSUS PHARMACEUTICALS INC COM 87650L103 111,523 2,753 SH DFND 1 0 0 2,753
APARTMENT INVT & MGMT CO CL A 03748R747 21,044 2,433 SH DFND 1 0 0 2,433
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4,521 732 SH DFND 1 0 0 732
ISHARES INC MSCI GBL GOLD MN 46434G855 848,440 19,379 SH DFND 1 0 0 19,379
KRANESHARES TRUST KRANESHARES VALU 500767645 39,063 1,502 SH DFND 1 0 0 1,502
LULUS FASHION LOUNGE HOLDING COM 55003A108 66 164 SH DFND 1 0 0 164
RUSSELL INVTS EXCHANGE TRADE EMERGING MKT EQT 78249U407 2,764 107 SH DFND 1 0 0 107
TROWE PRICE ETF INC CAP APPRECIATION 87283Q867 98,057,013 2,779,182 SH DFND 1 0 0 2,779,182
VANECK MERK GOLD ETF GOLD SHS 921078101 13,657,081 428,261 SH DFND 1 0 0 428,261
TCW ETF TRUST HIGH YIELD BOND 29287L874 306,702 10,013 SH DFND 1 0 0 10,013
MISSION PRODUCE INC COM 60510V108 7,036 606 SH DFND 1 0 0 606
NOVANTA INC COM 67000B104 348,098 2,718 SH DFND 1 0 0 2,718
PROLOGIS INC. CALL 74340W903 1,150 1 SH Call DFND 1 0 0 1
TECK RESOURCES LTD CL B 878742204 439,776 10,991 SH DFND 1 0 0 10,991
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,501,149 45,117 SH DFND 1 0 0 45,117
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 7,803 2,216 SH DFND 1 0 0 2,216
CROWDSTRIKE HLDGS INC CL A 22788C105 71,540,309 140,545 SH DFND 1 0 0 140,545
ISHARES TR RUS TOP 200 ETF 464289446 8,967,416 58,552 SH DFND 1 0 0 58,552
ISHARES TR MRNGSTR INC ETF 46432F875 347,585 16,748 SH DFND 1 0 0 16,748
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 328,941 29,312 SH DFND 1 0 0 29,312
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10,602 599 SH DFND 1 0 0 599
VIVANI MEDICAL INC COMMON STOCK 92854B109 283 220 SH DFND 1 0 0 220
ADOBE INC COM 00724F101 39,053,348 101,033 SH DFND 1 0 0 101,033
CNX RES CORP COM 12653C108 1,751,056 54,958 SH DFND 1 0 0 54,958
KINROSS GOLD CORP COM 496902404 1,965,346 140,862 SH DFND 1 0 0 140,862
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 493,577 40,325 SH DFND 1 0 0 40,325
ISHARES TR IBONDS 2030 TERM 46436E122 49,095 1,842 SH DFND 1 0 0 1,842
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 80,435,070 1,581,499 SH DFND 1 0 0 1,581,499
RANPAK HOLDINGS CORP COM CL A 75321W103 9,964 2,792 SH DFND 1 0 0 2,792
TWIN VEE POWERCATS CO COM NEW 90177C200 2,240 1,000 SH DFND 1 0 0 1,000
ISHARES TR ULTRA SHORT DUR 46434V878 14,191,675 279,824 SH DFND 1 0 0 279,824
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 56,927 81,323 SH DFND 1 0 0 81,323
CYBIN INC COM NEW 23256X407 57,191 6,817 SH DFND 1 0 0 6,817
ISHARES TR MSCI IRELAND ETF 46429B507 612,027 9,125 SH DFND 1 0 0 9,125
ISHARES TR MSCI UAE ETF 46434V761 21,864 1,168 SH DFND 1 0 0 1,168
OPTIMUMBANK HLDGS INC COM 68401P403 447 100 SH DFND 1 0 0 100
IMPERIAL PETE INC COM NEW Y3894J187 616 200 SH DFND 1 0 0 200
BARINGS BDC INC COM 06759L103 2,810,224 307,249 SH DFND 1 0 0 307,249
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,467,574 314,139 SH DFND 1 0 0 314,139
NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L 45409B263 1,993 62 SH DFND 1 0 0 62
BOEING CO CALL 097023905 4,090 1 SH Call DFND 1 0 0 1
HESS MIDSTREAM LP CL A SHS 428103105 4,095,641 106,350 SH DFND 1 0 0 106,350
TECHTARGET INC COM NEW 87874R308 5,781 744 SH DFND 1 0 0 744
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 94,848 1,711 SH DFND 1 0 0 1,711
ETF SER SOLUTIONS US GLB JETS 26922A842 1,416,581 61,664 SH DFND 1 0 0 61,664
ATOMERA INC COM 04965B100 25,940 5,147 SH DFND 1 0 0 5,147
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 901,231 32,489 SH DFND 1 0 0 32,489
SAVERS VALUE VLG INC COM 80517M109 13,066 1,281 SH DFND 1 0 0 1,281
COTERRA ENERGY INC COM 127097103 5,593,461 206,181 SH DFND 1 0 0 206,181
CAPITAL GROUP INTERNATIONAL SHS 14021T102 20,003,331 687,164 SH DFND 1 0 0 687,164
ESSA BANCORP INC COM 29667D104 291,000 15,000 SH DFND 1 0 0 15,000
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 2,226,925 9,699 SH DFND 1 0 0 9,699
NEWSMAX INC COM SHS CLASS B 65250K105 420,730 27,809 SH DFND 1 0 0 27,809
AMBARELLA INC CALL G037AX901 2,750 1 SH Call DFND 1 0 0 1
PEOPLES BANCORP N C INC COM 710577107 8,568 297 SH DFND 1 0 0 297
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 125,202 2,388 SH DFND 1 0 0 2,388
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,011,686 46,378 SH DFND 1 0 0 46,378
EMPLOYERS HLDGS INC COM 292218104 2,784 59 SH DFND 1 0 0 59
BOEING CO DEP CONV PFD A 097023204 30,600 450 SH DFND 1 0 0 450
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 2,688,934 71,496 SH DFND 1 0 0 71,496
PACIRA BIOSCIENCES INC COM 695127100 55,279 2,313 SH DFND 1 0 0 2,313
PAINREFORM LTD SHS NEW M77798144 280 193 SH DFND 1 0 0 193
ABCELLERA BIOLOGICS INC COM 00288U106 919,213 268,001 SH DFND 1 0 0 268,001
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15,419,519 542,482 SH DFND 1 0 0 542,482
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 747 26 SH DFND 1 0 0 26
ROGERS CORP COM 775133101 3,814 56 SH DFND 1 0 0 56
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 108,441,470 665,750 SH DFND 1 0 0 665,750
WILLAMETTE VY VINEYARD INC COM 969136100 1,665 300 SH DFND 1 0 0 300
DELEK US HLDGS INC NEW COM 24665A103 31,403 1,482 SH DFND 1 0 0 1,482
ALPS ETF TR OSHARES US SMLCP 00162Q395 923,153 21,355 SH DFND 1 0 0 21,355
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 17,149 1,274 SH DFND 1 0 0 1,274
KLA CORP CALL 482480900 40,440 1 SH Call DFND 1 0 0 1
ZEVRA THERAPEUTICS INC COM NEW 488445206 18,712 2,124 SH DFND 1 0 0 2,124
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 39,985,749 1,000,701 SH DFND 1 0 0 1,000,701
ALLETE INC COM NEW 018522300 1,524,203 23,786 SH DFND 1 0 0 23,786
BLUEPRINT MEDICINES CORP COM 09627Y109 28,301 227 SH DFND 1 0 0 227
DTE ENERGY CO COM 233331107 12,902,230 96,607 SH DFND 1 0 0 96,607
EAGLE POINT INCOME COMPANY I COM 269817102 73,840 5,401 SH DFND 1 0 0 5,401
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 695,743 23,770 SH DFND 1 0 0 23,770
PERMROCK ROYALTY TRUST TR UNIT 714254109 11,517 2,748 SH DFND 1 0 0 2,748
VESTA REAL ESTATE CORP ADS 92540K109 21,419 782 SH DFND 1 0 0 782
PURE STORAGE INC CL A 74624M102 3,391,956 60,582 SH DFND 1 0 0 60,582
SELECT MED HLDGS CORP COM 81619Q105 33,819 2,227 SH DFND 1 0 0 2,227
SILVERCREST ASSET MGMT GROUP CL A 828359109 80,282 5,063 SH DFND 1 0 0 5,063
SMITHFIELD FOODS INC COM 832248207 979,808 41,643 SH DFND 1 0 0 41,643
TIDAL TRUST I ADASINA SOCIAL 886364876 18,833 951 SH DFND 1 0 0 951
WARNER BROS DISCOVERY INC COM SER A 934423104 6,560,472 572,674 SH DFND 1 0 0 572,674
ARDELYX INC COM 039697107 65,283 16,654 SH DFND 1 0 0 16,654
BNY MELLON ETF TRUST WOMENS OPPORT 09661T792 49,082 1,344 SH DFND 1 0 0 1,344
CAPITOL FED FINL INC COM 14057J101 26,268 4,322 SH DFND 1 0 0 4,322
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45,141,608 597,470 SH DFND 1 0 0 597,470
ISHARES TR INTL EQTY FACTOR 46434V274 536,461 16,160 SH DFND 1 0 0 16,160
ALLY FINL INC CALL 02005N900 940 2 SH Call DFND 1 0 0 2
OSHKOSH CORP COM 688239201 851,806 7,521 SH DFND 1 0 0 7,521
REVOLVE GROUP INC CL A 76156B107 4,651 232 SH DFND 1 0 0 232
TRAVELERS COMPANIES INC COM 89417E109 11,215,922 41,858 SH DFND 1 0 0 41,858
WILLIS LEASE FIN CORP COM 970646105 48,116 337 SH DFND 1 0 0 337
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 8,490 1,000 SH DFND 1 0 0 1,000
CANADIAN NATL RY CO COM 136375102 3,138,271 30,206 SH DFND 1 0 0 30,206
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 5,154,558 116,680 SH DFND 1 0 0 116,680
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 199,975,908 880,250 SH DFND 1 0 0 880,250
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 1,053 1,023 SH DFND 1 0 0 1,023
DATCHAT INC COM NEW 23816M206 14,551 5,730 SH DFND 1 0 0 5,730
MISTRAS GROUP INC COM 60649T107 2,082 260 SH DFND 1 0 0 260
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 456,208 15,371 SH DFND 1 0 0 15,371
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 1,703,659 53,626 SH DFND 1 0 0 53,626
TESLA INC CALL 88160R901 71,395 11 SH Call DFND 1 0 0 11
JOBY AVIATION INC CALL G65163900 15,400 20 SH Call DFND 1 0 0 20
ODDITY TECH LTD SHS CL A M7518J104 1,933,482 25,622 SH DFND 1 0 0 25,622
ASML HOLDING N V CALL N07059900 27,500 1 SH Call DFND 1 0 0 1
PUTNAM ETF TRUST ESG CORE BOND 746729607 5,140 105 SH DFND 1 0 0 105
ZIONS BANCORPORATION N A COM 989701107 1,079,868 20,792 SH DFND 1 0 0 20,792
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 23,372 2,310 SH DFND 1 0 0 2,310
ARTERIS INC COM 04302A104 38,862 4,078 SH DFND 1 0 0 4,078
BLACKROCK INVT QUALITY MUN T COM 09247D105 115,899 10,612 SH DFND 1 0 0 10,612
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 13,229,873 430,175 SH DFND 1 0 0 430,175
CALAMOS ETF TR NASDAQ EQUITY 12811T506 88,860 3,078 SH DFND 1 0 0 3,078
CITIUS PHARMACEUTICALS INC COM 17322U306 2,680 1,687 SH DFND 1 0 0 1,687
ISHARES TR IBONDS 27 ETF 46435UAA9 4,218,726 173,791 SH DFND 1 0 0 173,791
RXSIGHT INC COM 78349D107 122,209 9,396 SH DFND 1 0 0 9,396
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 6,539 175 SH DFND 1 0 0 175
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 407,656 72,151 SH DFND 1 0 0 72,151
DILLARDS INC CL A 254067101 173,237 415 SH DFND 1 0 0 415
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44,210,387 606,967 SH DFND 1 0 0 606,967
FINVOLUTION GROUP SPONSORED ADS 31810T101 432,541 45,634 SH DFND 1 0 0 45,634
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746 168,075 5,669 SH DFND 1 0 0 5,669
GLOBAL X FDS SUPERDIVIDEND 37960A669 3,839,044 170,182 SH DFND 1 0 0 170,182
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 10,938,371 200,741 SH DFND 1 0 0 200,741
PROG HOLDINGS INC COM NPV 74319R101 13,963 475 SH DFND 1 0 0 475
PROSHARES TR NASDAQ 100 HIGH 74347G234 1,603,093 39,195 SH DFND 1 0 0 39,195
VANGUARD WORLD FD UTILITIES ETF 92204A876 29,845,148 168,871 SH DFND 1 0 0 168,871
BIONTECH SE SPONSORED ADS 09075V102 207,539 1,949 SH DFND 1 0 0 1,949
CDW CORP COM 12514G108 513,331 2,893 SH DFND 1 0 0 2,893
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,358,476 34,253 SH DFND 1 0 0 34,253
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 14,476 12,374 SH DFND 1 0 0 12,374
MIRUM PHARMACEUTICALS INC COM 604749101 56,233 1,105 SH DFND 1 0 0 1,105
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 162,985,042 3,114,303 SH DFND 1 0 0 3,114,303
EUROSEAS LTD SHS Y23592135 557,326 12,463 SH DFND 1 0 0 12,463
CF BANKSHARES INC COM 12520L109 30,285 1,263 SH DFND 1 0 0 1,263
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 35,610 2,514 SH DFND 1 0 0 2,514
GEOSPACE TECHNOLOGIES CORP COM 37364X109 15,686 1,100 SH DFND 1 0 0 1,100
GLOBAL X FDS DOW 30 COVERED C 37960A859 2,697,713 124,433 SH DFND 1 0 0 124,433
PROSHARES TR SHORT S&P 500 NE 74349Y753 2,817 71 SH DFND 1 0 0 71
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 732,512 28,099 SH DFND 1 0 0 28,099
VIATRIS INC COM 92556V106 1,042,117 116,676 SH DFND 1 0 0 116,676
APPLIED MATLS INC COM 038222105 22,887,420 124,923 SH DFND 1 0 0 124,923
KENNEDY-WILSON HOLDINGS INC COM 489398107 21,499 3,111 SH DFND 1 0 0 3,111
LAKELAND FINL CORP COM 511656100 24,715 402 SH DFND 1 0 0 402
METROCITY BANKSHARES INC COM 59165J105 1,659,977 58,081 SH DFND 1 0 0 58,081
ATOSSA THERAPEUTICS INC COM 04962H506 7,342 8,847 SH DFND 1 0 0 8,847
LISTED FDS TR OVERLAY SHS SHRT 53656F573 5,273 237 SH DFND 1 0 0 237
SITIME CORP COM 82982T106 2,607,338 12,244 SH DFND 1 0 0 12,244
BLOCK INC CL A 852234103 5,223,350 77,649 SH DFND 1 0 0 77,649
TRANSMEDICS GROUP INC COM 89377M109 2,751,234 20,531 SH DFND 1 0 0 20,531
VIGIL NEUROSCIENCE INC COM 92673K108 4,491 565 SH DFND 1 0 0 565
CARTER BANKSHARES INC COM NEW 146103106 21,102 1,217 SH DFND 1 0 0 1,217
CENTERSPACE COM 15202L107 222,331 3,668 SH DFND 1 0 0 3,668
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,057,740 425,126 SH DFND 1 0 0 425,126
VANGUARD STAR FDS VG TL INTL STK F 921909768 100,974,384 1,461,307 SH DFND 1 0 0 1,461,307
CLPS INCORPORATION COM G31642104 537 578 SH DFND 1 0 0 578
ARCELLX INC COMMON STOCK 03940C100 4,478 68 SH DFND 1 0 0 68
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 9,961,438 255,489 SH DFND 1 0 0 255,489
INVENTRUST PPTYS CORP COM NEW 46124J201 1,948,576 71,041 SH DFND 1 0 0 71,041
ISHARES TR CORE LT USDB ETF 464289479 208,656 4,222 SH DFND 1 0 0 4,222
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 518,708 6,666 SH DFND 1 0 0 6,666
SEALSQ CORP ORD SHS G79483106 50,107 12,435 SH DFND 1 0 0 12,435
YATRA ONLINE INC ORD SHS G98338109 758 780 SH DFND 1 0 0 780
ASTRAZENECA PLC SPONSORED ADR 046353108 6,522,026 93,303 SH DFND 1 0 0 93,303
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,580,998 229,294 SH DFND 1 0 0 229,294
HOME BANCSHARES INC COM 436893200 622,942 21,887 SH DFND 1 0 0 21,887
KELLANOVA COM 487836108 3,561,008 44,720 SH DFND 1 0 0 44,720
CBDMD INC COM SHS 12482W408 12 14 SH DFND 1 0 0 14
MORGAN STANLEY EMERGING MKTS COM 617477104 73,604 14,373 SH DFND 1 0 0 14,373
PACER FDS TR PACER SOLACTIVE 69374H261 319 11 SH DFND 1 0 0 11
374WATER INC COM 88583P104 96 300 SH DFND 1 0 0 300
TIDAL TRUST I SP FDS S&P 500 886364801 217,480 4,900 SH DFND 1 0 0 4,900
ZSCALER INC CALL 98980G902 16,255 1 SH Call DFND 1 0 0 1
ALPS ETF TR ALERIAN MLP 00162Q452 26,761,062 546,991 SH DFND 1 0 0 546,991
CLEARWATER PAPER CORP COM 18538R103 2,152 79 SH DFND 1 0 0 79
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 37,434,319 1,503,928 SH DFND 1 0 0 1,503,928
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,530,677 322,599 SH DFND 1 0 0 322,599
INVITATION HOMES INC COM 46187W107 324,571 9,856 SH DFND 1 0 0 9,856
ARROW FINL CORP COM 042744102 100,977 3,821 SH DFND 1 0 0 3,821
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 270,159 10,605 SH DFND 1 0 0 10,605
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 740,072 15,030 SH DFND 1 0 0 15,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,817,441 80,028 SH DFND 1 0 0 80,028
NEW PAC METALS CORP COM 64782A107 2,070 1,545 SH DFND 1 0 0 1,545
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 57,460,443 1,351,991 SH DFND 1 0 0 1,351,991
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 365,188 28,500 SH DFND 1 0 0 28,500
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 23,612,278 514,577 SH DFND 1 0 0 514,577
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 50,029 1,220 SH DFND 1 0 0 1,220
MAXCYTE INC COM 57777K106 1,090 500 SH DFND 1 0 0 500
RAFAEL HLDGS INC COM CL B 75062E106 41,734 24,124 SH DFND 1 0 0 24,124
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 20,459 4,051 SH DFND 1 0 0 4,051
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 7,646 180 SH DFND 1 0 0 180
YALLA GROUP LTD ADS 98459U103 10,170 1,509 SH DFND 1 0 0 1,509
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 24,009 926 SH DFND 1 0 0 926
ALVOTECH ORDINARY SHARES L01800108 2,982 327 SH DFND 1 0 0 327
CORPAY INC COM SHS 219948106 452,120 1,347 SH DFND 1 0 0 1,347
ISHARES TR USD INV GRDE ETF 464288620 20,414,324 399,069 SH DFND 1 0 0 399,069
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 700,697 29,014 SH DFND 1 0 0 29,014
KULICKE & SOFFA INDS INC COM 501242101 49,724 1,463 SH DFND 1 0 0 1,463
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 7,782 150 SH DFND 1 0 0 150
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 118,344 2,647 SH DFND 1 0 0 2,647
TRINET GROUP INC COM 896288107 40,298 551 SH DFND 1 0 0 551
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,941,375 22,067 SH DFND 1 0 0 22,067
CRAWFORD & CO CL A 224633206 343 30 SH DFND 1 0 0 30
FUBOTV INC COM 35953D104 653,658 169,371 SH DFND 1 0 0 169,371
GLOBAL X FDS E COMMERCE ETF 37954Y467 3,114 101 SH DFND 1 0 0 101
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28,585,486 410,573 SH DFND 1 0 0 410,573
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 104,102 14,009 SH DFND 1 0 0 14,009
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 2,359 84 SH DFND 1 0 0 84
MCGRATH RENTCORP COM 580589109 16,912 146 SH DFND 1 0 0 146
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 1,082,427 30,457 SH DFND 1 0 0 30,457
REGENERON PHARMACEUTICALS COM 75886F107 7,685,983 13,409 SH DFND 1 0 0 13,409
ROCKET COS INC COM CL A 77311W101 328,182 23,142 SH DFND 1 0 0 23,142
TESLA INC PUT 88160R951 4,565 1 SH Put DFND 1 0 0 1
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,529,388 474,447 SH DFND 1 0 0 474,447
ALTO INGREDIENTS INC COM 021513106 16 15 SH DFND 1 0 0 15
BARINGS PARTN INVS SH BEN INT 06761A103 3,941,461 195,996 SH DFND 1 0 0 195,996
FLEXSHARES TR IBOXX 3R TARGT 33939L506 616,747 25,439 SH DFND 1 0 0 25,439
NOVA MINERALS LTD SPONSORED ADS 66982D104 22,608 1,800 SH DFND 1 0 0 1,800
TIDAL TR II YIELDMAX S&P 500 88636R560 1,953 43 SH DFND 1 0 0 43
WATTS WATER TECHNOLOGIES INC CL A 942749102 453,734 2,104 SH DFND 1 0 0 2,104
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 31,782,833 603,826 SH DFND 1 0 0 603,826
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,245,690 38,235 SH DFND 1 0 0 38,235
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 78,126 2,183 SH DFND 1 0 0 2,183
ISHARES TR EGSADVNCDMSCI EM 46436E742 54,357 1,268 SH DFND 1 0 0 1,268
NETFLIX INC COM 64110L106 138,065,813 103,934 SH DFND 1 0 0 103,934
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 4,048,862 159,909 SH DFND 1 0 0 159,909
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,284,833 120,765 SH DFND 1 0 0 120,765
JP MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4,973,100 77,910 SH DFND 1 0 0 77,910
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 377,300 6,139 SH DFND 1 0 0 6,139
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 2,650 50 SH DFND 1 0 0 50
CLARITEV CORPORATION CL A NEW 62548M209 1,128 25 SH DFND 1 0 0 25
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 72,667,617 182,839 SH DFND 1 0 0 182,839
WILLIAMS COS INC COM 969457100 21,443,527 350,059 SH DFND 1 0 0 350,059
AON PLC SHS CL A G0403H108 9,988,750 26,748 SH DFND 1 0 0 26,748
WEBULL CORP *W EXP 04/10/203 G9572D111 8,080 2,000 SH DFND 1 0 0 2,000
YATSEN HLDG LTD SPONSORED ADS 985194208 2,323 241 SH DFND 1 0 0 241
SOPHIA GENETICS SA ORDINARY SHARES H82027105 182 55 SH DFND 1 0 0 55
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10,368,483 245,232 SH DFND 1 0 0 245,232
ISHARES TR ESG EAFE ETF 46436E759 1,693,872 23,316 SH DFND 1 0 0 23,316
APYX MEDICAL CORPORATION COM 03837C106 49,950 22,200 SH DFND 1 0 0 22,200
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 58 10 SH DFND 1 0 0 10
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4,422,865 203,717 SH DFND 1 0 0 203,717
VERALTO CORP COM SHS 92338C103 1,104,272 11,047 SH DFND 1 0 0 11,047
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 31,156 1,126 SH DFND 1 0 0 1,126
CENCORA INC COM 03073E105 12,667,420 42,217 SH DFND 1 0 0 42,217
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,124,858 291,219 SH DFND 1 0 0 291,219
FLOWERS FOODS INC COM 343498101 210,270 13,133 SH DFND 1 0 0 13,133
KINDERCARE LEARNING COMPANIE COM 49456W105 6,131 607 SH DFND 1 0 0 607
MINERALYS THERAPEUTICS INC COM 603170101 18,141 1,325 SH DFND 1 0 0 1,325
SUPER MICRO COMPUTER INC COM NEW 86800U302 11,155,022 227,716 SH DFND 1 0 0 227,716
TROWE PRICE ETF INC FLOATING RATE 87283Q883 8,339,402 162,106 SH DFND 1 0 0 162,106
TECNOGLASS INC ORD SHS G87264100 623,500 8,048 SH DFND 1 0 0 8,048
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,060,428 35,847 SH DFND 1 0 0 35,847
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,318,538 28,419 SH DFND 1 0 0 28,419
DNP SELECT INCOME FD INC COM 23325P104 14,624,185 1,493,698 SH DFND 1 0 0 1,493,698
Q32 BIO INC COM 746964105 184 124 SH DFND 1 0 0 124
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70,674,512 329,962 SH DFND 1 0 0 329,962
SRH TOTAL RETURN FUND INC COM 101507101 629,157 35,583 SH DFND 1 0 0 35,583
MATTEL INC COM 577081102 158,702 8,051 SH DFND 1 0 0 8,051
DATADOG INC CALL 23804L903 3,225 1 SH Call DFND 1 0 0 1
JERASH HLDGS US INC COM 47632P101 1,794 548 SH DFND 1 0 0 548
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 225,396 19,150 SH DFND 1 0 0 19,150
SINCLAIR INC CL A 829242106 373,833 27,048 SH DFND 1 0 0 27,048
CAESARSTONE LTD ORD SHS M20598104 1,986 1,009 SH DFND 1 0 0 1,009
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,084,690 45,869 SH DFND 1 0 0 45,869
INGLES MKTS INC CL A 457030104 9,378 148 SH DFND 1 0 0 148
KIMBELL RTY PARTNERS LP UNIT 49435R102 201,508 14,429 SH DFND 1 0 0 14,429
CORNERSTONE STRATEGIC INVEST COM 21924B302 28,178,340 3,470,273 SH DFND 1 0 0 3,470,273
TCW ETF TRUST SENIOR LOAN ETF 29287L809 25,714 547 SH DFND 1 0 0 547
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,863,845 53,621 SH DFND 1 0 0 53,621
ISHARES TR IBONDS 26 TRM TS 46436E858 14,926,561 650,776 SH DFND 1 0 0 650,776
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 198,756 2,028 SH DFND 1 0 0 2,028
FAIR ISAAC CORP COM 303250104 1,523,769 833 SH DFND 1 0 0 833
ISHARES TR CONV BD ETF 46435G102 18,251,648 203,345 SH DFND 1 0 0 203,345
CADIZ INC COM NEW 127537207 4,709 1,575 SH DFND 1 0 0 1,575
GLOBAL X FDS MSCI VIETNAM ETF 37960A883 131,325 7,500 SH DFND 1 0 0 7,500
INUVO INC COM 46122W303 4,245 923 SH DFND 1 0 0 923
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 6,284,648 380,196 SH DFND 1 0 0 380,196
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 464,657 29,367 SH DFND 1 0 0 29,367
PACER FDS TR SWAN SOS CONS 69374H527 646,129 23,335 SH DFND 1 0 0 23,335
USCF ETF TR SUMMERHAVEN K1 90290T809 4,904,470 226,541 SH DFND 1 0 0 226,541
PIMCO CALIF MUN INCOME FD COM 72200N106 310,246 36,116 SH DFND 1 0 0 36,116
ARK ETF TR FINTECH INNOVA 00214Q708 3,058,358 60,875 SH DFND 1 0 0 60,875
GLEN BURNIE BANCORP COM 377407101 3 1 SH DFND 1 0 0 1
ONTO INNOVATION INC COM 683344105 137,872 1,353 SH DFND 1 0 0 1,353
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 1,264,314 60,931 SH DFND 1 0 0 60,931
RBB FD INC US TREAS 3 MNTH 74933W452 400,831 8,018 SH DFND 1 0 0 8,018
TIDAL TRUST I GOTHAM 1000 VALU 886364520 19,561 812 SH DFND 1 0 0 812
WARBY PARKER INC CL A COM 93403J106 443,495 20,224 SH DFND 1 0 0 20,224
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,002,776 193,120 SH DFND 1 0 0 193,120
PACKAGING CORP AMER COM 695156109 5,546,209 29,418 SH DFND 1 0 0 29,418
SABRE CORP COM 78573M104 25,907 8,200 SH DFND 1 0 0 8,200
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 32,071 1,300 SH DFND 1 0 0 1,300
WAFD INC COM 938824109 46,319 1,582 SH DFND 1 0 0 1,582
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,949,659 79,382 SH DFND 1 0 0 79,382
DICKS SPORTING GOODS INC COM 253393102 7,493,194 37,559 SH DFND 1 0 0 37,559
TRANSUNION COM 89400J107 1,326,318 15,817 SH DFND 1 0 0 15,817
FLOTEK INDS INC DEL COM NEW 343389409 1,681 114 SH DFND 1 0 0 114
NEPHROS INC COM 640671400 715 175 SH DFND 1 0 0 175
PALO ALTO NETWORKS INC CALL 697435905 7,190 1 SH Call DFND 1 0 0 1
CALERES INC COM 129500104 23,631 1,883 SH DFND 1 0 0 1,883
KEROS THERAPEUTICS INC COM 492327101 988 74 SH DFND 1 0 0 74
MCKESSON CORP COM 58155Q103 21,698,577 30,394 SH DFND 1 0 0 30,394
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 289,135 5,843 SH DFND 1 0 0 5,843
SAIA INC COM 78709Y105 323,167 1,160 SH DFND 1 0 0 1,160
SYNCHRONY FINANCIAL COM 87165B103 12,158,384 222,153 SH DFND 1 0 0 222,153
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 462,105 15,713 SH DFND 1 0 0 15,713
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 77,179 1,365 SH DFND 1 0 0 1,365
SCANSOURCE INC COM 806037107 5,597 135 SH DFND 1 0 0 135
INOTIV INC COM 45783Q100 24,323 13,365 SH DFND 1 0 0 13,365
BANK OF THE JAMES FINL GP IN COM 470299108 71,472 5,083 SH DFND 1 0 0 5,083
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 143,033 5,207 SH DFND 1 0 0 5,207
SACHEM CAP CORP COM 78590A109 23,685 19,738 SH DFND 1 0 0 19,738
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 10,920 500 SH DFND 1 0 0 500
AVNET INC COM 053807103 118,773 2,236 SH DFND 1 0 0 2,236
HOLOGIC INC COM 436440101 1,231,711 18,954 SH DFND 1 0 0 18,954
INTUITIVE MACHINES INC CLASS A COM 46125A100 331,943 30,540 SH DFND 1 0 0 30,540
ISHARES INC MSCI TAIWAN ETF 46434G772 263,248 4,585 SH DFND 1 0 0 4,585
ISHARES TR GLOBAL REIT ETF 46434V647 491,979 19,919 SH DFND 1 0 0 19,919
MATADOR RES CO COM 576485205 327,583 6,846 SH DFND 1 0 0 6,846
NAVIENT CORPORATION COM 63938C108 38,875 2,757 SH DFND 1 0 0 2,757
SALESFORCE INC COM 79466L302 67,228,940 246,774 SH DFND 1 0 0 246,774
TRANSCAT INC COM 893529107 100,657 1,170 SH DFND 1 0 0 1,170
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 945,831 15,246 SH DFND 1 0 0 15,246
JP MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 3,789,080 78,490 SH DFND 1 0 0 78,490
BOSTON OMAHA CORP CL A COM STK 101044105 56,326 4,012 SH DFND 1 0 0 4,012
DARDEN RESTAURANTS INC COM 237194105 8,888,978 40,775 SH DFND 1 0 0 40,775
KINSALE CAP GROUP INC COM 49714P108 1,794,899 3,706 SH DFND 1 0 0 3,706
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 5,339,937 183,252 SH DFND 1 0 0 183,252
ALGOMA STL GROUP INC COM 015658107 1,150 167 SH DFND 1 0 0 167
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 513,663 10,846 SH DFND 1 0 0 10,846
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 332,830 12,911 SH DFND 1 0 0 12,911
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 25,737,161 1,244,285 SH DFND 1 0 0 1,244,285
VIR BIOTECHNOLOGY INC COM 92764N102 22,093 4,384 SH DFND 1 0 0 4,384
VULCAN MATLS CO COM 929160109 4,522,337 17,534 SH DFND 1 0 0 17,534
NANO X IMAGING LTD ORD SHS M70700105 256,083 49,534 SH DFND 1 0 0 49,534
GLOBAL NET LEASE INC COM NEW 379378201 2,409,057 318,962 SH DFND 1 0 0 318,962
GUARANTY BANCSHARES INC TEX COM 400764106 9,591 226 SH DFND 1 0 0 226
ISHARES TR A RATE CP BD ETF 46429B291 14,590,593 306,670 SH DFND 1 0 0 306,670
ALPINE INCOME PPTY TR INC COM 02083X103 5,339 363 SH DFND 1 0 0 363
FIRST UTD CORP COM 33741H107 214,637 6,921 SH DFND 1 0 0 6,921
SMITH MICRO SOFTWARE INC COM SHS 832154405 208 243 SH DFND 1 0 0 243
I3 VERTICALS INC COM CL A 46571Y107 4,176 152 SH DFND 1 0 0 152
LXP INDUSTRIAL TRUST COM 529043101 142,858 17,293 SH DFND 1 0 0 17,293
MAIA BIOTECHNOLOGY INC COM 552641102 15,001 8,334 SH DFND 1 0 0 8,334
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,200,892 25,020 SH DFND 1 0 0 25,020
COMPOSECURE INC COM CL A 20459V105 3,276 251 SH DFND 1 0 0 251
ISHARES TR ESG OPTIMIZED 464288802 4,732,649 37,309 SH DFND 1 0 0 37,309
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 18,581,953 647,023 SH DFND 1 0 0 647,023
AEROVIRONMENT INC CALL 008073908 49,700 4 SH Call DFND 1 0 0 4
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 64,473 2,465 SH DFND 1 0 0 2,465
NUTRIEN LTD CALL 67077M908 1,860 1 SH Call DFND 1 0 0 1
ALPHA TEKNOVA INC COM 02080L102 5 1 SH DFND 1 0 0 1
HESS CORP COM 42809H107 1,833,389 13,048 SH DFND 1 0 0 13,048
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 224,959 17,968 SH DFND 1 0 0 17,968
MAGNOLIA OIL & GAS CORP CL A 559663109 97,934 4,293 SH DFND 1 0 0 4,293
TETRA TECH INC NEW COM 88162G103 341,757 9,810 SH DFND 1 0 0 9,810
UFP INDUSTRIES INC COM 90278Q108 1,663,092 16,733 SH DFND 1 0 0 16,733
KATAPULT HOLDINGS INC COM NEW 485859201 776 97 SH DFND 1 0 0 97
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 18,773 1,278 SH DFND 1 0 0 1,278
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,223,382 104,754 SH DFND 1 0 0 104,754
WPP PLC NEW ADR 92937A102 46,680 1,327 SH DFND 1 0 0 1,327
NIAGEN BIOSCIENCE INC COM NEW 171077407 72,335 5,020 SH DFND 1 0 0 5,020
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 182,723,850 2,579,225 SH DFND 1 0 0 2,579,225
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2,829,941 70,992 SH DFND 1 0 0 70,992
LEIDOS HOLDINGS INC COM 525327102 10,705,765 67,975 SH DFND 1 0 0 67,975
NORTHROP GRUMMAN CORP COM 666807102 21,870,410 43,452 SH DFND 1 0 0 43,452
SOURCE CAPITAL COM SHS OF BEN I 836144303 506,266 11,671 SH DFND 1 0 0 11,671
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 25,816,021 1,250,718 SH DFND 1 0 0 1,250,718
VANECK ETF TRUST IG FLOATING RATE 92189F486 17,061,160 669,047 SH DFND 1 0 0 669,047
ENERGY VAULT HOLDINGS INC COM 29280W109 19,880 28,000 SH DFND 1 0 0 28,000
FREQUENCY ELECTRS INC COM 358010106 17,032 750 SH DFND 1 0 0 750
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 928,607 11,387 SH DFND 1 0 0 11,387
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 406,079 5,857 SH DFND 1 0 0 5,857
WOLVERINE WORLD WIDE INC COM 978097103 227,631 12,588 SH DFND 1 0 0 12,588
PONY AI INC SPONSORED ADS 732908108 139,540 10,572 SH DFND 1 0 0 10,572
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 14,574,715 560,135 SH DFND 1 0 0 560,135
ASPEN AEROGELS INC COM 04523Y105 62,846 10,615 SH DFND 1 0 0 10,615
CONNECTONE BANCORP INC COM 20786W107 36,268 1,566 SH DFND 1 0 0 1,566
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 50,078,727 2,762,079 SH DFND 1 0 0 2,762,079
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 30,330 836 SH DFND 1 0 0 836
RBB FD INC MOTLEY FOOL SML 74933W874 93,676 2,650 SH DFND 1 0 0 2,650
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 5,108 161 SH DFND 1 0 0 161
3E NETWORK TECHNOLOGY GROUP SHS NEW CL A G8849D110 797 366 SH DFND 1 0 0 366
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,647,494 62,617 SH DFND 1 0 0 62,617
CITY HLDG CO COM 177835105 159,833 1,305 SH DFND 1 0 0 1,305
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 4,166,343 86,244 SH DFND 1 0 0 86,244
REX AMERICAN RES CORP COM 761624105 28,751 593 SH DFND 1 0 0 593
AYRO INC COM 054748306 117 16 SH DFND 1 0 0 16
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 38,906 1,364 SH DFND 1 0 0 1,364
FRANKLIN WIRELESS CORP COM 355184102 481,536 115,200 SH DFND 1 0 0 115,200
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 935,133 14,628 SH DFND 1 0 0 14,628
RACKSPACE TECHNOLOGY INC COM 750102105 479 378 SH DFND 1 0 0 378
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7,130,063 89,653 SH DFND 1 0 0 89,653
GETTY RLTY CORP NEW COM 374297109 1,036,805 37,509 SH DFND 1 0 0 37,509
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 81,131 967 SH DFND 1 0 0 967
ISHARES TR CORE S&P500 ETF 464287200 912,323,907 1,475,202 SH DFND 1 0 0 1,475,202
ACACIA RESH CORP ACACIA TCH COM 003881307 2,147 600 SH DFND 1 0 0 600
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,522,471 68,462 SH DFND 1 0 0 68,462
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 42,357 2,051 SH DFND 1 0 0 2,051
ISHARES INC US INTL HGH YLD 464286178 2,708,416 58,444 SH DFND 1 0 0 58,444
ISHARES TR FOCUSD VAL FAC 46435U333 97,800 1,358 SH DFND 1 0 0 1,358
VANGUARD INDEX FDS MID CAP ETF 922908629 164,793,930 590,122 SH DFND 1 0 0 590,122
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 31,685 645 SH DFND 1 0 0 645
ENVIRI CORP COM 415864107 95,036 10,949 SH DFND 1 0 0 10,949
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6,394 351 SH DFND 1 0 0 351
PEAPACK-GLADSTONE FINL CORP COM 704699107 104,959 3,715 SH DFND 1 0 0 3,715
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 3,384 1,574 SH DFND 1 0 0 1,574
USA RARE EARTH INC COM 91733P107 37,670 3,440 SH DFND 1 0 0 3,440
CSW INDUSTRIALS INC COM 126402106 583,689 2,034 SH DFND 1 0 0 2,034
COMMERCE BANCSHARES INC COM 200525103 2,477,110 39,830 SH DFND 1 0 0 39,830
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,115,890 336,283 SH DFND 1 0 0 336,283
CLIMB BIO INC COM 28658R106 360 295 SH DFND 1 0 0 295
ISHARES TR GLOBAL 100 ETF 464287572 15,937,773 147,996 SH DFND 1 0 0 147,996
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5,750,081 414,539 SH DFND 1 0 0 414,539
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 3,177,769 111,104 SH DFND 1 0 0 111,104
CORE LABORATORIES INC COM 21867A105 87,388 7,559 SH DFND 1 0 0 7,559
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 17,154 6,127 SH DFND 1 0 0 6,127
LOGAN RIDGE FINANCE CORP COM 541098109 3,456 182 SH DFND 1 0 0 182
VERA BRADLEY INC COM 92335C106 375 170 SH DFND 1 0 0 170
VIKING THERAPEUTICS INC COM 92686J106 1,614,630 60,991 SH DFND 1 0 0 60,991
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 1,661 13 SH DFND 1 0 0 13
PT TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17,728 1,071 SH DFND 1 0 0 1,071
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 93,773 3,763 SH DFND 1 0 0 3,763
CIRCLE INTERNET GROUP INC COM CL A 172573107 40,065 221 SH DFND 1 0 0 221
DIGIMARC CORP NEW COM 25381B101 560,167 42,405 SH DFND 1 0 0 42,405
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 32 18 SH DFND 1 0 0 18
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 258,686 26,104 SH DFND 1 0 0 26,104
RAMACO RES INC COM CL B 75134P501 6,079 743 SH DFND 1 0 0 743
VANGUARD WORLD FD MEGA GRWTH IND 921910816 198,658,387 612,561 SH DFND 1 0 0 612,561
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,083,714 42,939 SH DFND 1 0 0 42,939
LANDSTAR SYS INC COM 515098101 60,202 431 SH DFND 1 0 0 431
PACER FDS TR US LRG CP CASH 69374H360 23,415,114 666,901 SH DFND 1 0 0 666,901
CADRENAL THERAPEUTICS INC COM NEW 127636207 6,025 500 SH DFND 1 0 0 500
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 17,539 448 SH DFND 1 0 0 448
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 150,599 3,113 SH DFND 1 0 0 3,113
ROUNDHILL ETF TRUST PLTR WEEKLYPAY E 77926X726 20,955 488 SH DFND 1 0 0 488
WATERS CORP COM 941848103 603,744 1,726 SH DFND 1 0 0 1,726
ARQIT QUANTUM INC CALL G0567U907 4,920 3 SH Call DFND 1 0 0 3
AUTODESK INC COM 052769106 10,607,300 34,265 SH DFND 1 0 0 34,265
COSTAR GROUP INC COM 22160N109 3,086,180 38,760 SH DFND 1 0 0 38,760
FREEPORT-MCMORAN INC CL B 35671D857 9,748,591 225,285 SH DFND 1 0 0 225,285
GLOBAL X FDS US PFD ETF 37954Y657 3,464,696 183,205 SH DFND 1 0 0 183,205
SPRINKLR INC CL A 85208T107 37,739 4,461 SH DFND 1 0 0 4,461
EAGLE POINT CREDIT COMPANY I COM 269808101 700,989 91,515 SH DFND 1 0 0 91,515
UNITED BANCORP INC OHIO COM 909911109 44,018 3,035 SH DFND 1 0 0 3,035
NOVOCURE LTD ORD SHS G6674U108 52,087 2,926 SH DFND 1 0 0 2,926
ISHARES TR MSCI INTL QUALTY 46434V456 34,536,079 799,399 SH DFND 1 0 0 799,399
MORGAN STANLEY COM NEW 617446448 29,499,370 224,123 SH DFND 1 0 0 224,123
GRANITESHARES ETF TR 2X LONG MU DAILY 38747R678 21,430 1,000 SH DFND 1 0 0 1,000
BELDEN INC COM 077454106 57,063 492 SH DFND 1 0 0 492
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 791,846 14,001 SH DFND 1 0 0 14,001
HEALTHCARE RLTY TR CL A COM 42226K105 1,057,030 66,570 SH DFND 1 0 0 66,570
ISHARES TR US TRSPRTION 464287192 3,124,623 45,594 SH DFND 1 0 0 45,594
ZIFF DAVIS INC COM 48123V102 17,358 570 SH DFND 1 0 0 570
GERON CORP COM 374163103 116,540 82,654 SH DFND 1 0 0 82,654
LOGICMARK INC COM NEW 67091J602 0 31 SH DFND 1 0 0 31
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22,946,308 189,331 SH DFND 1 0 0 189,331
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 2,559,763 39,151 SH DFND 1 0 0 39,151
EQUUS TOTAL RETURN INC COM 294766100 5,435 3,997 SH DFND 1 0 0 3,997
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 6,449,967 125,842 SH DFND 1 0 0 125,842
SEADRILL LTD COM G7997W102 92,387 3,521 SH DFND 1 0 0 3,521
CHAMPIONX CORPORATION COM 15872M104 80,641 3,172 SH DFND 1 0 0 3,172
GANNETT CO INC COM 36472T109 4,624 1,292 SH DFND 1 0 0 1,292
HELLO GROUP INC ADS 423403104 8,886 1,053 SH DFND 1 0 0 1,053
ISHARES TR S&P 500 GRWT ETF 464287309 188,534,534 1,714,625 SH DFND 1 0 0 1,714,625
ISHARES TR EAFE VALUE ETF 464288877 59,075,500 931,741 SH DFND 1 0 0 931,741
KFORCE INC COM 493732101 10,528 256 SH DFND 1 0 0 256
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 5,827 240 SH DFND 1 0 0 240
MICROSOFT CORP CALL 594918904 13,245 1 SH Call DFND 1 0 0 1
SNDL INC COM 83307B101 6,059 5,010 SH DFND 1 0 0 5,010
COGNYTE SOFTWARE LTD ORD SHS M25133105 33,578 3,634 SH DFND 1 0 0 3,634
AFFIMED N V ORDINARY SHS NEW N01045207 698 9,977 SH DFND 1 0 0 9,977
COMMUNITY WEST BANCSHARES NE COM 203937107 7,102 364 SH DFND 1 0 0 364
FIRST HAWAIIAN INC COM 32051X108 56,831 2,276 SH DFND 1 0 0 2,276
O-I GLASS INC COM 67098H104 84,766 5,765 SH DFND 1 0 0 5,765
REPAY HLDGS CORP COM CL A 76029L100 5,056 1,049 SH DFND 1 0 0 1,049
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,963,338 201,365 SH DFND 1 0 0 201,365
CATO CORP NEW CL A 149205106 9,204 3,274 SH DFND 1 0 0 3,274
VANGUARD INDEX FDS TOTAL STK MKT 922908769 407,419,835 1,340,411 SH DFND 1 0 0 1,340,411
CERAGON NETWORKS LTD ORD M22013102 4,247 1,727 SH DFND 1 0 0 1,727
ISHARES INC MSCI JPN ETF NEW 46434G822 5,192,908 69,344 SH DFND 1 0 0 69,344
ISHARES TR CORE MSCI INTL 46435G326 16,571,941 225,839 SH DFND 1 0 0 225,839
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 94,887,049 215,120 SH DFND 1 0 0 215,120
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 10,975 510 SH DFND 1 0 0 510
AVEPOINT INC *W EXP 09/18/202 053604112 158 200 SH DFND 1 0 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109 328,445 6,228 SH DFND 1 0 0 6,228
NIOCORP DEVS LTD COM NEW 654484609 37,024 15,891 SH DFND 1 0 0 15,891
COHEN & STEERS INC COM 19247A100 198,428 2,632 SH DFND 1 0 0 2,632
CORECIVIC INC COM 21871N101 212,426 10,082 SH DFND 1 0 0 10,082
MBIA INC COM 55262C100 23,600 5,438 SH DFND 1 0 0 5,438
SCIENCE APPLICATIONS INTL CO COM 808625107 2,113,443 18,775 SH DFND 1 0 0 18,775
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 38,496 755 SH DFND 1 0 0 755
RBB FD INC MOTLEY FOOL MID 74933W627 1,218,303 45,651 SH DFND 1 0 0 45,651
AMC NETWORKS INC CL A 00164V103 4,306 687 SH DFND 1 0 0 687
ARBUTUS BIOPHARMA CORP COM 03879J100 4,136,102 1,338,516 SH DFND 1 0 0 1,338,516
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 56,993 1,674 SH DFND 1 0 0 1,674
BEAZER HOMES USA INC COM NEW 07556Q881 46,542 2,083 SH DFND 1 0 0 2,083
EKSO BIONICS HLDGS INC COM NEW 282644400 33 10 SH DFND 1 0 0 10
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,259,583 30,469 SH DFND 1 0 0 30,469
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 16,596 900 SH DFND 1 0 0 900
GH RESEARCH PLC ORDINARY SHARES G3855L106 75,271 6,175 SH DFND 1 0 0 6,175
FIRST TR SR FLTG RATE INCOME COM 33733U108 391,792 38,562 SH DFND 1 0 0 38,562
FRACTYL HEALTH INC COM 35168W103 96,624 59,645 SH DFND 1 0 0 59,645
HUDBAY MINERALS INC COM 443628102 138,712 13,073 SH DFND 1 0 0 13,073
INTREPID POTASH INC COM 46121Y201 1,285,918 35,993 SH DFND 1 0 0 35,993
ISHARES TR RUS 1000 ETF 464287622 44,297,597 130,382 SH DFND 1 0 0 130,382
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,059,770 12,817 SH DFND 1 0 0 12,817
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,612,402 69,756 SH DFND 1 0 0 69,756
PAYSIGN INC COM 70451A104 11,318 1,572 SH DFND 1 0 0 1,572
ENERGY RECOVERY INC COM 29270J100 10,497 820 SH DFND 1 0 0 820
PLEXUS CORP COM 729132100 414,636 3,065 SH DFND 1 0 0 3,065
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 22,602 1,184 SH DFND 1 0 0 1,184
RITHM ACQUISITION CORP UNIT 99/99/9999 G75751126 2,072 200 SH DFND 1 0 0 200
DORIAN LPG LTD SHS USD Y2106R110 826,807 33,961 SH DFND 1 0 0 33,961
CERENCE INC COM 156727109 85,034 8,329 SH DFND 1 0 0 8,329
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 21,249,821 741,639 SH DFND 1 0 0 741,639
SKYWATER TECHNOLOGY INC COM 83089J108 74,879 7,610 SH DFND 1 0 0 7,610
ONE STOP SYS INC COM 68247W109 1,775 500 SH DFND 1 0 0 500
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 1,435,569 24,518 SH DFND 1 0 0 24,518
MAC COPPER LIMITED ORD SHS G60409110 5,066 419 SH DFND 1 0 0 419
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,999,580 12,779 SH DFND 1 0 0 12,779
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,065,033 97,982 SH DFND 1 0 0 97,982
CENNTRO INC COM 150964104 2,710 3,528 SH DFND 1 0 0 3,528
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 26,608 1,115 SH DFND 1 0 0 1,115
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 353,942 14,030 SH DFND 1 0 0 14,030
FIRST MERCHANTS CORP COM 320817109 732,975 19,128 SH DFND 1 0 0 19,128
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 547,730 122,535 SH DFND 1 0 0 122,535
JP MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 223,691 2,426 SH DFND 1 0 0 2,426
WESTAMERICA BANCORPORATION COM 957090103 8,863 183 SH DFND 1 0 0 183
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,609 428 SH DFND 1 0 0 428
ARMADA HOFFLER PPTYS INC COM 04208T108 61,752 8,986 SH DFND 1 0 0 8,986
DBX ETF TR XTRACKERS MSCI E 233051226 148,195 4,747 SH DFND 1 0 0 4,747
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29,937,476 111,157 SH DFND 1 0 0 111,157
JP MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 23,253,846 456,662 SH DFND 1 0 0 456,662
KNIFE RIVER CORP COMMON STOCK 498894104 517,632 6,327 SH DFND 1 0 0 6,327
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,039,959 256,333 SH DFND 1 0 0 256,333
STARBOARD INVT TR RH TACTICAL ROT 85521B775 3,415 205 SH DFND 1 0 0 205
BIT DIGITAL INC SHS G1144A105 2,119 968 SH DFND 1 0 0 968
SLM CORP COM 78442P106 403,471 12,306 SH DFND 1 0 0 12,306
SPDR SERIES TRUST S&P BK ETF 78464A797 1,359,496 24,406 SH DFND 1 0 0 24,406
SILICON LABORATORIES INC COM 826919102 28,943 216 SH DFND 1 0 0 216
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 3,428 100 SH DFND 1 0 0 100
NOVA LTD COM M7516K103 621,301 2,815 SH DFND 1 0 0 2,815
SIREN ETF TR DIVCN DIVD ETF 829658400 165,403 3,820 SH DFND 1 0 0 3,820
CVB FINL CORP COM 126600105 29,730 1,515 SH DFND 1 0 0 1,515
PATHWARD FINANCIAL INC COM 59100U108 155,857 1,969 SH DFND 1 0 0 1,969
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 9,785 3,177 SH DFND 1 0 0 3,177
VERSABANK NEW COM 92512J106 342 30 SH DFND 1 0 0 30
ISHARES TR CORE MSCI PAC 46434V696 12,667,373 195,217 SH DFND 1 0 0 195,217
SELECTIVE INS GROUP INC COM 816300107 298,638 3,445 SH DFND 1 0 0 3,445
CARVER BANCORP INC COM NEW 146875604 173 100 SH DFND 1 0 0 100
DESWELL INDS INC COM 250639101 532 200 SH DFND 1 0 0 200
EVE HLDG INC *W EXP 05/09/202 29970N112 874 950 SH DFND 1 0 0 950
RBB FD INC MOTLEY FOOL GBL 74933W635 919,043 30,249 SH DFND 1 0 0 30,249
SPDR SERIES TRUST FACTST INV ETF 78464A110 403,709 2,132 SH DFND 1 0 0 2,132
BIOGEN INC COM 09062X103 1,016,295 8,086 SH DFND 1 0 0 8,086
COPART INC COM 217204106 8,165,389 161,758 SH DFND 1 0 0 161,758
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 5,052,599 130,123 SH DFND 1 0 0 130,123
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 391,536 16,246 SH DFND 1 0 0 16,246
GRANITE RIDGE RESOURCES INC COM 387432107 35,062 5,506 SH DFND 1 0 0 5,506
RLJ LODGING TR COM 74965L101 568 72 SH DFND 1 0 0 72
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 1,563,088 81,528 SH DFND 1 0 0 81,528
BAKKT HOLDINGS INC COM CL A NEW 05759B305 21,804 1,564 SH DFND 1 0 0 1,564
NEXTDOOR HOLDINGS INC COM CL A 65345M108 5,436 3,275 SH DFND 1 0 0 3,275
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,271,509 63,927 SH DFND 1 0 0 63,927
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 3,984,928 128,590 SH DFND 1 0 0 128,590
TEXAS INSTRS INC COM 882508104 26,620,152 132,930 SH DFND 1 0 0 132,930
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 708,502 24,567 SH DFND 1 0 0 24,567
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 375,573 4,476 SH DFND 1 0 0 4,476
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4,278,329 104,607 SH DFND 1 0 0 104,607
EXPONENT INC COM 30214U102 41,581 543 SH DFND 1 0 0 543
LSI INDS INC OHIO COM 50216C108 102,161 6,007 SH DFND 1 0 0 6,007
PENSKE AUTOMOTIVE GRP INC COM 70959W103 501,413 2,919 SH DFND 1 0 0 2,919
TFS FINL CORP COM 87240R107 255,919 19,762 SH DFND 1 0 0 19,762
BRAINSTORM CELL THERAPEUTICS COM 10501E300 1,996 1,785 SH DFND 1 0 0 1,785
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 2,459,516 55,924 SH DFND 1 0 0 55,924
NIXXY INC COM NEW 75630B402 2 1 SH DFND 1 0 0 1
CAREDX INC COM 14167L103 1,309 67 SH DFND 1 0 0 67
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 284,659 8,064 SH DFND 1 0 0 8,064
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16,232,970 329,896 SH DFND 1 0 0 329,896
QUINSTREET INC COM 74874Q100 853 53 SH DFND 1 0 0 53
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 53,001 1,181 SH DFND 1 0 0 1,181
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 86,600 1,153 SH DFND 1 0 0 1,153
TIDAL TR II ROUNDHILL GENER 88636J600 1,472,925 30,196 SH DFND 1 0 0 30,196
WAH FU EDUCATION GROUP LIMIT SHS G94184101 9,100 6,500 SH DFND 1 0 0 6,500
CONAGRA BRANDS INC COM 205887102 2,233,816 108,751 SH DFND 1 0 0 108,751
KE HLDGS INC SPONSORED ADS 482497104 46,236 2,604 SH DFND 1 0 0 2,604
NET POWER INC COM CL A 64107A105 17,268 6,992 SH DFND 1 0 0 6,992
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,873,408 37,222 SH DFND 1 0 0 37,222
ANIKA THERAPEUTICS INC COM 035255108 1,163 110 SH DFND 1 0 0 110
ISHARES TR MSCI LW CRB TG 46434V464 1,215,629 5,739 SH DFND 1 0 0 5,739
STEAKHOLDER FOODS LTD SPONSORED ADS 583435300 84 54 SH DFND 1 0 0 54
ADVANCE AUTO PARTS INC COM 00751Y106 740,512 15,922 SH DFND 1 0 0 15,922
AURA BIOSCIENCES INC COM 05153U107 1,646 263 SH DFND 1 0 0 263
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,346,164 32,197 SH DFND 1 0 0 32,197
THERMON GROUP HLDGS INC COM 88362T103 49,589 1,766 SH DFND 1 0 0 1,766
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 918,600 12,825 SH DFND 1 0 0 12,825
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 5,325,624 99,943 SH DFND 1 0 0 99,943
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 11,679,702 289,608 SH DFND 1 0 0 289,608
NATIONAL VISION HLDGS INC COM 63845R107 837,142 36,382 SH DFND 1 0 0 36,382
SAGE THERAPEUTICS INC COM 78667J108 38,149 4,183 SH DFND 1 0 0 4,183
SHENANDOAH TELECOMMUNICATION COM 82312B106 26,677 1,952 SH DFND 1 0 0 1,952
ACLARIS THERAPEUTICS INC COM 00461U105 1,036 730 SH DFND 1 0 0 730
HINGE HEALTH INC CL A 433313103 17,491 338 SH DFND 1 0 0 338
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610 24,960 1,000 SH DFND 1 0 0 1,000
LISTED FDS TR SHARES SML CAP 53656F888 10,611 324 SH DFND 1 0 0 324
1800 FLOWERS COM INC CL A 68243Q106 1,731 352 SH DFND 1 0 0 352
ONEWATER MARINE INC CL A COM 68280L101 803 60 SH DFND 1 0 0 60
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 38 66 SH DFND 1 0 0 66
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 18,791 578 SH DFND 1 0 0 578
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 590,444 12,003 SH DFND 1 0 0 12,003
DXC TECHNOLOGY CO COM 23355L106 78,795 5,122 SH DFND 1 0 0 5,122
PATTERSON COS INC COM 703395103 54,036 1,900 SH DFND 1 0 0 1,900
WESTPORT FUEL SYSTEMS INC COM 960908507 1,117 358 SH DFND 1 0 0 358
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 882 788 SH DFND 1 0 0 788
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 50,289 999 SH DFND 1 0 0 999
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3,913,101 61,953 SH DFND 1 0 0 61,953
ISHARES TR U.S. FIN SVC ETF 464287770 5,260,104 61,448 SH DFND 1 0 0 61,448
NICE LTD SPONSORED ADR 653656108 5,746,947 35,292 SH DFND 1 0 0 35,292
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 3,964,899 110,444 SH DFND 1 0 0 110,444
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 23,329 189 SH DFND 1 0 0 189
GABELLI DIVID & INCOME TR COM 36242H104 993,358 38,186 SH DFND 1 0 0 38,186
GOOSEHEAD INS INC COM CL A 38267D109 437,769 4,147 SH DFND 1 0 0 4,147
UNITED PARCEL SERVICE INC CL B 911312106 20,816,404 205,315 SH DFND 1 0 0 205,315
PROSHARES TR PET CARE ETF 74348A145 287,711 4,967 SH DFND 1 0 0 4,967
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 21,562 750 SH DFND 1 0 0 750
WABASH NATL CORP COM 929566107 30,518 2,868 SH DFND 1 0 0 2,868
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,194,383 47,882 SH DFND 1 0 0 47,882
PERION NETWORK LTD SHS NEW M78673114 26,618 2,621 SH DFND 1 0 0 2,621
CLEVELAND-CLIFFS INC NEW COM 185899101 2,234,901 293,986 SH DFND 1 0 0 293,986
ISHARES INC MSCI EMERG MRKT 464286533 3,464,935 55,154 SH DFND 1 0 0 55,154
ISHARES TR US CONSM STAPLES 464287812 7,155,152 101,453 SH DFND 1 0 0 101,453
RING ENERGY INC COM 76680V108 10,097 12,473 SH DFND 1 0 0 12,473
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 317,742 7,968 SH DFND 1 0 0 7,968
ARES COML REAL ESTATE CORP COM 04013V108 169,932 35,627 SH DFND 1 0 0 35,627
DORCHESTER MINERALS LP COM UNIT 25820R105 76,390 2,742 SH DFND 1 0 0 2,742
GLOBAL X FDS RUSSELL 2000 COV 37960A776 21,200 1,000 SH DFND 1 0 0 1,000
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 108,513 2,202 SH DFND 1 0 0 2,202
ALLSPRING MULTI SECTOR INCOM COM 94987D101 716,408 75,808 SH DFND 1 0 0 75,808
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 302,463 13,527 SH DFND 1 0 0 13,527
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 592,714 16,738 SH DFND 1 0 0 16,738
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,893,125 33,843 SH DFND 1 0 0 33,843
FREIGHTCAR AMER INC COM 357023100 6,300 731 SH DFND 1 0 0 731
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 541,296 26,401 SH DFND 1 0 0 26,401
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 87,517 1,735 SH DFND 1 0 0 1,735
STERIS PLC SHS USD G8473T100 1,672,760 6,998 SH DFND 1 0 0 6,998
OREILLY AUTOMOTIVE INC COM 67103H107 9,977,120 75,020 SH DFND 1 0 0 75,020
OPTIMIZERX CORP COM NEW 68401U204 19,277 1,428 SH DFND 1 0 0 1,428
SERVICENOW INC COM 81762P102 29,621,124 29,563 SH DFND 1 0 0 29,563
TREACE MED CONCEPTS INC COM 89455T109 28,275 4,792 SH DFND 1 0 0 4,792
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 3,606,770 56,347 SH DFND 1 0 0 56,347
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 9,976 200 SH DFND 1 0 0 200
EATON VANCE MUN INCOME 2028 SHS 27829U105 312,343 17,342 SH DFND 1 0 0 17,342
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 78,902,192 747,606 SH DFND 1 0 0 747,606
SYNOPSYS INC CALL 871607907 9,280 1 SH Call DFND 1 0 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 444,787 3,138 SH DFND 1 0 0 3,138
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 90,900 6,000 SH DFND 1 0 0 6,000
CRA INTL INC COM 12618T105 5,621 30 SH DFND 1 0 0 30
QVC GROUP INC COM SER A NEW 74915M605 159 59 SH DFND 1 0 0 59
SPDR SERIES TRUST RUSSELL YIELD 78468R770 1,722,294 15,907 SH DFND 1 0 0 15,907
BURFORD CAP LTD ORD SHS G17977110 21,706 1,522 SH DFND 1 0 0 1,522
EVOTEC AG SPONSORED ADS 30050E105 1,466 349 SH DFND 1 0 0 349
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 281,893 8,075 SH DFND 1 0 0 8,075
DOUGLAS DYNAMICS INC COM 25960R105 69,143 2,345 SH DFND 1 0 0 2,345
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,452,775 21,658 SH DFND 1 0 0 21,658
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 7,800 1 SH Call DFND 1 0 0 1
TRAEGER INC COMMON STOCK 89269P103 129,376 75,660 SH DFND 1 0 0 75,660
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,223,394 42,029 SH DFND 1 0 0 42,029
WISDOMTREE TR US MIDCAP FUND 97717W570 1,600,506 25,901 SH DFND 1 0 0 25,901
TH INTERNATIONAL LIMITED SHS NEW G8656L130 148 50 SH DFND 1 0 0 50
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 57,302,744 445,189 SH DFND 1 0 0 445,189
ISHARES TR ESG AWRE USD ETF 46435G193 1,827,448 78,818 SH DFND 1 0 0 78,818
BLACKROCK CAP ALLOCATION TER COM 09260U109 870,149 57,471 SH DFND 1 0 0 57,471
LATHAM GROUP INC COM 51819L107 147,456 23,113 SH DFND 1 0 0 23,113
TEVOGEN BIO HLDGS INC COM 88165K101 2,500 2,000 SH DFND 1 0 0 2,000
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 41,865,981 1,216,281 SH DFND 1 0 0 1,216,281
GCM GROSVENOR INC COM CL A 36831E108 100,846 8,728 SH DFND 1 0 0 8,728
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,257,719 33,652 SH DFND 1 0 0 33,652
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,620,804 16,645 SH DFND 1 0 0 16,645
PARNASSUS INCOME FDS VALUE SELECT ETF 701769606 5,842 235 SH DFND 1 0 0 235
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,868,930 44,359 SH DFND 1 0 0 44,359
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 2,295 90 SH DFND 1 0 0 90
DOVER CORP COM 260003108 6,493,223 35,590 SH DFND 1 0 0 35,590
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 7,516 316 SH DFND 1 0 0 316
NEW GOLD INC CDA COM 644535106 84,729 18,871 SH DFND 1 0 0 18,871
BIOATLA INC COM 09077B104 195 500 SH DFND 1 0 0 500
ISHARES INC MSCI GERMANY ETF 464286806 1,913,845 45,234 SH DFND 1 0 0 45,234
KRANESHARES TRUST SSE STAR MRKT 50 500767694 11,952 865 SH DFND 1 0 0 865
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 526 200 SH DFND 1 0 0 200
EPR PPTYS COM SH BEN INT 26884U109 1,391,936 23,910 SH DFND 1 0 0 23,910
REPUBLIC BANCORP INC KY CL A 760281204 10,820 148 SH DFND 1 0 0 148
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 36,068,263 719,334 SH DFND 1 0 0 719,334
RED VIOLET INC COM 75704L104 220,728 4,486 SH DFND 1 0 0 4,486
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 593,635 11,233 SH DFND 1 0 0 11,233
TMC THE METALS COMPANY INC COM 87261Y106 596,726 90,419 SH DFND 1 0 0 90,419
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 23,939 317 SH DFND 1 0 0 317
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 38,699 586 SH DFND 1 0 0 586
CORE NATURAL RESOURCES INC COM SHS 218937100 1,988,095 28,507 SH DFND 1 0 0 28,507
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 284,049 15,403 SH DFND 1 0 0 15,403
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 573,939 5,375 SH DFND 1 0 0 5,375
MICROVAST HOLDINGS INC COM 59516C106 33,849 9,325 SH DFND 1 0 0 9,325
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,076,837 58,111 SH DFND 1 0 0 58,111
ICON PLC SHS G4705A100 707,201 4,733 SH DFND 1 0 0 4,733
EVERGY INC COM 30034W106 2,786,718 40,418 SH DFND 1 0 0 40,418
TREDEGAR CORP COM 894650100 123,094 13,988 SH DFND 1 0 0 13,988
CLOUGH GLOBAL EQUITY FD COM 18914C100 313,526 44,027 SH DFND 1 0 0 44,027
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 31,080 1,500 SH DFND 1 0 0 1,500
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 10,805,178 211,827 SH DFND 1 0 0 211,827
LESLIES INC COM 527064109 559 1,368 SH DFND 1 0 0 1,368
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 407,554 28,680 SH DFND 1 0 0 28,680
TROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 5,716 147 SH DFND 1 0 0 147
TELOMIR PHARMACEUTICALS INC COM 87975F104 26,198 20,960 SH DFND 1 0 0 20,960
TIDAL TR II YIELDMAX NVDA 88634T774 54,734 3,263 SH DFND 1 0 0 3,263
FERROGLOBE PLC SHS G33856108 5,468 1,490 SH DFND 1 0 0 1,490
APOGEE ENTERPRISES INC COM 037598109 19,366 477 SH DFND 1 0 0 477
CME GROUP INC COM 12572Q105 11,388,691 41,721 SH DFND 1 0 0 41,721
ISHARES TR MRNING SM CP ETF 464288703 556,081 9,077 SH DFND 1 0 0 9,077
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,739,570 32,696 SH DFND 1 0 0 32,696
JP MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3,587,720 77,699 SH DFND 1 0 0 77,699
KORNIT DIGITAL LTD SHS M6372Q113 4,639 233 SH DFND 1 0 0 233
BROWN FORMAN CORP CL B 115637209 1,113,004 40,793 SH DFND 1 0 0 40,793
NUSHARES ETF TR ESG HI TLD CRP 67092P854 280,011 13,027 SH DFND 1 0 0 13,027
PROGYNY INC COM 74340E103 26,092 1,186 SH DFND 1 0 0 1,186
RBC BEARINGS INC COM 75524B104 453,453 1,232 SH DFND 1 0 0 1,232
ALERUS FINL CORP COM 01446U103 55,125 2,546 SH DFND 1 0 0 2,546
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 129,332 8,519 SH DFND 1 0 0 8,519
INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 46138G433 711 25 SH DFND 1 0 0 25
SEACOAST BKG CORP FLA COM NEW 811707801 190,414 6,893 SH DFND 1 0 0 6,893
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 347,274 4,313 SH DFND 1 0 0 4,313
PBF ENERGY INC CL A 69318G106 136,013 6,367 SH DFND 1 0 0 6,367
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 575 500 SH DFND 1 0 0 500
RYDER SYS INC COM 783549108 1,445,454 9,087 SH DFND 1 0 0 9,087
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 264,821 7,218 SH DFND 1 0 0 7,218
DOCUSIGN INC CALL 256163906 6,650 2 SH Call DFND 1 0 0 2
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,154,759 35,308 SH DFND 1 0 0 35,308
ISHARES INC MSCI AUST ETF 464286103 823,905 31,303 SH DFND 1 0 0 31,303
KKR INCOME OPPORTUNITIES FD COM 48249T106 558,031 44,431 SH DFND 1 0 0 44,431
SURO CAPITAL CORP COM NEW 86887Q109 27,760 3,382 SH DFND 1 0 0 3,382
VITESSE ENERGY INC COMMON STOCK 92852X103 74,129 3,351 SH DFND 1 0 0 3,351
FRONTLINE PLC COM M46528101 2,284,764 139,201 SH DFND 1 0 0 139,201
MAINZ BIOMED N V SHS NEW N5436L119 1,567 1,112 SH DFND 1 0 0 1,112
ARCOSA INC COM 039653100 96,019 1,106 SH DFND 1 0 0 1,106
CINEVERSE CORP COM CL A 172406308 109,471 22,902 SH DFND 1 0 0 22,902
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 330,873 17,082 SH DFND 1 0 0 17,082
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 73,979 2,950 SH DFND 1 0 0 2,950
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 11,024,777 146,718 SH DFND 1 0 0 146,718
PENNANTPARK INVT CORP COM 708062104 513,318 75,046 SH DFND 1 0 0 75,046
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 13,972,124 311,829 SH DFND 1 0 0 311,829
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 360 200 SH DFND 1 0 0 200
ASSURANT INC COM 04621X108 10,121,511 48,320 SH DFND 1 0 0 48,320
GLOBUS MED INC CL A 379577208 217,722 3,501 SH DFND 1 0 0 3,501
NCR VOYIX CORPORATION COM 62886E108 25,524 2,177 SH DFND 1 0 0 2,177
STARDUST PWR INC COM 854936101 3,040 16,000 SH DFND 1 0 0 16,000
WESCO INTL INC COM 95082P105 665,167 3,654 SH DFND 1 0 0 3,654
VALLEY NATL BANCORP COM 919794107 263,548 29,512 SH DFND 1 0 0 29,512
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 11,678 1,341 SH DFND 1 0 0 1,341
WELLTOWER INC COM 95040Q104 10,742,646 69,825 SH DFND 1 0 0 69,825
ATN INTL INC COM 00215F107 282 17 SH DFND 1 0 0 17
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 46,953,141 1,361,221 SH DFND 1 0 0 1,361,221
FIRST MAJESTIC SILVER CORP COM 32076V103 180,416 21,816 SH DFND 1 0 0 21,816
MONTROSE ENVIRONMENTAL GROUP COM 615111101 44,281 2,023 SH DFND 1 0 0 2,023
SCHRODINGER INC COM 80810D103 145,053 7,210 SH DFND 1 0 0 7,210
STAG INDL INC COM 85254J102 2,943,384 81,121 SH DFND 1 0 0 81,121
CLEARMIND MEDICINE INC COM NEW 185053402 355 395 SH DFND 1 0 0 395
DINGDONG CAYMAN LTD ADS 25445D101 12,407 6,143 SH DFND 1 0 0 6,143
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 534,343 15,595 SH DFND 1 0 0 15,595
ISHARES TR MSCI POLAND ETF 46429B606 1,013,954 31,431 SH DFND 1 0 0 31,431
WISDOMTREE TR JP SMALLCP DIV 97717W836 17,310 202 SH DFND 1 0 0 202
MISTER CAR WASH INC COM 60646V105 6,875 1,144 SH DFND 1 0 0 1,144
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 4,193,891 111,009 SH DFND 1 0 0 111,009
COASTAL FINL CORP WA COM NEW 19046P209 43,105 445 SH DFND 1 0 0 445
PACER FDS TR CFRA STVAL EQL 69374H691 303,932 8,814 SH DFND 1 0 0 8,814
RICHTECH ROBOTICS INC CL B 765504105 6,630 3,400 SH DFND 1 0 0 3,400
SKYWORKS SOLUTIONS INC CALL 83088M902 630 3 SH Call DFND 1 0 0 3
VIAVI SOLUTIONS INC COM 925550105 79,647 7,906 SH DFND 1 0 0 7,906
ENLIVEX THERAPEUTICS LTD COM M4130Y106 6,879 6,142 SH DFND 1 0 0 6,142
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 343,472 37,254 SH DFND 1 0 0 37,254
ARCHROCK INC COM 03957W106 214,063 8,616 SH DFND 1 0 0 8,616
BURLINGTON STORES INC COM 122017106 147,561 633 SH DFND 1 0 0 633
DARLING INGREDIENTS INC COM 237266101 134,940 3,581 SH DFND 1 0 0 3,581
EVOLUS INC COM 30052C107 26,762 2,906 SH DFND 1 0 0 2,906
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 10,576,021 198,985 SH DFND 1 0 0 198,985
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 224,697 3,973 SH DFND 1 0 0 3,973
WEST BANCORPORATION INC CAP STK 95123P106 139,373 7,100 SH DFND 1 0 0 7,100
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 2,642,059 39,312 SH DFND 1 0 0 39,312
LIFE360 INC COM 532206109 2,921,043 44,769 SH DFND 1 0 0 44,769
ELEVATION ONCOLOGY INC COM 28623U101 720 2,000 SH DFND 1 0 0 2,000
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 90,871 2,269 SH DFND 1 0 0 2,269
AGILENT TECHNOLOGIES INC COM 00846U101 6,832,383 58,011 SH DFND 1 0 0 58,011
ISHARES TR CORE MSCI TOTAL 46432F834 51,101,452 683,620 SH DFND 1 0 0 683,620
SHORE BANCSHARES INC COM 825107105 22,410 1,425 SH DFND 1 0 0 1,425
UGI CORP NEW COM 902681105 690,970 18,972 SH DFND 1 0 0 18,972
CORNERSTONE TOTAL RETURN FD COM 21924U300 2,062,994 266,194 SH DFND 1 0 0 266,194
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 7,864,922 401,064 SH DFND 1 0 0 401,064
TETRA TECH INC NEW CALL 88162G903 725 5 SH Call DFND 1 0 0 5
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 12,279,551 642,839 SH DFND 1 0 0 642,839
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 125 18 SH DFND 1 0 0 18
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 82,261 8,377 SH DFND 1 0 0 8,377
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 277,863 8,232 SH DFND 1 0 0 8,232
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 2,434,794 82,284 SH DFND 1 0 0 82,284
FRESH DEL MONTE PRODUCE INC ORD G36738105 290,251 8,951 SH DFND 1 0 0 8,951
APPLOVIN CORP COM CL A 03831W108 18,390,925 52,698 SH DFND 1 0 0 52,698
LIVE NATION ENTERTAINMENT IN COM 538034109 3,292,526 23,206 SH DFND 1 0 0 23,206
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 535,258 14,985 SH DFND 1 0 0 14,985
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 132,208 1,984 SH DFND 1 0 0 1,984
ETHAN ALLEN INTERIORS INC COM 297602104 178,487 6,409 SH DFND 1 0 0 6,409
INFORMATION SVCS GROUP INC COM 45675Y104 4,418 1,130 SH DFND 1 0 0 1,130
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 583,571 17,104 SH DFND 1 0 0 17,104
MODIVCARE INC COM 60783X104 47,704 15,290 SH DFND 1 0 0 15,290
PACER FDS TR TRENDPILOT INTL 69374H683 1,230,918 42,431 SH DFND 1 0 0 42,431
SPROTT FOCUS TR INC COM 85208J109 373,988 49,996 SH DFND 1 0 0 49,996
STRATTEC SEC CORP COM 863111100 2,114 34 SH DFND 1 0 0 34
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,000,769 176,463 SH DFND 1 0 0 176,463
WESTERN ASSET HIGH INCOM FD COM 95766J102 1,180,896 275,266 SH DFND 1 0 0 275,266
ALLIENT INC COM 019330109 63,598 1,751 SH DFND 1 0 0 1,751
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 7,080,221 138,913 SH DFND 1 0 0 138,913
CLAROS MTG TR INC COMMON STOCK 18270D106 11,685 4,100 SH DFND 1 0 0 4,100
NEWMONT CORP CALL 651639906 1,120 1 SH Call DFND 1 0 0 1
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 27,448 764 SH DFND 1 0 0 764
TRILLER GROUP INC COM 895970101 38,549 41,452 SH DFND 1 0 0 41,452
VISA INC COM CL A 92826C839 163,901,615 461,835 SH DFND 1 0 0 461,835
Y-MABS THERAPEUTICS INC COM 984241109 18 4 SH DFND 1 0 0 4
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 993,798 112,164 SH DFND 1 0 0 112,164
AFFILIATED MANAGERS GROUP IN COM 008252108 236,224 1,200 SH DFND 1 0 0 1,200
RADIAN GROUP INC COM 750236101 34,470 960 SH DFND 1 0 0 960
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 12,852,675 562,961 SH DFND 1 0 0 562,961
PERSONALIS INC COM 71535D106 21,943 3,345 SH DFND 1 0 0 3,345
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,077,956 21,375 SH DFND 1 0 0 21,375
ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595 19,263 714 SH DFND 1 0 0 714
PAYMENTUS HOLDINGS INC COM CL A 70439P108 18,305 559 SH DFND 1 0 0 559
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 313,424 3,211 SH DFND 1 0 0 3,211
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 1,267,255 89,247 SH DFND 1 0 0 89,247
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 344,226 4,734 SH DFND 1 0 0 4,734
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,618,316 114,125 SH DFND 1 0 0 114,125
DIAGEO PLC SPON ADR NEW 25243Q205 9,065,368 89,746 SH DFND 1 0 0 89,746
PROCEPT BIOROBOTICS CORP COM 74276L105 87,411 1,514 SH DFND 1 0 0 1,514
CENTURY CASINOS INC COM 156492100 675 320 SH DFND 1 0 0 320
TCW ETF TRUST FLEXIBLE INCOME 29287L700 923,443 23,402 SH DFND 1 0 0 23,402
ISHARES TR IBONDS 29 TR HI 46436E379 62,097 2,621 SH DFND 1 0 0 2,621
TROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1,564,501 36,771 SH DFND 1 0 0 36,771
VANECK ETF TRUST PUT 92189F956 369 9 SH Put DFND 1 0 0 9
WSTRN AST GLBL CORP OPP FD I COM 95790C107 1,328,409 112,578 SH DFND 1 0 0 112,578
BRINKS CO COM 109696104 112,497 1,271 SH DFND 1 0 0 1,271
LCI INDS COM 50189K103 13,805 151 SH DFND 1 0 0 151
COREWEAVE INC CALL 21873S908 9,535 1 SH Call DFND 1 0 0 1
DBX ETF TR XTRACKERS ARTIFI 23306X829 69,947 1,827 SH DFND 1 0 0 1,827
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,938,050 90,014 SH DFND 1 0 0 90,014
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 58,070 608 SH DFND 1 0 0 608
WELLGISTICS HEALTH INC COM 949503106 960 1,000 SH DFND 1 0 0 1,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 150,083 7,821 SH DFND 1 0 0 7,821
AVIDITY BIOSCIENCES INC COM 05370A108 42,492 1,453 SH DFND 1 0 0 1,453
CUBESMART COM 229663109 800,286 18,825 SH DFND 1 0 0 18,825
EATON VANCE MUN BD FD COM 27827X101 788,771 81,494 SH DFND 1 0 0 81,494
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 107,616 3,860 SH DFND 1 0 0 3,860
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,590,033 183,684 SH DFND 1 0 0 183,684
VERMILION ENERGY INC COM 923725105 332,027 45,612 SH DFND 1 0 0 45,612
FASTLY INC CL A 31188V100 420,878 59,616 SH DFND 1 0 0 59,616
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,296,080 924,597 SH DFND 1 0 0 924,597
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 4,926,560 223,124 SH DFND 1 0 0 223,124
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 202,587 28,059 SH DFND 1 0 0 28,059
TARGA RES CORP COM 87612G101 6,693,933 38,403 SH DFND 1 0 0 38,403
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,368 1,052 SH DFND 1 0 0 1,052
ISHARES TR US OIL EQ&SV ETF 464288844 118,945 7,009 SH DFND 1 0 0 7,009
PROSHARES TR ULTRA FNCLS NEW 74347X633 57,330 600 SH DFND 1 0 0 600
INTERPARFUMS INC COM 458334109 36,733 277 SH DFND 1 0 0 277
CEL-SCI CORP COM NEW 150837706 35,206 15,379 SH DFND 1 0 0 15,379
DENISON MINES CORP COM 248356107 99,455 54,647 SH DFND 1 0 0 54,647
FRANKLIN UNVL TR SH BEN INT 355145103 515,629 67,665 SH DFND 1 0 0 67,665
CHECK CAP LTD SHS M2361E179 26 34 SH DFND 1 0 0 34
ALPHABET INC CAP STK CL A 02079K305 259,860,467 1,511,221 SH DFND 1 0 0 1,511,221
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 36,272 5,739 SH DFND 1 0 0 5,739
JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4,606,892 71,821 SH DFND 1 0 0 71,821
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,471 2,576 SH DFND 1 0 0 2,576
LANZATECH GLOBAL INC COM 51655R101 200 741 SH DFND 1 0 0 741
BLUE OWL CAPITAL CORPORATION COM 69121K104 11,536,758 804,500 SH DFND 1 0 0 804,500
NETEASE INC SPONSORED ADS 64110W102 2,084,234 15,807 SH DFND 1 0 0 15,807
TOMPKINS FINL CORP COM 890110109 2,196 35 SH DFND 1 0 0 35
UNITED AIRLS HLDGS INC COM 910047109 3,865,320 50,659 SH DFND 1 0 0 50,659
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 60,372 1,882 SH DFND 1 0 0 1,882
GENPREX INC COM NEW 372446203 23 110 SH DFND 1 0 0 110
LISTED FDS TR TRUESHARES STRUC 53656F714 624,687 15,677 SH DFND 1 0 0 15,677
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 248,646 16,811 SH DFND 1 0 0 16,811
THE CAMPBELLS COMPANY COM 134429109 945,995 30,368 SH DFND 1 0 0 30,368
CIENA CORP COM NEW 171779309 327,205 4,057 SH DFND 1 0 0 4,057
EVERCOMMERCE INC COM 29977X105 3,240 310 SH DFND 1 0 0 310
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,724,392 82,377 SH DFND 1 0 0 82,377
SEPTERNA INC COM 81734D104 2,262 214 SH DFND 1 0 0 214
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 3,740 250 SH DFND 1 0 0 250
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 587,923 22,659 SH DFND 1 0 0 22,659
89BIO INC COM 282559103 63,467 6,463 SH DFND 1 0 0 6,463
TELEFONICA S A SPONSORED ADR 879382208 115,604 22,202 SH DFND 1 0 0 22,202
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 95,242 9,941 SH DFND 1 0 0 9,941
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 28,886 650 SH DFND 1 0 0 650
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 33,810,429 1,731,841 SH DFND 1 0 0 1,731,841
PACER FDS TR PAC ASSET FLTG 69374H428 9,457,196 198,661 SH DFND 1 0 0 198,661
VANECK ETF TRUST CHINA BOND ETF 92189F379 1,119 50 SH DFND 1 0 0 50
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 17,658 285 SH DFND 1 0 0 285
LIBERTY GLOBAL LTD COM CL C G61188127 188,802 18,313 SH DFND 1 0 0 18,313
HANESBRANDS INC COM 410345102 1,756,964 382,658 SH DFND 1 0 0 382,658
RIOT PLATFORMS INC COM 767292105 67,425 5,967 SH DFND 1 0 0 5,967
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,883,943 372,903 SH DFND 1 0 0 372,903
BEASLEY BROADCAST GROUP INC CL A NEW 074014200 83,448 20,108 SH DFND 1 0 0 20,108
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 19,392,611 163,741 SH DFND 1 0 0 163,741
CANAAN INC SPONSORED ADS 134748102 12,819 21,016 SH DFND 1 0 0 21,016
CHEVRON CORP NEW CALL 166764900 11,050 7 SH Call DFND 1 0 0 7
ISHARES INC MSCI AUSTRIA ETF 464286202 1,349,922 45,921 SH DFND 1 0 0 45,921
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 305,706 33,742 SH DFND 1 0 0 33,742
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 8,737,231 562,247 SH DFND 1 0 0 562,247
SPARTANNASH CO COM 847215100 41,855 1,580 SH DFND 1 0 0 1,580
MATRIX SVC CO COM 576853105 227,978 16,877 SH DFND 1 0 0 16,877
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 918,211 29,020 SH DFND 1 0 0 29,020
CIRRUS LOGIC INC COM 172755100 358,030 3,464 SH DFND 1 0 0 3,464
ISHARES TR US TECH BRKTHR 46436E502 1,482,895 25,835 SH DFND 1 0 0 25,835
MERCANTILE BK CORP COM 587376104 86,735 1,867 SH DFND 1 0 0 1,867
REPLIMUNE GROUP INC COM 76029N106 242,525 26,106 SH DFND 1 0 0 26,106
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 115,808 5,653 SH DFND 1 0 0 5,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,913,580 82,376 SH DFND 1 0 0 82,376
MCEWEN INC. COM NEW 58039P305 7,456 776 SH DFND 1 0 0 776
SHOPIFY INC CALL 82509L907 5,850 1 SH Call DFND 1 0 0 1
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 840 1,000 SH DFND 1 0 0 1,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32,483,973 1,824,898 SH DFND 1 0 0 1,824,898
ISHARES TR HIGH YLD SYSTM B 46435G250 12,719,016 268,211 SH DFND 1 0 0 268,211
NUTRIEN LTD COM 67077M108 2,014,495 34,638 SH DFND 1 0 0 34,638
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 8,959,684 361,209 SH DFND 1 0 0 361,209
TRIP COM GROUP LTD ADS 89677Q107 1,180,295 19,817 SH DFND 1 0 0 19,817
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,080,824 100,267 SH DFND 1 0 0 100,267
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 101,637 10,988 SH DFND 1 0 0 10,988
ISHARES INC MSCI MEXICO ETF 464286822 634,720 10,426 SH DFND 1 0 0 10,426
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 383,041 9,424 SH DFND 1 0 0 9,424
TALKSPACE INC COM 87427V103 3,530 1,270 SH DFND 1 0 0 1,270
WIX COM LTD CALL M98068905 5,690 1 SH Call DFND 1 0 0 1
FN B CORP COM 302520101 632,622 43,413 SH DFND 1 0 0 43,413
FULTON FINL CORP PA COM 360271100 526,142 29,163 SH DFND 1 0 0 29,163
SYNDAX PHARMACEUTICALS INC COM 87164F105 12,808 1,368 SH DFND 1 0 0 1,368
USCF ETF TR GOLD STRATEGY 90290T866 121,929 3,506 SH DFND 1 0 0 3,506
IDEAL PWR INC COM NEW 451622203 1,359 300 SH DFND 1 0 0 300
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 7,215,915 198,024 SH DFND 1 0 0 198,024
PIMCO NEW YORK MUN FD II COM 72200Y102 74,340 11,062 SH DFND 1 0 0 11,062
VANGUARD INDEX FDS LARGE CAP ETF 922908637 52,073,465 182,680 SH DFND 1 0 0 182,680
BARRETT BUSINESS SVCS INC COM 068463108 473,707 11,363 SH DFND 1 0 0 11,363
HP INC COM 40434L105 7,292,141 291,542 SH DFND 1 0 0 291,542
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 638,197 5,576 SH DFND 1 0 0 5,576
ORMAT TECHNOLOGIES INC COM 686688102 72,525 865 SH DFND 1 0 0 865
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 188,080 2,161 SH DFND 1 0 0 2,161
SAUL CTRS INC COM 804395101 27,291 798 SH DFND 1 0 0 798
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2,289,696 95,349 SH DFND 1 0 0 95,349
CNA FINL CORP COM 126117100 155,090 3,328 SH DFND 1 0 0 3,328
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5,867 217 SH DFND 1 0 0 217
ITRON INC COM 465741106 1,229,217 9,339 SH DFND 1 0 0 9,339
TRUEBLUE INC COM 89785X101 641 101 SH DFND 1 0 0 101
AMAZON COM INC CALL 023135906 73,935 8 SH Call DFND 1 0 0 8
AMERICAN RLTY INVS INC COM 029174109 1,016 72 SH DFND 1 0 0 72
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C871 178,142 5,191 SH DFND 1 0 0 5,191
COREWEAVE INC COM CL A 21873S108 5,249,295 32,194 SH DFND 1 0 0 32,194
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 22,780 226 SH DFND 1 0 0 226
SAREPTA THERAPEUTICS INC CALL 803607900 105 2 SH Call DFND 1 0 0 2
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 55,921 324 SH DFND 1 0 0 324
CORCEPT THERAPEUTICS INC COM 218352102 1,303,780 16,554 SH DFND 1 0 0 16,554
DESIGNER BRANDS INC CL A 250565108 750 315 SH DFND 1 0 0 315
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 82,357,449 818,753 SH DFND 1 0 0 818,753
BIOVIE INC CL A 09074F405 548 598 SH DFND 1 0 0 598
SIMPLIFY EXCHANGE TRADED FUN VOLT TSLA REVOLU 82889N889 5,778 239 SH DFND 1 0 0 239
WESTWATER RES INC COM NEW 961684206 4,026 6,736 SH DFND 1 0 0 6,736
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 180,077 5,023 SH DFND 1 0 0 5,023
ADDUS HOMECARE CORP COM 006739106 110,350 958 SH DFND 1 0 0 958
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 340,805 1,963 SH DFND 1 0 0 1,963
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 6,215,197 303,030 SH DFND 1 0 0 303,030
INVESTCORP CR MGMT BDC INC COM 46090R104 104 38 SH DFND 1 0 0 38
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27,638,535 194,987 SH DFND 1 0 0 194,987
ISHARES TR NEW ZEALAND ETF 464289123 4,950 108 SH DFND 1 0 0 108
SABINE RTY TR UNIT BEN INT 785688102 1,146,152 17,188 SH DFND 1 0 0 17,188
TIMOTHY PLAN HIGH DIVIDEND 887432276 70,448 2,800 SH DFND 1 0 0 2,800
CLEANSPARK INC COM NEW 18452B209 735,040 66,641 SH DFND 1 0 0 66,641
DIME CMNTY BANCSHARES INC COM 25432X102 382,004 14,180 SH DFND 1 0 0 14,180
EASTGROUP PPTYS INC COM 277276101 426,412 2,510 SH DFND 1 0 0 2,510
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3,273,962 38,259 SH DFND 1 0 0 38,259
ISHARES INC JP MRGN EM HI BD 464286285 3,221,649 83,592 SH DFND 1 0 0 83,592
PACER FDS TR US SMALL CAP CAS 69374H857 47,061,312 1,182,120 SH DFND 1 0 0 1,182,120
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 14,520 477 SH DFND 1 0 0 477
NVENT ELECTRIC PLC SHS G6700G107 6,205,416 110,241 SH DFND 1 0 0 110,241
AKERO THERAPEUTICS INC COM 00973Y108 334,199 6,269 SH DFND 1 0 0 6,269
DBX ETF TR XTRACKERS MSCI 233051150 423,370 7,557 SH DFND 1 0 0 7,557
ISHARES TR S&P 100 ETF 464287101 39,933,246 131,408 SH DFND 1 0 0 131,408
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12,587,908 205,876 SH DFND 1 0 0 205,876
MPLX LP COM UNIT REP LTD 55336V100 5,365,931 104,165 SH DFND 1 0 0 104,165
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 72,614 2,445 SH DFND 1 0 0 2,445
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610 21,292 706 SH DFND 1 0 0 706
NORDSTROM INC COM 655664100 68,134 3,247 SH DFND 1 0 0 3,247
CHATHAM LODGING TR COM 16208T102 188,189 26,980 SH DFND 1 0 0 26,980
DRAGANFLY INC. COM 26142Q304 63 20 SH DFND 1 0 0 20
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 7,956 8 PRN DFND 1 0 0 8
PURPLE INNOVATION INC COM 74640Y106 8,563 11,895 SH DFND 1 0 0 11,895
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 108,966 2,600 SH DFND 1 0 0 2,600
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 67,040 3,214 SH DFND 1 0 0 3,214
CELANESE CORP DEL COM 150870103 145,082 2,620 SH DFND 1 0 0 2,620
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,397,588 143,896 SH DFND 1 0 0 143,896
HAIN CELESTIAL GROUP INC COM 405217100 68,581 45,104 SH DFND 1 0 0 45,104
NICOLET BANKSHARES INC COM 65406E102 1,652,550 13,381 SH DFND 1 0 0 13,381
PAYONEER GLOBAL INC COM 70451X104 31,941 4,489 SH DFND 1 0 0 4,489
BIO RAD LABS INC CL A 090572207 783,798 3,248 SH DFND 1 0 0 3,248
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 4,614,868 219,212 SH DFND 1 0 0 219,212
UL SOLUTIONS INC CLASS A COM SHS 903731107 657,260 10,966 SH DFND 1 0 0 10,966
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 1,302,070 24,745 SH DFND 1 0 0 24,745
WAVE LIFE SCIENCES LTD SHS Y95308105 13,078 2,012 SH DFND 1 0 0 2,012
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 28,578 3,083 SH DFND 1 0 0 3,083
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 168,800 4,659 SH DFND 1 0 0 4,659
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 20,744,536 623,308 SH DFND 1 0 0 623,308
ROYCE GLOBAL TRUST INC COM 78081T104 82,027 6,812 SH DFND 1 0 0 6,812
SPECTRAL AI INC COM CL A 84757T105 27,230 10,980 SH DFND 1 0 0 10,980
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 14,110 365 SH DFND 1 0 0 365
THERAVANCE BIOPHARMA INC COM G8807B106 18,630 1,689 SH DFND 1 0 0 1,689
BECTON DICKINSON & CO COM 075887109 10,674,744 61,914 SH DFND 1 0 0 61,914
ARK ETF TR ARK SPACE EXPL 00214Q807 501,933 20,776 SH DFND 1 0 0 20,776
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 1 76 SH DFND 1 0 0 76
LUCID DIAGNOSTICS INC COM 54948X109 11,424 9,935 SH DFND 1 0 0 9,935
PACER FDS TR SWAN SOS CONS AP 69374H543 665,301 25,068 SH DFND 1 0 0 25,068
VANGUARD WORLD FD CONSUM STP ETF 92204A207 28,560,169 130,254 SH DFND 1 0 0 130,254
FOX FACTORY HLDG CORP COM 35138V102 13,691 528 SH DFND 1 0 0 528
REMITLY GLOBAL INC COM 75960P104 518,316 25,443 SH DFND 1 0 0 25,443
SMITH & WESSON BRANDS INC COM 831754106 245,483 28,279 SH DFND 1 0 0 28,279
ADVANCED FLOWER CAP INC COM 00109K105 14,324 3,197 SH DFND 1 0 0 3,197
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 197,863 16,896 SH DFND 1 0 0 16,896
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 405,347 8,644 SH DFND 1 0 0 8,644
HEALTH CATALYST INC COM 42225T107 4,335 1,150 SH DFND 1 0 0 1,150
HUMACYTE INC COM 44486Q103 192,494 92,110 SH DFND 1 0 0 92,110
OPEN LENDING CORP COM 68373J104 485 250 SH DFND 1 0 0 250
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 22,584,085 913,931 SH DFND 1 0 0 913,931
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 190,358 3,249 SH DFND 1 0 0 3,249
BXP INC COM 101121101 4,051,357 60,271 SH DFND 1 0 0 60,271
UBER TECHNOLOGIES INC COM 90353T100 59,572,391 658,060 SH DFND 1 0 0 658,060
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 226,172 44,183 SH DFND 1 0 0 44,183
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 3,444,310 89,955 SH DFND 1 0 0 89,955
PDD HOLDINGS INC CALL 722304902 4,080 1 SH Call DFND 1 0 0 1
SERES THERAPEUTICS INC COM NEW 81750R201 88 8 SH DFND 1 0 0 8
VANECK ETF TRUST VANECK VIETNAM 92189F817 582,199 42,341 SH DFND 1 0 0 42,341
VALARIS LTD CL A G9460G101 176,560 4,194 SH DFND 1 0 0 4,194
INTERCURE LTD COM NEW M549GJ111 220 150 SH DFND 1 0 0 150
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 41,955,931 515,652 SH DFND 1 0 0 515,652
HUNT J B TRANS SVCS INC COM 445658107 396,994 2,761 SH DFND 1 0 0 2,761
IDT CORP CL B NEW 448947507 446,537 6,536 SH DFND 1 0 0 6,536
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 703,893 23,215 SH DFND 1 0 0 23,215
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 163,226 3,065 SH DFND 1 0 0 3,065
WINMARK CORP COM 974250102 1,888 5 SH DFND 1 0 0 5
STEVANATO GROUP S P A ORD SHS T9224W109 8,379 343 SH DFND 1 0 0 343
CULLEN FROST BANKERS INC COM 229899109 741,944 5,817 SH DFND 1 0 0 5,817
FRANKLIN STR PPTYS CORP COM 35471R106 985 585 SH DFND 1 0 0 585
LAUDER ESTEE COS INC CL A 518439104 1,348,984 16,841 SH DFND 1 0 0 16,841
CROSS CTRY HEALTHCARE INC COM 227483104 8,743 670 SH DFND 1 0 0 670
SUNSHINE BIOPHARMA INC COM 867781700 218 152 SH DFND 1 0 0 152
WESTERN ASSET INTER MUNI FD COM 958435109 87,415 11,624 SH DFND 1 0 0 11,624
FERRARI N V COM N3167Y103 3,787,724 7,777 SH DFND 1 0 0 7,777
BYLINE BANCORP INC COM 124411109 748 28 SH DFND 1 0 0 28
BORGWARNER INC COM 099724106 1,259,979 37,602 SH DFND 1 0 0 37,602
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 411,859 20,159 SH DFND 1 0 0 20,159
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 23,530,310 543,303 SH DFND 1 0 0 543,303
MASTERCRAFT BOAT HLDGS INC COM 57637H103 8,584 462 SH DFND 1 0 0 462
STELLANTIS N.V SHS N82405106 962,349 90,896 SH DFND 1 0 0 90,896
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,304 113 SH DFND 1 0 0 113
HALLIBURTON CO COM 406216101 6,356,887 310,869 SH DFND 1 0 0 310,869
PACCAR INC COM 693718108 4,830,098 50,102 SH DFND 1 0 0 50,102
ROYAL GOLD INC COM 780287108 6,521,653 36,670 SH DFND 1 0 0 36,670
UNITED BANKSHARES INC WEST V COM 909907107 1,783,944 48,970 SH DFND 1 0 0 48,970
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 1,365,785 38,214 SH DFND 1 0 0 38,214
UNITED STS OIL FD LP UNITS 91232N207 1,518,893 20,776 SH DFND 1 0 0 20,776
PENGUIN SOLUTIONS INC SHS G8232Y101 70,787 3,582 SH DFND 1 0 0 3,582
FORWARD AIR CORP COM 349853101 60 3 SH DFND 1 0 0 3
FRANKLIN RESOURCES INC COM 354613101 1,936,223 81,214 SH DFND 1 0 0 81,214
ISHARES TR 20+ YEAR TR BD 46436E338 3,952,940 170,180 SH DFND 1 0 0 170,180
JANUX THERAPEUTICS INC COM 47103J105 70,131 3,036 SH DFND 1 0 0 3,036
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 59,771 1,917 SH DFND 1 0 0 1,917
ISHARES TR IBONDS OCT 2026 46438G505 83,275 3,207 SH DFND 1 0 0 3,207
TANDY LEATHER FACTORY INC COM 87538X105 2,250 728 SH DFND 1 0 0 728
XPEL INC COM 98379L100 95,205 2,652 SH DFND 1 0 0 2,652
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 22,890,886 444,448 SH DFND 1 0 0 444,448
ROKU INC COM CL A 77543R102 8,379,540 95,348 SH DFND 1 0 0 95,348
TROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 677,944 20,944 SH DFND 1 0 0 20,944
TENET HEALTHCARE CORP COM NEW 88033G407 2,110,897 12,295 SH DFND 1 0 0 12,295
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 64 3 SH DFND 1 0 0 3
ASSET ENTITIES INC CL B NEW 04541A204 41,250 11,000 SH DFND 1 0 0 11,000
OFS CAP CORP COM 67103B100 4,270 506 SH DFND 1 0 0 506
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 7,848 8 PRN DFND 1 0 0 8
VANGUARD BD INDEX FDS INTERMED TERM 921937819 67,784,826 876,171 SH DFND 1 0 0 876,171
ZSCALER INC COM 98980G102 11,921,586 38,066 SH DFND 1 0 0 38,066
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 3,237 190 SH DFND 1 0 0 190
SNAP INC CL A 83304A106 1,038,144 119,469 SH DFND 1 0 0 119,469
SPROUTS FMRS MKT INC COM 85208M102 13,461,448 86,039 SH DFND 1 0 0 86,039
CHEWY INC CALL 16679L909 200 4 SH Call DFND 1 0 0 4
COLUMBIA ETF TR I SHORT DURATION 19761L888 447,982 23,791 SH DFND 1 0 0 23,791
XAI MADISON EQUITY PREMIUM I COM 557437100 5,211,228 833,766 SH DFND 1 0 0 833,766
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 1,093,996 43,309 SH DFND 1 0 0 43,309
THREDUP INC CL A 88556E102 28,782 3,843 SH DFND 1 0 0 3,843
DOLLAR GEN CORP NEW COM 256677105 6,221,933 54,807 SH DFND 1 0 0 54,807
EMCOR GROUP INC COM 29084Q100 10,403,071 23,697 SH DFND 1 0 0 23,697
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,285,885 106,814 SH DFND 1 0 0 106,814
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 676,775 12,305 SH DFND 1 0 0 12,305
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,712,403 32,135 SH DFND 1 0 0 32,135
XP INC CL A G98239109 1,749,030 86,600 SH DFND 1 0 0 86,600
IMMUNITYBIO INC COM 45256X103 532,642 201,759 SH DFND 1 0 0 201,759
CPS TECHNOLOGIES CORP COM 12619F104 595 215 SH DFND 1 0 0 215
CLEARPOINT NEURO INC COM 18507C103 50,148 4,200 SH DFND 1 0 0 4,200
MOGO INC COM 60800C208 4,827 3,831 SH DFND 1 0 0 3,831
TROWE PRICE ETF INC SMALL MID CAP 87283Q826 13,643,069 415,831 SH DFND 1 0 0 415,831
GLOBAL X FDS S&P 500 COVERED 37954Y475 26,075,966 669,619 SH DFND 1 0 0 669,619
INSPERITY INC COM 45778Q107 183,886 2,858 SH DFND 1 0 0 2,858
SUMMIT HOTEL PPTYS INC COM 866082100 32,363 6,338 SH DFND 1 0 0 6,338
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 1,600,250 124,630 SH DFND 1 0 0 124,630
WOLFSPEED INC COM 977852102 5,263 13,530 SH DFND 1 0 0 13,530
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,045,193 39,669 SH DFND 1 0 0 39,669
FS KKR CAP CORP COM 302635206 22,158,721 1,067,686 SH DFND 1 0 0 1,067,686
ADITXT INC COM NEW 007025802 2 2 SH DFND 1 0 0 2
FIRST TR EXCHANGE-TRADED FD SHS 337344105 16,314,357 119,474 SH DFND 1 0 0 119,474
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2,337 56 SH DFND 1 0 0 56
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 250,854 1,093 SH DFND 1 0 0 1,093
VANECK ETF TRUST DURABLE HGH DIV 92189H102 700,543 21,463 SH DFND 1 0 0 21,463
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,581,894 199,023 SH DFND 1 0 0 199,023
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 301,306 2,164 SH DFND 1 0 0 2,164
VILLAGE FARMS INTL INC COM 92707Y108 3,236 2,942 SH DFND 1 0 0 2,942
JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 317,756,354 5,587,489 SH DFND 1 0 0 5,587,489
MEDICAL PPTYS TRUST INC COM 58463J304 1,874,262 434,520 SH DFND 1 0 0 434,520
MERCURY SYS INC COM 589378108 31,676 589 SH DFND 1 0 0 589
EVGO INC CL A COM 30052F100 81,835 22,422 SH DFND 1 0 0 22,422
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 486,985 15,755 SH DFND 1 0 0 15,755
SOLUNA HOLDINGS INC COM NEW 583543301 91 160 SH DFND 1 0 0 160
PRIMEENERGY RESOURCES CORP COM 74158E104 10,978 75 SH DFND 1 0 0 75
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 22 8 SH DFND 1 0 0 8
SCORPIO TANKERS INC SHS Y7542C130 447,369 11,427 SH DFND 1 0 0 11,427
NORDSON CORP COM 655663102 2,837,788 13,261 SH DFND 1 0 0 13,261
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,261,225 234,049 SH DFND 1 0 0 234,049
STMICROELECTRONICS N V NY REGISTRY 861012102 578,184 19,028 SH DFND 1 0 0 19,028
UNIVERSAL HLTH SVCS INC CL B 913903100 4,597,829 24,521 SH DFND 1 0 0 24,521
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 588,877 12,724 SH DFND 1 0 0 12,724
EMERALD HOLDING INC COM 29103W104 1,224 252 SH DFND 1 0 0 252
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 235,828 14,823 SH DFND 1 0 0 14,823
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2,703,580 77,691 SH DFND 1 0 0 77,691
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 73,104 4,841 SH DFND 1 0 0 4,841
WEBULL CORP ORD SHS G9572D103 30,318 2,535 SH DFND 1 0 0 2,535
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,243,373 20,355 SH DFND 1 0 0 20,355
MARCUS & MILLICHAP INC COM 566324109 109,602 3,569 SH DFND 1 0 0 3,569
RESOURCES CONNECTION INC COM 76122Q105 47,162 8,750 SH DFND 1 0 0 8,750
IONEER LTD SPONSORED ADS 46211L101 1,827 700 SH DFND 1 0 0 700
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 28,346 2,275 SH DFND 1 0 0 2,275
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 289,854 31,540 SH DFND 1 0 0 31,540
CATERPILLAR INC CALL 149123901 14,155 1 SH Call DFND 1 0 0 1
JP MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 5,719,051 82,539 SH DFND 1 0 0 82,539
NEUBERGER BERMAN ENERGY INFR COM 64129H104 1,042,277 115,788 SH DFND 1 0 0 115,788
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 224,276 10,153 SH DFND 1 0 0 10,153
CGI INC CL A SUB VTG 12532H104 151,815 1,452 SH DFND 1 0 0 1,452
CORVEL CORP COM 221006109 23,364 226 SH DFND 1 0 0 226
MOLINA HEALTHCARE INC COM 60855R100 658,192 2,201 SH DFND 1 0 0 2,201
NEUROCRINE BIOSCIENCES INC COM 64125C109 459,230 3,767 SH DFND 1 0 0 3,767
PROSHARES TR BITCOIN ETF 74347G440 46,487 2,160 SH DFND 1 0 0 2,160
DBX ETF TR XTRACK MSCI EURP 233051853 510,155 11,573 SH DFND 1 0 0 11,573
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 6,585 1,500 SH DFND 1 0 0 1,500
JP MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 30,155,288 460,249 SH DFND 1 0 0 460,249
WISDOMTREE TR US LARGECAP FUND 97717W588 1,292,567 20,193 SH DFND 1 0 0 20,193
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,835,140 40,274 SH DFND 1 0 0 40,274
ESTABLISHMENT LABS HLDGS INC COM G31249108 85,420 2,000 SH DFND 1 0 0 2,000
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 23,006 613 SH DFND 1 0 0 613
EL F BEAUTY INC COM 26856L103 1,218,855 9,796 SH DFND 1 0 0 9,796
PIMCO MUN INCOME FD III COM 72201A103 133,655 19,483 SH DFND 1 0 0 19,483
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 77 10 SH DFND 1 0 0 10
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 1,436,481 40,949 SH DFND 1 0 0 40,949
TIDAL TRUST III NAACP MINO ETF 45259A209 37,705 860 SH DFND 1 0 0 860
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174 17,244 3,535 SH DFND 1 0 0 3,535
ISHARES TR MSCI UK SM ETF 46429B416 277,790 6,665 SH DFND 1 0 0 6,665
GENIUS GROUP LTD SHS NEW Y3005A117 14,912 10,965 SH DFND 1 0 0 10,965
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 3,594 1,045 SH DFND 1 0 0 1,045
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 896 57 SH DFND 1 0 0 57
WESTERN ASSET HIGH YIELD DEF COM 95768B107 230,977 19,280 SH DFND 1 0 0 19,280
JE CLEANTECH HOLDINGS LIMITE ORD SHS NEW G50875205 480 437 SH DFND 1 0 0 437
HONEYWELL INTL INC COM 438516106 32,110,700 137,844 SH DFND 1 0 0 137,844
JD.COM INC SPON ADS CL A 47215P106 7,472,565 202,452 SH DFND 1 0 0 202,452
KANZHUN LIMITED SPONSORED ADS 48553T106 92,821 5,203 SH DFND 1 0 0 5,203
KLAVIYO INC COM SER A 49845K101 45,557 1,397 SH DFND 1 0 0 1,397
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 999,342 53,979 SH DFND 1 0 0 53,979
POWER REIT COM 73933H101 2,829 2,600 SH DFND 1 0 0 2,600
PROGRESSIVE CORP COM 743315103 13,932,402 51,745 SH DFND 1 0 0 51,745
AIRSHIP AI HLDGS INC COM 008940108 218,806 37,152 SH DFND 1 0 0 37,152
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 948,065 47,714 SH DFND 1 0 0 47,714
PORTMAN RIDGE FIN CORP COM NEW 73688F201 5,232 418 SH DFND 1 0 0 418
WP CAREY INC COM 92936U109 9,932,249 159,108 SH DFND 1 0 0 159,108
GAUZY LTD SHS M4757U106 844 100 SH DFND 1 0 0 100
BRUNSWICK CORP COM 117043109 477,465 8,642 SH DFND 1 0 0 8,642
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 113,957,053 3,188,670 SH DFND 1 0 0 3,188,670
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 3,306 361 SH DFND 1 0 0 361
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 174,724 5,684 SH DFND 1 0 0 5,684
GAIA INC NEW CL A 36269P104 219 50 SH DFND 1 0 0 50
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 740,818 25,461 SH DFND 1 0 0 25,461
SAILPOINT INC COM 78781J109 288,862 12,646 SH DFND 1 0 0 12,646
SOUTH BOW CORP COM 83671M105 121,077 4,670 SH DFND 1 0 0 4,670
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,314,061 63,362 SH DFND 1 0 0 63,362
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 638,683 43,154 SH DFND 1 0 0 43,154
CORE & MAIN INC CALL 21874C902 1,176 6 SH Call DFND 1 0 0 6
COUPANG INC CALL 22266T909 9,460 6 SH Call DFND 1 0 0 6
FLEXSHARES TR STOX US ESG SLCT 33939L696 39,198 267 SH DFND 1 0 0 267
NEKTAR THERAPEUTICS COM NEW 640268306 25,460 986 SH DFND 1 0 0 986
UNITED STS BRENT OIL FD LP UNIT 91167Q100 61,645 2,112 SH DFND 1 0 0 2,112
DISNEY WALT CO COM 254687106 64,670,246 540,775 SH DFND 1 0 0 540,775
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 18,987,203 557,611 SH DFND 1 0 0 557,611
STELLAR BANCORP INC COM 858927106 62,031 2,217 SH DFND 1 0 0 2,217
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,465,674 90,296 SH DFND 1 0 0 90,296
5E ADVANCED MATERIALS INC COM NEW 33830Q208 213 61 SH DFND 1 0 0 61
GEN RESTAURENT GROUP CL A COM 36870C104 2,318 594 SH DFND 1 0 0 594
PATRIOT NATL BANCORP INC COM NEW 70336F203 19,000 12,500 SH DFND 1 0 0 12,500
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,015,108 102,531 SH DFND 1 0 0 102,531
WINTRUST FINL CORP COM 97650W108 717,908 6,175 SH DFND 1 0 0 6,175
ZEVIA PBC CL A 98955K104 4,830 1,500 SH DFND 1 0 0 1,500
INVESTORS TITLE CO NC COM 461804106 21,974 104 SH DFND 1 0 0 104
RAPID7 INC COM 753422104 27,721 1,166 SH DFND 1 0 0 1,166
SOLAREDGE TECHNOLOGIES INC COM 83417M104 291,133 14,274 SH DFND 1 0 0 14,274
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 33,172 1,261 SH DFND 1 0 0 1,261
POLAR PWR INC COM NEW 73102V204 755 437 SH DFND 1 0 0 437
USCF ETF TR MIDSTREAM ENERGY 90290T882 218,652 4,285 SH DFND 1 0 0 4,285
HORIZON BANCORP INC COM 440407104 7,797 507 SH DFND 1 0 0 507
ISHARES TR IBONDS 25 TRM HG 46435U168 3,355,672 144,297 SH DFND 1 0 0 144,297
SOTHERLY HOTELS INC COM 83600C103 1,330 1,400 SH DFND 1 0 0 1,400
WILLIAMS SONOMA INC COM 969904101 7,999,459 49,834 SH DFND 1 0 0 49,834
US FOODS HLDG CORP COM 912008109 1,311,072 17,125 SH DFND 1 0 0 17,125
AKEBIA THERAPEUTICS INC COM 00972D105 53,776 14,774 SH DFND 1 0 0 14,774
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5,006 90 SH DFND 1 0 0 90
LAKELAND INDS INC COM 511795106 6,749 496 SH DFND 1 0 0 496
CORNING INC COM 219350105 9,187,075 174,861 SH DFND 1 0 0 174,861
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 363,955 11,403 SH DFND 1 0 0 11,403
ETSY INC COM 29786A106 760,832 15,242 SH DFND 1 0 0 15,242
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 43,339 1,236 SH DFND 1 0 0 1,236
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 486,187 4,866 SH DFND 1 0 0 4,866
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2,516,780 108,015 SH DFND 1 0 0 108,015
OUTLOOK THERAPEUTICS INC COM 69012T305 5,343 3,340 SH DFND 1 0 0 3,340
LEMAITRE VASCULAR INC COM 525558201 40,641 488 SH DFND 1 0 0 488
MACERICH CO COM 554382101 144,140 8,868 SH DFND 1 0 0 8,868
WISDOMTREE TR EQUITY PREMIUM 97717X560 1,202,829 37,541 SH DFND 1 0 0 37,541
GENTEX CORP COM 371901109 3,021,699 137,408 SH DFND 1 0 0 137,408
GLOBAL SELF STORAGE INC COM 37955N106 18,103 3,390 SH DFND 1 0 0 3,390
RANGER ENERGY SVCS INC COM CL A 75282U104 124,167 10,387 SH DFND 1 0 0 10,387
TRAVERE THERAPEUTICS INC COM 89422G107 784 53 SH DFND 1 0 0 53
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 100 11 SH DFND 1 0 0 11
GLOBAL X FDS DAX GERMANY ETF 37954Y491 3,787,687 84,304 SH DFND 1 0 0 84,304
EMBRAER S.A. SPONSORED ADS 29082A107 1,767,097 31,568 SH DFND 1 0 0 31,568
HARROW INC COM 415858109 733,888 24,031 SH DFND 1 0 0 24,031
JETBLUE AWYS CORP COM 477143101 422,244 99,813 SH DFND 1 0 0 99,813
REGENXBIO INC COM 75901B107 3,833 467 SH DFND 1 0 0 467
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 189,511,694 757,339 SH DFND 1 0 0 757,339
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 354,385 4,845 SH DFND 1 0 0 4,845
LMP CAP & INCOME FD INC COM 50208A102 861,189 55,202 SH DFND 1 0 0 55,202
PACER FDS TR PACER NASDAQ 100 69374H329 124,107 5,375 SH DFND 1 0 0 5,375
SOHU COM LTD SPONSORED ADS 83410S108 732 55 SH DFND 1 0 0 55
TSCAN THERAPEUTICS INC COM 89854M101 17,755 12,245 SH DFND 1 0 0 12,245
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,521,517 13,248 SH DFND 1 0 0 13,248
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 53,757 1,041 SH DFND 1 0 0 1,041
EMBECTA CORP COMMON STOCK 29082K105 17,270 1,777 SH DFND 1 0 0 1,777
2023 ETF SERIES TRUST BRANDES US SMALL 900934100 81,818 2,596 SH DFND 1 0 0 2,596
ISHARES TR CORE HIGH DV ETF 46429B663 37,976,694 323,949 SH DFND 1 0 0 323,949
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 69,217,793 1,276,974 SH DFND 1 0 0 1,276,974
UNUM GROUP COM 91529Y106 6,285,346 77,586 SH DFND 1 0 0 77,586
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 234,057 1,905 SH DFND 1 0 0 1,905
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,479,471 120,868 SH DFND 1 0 0 120,868
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,467,817 23,188 SH DFND 1 0 0 23,188
TEEKAY TANKERS LTD CL A G8726X106 82,916 1,993 SH DFND 1 0 0 1,993
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30,862 1,263 SH DFND 1 0 0 1,263
MAIN STR CAP CORP COM 56035L104 8,278,379 140,058 SH DFND 1 0 0 140,058
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1,633,704 37,679 SH DFND 1 0 0 37,679
ARGO BLOCKCHAIN PLC ADS 040126104 40 228 SH DFND 1 0 0 228
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 29,688 3,155 SH DFND 1 0 0 3,155
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16,369,011 1,337,362 SH DFND 1 0 0 1,337,362
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9,047 1,660 SH DFND 1 0 0 1,660
DAVITA INC COM 23918K108 1,049,317 7,344 SH DFND 1 0 0 7,344
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 10,766,542 257,823 SH DFND 1 0 0 257,823
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 872,238 38,328 SH DFND 1 0 0 38,328
SOLVENTUM CORP COM SHS 83444M101 3,086,502 40,700 SH DFND 1 0 0 40,700
SUZANO S A SPON ADS 86959K105 1,030 110 SH DFND 1 0 0 110
TIDAL TRUST I SP FUNDS S&P GBL 886364769 64,404 3,358 SH DFND 1 0 0 3,358
VANECK ETF TRUST URANIUM AND NUCL 92189F601 10,082,733 91,788 SH DFND 1 0 0 91,788
C& F FINL CORP COM 12466Q104 196,025 3,175 SH DFND 1 0 0 3,175
MARVELL TECHNOLOGY INC CALL 573874904 109,500 23 SH Call DFND 1 0 0 23
REALPHA TECH CORP COM 75607T105 75 250 SH DFND 1 0 0 250
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,614,581 79,317 SH DFND 1 0 0 79,317
SRM ENTERTAINMENT INC COM 85237B101 1,433 185 SH DFND 1 0 0 185
BRADY CORP CL A 104674106 411,756 5,841 SH DFND 1 0 0 5,841
INTAPP INC COM 45827U109 112,320 2,172 SH DFND 1 0 0 2,172
BLACKROCK RES & COMMODITIES SHS 09257A108 2,088,694 221,016 SH DFND 1 0 0 221,016
COSCIENS BIOPHARMA INC COM 22112H101 168 50 SH DFND 1 0 0 50
LINKBANCORP INC COM 53578P105 85,515 11,698 SH DFND 1 0 0 11,698
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 247,827 13,239 SH DFND 1 0 0 13,239
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 618,039 55,119 SH DFND 1 0 0 55,119
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401 45,237 1,457 SH DFND 1 0 0 1,457
INCYTE CORP COM 45337C102 494,241 7,273 SH DFND 1 0 0 7,273
ISHARES TR BROAD USD HIGH 46435U853 41,913,465 1,118,708 SH DFND 1 0 0 1,118,708
QUANTUMSCAPE CORP COM CL A 74767V109 3,611,911 537,506 SH DFND 1 0 0 537,506
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 19,129,194 399,871 SH DFND 1 0 0 399,871
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,093,033 900 SH DFND 1 0 0 900
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 12,661,252 468,030 SH DFND 1 0 0 468,030
JAPAN SMALLER CAPITALIZATION COM 47109U104 55,022 5,704 SH DFND 1 0 0 5,704
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 4,937 300 SH DFND 1 0 0 300
CANADIAN NAT RES LTD COM 136385101 4,206,411 133,999 SH DFND 1 0 0 133,999
ISHARES TR CORE S&P TTL STK 464287150 218,341,690 1,616,740 SH DFND 1 0 0 1,616,740
THRYV HLDGS INC COM NEW 886029206 36 3 SH DFND 1 0 0 3
FUEL TECH INC COM 359523107 5,040 2,000 SH DFND 1 0 0 2,000
KIORA PHARMACEUTICALS INC COM 49721T507 5 2 SH DFND 1 0 0 2
SUPERIOR GROUP OF CO INC COM 868358102 2,284 221 SH DFND 1 0 0 221
BERRY GLOBAL GROUP INC COM 08579W103 56,353 898 SH DFND 1 0 0 898
CBOE GLOBAL MKTS INC COM 12503M108 8,900,452 38,162 SH DFND 1 0 0 38,162
FOX CORP CL B COM 35137L204 746,660 14,457 SH DFND 1 0 0 14,457
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 15,761,380 372,860 SH DFND 1 0 0 372,860
ISHARES TR US BR DEL SE ETF 464288794 32,273,845 209,354 SH DFND 1 0 0 209,354
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,201,151 34,984 SH DFND 1 0 0 34,984
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 10,479,539 331,728 SH DFND 1 0 0 331,728
AZUL S A SPONSR ADR PFD 05501U106 1,166 2,485 SH DFND 1 0 0 2,485
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 643,537 12,756 SH DFND 1 0 0 12,756
BROADWAY FINL CORP DEL CL A NEW 111444709 10,947 1,510 SH DFND 1 0 0 1,510
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 501,807 15,607 SH DFND 1 0 0 15,607
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 14,409,506 51,447 SH DFND 1 0 0 51,447
DYNATRACE INC COM NEW 268150109 425,542 8,376 SH DFND 1 0 0 8,376
LINCOLN ELEC HLDGS INC COM 533900106 1,014,345 4,924 SH DFND 1 0 0 4,924
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 729,123 51,882 SH DFND 1 0 0 51,882
VANECK ETF TRUST DIGITAL INDIA ET 92189H789 138,039 3,512 SH DFND 1 0 0 3,512
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 403 1,753 SH DFND 1 0 0 1,753
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 437,843 16,950 SH DFND 1 0 0 16,950
PULMONX CORP COM 745848101 3,741 1,445 SH DFND 1 0 0 1,445
SPROTT FDS TR COPPER MINER ETF 85208P881 5,787 250 SH DFND 1 0 0 250
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 882,309 148,536 SH DFND 1 0 0 148,536
AMN HEALTHCARE SVCS INC COM 001744101 15,975 773 SH DFND 1 0 0 773
CORMEDIX INC COM 21900C308 91,276 7,409 SH DFND 1 0 0 7,409
INVESCO HIGH INCOME TR II COM 46131F101 86,995 7,958 SH DFND 1 0 0 7,958
PDS BIOTECHNOLOGY CORP COM 70465T107 688 517 SH DFND 1 0 0 517
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,101,173 349,011 SH DFND 1 0 0 349,011
ALPS ETF TR OSHARES US QUALT 00162Q387 3,561,945 65,977 SH DFND 1 0 0 65,977
TIDAL TR II YIELDMAX NFLX 88634T782 231 12 SH DFND 1 0 0 12
TIDAL TR II RETURN STCKD US 88636J816 1,469 63 SH DFND 1 0 0 63
BENTLEY SYS INC COM CL B 08265T208 115,746 2,155 SH DFND 1 0 0 2,155
NV5 GLOBAL INC COM 62945V109 115,489 5,739 SH DFND 1 0 0 5,739
PARAGON 28 INC COM 69913P105 876 67 SH DFND 1 0 0 67
AMTD IDEA GROUP SPON ADS 00180G304 3,665 3,745 SH DFND 1 0 0 3,745
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 3,182 125 SH DFND 1 0 0 125
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 465,975 6,092 SH DFND 1 0 0 6,092
INTUITIVE SURGICAL INC CALL 46120E902 13,940 1 SH Call DFND 1 0 0 1
ISHARES U S ETF TR INT RT HD LONG 46431W812 292,298 12,125 SH DFND 1 0 0 12,125
ISHARES TR ESG AWR MSCI USA 46436E221 3,156 105 SH DFND 1 0 0 105
PACER FDS TR METAURUS CAP 400 69374H436 12,661,426 320,837 SH DFND 1 0 0 320,837
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 42,035 1,055 SH DFND 1 0 0 1,055
OSCAR HEALTH INC CL A 687793109 3,940,674 183,801 SH DFND 1 0 0 183,801
POWER INTEGRATIONS INC COM 739276103 81,278 1,524 SH DFND 1 0 0 1,524
ALICO INC COM 016230104 52,653 1,611 SH DFND 1 0 0 1,611
EA SERIES TRUST STRIVE US ENERGY 02072L722 787,554 29,016 SH DFND 1 0 0 29,016
GEOVAX LABS INC COM SHS 373678606 344 400 SH DFND 1 0 0 400
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G201 1,232 1,082 SH DFND 1 0 0 1,082
MICROSTRATEGY INC SERIES A PERP PF 594972887 486,330 4,019 SH DFND 1 0 0 4,019
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14,653 581 SH DFND 1 0 0 581
INSTALLED BLDG PRODS INC COM 45780R101 82,547 457 SH DFND 1 0 0 457
TORO CO COM 891092108 948,517 13,409 SH DFND 1 0 0 13,409
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5,673 42 SH DFND 1 0 0 42
SKILLZ INC COM CL A 83067L208 5,524 811 SH DFND 1 0 0 811
WISDOMTREE TR INDIA ERNGS FD 97717W422 814,153 17,247 SH DFND 1 0 0 17,247
WISDOMTREE TR INTERNATIONL EFI 97717Y634 149,692 3,652 SH DFND 1 0 0 3,652
PIMCO ETF TR MULTISECTOR BD 72201R585 21,131,695 796,211 SH DFND 1 0 0 796,211
SONOCO PRODS CO COM 835495102 1,709,608 37,370 SH DFND 1 0 0 37,370
STRATEGIC ED INC COM 86272C103 16,797 197 SH DFND 1 0 0 197
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 620,237 20,676 SH DFND 1 0 0 20,676
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 2,476,219 57,843 SH DFND 1 0 0 57,843
NEUBERGER BERMAN MUN FD INC COM 64124P101 148,488 15,102 SH DFND 1 0 0 15,102
TEXAS ROADHOUSE INC COM 882681109 2,187,498 11,707 SH DFND 1 0 0 11,707
BEYOND AIR INC COM 08862L103 28,912 162,560 SH DFND 1 0 0 162,560
ISHARES INC MSCI THAILND ETF 464286624 14,705 291 SH DFND 1 0 0 291
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,528 1,115 SH DFND 1 0 0 1,115
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 51,786 2,132 SH DFND 1 0 0 2,132
SPDR SERIES TRUST PUT 78464A954 900 60 SH Put DFND 1 0 0 60
ZIMVIE INC COM 98888T107 7,077 756 SH DFND 1 0 0 756
AAON INC COM PAR $0.004 000360206 366,263 4,963 SH DFND 1 0 0 4,963
MICROSTRATEGY INC CL A NEW 594972408 42,236,011 104,492 SH DFND 1 0 0 104,492
STANDEX INTL CORP COM 854231107 76,991 481 SH DFND 1 0 0 481
BIOFRONTERA INC *W EXP 10/27/202 09077D118 110 1,100 SH DFND 1 0 0 1,100
DLH HLDGS CORP COM 23335Q100 4,239 726 SH DFND 1 0 0 726
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 166,456 19,177 SH DFND 1 0 0 19,177
OXFORD SQUARE CAP CORP COM 69181V107 1,369 614 SH DFND 1 0 0 614
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,105,810 60,129 SH DFND 1 0 0 60,129
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 224,408 3,171 SH DFND 1 0 0 3,171
ZOOM COMMUNICATIONS INC CL A 98980L101 1,418,132 18,188 SH DFND 1 0 0 18,188
BUILDERS FIRSTSOURCE INC COM 12008R107 9,659,241 78,763 SH DFND 1 0 0 78,763
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 5,143,081 260,916 SH DFND 1 0 0 260,916
ISHARES TR MRGSTR MD CP VAL 464288406 16,515,720 217,372 SH DFND 1 0 0 217,372
MKS INC. COM 55306N104 258,041 2,602 SH DFND 1 0 0 2,602
OCULAR THERAPEUTIX INC COM 67576A100 626,678 67,530 SH DFND 1 0 0 67,530
ALIBABA GROUP HLDG LTD CALL 01609W902 58,390 20 SH Call DFND 1 0 0 20
NOODLES & CO COM CL A 65540B105 830 1,170 SH DFND 1 0 0 1,170
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 4,520 985 SH DFND 1 0 0 985
AMERESCO INC CL A 02361E108 14,749 971 SH DFND 1 0 0 971
BOSTON BEER INC CL A 100557107 136,608 716 SH DFND 1 0 0 716
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 9,178 506 SH DFND 1 0 0 506
ISHARES TR MSCI INDIA ETF 46429B598 13,884,151 249,308 SH DFND 1 0 0 249,308
MOHAWK INDS INC COM 608190104 210,003 2,002 SH DFND 1 0 0 2,002
REDWIRE CORPORATION COM 75776W103 260,519 15,983 SH DFND 1 0 0 15,983
ARROW ETF TR ARROW DJ GLB YLD 04273H104 614,349 46,790 SH DFND 1 0 0 46,790
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 9,018,046 241,385 SH DFND 1 0 0 241,385
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 1,004,860 32,500 SH DFND 1 0 0 32,500
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 962,414 21,120 SH DFND 1 0 0 21,120
XTI AEROSPACE INC COM NEW 98423K405 1 1 SH DFND 1 0 0 1
MIND C T I LTD ORD M70240102 9,138 6,670 SH DFND 1 0 0 6,670
AIR TRANSPORT SERVICES GRP I COM 00922R105 319,676 11,348 SH DFND 1 0 0 11,348
LITTELFUSE INC COM 537008104 145,017 640 SH DFND 1 0 0 640
NATWEST GROUP PLC SPONS ADR 639057207 1,353,067 96,660 SH DFND 1 0 0 96,660
AVIAT NETWORKS INC COM NEW 05366Y201 232,168 9,654 SH DFND 1 0 0 9,654
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,554,200 40,259 SH DFND 1 0 0 40,259
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,840,151 54,702 SH DFND 1 0 0 54,702
MFS CHARTER INCOME TR SH BEN INT 552727109 452,043 71,077 SH DFND 1 0 0 71,077
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 42,153 2,154 SH DFND 1 0 0 2,154
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 162,313 7,473 SH DFND 1 0 0 7,473
CACTUS INC CL A 127203107 868,012 19,855 SH DFND 1 0 0 19,855
FB FINL CORP COM 30257X104 36,246 800 SH DFND 1 0 0 800
HILLTOP HOLDINGS INC COM 432748101 607 20 SH DFND 1 0 0 20
LENNAR CORP CL A 526057104 5,278,948 46,896 SH DFND 1 0 0 46,896
MEDIAALPHA INC CL A 58450V104 6,644 608 SH DFND 1 0 0 608
CNFINANCE HLDGS LTD SPON ADS 18979T105 273 420 SH DFND 1 0 0 420
GREENE CNTY BANCORP INC COM 394357107 6,699 301 SH DFND 1 0 0 301
ISHARES TR IBONDS DEC 2033 46436E130 165,928 6,402 SH DFND 1 0 0 6,402
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 69,289 2,658 SH DFND 1 0 0 2,658
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,416,820 25,640 SH DFND 1 0 0 25,640
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2,042 1 PRN DFND 1 0 0 1
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 162,120 6,752 SH DFND 1 0 0 6,752
CAPITAL CITY BK GROUP INC COM 139674105 3,345 85 SH DFND 1 0 0 85
DELTA AIR LINES INC DEL COM NEW 247361702 8,660,883 176,476 SH DFND 1 0 0 176,476
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,094,739 52,730 SH DFND 1 0 0 52,730
AMERICAN VANGUARD CORP COM 030371108 8,604 2,195 SH DFND 1 0 0 2,195
COSTCO WHSL CORP NEW PUT 22160K955 80,925 4 SH Put DFND 1 0 0 4
HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208 4,414 100 SH DFND 1 0 0 100
ISHARES INC MSCI CHILE ETF 464286640 947,127 30,118 SH DFND 1 0 0 30,118
NUVEEN NEW YORK QLT MUN INC COM 67066X107 498,427 43,683 SH DFND 1 0 0 43,683
SHIMMICK CORPORATION COM 82455M109 718 420 SH DFND 1 0 0 420
VIRTUS TOTAL RETURN FD INC COM 92835W107 409,937 65,798 SH DFND 1 0 0 65,798
ACV AUCTIONS INC COM CL A 00091G104 160,869 9,919 SH DFND 1 0 0 9,919
BAKER HUGHES COMPANY CL A 05722G100 2,434,753 63,305 SH DFND 1 0 0 63,305
KURA ONCOLOGY INC COM 50127T109 4,432 730 SH DFND 1 0 0 730
SUNCOR ENERGY INC NEW COM 867224107 3,595,317 94,106 SH DFND 1 0 0 94,106
EDAP TMS S A SPONSORED ADR 268311107 1,650 1,000 SH DFND 1 0 0 1,000
OPORTUN FINL CORP COM 68376D104 572 80 SH DFND 1 0 0 80
GAMESTOP CORP NEW CL A 36467W109 557,501 22,863 SH DFND 1 0 0 22,863
JP MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 50,336,552 734,530 SH DFND 1 0 0 734,530
SNOWFLAKE INC CL A 833445109 16,902,518 75,657 SH DFND 1 0 0 75,657
ARK ETF TR GENOMIC REV ETF 00214Q302 2,352,775 96,613 SH DFND 1 0 0 96,613
COHEN & STEERS CLOSED-END OP COM 19248P106 1,252,610 99,254 SH DFND 1 0 0 99,254
ISHARES TR IBDS DEC28 ETF 46435U515 1,293,052 50,858 SH DFND 1 0 0 50,858
NUVEEN FLOATING RATE INCOME COM 67072T108 1,947,730 229,953 SH DFND 1 0 0 229,953
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,497,049 43,354 SH DFND 1 0 0 43,354
MODERNA INC COM 60770K107 1,052,784 38,143 SH DFND 1 0 0 38,143
PRUDENTIAL FINL INC COM 744320102 13,433,120 124,780 SH DFND 1 0 0 124,780
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 21,798,435 707,063 SH DFND 1 0 0 707,063
BARNES & NOBLE ED INC COM NEW 06777U200 25,562 2,172 SH DFND 1 0 0 2,172
FLEXSHARES TR ESG & CLM INVEST 33939L571 30,866 749 SH DFND 1 0 0 749
PENNANTPARK FLOATING RATE CA COM 70806A106 1,627,484 157,510 SH DFND 1 0 0 157,510
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 8,360 228 SH DFND 1 0 0 228
BENCHMARK ELECTRS INC COM 08160H101 74,983 1,927 SH DFND 1 0 0 1,927
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 2,261,357 68,882 SH DFND 1 0 0 68,882
EXICURE INC COM 30205M309 204 29 SH DFND 1 0 0 29
ISHARES U S ETF TR COMMODITY CURVE 46431W564 204,578 10,413 SH DFND 1 0 0 10,413
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,226,932 25,069 SH DFND 1 0 0 25,069
BNY MELLON STRATEGIC MUN BD COM 09662E109 169,379 30,246 SH DFND 1 0 0 30,246
GARRETT MOTION INC COM 366505105 24,439 2,325 SH DFND 1 0 0 2,325
KEYCORP COM 493267108 3,088,035 177,411 SH DFND 1 0 0 177,411
PRICESMART INC COM 741511109 49,966 477 SH DFND 1 0 0 477
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 400,618 5,199 SH DFND 1 0 0 5,199
CITIGROUP INC CALL 172967904 2,189 1 SH Call DFND 1 0 0 1
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 21,920 7,025 SH DFND 1 0 0 7,025
SHARKNINJA INC COM SHS G8068L108 132,838 1,345 SH DFND 1 0 0 1,345
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 4,189,728 43,609 SH DFND 1 0 0 43,609
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 68,919,750 1,541,620 SH DFND 1 0 0 1,541,620
CHILDRENS PL INC NEW COM 168905107 3,231 730 SH DFND 1 0 0 730
ISHARES TR GBL COMM SVC ETF 464287275 590,405 5,253 SH DFND 1 0 0 5,253
ISHARES TR US INDUSTRIALS 464287754 13,484,287 94,741 SH DFND 1 0 0 94,741
ISHARES TR 3YRTB ETF 464288125 1,076,522 14,064 SH DFND 1 0 0 14,064
NUTEX HEALTH INC COM 67079U306 1,618 13 SH DFND 1 0 0 13
SYNTEC OPTICS HLDGS INC CL A 87169M105 318 238 SH DFND 1 0 0 238
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 6,669,932 141,686 SH DFND 1 0 0 141,686
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 31,351,357 1,191,614 SH DFND 1 0 0 1,191,614
CANADIAN IMPERIAL BK COMM COM 136069101 1,820,546 29,682 SH DFND 1 0 0 29,682
DOLBY LABORATORIES INC COM CL A 25659T107 185,372 2,408 SH DFND 1 0 0 2,408
GREEN DOT CORP CL A 39304D102 27,668 2,573 SH DFND 1 0 0 2,573
JELD-WEN HLDG INC COM 47580P103 161,700 41,232 SH DFND 1 0 0 41,232
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 17,519,448 411,707 SH DFND 1 0 0 411,707
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 27,789 2,950 SH DFND 1 0 0 2,950
QUICKLOGIC CORP COM NEW 74837P405 616 100 SH DFND 1 0 0 100
GLOBAL X FDS RUSSELL 2000 37954Y459 6,082,195 407,902 SH DFND 1 0 0 407,902
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 103,271 7,390 SH DFND 1 0 0 7,390
MIDDLESEX WTR CO COM 596680108 265,166 4,860 SH DFND 1 0 0 4,860
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 728 50 SH DFND 1 0 0 50
OFFERPAD SOLUTIONS INC COM CL A 67623L307 5 6 SH DFND 1 0 0 6
VIANT TECHNOLOGY INC COM CL A 92557A101 1,251,843 94,629 SH DFND 1 0 0 94,629
IMMATICS N.V SHS N44445109 1,812 337 SH DFND 1 0 0 337
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 164,212,009 3,017,046 SH DFND 1 0 0 3,017,046
CONFLUENT INC CLASS A COM 20717M103 558,315 22,493 SH DFND 1 0 0 22,493
COSAN S A ADS 22113B103 3,994 791 SH DFND 1 0 0 791
NEXTERA ENERGY INC COM 65339F101 43,977,384 630,517 SH DFND 1 0 0 630,517
VNET GROUP INC SPONSORED ADS A 90138A103 12,571 1,822 SH DFND 1 0 0 1,822
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117 0 10 SH DFND 1 0 0 10
HANCOCK JOHN PFD INCOME FD I COM 41021P103 602,725 42,264 SH DFND 1 0 0 42,264
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,914,907 191,813 SH DFND 1 0 0 191,813
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 10,627 207 SH DFND 1 0 0 207
VIASAT INC COM 92552V100 485,371 33,254 SH DFND 1 0 0 33,254
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 6,866,080 110,472 SH DFND 1 0 0 110,472
STANDARD BIOTOOLS INC COM 34385P108 711 593 SH DFND 1 0 0 593
LION GROUP HOLDING LTD SPONSORED ADS 53620U508 348 100 SH DFND 1 0 0 100
QUAD / GRAPHICS INC COM CL A 747301109 31,476 5,571 SH DFND 1 0 0 5,571
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,117 60 SH DFND 1 0 0 60
STRATUS PPTYS INC COM NEW 863167201 18 1 SH DFND 1 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103,950,829 2,100,867 SH DFND 1 0 0 2,100,867
KENON HLDGS LTD SHS Y46717107 15,373 370 SH DFND 1 0 0 370
CENTERRA GOLD INC COM 152006102 34,246 4,758 SH DFND 1 0 0 4,758
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 18,878,666 430,531 SH DFND 1 0 0 430,531
MCCORMICK & CO INC COM NON VTG 579780206 7,119,798 93,872 SH DFND 1 0 0 93,872
EA SERIES TRUST JLENS 500 JEWISH 02072Q846 52,621 2,020 SH DFND 1 0 0 2,020
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 32,526 2,002 SH DFND 1 0 0 2,002
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 6,317,665 247,663 SH DFND 1 0 0 247,663
GLOBAL X FDS CLEANTECH ETF 37954Y228 19,908 2,800 SH DFND 1 0 0 2,800
ISHARES TR US OIL GS EX ETF 464288851 1,872,372 21,125 SH DFND 1 0 0 21,125
SERVE ROBOTICS INC COM 81758H106 179,481 15,690 SH DFND 1 0 0 15,690
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 788,808 2,520 SH DFND 1 0 0 2,520
BOOKING HOLDINGS INC COM 09857L108 30,179,765 5,230 SH DFND 1 0 0 5,230
ENTERGY CORP NEW COM 29364G103 11,349,837 134,858 SH DFND 1 0 0 134,858
HEXCEL CORP NEW COM 428291108 119,706 2,125 SH DFND 1 0 0 2,125
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,850,527 32,977 SH DFND 1 0 0 32,977
CALAMOS GBL DYN INCOME FUND COM 12811L107 693,039 97,198 SH DFND 1 0 0 97,198
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 697 39 SH DFND 1 0 0 39
LINDSAY CORP COM 535555106 29,977 206 SH DFND 1 0 0 206
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 214,054 1,943 SH DFND 1 0 0 1,943
VERTIV HOLDINGS CO COM CL A 92537N108 14,825,608 117,285 SH DFND 1 0 0 117,285
ALBEMARLE CORP COM 012653101 4,064,649 64,827 SH DFND 1 0 0 64,827
ANSYS INC COM 03662Q105 1,079,137 3,076 SH DFND 1 0 0 3,076
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11,621,736 83,860 SH DFND 1 0 0 83,860
SYNOPSYS INC COM 871607107 8,892,263 17,798 SH DFND 1 0 0 17,798
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,778,252 74,984 SH DFND 1 0 0 74,984
CORSAIR GAMING INC COM 22041X102 12,258 1,301 SH DFND 1 0 0 1,301
GRANITE CONSTR INC COM 387328107 155,896 1,667 SH DFND 1 0 0 1,667
ISHARES INC MSCI EURZONE ETF 464286608 5,709,472 97,816 SH DFND 1 0 0 97,816
THOR INDS INC COM 885160101 188,114 2,117 SH DFND 1 0 0 2,117
VALE S A SPONSORED ADS 91912E105 2,825,957 291,023 SH DFND 1 0 0 291,023
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 3,991 79 SH DFND 1 0 0 79
REGIS CORPORATION COM SHS 758932206 267 12 SH DFND 1 0 0 12
ALAMOS GOLD INC NEW COM CL A 011532108 444,064 16,724 SH DFND 1 0 0 16,724
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,255 138 SH DFND 1 0 0 138
CRANE COMPANY COMMON STOCK 224408104 576,915 3,487 SH DFND 1 0 0 3,487
LI AUTO INC SPONSORED ADS 50202M102 34,751 1,282 SH DFND 1 0 0 1,282
OCEANFIRST FINL CORP COM 675234108 13,426 762 SH DFND 1 0 0 762
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8,455,381 32,932 SH DFND 1 0 0 32,932
ALKERMES PLC SHS G01767105 51,040 1,784 SH DFND 1 0 0 1,784
AUTOMATIC DATA PROCESSING IN COM 053015103 18,694,680 60,529 SH DFND 1 0 0 60,529
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 125,418 3,138 SH DFND 1 0 0 3,138
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 570,779,537 7,942,048 SH DFND 1 0 0 7,942,048
FLEXSHARES TR STOXX GLOBR INF 33939L795 33,982 547 SH DFND 1 0 0 547
TEMPLETON EMERGING MKTS INCO COM 880192109 1,450,924 241,818 SH DFND 1 0 0 241,818
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,539,506 67,259 SH DFND 1 0 0 67,259
ICF INTL INC COM 44925C103 10,250 121 SH DFND 1 0 0 121
HURCO CO COM 447324104 1,890 100 SH DFND 1 0 0 100
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 29,484 1,119 SH DFND 1 0 0 1,119
LOTTERY COM INC COM NEW 54570M207 2 2 SH DFND 1 0 0 2
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 19,115 919 SH DFND 1 0 0 919
VANECK ETF TRUST GREEN METALS ETF 92189Y204 19,016 795 SH DFND 1 0 0 795
COMMUNITY FINANCIAL SYSTEM I COM 203607106 77,187 1,357 SH DFND 1 0 0 1,357
IMMUNOVANT INC COM 45258J102 43,389 2,703 SH DFND 1 0 0 2,703
XFINL SPONSORED ADS 98372W202 2,043 117 SH DFND 1 0 0 117
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 183,003 5,735 SH DFND 1 0 0 5,735
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 1,611,318 32,347 SH DFND 1 0 0 32,347
LARGO INC COM 517097101 1,290 1,000 SH DFND 1 0 0 1,000
AC IMMUNE SA SHS H00263105 509 251 SH DFND 1 0 0 251
ISHARES TR NORTH AMERN NAT 464287374 10,583,166 232,961 SH DFND 1 0 0 232,961
S& T BANCORP INC COM 783859101 91,383 2,417 SH DFND 1 0 0 2,417
TIDEWATER INC NEW COM 88642R109 259,415 5,624 SH DFND 1 0 0 5,624
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 118,332 7,482 SH DFND 1 0 0 7,482
ACUMEN PHARMACEUTICALS INC COM 00509G209 8,411 7,251 SH DFND 1 0 0 7,251
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 114,521 11,108 SH DFND 1 0 0 11,108
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 837,317 16,396 SH DFND 1 0 0 16,396
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 213,694 32,876 SH DFND 1 0 0 32,876
ETSY INC CALL 29786A906 299 12 SH Call DFND 1 0 0 12
FRIEDMAN INDS INC COM 358435105 5,961 360 SH DFND 1 0 0 360
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,221,033 181,957 SH DFND 1 0 0 181,957
KNOWLES CORP COM 49926D109 26,671 1,572 SH DFND 1 0 0 1,572
MITEK SYS INC COM NEW 606710200 13,363 1,350 SH DFND 1 0 0 1,350
ENERGY FUELS INC COM NEW 292671708 65,219 11,273 SH DFND 1 0 0 11,273
ISHARES TR MRGSTR SM CP ETF 464288505 710,926 12,192 SH DFND 1 0 0 12,192
ANTERO MIDSTREAM CORP COM 03676B102 892,467 47,110 SH DFND 1 0 0 47,110
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,148,890 6,476 SH DFND 1 0 0 6,476
OWENS CORNING NEW COM 690742101 1,441,341 10,474 SH DFND 1 0 0 10,474
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 35,437,092 1,173,803 SH DFND 1 0 0 1,173,803
STEWART INFORMATION SVCS COR COM 860372101 94,655 1,454 SH DFND 1 0 0 1,454
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400 323,243 4,408 SH DFND 1 0 0 4,408
FIRST TR MTG INCOME FD COM SHS 33734E103 57,248 4,692 SH DFND 1 0 0 4,692
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 1,416,529 50,639 SH DFND 1 0 0 50,639
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 408,601 11,499 SH DFND 1 0 0 11,499
ALLISON TRANSMISSION HLDGS I COM 01973R101 758,632 7,951 SH DFND 1 0 0 7,951
ETF SER SOLUTIONS NETLEASE CORP 26922A248 83,646 3,426 SH DFND 1 0 0 3,426
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3,952 508 SH DFND 1 0 0 508
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,537,016 38,543 SH DFND 1 0 0 38,543
HENRY JACK & ASSOC INC COM 426281101 2,542,546 14,083 SH DFND 1 0 0 14,083
MERSANA THERAPEUTICS INC COM 59045L106 754 2,598 SH DFND 1 0 0 2,598
INVESCO BD FD COM 46132L107 280,361 18,159 SH DFND 1 0 0 18,159
DBX ETF TR XTRACK USD HIGH 233051432 1,028,339 27,847 SH DFND 1 0 0 27,847
ENI S P A SPONSORED ADR 26874R108 415,518 12,821 SH DFND 1 0 0 12,821
IES HLDGS INC COM 44951W106 319,604 1,079 SH DFND 1 0 0 1,079
WISDOMTREE TR BLMBG US BULL 97717W471 215,471 8,326 SH DFND 1 0 0 8,326
AMPLIFY ETF TR VIDEO GAME LEADE 032108615 113,271 1,332 SH DFND 1 0 0 1,332
BAYTEX ENERGY CORP COM 07317Q105 1,496 836 SH DFND 1 0 0 836
2023 ETF SERIES TRUST BRANDES US VALUE 900934308 13,380 400 SH DFND 1 0 0 400
URANIUM RTY CORP COM 91702V101 66,060 26,425 SH DFND 1 0 0 26,425
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,847 1,658 SH DFND 1 0 0 1,658
HERSHEY CO COM 427866108 7,380,266 44,406 SH DFND 1 0 0 44,406
PAGERDUTY INC COM 69553P100 21,466 1,402 SH DFND 1 0 0 1,402
KRATOS DEFENSE & SEC SOLUTIO CALL 50077B907 4,310 2 SH Call DFND 1 0 0 2
ABACUS FCF ETF TR FLEXIBLE BOND LE 89628W609 157,357 8,045 SH DFND 1 0 0 8,045
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,039,182 30,111 SH DFND 1 0 0 30,111
PAPA JOHNS INTL INC COM 698813102 1,333,250 27,241 SH DFND 1 0 0 27,241
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 319,137 10,712 SH DFND 1 0 0 10,712
AIRSCULPT TECHNOLOGIES INC COM 009496100 15,295 3,167 SH DFND 1 0 0 3,167
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,548,813 23,873 SH DFND 1 0 0 23,873
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,656,393 171,368 SH DFND 1 0 0 171,368
COVENANT LOGISTICS GROUP INC CL A 22284P105 20,277 841 SH DFND 1 0 0 841
OR ROYALTIES INC. COM SHS 68390D106 89,988 3,501 SH DFND 1 0 0 3,501
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2,137 94 SH DFND 1 0 0 94
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4,900,306 268,646 SH DFND 1 0 0 268,646
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 826,344 17,306 SH DFND 1 0 0 17,306
MAMAS CREATIONS INC COM 56146T103 70,550 8,500 SH DFND 1 0 0 8,500
AGIOS PHARMACEUTICALS INC COM 00847X104 11,541 347 SH DFND 1 0 0 347
DAVE INC CLASS A COM NEW 23834J201 2,522,079 9,397 SH DFND 1 0 0 9,397
FIRST CMNTY BANKSHARES INC V COM 31983A103 206,230 5,265 SH DFND 1 0 0 5,265
HONEST CO INC COM 438333106 64,865 12,744 SH DFND 1 0 0 12,744
TWIST BIOSCIENCE CORP COM 90184D100 170,940 4,605 SH DFND 1 0 0 4,605
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,169,625 20,528 SH DFND 1 0 0 20,528
PACER FDS TR SWAN SOS MODERAT 69374H519 921,180 32,402 SH DFND 1 0 0 32,402
SIREN ETF TR NSD NXGN ECO ETF 829658202 235,181 10,085 SH DFND 1 0 0 10,085
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 45,301 3,921 SH DFND 1 0 0 3,921
DOXIMITY INC CL A 26622P107 2,634,868 43,002 SH DFND 1 0 0 43,002
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1,913,631 144,871 SH DFND 1 0 0 144,871
TANDEM DIABETES CARE INC COM NEW 875372203 172,944 9,279 SH DFND 1 0 0 9,279
CHINA YUCHAI INTL LTD COM G21082105 3,467 145 SH DFND 1 0 0 145
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 826,143 14,730 SH DFND 1 0 0 14,730
LITHIUM ARGENTINA AG COM SHS H5012F103 56,964 27,396 SH DFND 1 0 0 27,396
TABOOLA.COM LTD ORD SHS M8744T106 28,097 7,677 SH DFND 1 0 0 7,677
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13,390 664 SH DFND 1 0 0 664
COMMUNITY HEALTH SYS INC NEW COM 203668108 21,044 6,206 SH DFND 1 0 0 6,206
INNOVIVA INC COM 45781M101 146,729 7,813 SH DFND 1 0 0 7,813
INTRA-CELLULAR THERAPIES INC COM 46116X101 60,150 797 SH DFND 1 0 0 797
FLEXSHARES TR QLT DIV DEF IDX 33939L845 988,547 13,351 SH DFND 1 0 0 13,351
LESAKA TECHNOLOGIES INC COM NEW 64107N206 449 100 SH DFND 1 0 0 100
OPENDOOR TECHNOLOGIES INC COM 683712103 33,549 63,328 SH DFND 1 0 0 63,328
PROVIDENT FINL SVCS INC COM 74386T105 185,980 10,609 SH DFND 1 0 0 10,609
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 102,913,093 1,075,116 SH DFND 1 0 0 1,075,116
SYMBOTIC INC CLASS A COM 87151X101 3,629,052 93,415 SH DFND 1 0 0 93,415
FLAHERTY & CRUMRINE PFD INCO COM 338480106 973,911 86,111 SH DFND 1 0 0 86,111
ISHARES INC MSCI EM ASIA ETF 464286426 241,758 2,926 SH DFND 1 0 0 2,926
ROKU INC CALL 77543R902 4,110 2 SH Call DFND 1 0 0 2
OGE ENERGY CORP COM 670837103 3,889,355 86,977 SH DFND 1 0 0 86,977
PALANTIR TECHNOLOGIES INC CL A 69608A108 163,833,406 1,204,528 SH DFND 1 0 0 1,204,528
SIMPLY GOOD FOODS CO COM 82900L102 290,195 9,186 SH DFND 1 0 0 9,186
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 749 12 SH DFND 1 0 0 12
INTERNATIONAL BANCSHARES COR COM 459044103 37,112 558 SH DFND 1 0 0 558
JP MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3,634,701 78,570 SH DFND 1 0 0 78,570
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,040,341 42,789 SH DFND 1 0 0 42,789
DOUBLEVERIFY HLDGS INC COM 25862V105 39,129 2,638 SH DFND 1 0 0 2,638
KODIAK GAS SVCS INC COM 50012A108 68,505 1,999 SH DFND 1 0 0 1,999
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 11,939 363 SH DFND 1 0 0 363
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,834,631 24,073 SH DFND 1 0 0 24,073
BLUE BIRD CORP COM 095306106 1,534,873 35,565 SH DFND 1 0 0 35,565
DOLLAR TREE INC COM 256746108 1,545,260 15,656 SH DFND 1 0 0 15,656
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 3,164,949 84,671 SH DFND 1 0 0 84,671
KILROY RLTY CORP COM 49427F108 227,688 6,672 SH DFND 1 0 0 6,672
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 11,905,570 61,957 SH DFND 1 0 0 61,957
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 54,668,872 509,595 SH DFND 1 0 0 509,595
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,203,686 3,879 SH DFND 1 0 0 3,879
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 7,218,923 257,091 SH DFND 1 0 0 257,091
DURECT CORP COM NEW 266605500 83 133 SH DFND 1 0 0 133
OMADA HEALTH INC COM 68170A108 3,660 200 SH DFND 1 0 0 200
SILICON LABORATORIES INC CALL 826919902 840 2 SH Call DFND 1 0 0 2
IMMUNOCORE HLDGS PLC ADS 45258D105 92,351 3,015 SH DFND 1 0 0 3,015
RAYONIER ADVANCED MATLS INC COM 75508B104 28,348 7,363 SH DFND 1 0 0 7,363
TIDAL TRUST I SOFI SELECT 500 886364173 18,680 165 SH DFND 1 0 0 165
TRUSTMARK CORP COM 898402102 360,735 10,441 SH DFND 1 0 0 10,441
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 26,872 790 SH DFND 1 0 0 790
NOBLE CORP PLC *W EXP 02/04/202 G65431150 1,949 271 SH DFND 1 0 0 271
CBRE GROUP INC CL A 12504L109 2,059,985 14,716 SH DFND 1 0 0 14,716
ISHARES TR MSCI EMG MKT ETF 464287234 19,653,476 407,578 SH DFND 1 0 0 407,578
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,804,739 404,479 SH DFND 1 0 0 404,479
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 1,406,833 51,139 SH DFND 1 0 0 51,139
APPLOVIN CORP CALL 03831W908 68,530 3 SH Call DFND 1 0 0 3
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 9,145 5,053 SH DFND 1 0 0 5,053
PACER FDS TR SWAN SOS MOD JAN 69374H550 1,659,373 54,548 SH DFND 1 0 0 54,548
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 36,948 34,545 SH DFND 1 0 0 34,545
HOST HOTELS & RESORTS INC COM 44107P104 454,315 30,412 SH DFND 1 0 0 30,412
ISHARES TR MRGSTR SM CP GR 464288604 3,049,973 61,383 SH DFND 1 0 0 61,383
TEMPLETON EMERGING MKTS FD COM 880191101 127,842 8,761 SH DFND 1 0 0 8,761
RADWARE LTD ORD M81873107 1,913 65 SH DFND 1 0 0 65
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 424,648 16,575 SH DFND 1 0 0 16,575
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 0 396 SH DFND 1 0 0 396
C3 AI INC CL A 12468P104 1,552,735 63,201 SH DFND 1 0 0 63,201
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,165,015 43,371 SH DFND 1 0 0 43,371
HORMEL FOODS CORP COM 440452100 3,205,262 105,933 SH DFND 1 0 0 105,933
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 362,738 20,175 SH DFND 1 0 0 20,175
STITCH FIX INC COM CL A 860897107 36,564 9,906 SH DFND 1 0 0 9,906
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 9,779,655 192,990 SH DFND 1 0 0 192,990
CVRX INC COM 126638105 3,204 545 SH DFND 1 0 0 545
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,175,715 35,359 SH DFND 1 0 0 35,359
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 14,176 444 SH DFND 1 0 0 444
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,156,427 27,979 SH DFND 1 0 0 27,979
ORIGIN MATERIALS INC COM 68622D106 52,956 110,323 SH DFND 1 0 0 110,323
EDITAS MEDICINE INC COM 28106W103 24,882 11,358 SH DFND 1 0 0 11,358
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,457,533 42,575 SH DFND 1 0 0 42,575
TJX COS INC NEW COM 872540109 25,082,811 203,701 SH DFND 1 0 0 203,701
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 568,550 36,966 SH DFND 1 0 0 36,966
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 379,071 9,750 SH DFND 1 0 0 9,750
LISTED FDS TR TRUESHARES NOV 53656F680 489,305 11,669 SH DFND 1 0 0 11,669
TEMPUS AI INC CALL 88023B903 3,059 1 SH Call DFND 1 0 0 1
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 165,662 4,264 SH DFND 1 0 0 4,264
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,625,626 289,512 SH DFND 1 0 0 289,512
PUBLIC STORAGE OPER CO COM 74460D109 12,766,799 43,465 SH DFND 1 0 0 43,465
VAIL RESORTS INC COM 91879Q109 726,790 4,612 SH DFND 1 0 0 4,612
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 729,179 20,552 SH DFND 1 0 0 20,552
REKOR SYSTEMS INC COM 759419104 14,670 12,648 SH DFND 1 0 0 12,648
BOSTON SCIENTIFIC CORP COM 101137107 11,835,699 111,014 SH DFND 1 0 0 111,014
ISHARES TR MSCI EAFE ETF 464287465 62,990,493 704,764 SH DFND 1 0 0 704,764
NI HLDGS INC COM 65342T106 44,437 3,488 SH DFND 1 0 0 3,488
UNIQURE NV SHS N90064101 1,546 111 SH DFND 1 0 0 111
ISHARES TR ESG SELECT SCREE 46436E544 204,857 5,180 SH DFND 1 0 0 5,180
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 261,396 10,014 SH DFND 1 0 0 10,014
ISHARES INC CORE MSCI EMKT 46434G103 159,369,195 2,708,284 SH DFND 1 0 0 2,708,284
ISHARES TR ESG MSCI USA ETF 46436E767 3,105,266 60,270 SH DFND 1 0 0 60,270
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,588,219 217,126 SH DFND 1 0 0 217,126
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 88,238 2,686 SH DFND 1 0 0 2,686
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 3,400 6,668 SH DFND 1 0 0 6,668
ELECTRO-SENSORS INC COM 285233102 846 200 SH DFND 1 0 0 200
JOHN MARSHALL BANCORP INC COM 47805L101 192,915 10,411 SH DFND 1 0 0 10,411
ABM INDS INC COM 000957100 36,583 774 SH DFND 1 0 0 774
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 18,151,344 567,058 SH DFND 1 0 0 567,058
GRUPO CIBEST SA SPON ADS 40090E106 240,176 5,200 SH DFND 1 0 0 5,200
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 475,691 4,312 SH DFND 1 0 0 4,312
EATON VANCE TAX-ADVANTAGED G COM 27828U106 611,797 22,501 SH DFND 1 0 0 22,501
JASPER THERAPEUTICS INC COM NEW 471871202 4,645 837 SH DFND 1 0 0 837
LEGACY ED INC COM 52474R207 7,826 700 SH DFND 1 0 0 700
LISTED FDS TR TRUESHARES OCT 53656F698 53,118 1,300 SH DFND 1 0 0 1,300
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 24,111 426 SH DFND 1 0 0 426
BIOCRYST PHARMACEUTICALS INC COM 09058V103 435,549 48,611 SH DFND 1 0 0 48,611
MOODYS CORP COM 615369105 4,509,727 9,005 SH DFND 1 0 0 9,005
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 924,594 8,192 SH DFND 1 0 0 8,192
BAOZUN INC SPONSORED ADR 06684L103 875 350 SH DFND 1 0 0 350
CITIUS ONCOLOGY INC COM 17331Y109 23,272 5,350 SH DFND 1 0 0 5,350
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 1,344,320 38,498 SH DFND 1 0 0 38,498
VERRICA PHARMACEUTICALS INC COM 92511W108 301 568 SH DFND 1 0 0 568
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 186,031 3,575 SH DFND 1 0 0 3,575
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 273 35 SH DFND 1 0 0 35
GALMED PHARMACEUTICALS LTD SHS M47238148 9 5 SH DFND 1 0 0 5
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 133,925 13,919 SH DFND 1 0 0 13,919
JOHNSON & JOHNSON COM 478160104 94,790,990 615,221 SH DFND 1 0 0 615,221
NETSCOUT SYS INC COM 64115T104 3,299 133 SH DFND 1 0 0 133
ABRDN ETFS BBG INDUSTRL MET 003261609 41,002 1,900 SH DFND 1 0 0 1,900
BLACKROCK VA MUN BD TR COM 092481100 42,599 4,100 SH DFND 1 0 0 4,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 10,738,231 150,842 SH DFND 1 0 0 150,842
RH CALL 74967X903 12,660 5 SH Call DFND 1 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,309,761 225,733 SH DFND 1 0 0 225,733
CANNAE HLDGS INC COM 13765N107 38,793 1,870 SH DFND 1 0 0 1,870
ECHOSTAR CORP CL A 278768106 55,007 1,986 SH DFND 1 0 0 1,986
EXCELERATE ENERGY INC CL A COM 30069T101 115,257 3,932 SH DFND 1 0 0 3,932
ST JOE CO COM 790148100 319,576 6,698 SH DFND 1 0 0 6,698
TOYOTA MOTOR CORP ADS 892331307 4,801,455 27,406 SH DFND 1 0 0 27,406
UPSTREAM BIO INC COM 91678A107 257 42 SH DFND 1 0 0 42
ISHARES TR MSCI NORWAY ETF 46429B499 752 27 SH DFND 1 0 0 27
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,061,471 43,863 SH DFND 1 0 0 43,863
ALLIANT ENERGY CORP COM 018802108 6,735,417 111,322 SH DFND 1 0 0 111,322
CONSTRUCTION PARTNERS INC COM CL A 21044C107 500,411 4,708 SH DFND 1 0 0 4,708
FOGHORN THERAPEUTICS INC COM 344174107 4,705 1,001 SH DFND 1 0 0 1,001
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,946,955 85,029 SH DFND 1 0 0 85,029
DIANTHUS THERAPEUTICS INC COM 252828108 130 7 SH DFND 1 0 0 7
AGNC INVT CORP COM 00123Q104 7,154,603 778,476 SH DFND 1 0 0 778,476
BLACKROCK ETF TRUST ISHARES FINTECH 09290C889 133,435 4,089 SH DFND 1 0 0 4,089
CURBLINE PPTYS CORP COM 23128Q101 4,298 188 SH DFND 1 0 0 188
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 209,802 6,495 SH DFND 1 0 0 6,495
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,357,574 310,046 SH DFND 1 0 0 310,046
LISTED FDS TR STF TAC GW & INC 53656F169 4,329 176 SH DFND 1 0 0 176
MICROVISION INC DEL COM NEW 594960304 9,220 8,091 SH DFND 1 0 0 8,091
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 957,973 41,100 SH DFND 1 0 0 41,100
GRAHAM HLDGS CO COM CL B 384637104 805,570 851 SH DFND 1 0 0 851
ISHARES TR MORNINGSTR US EQ 464287127 22,994,174 268,108 SH DFND 1 0 0 268,108
TIDAL TR II YIELDMAX COIN OP 88634T824 11,730 1,284 SH DFND 1 0 0 1,284
EXPENSIFY INC COM CL A 30219Q106 17,995 6,950 SH DFND 1 0 0 6,950
ISHARES TR MSCI PHILIPS ETF 46429B408 1,185 43 SH DFND 1 0 0 43
VALARIS LTD *W EXP 04/29/202 G9460G119 64 17 SH DFND 1 0 0 17
ADT INC DEL COM 00090Q103 36,851 4,351 SH DFND 1 0 0 4,351
AMC ENTMT HLDGS INC CL A NEW 00165C302 249,286 80,424 SH DFND 1 0 0 80,424
AMERICAN WTR WKS CO INC NEW COM 030420103 3,691,308 26,510 SH DFND 1 0 0 26,510
DXP ENTERPRISES INC COM NEW 233377407 1,015,148 11,583 SH DFND 1 0 0 11,583
TALPHERA INC COM NEW 00444T209 24 57 SH DFND 1 0 0 57
CONTEXTLOGIC INC CL A NEW 21077C305 1,609 237 SH DFND 1 0 0 237
LEAP THERAPEUTICS INC COM NEW 52187K200 545 1,882 SH DFND 1 0 0 1,882
MAGNERA CORP COM SHS 55939A107 7,327 607 SH DFND 1 0 0 607
RUMBLEON INC COM CL B 781386305 2,319 1,004 SH DFND 1 0 0 1,004
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5,936 3,620 SH DFND 1 0 0 3,620
CARLYLE GROUP INC COM 14316J108 3,566,323 73,594 SH DFND 1 0 0 73,594
FUTU HLDGS LTD SPON ADS CL A 36118L106 101,411 824 SH DFND 1 0 0 824
ASSURED GUARANTY LTD COM G0585R106 146,274 1,680 SH DFND 1 0 0 1,680
ADVISORSHARES TR PURE US CANNABIS 00768Y453 302,361 125,462 SH DFND 1 0 0 125,462
AMGEN INC CALL 031162900 5,300 1 SH Call DFND 1 0 0 1
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,649,377 66,596 SH DFND 1 0 0 66,596
PACER FDS TR SWAN SOS CNS JAN 69374H584 968,127 33,511 SH DFND 1 0 0 33,511
GLOBAL E ONLINE LTD CALL M5216V906 315 5 SH Call DFND 1 0 0 5
DWS MUN INCOME TR NEW COM 233368109 189,201 21,403 SH DFND 1 0 0 21,403
DOCEBO INC COM 25609L105 11,835 409 SH DFND 1 0 0 409
FIRST FNDTN INC COM 32026V104 4,289 840 SH DFND 1 0 0 840
GENCOR INDS INC COM 368678108 7,518 537 SH DFND 1 0 0 537
UNITY SOFTWARE INC COM 91332U101 761,455 31,482 SH DFND 1 0 0 31,482
VANECK ETF TRUST LONG MUNI ETF 92189F536 286,889 16,985 SH DFND 1 0 0 16,985
AIRBNB INC NOTE3/1 009066AB7 2,892 3 PRN DFND 1 0 0 3
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 91,929 4,510 SH DFND 1 0 0 4,510
OUTSET MED INC COM NEW 690145206 2,631 137 SH DFND 1 0 0 137
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,845,466 39,831 SH DFND 1 0 0 39,831
CHESAPEAKE UTILS CORP COM 165303108 109,362 906 SH DFND 1 0 0 906
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 487,502 10,612 SH DFND 1 0 0 10,612
NEOGEN CORP COM 640491106 92,471 12,575 SH DFND 1 0 0 12,575
PLANET FITNESS INC CL A 72703H101 901,336 8,325 SH DFND 1 0 0 8,325
SSR MINING IN COM 784730103 27,497 2,158 SH DFND 1 0 0 2,158
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 700,601 2,570 SH DFND 1 0 0 2,570
WOORI FINL GROUP INC SPONSORED ADS 981064108 48,854 996 SH DFND 1 0 0 996
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 19,872,055 969,657 SH DFND 1 0 0 969,657
PROSHARES TR HD REPLICATION 74347X294 44,577 900 SH DFND 1 0 0 900
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 8,831 1,879 SH DFND 1 0 0 1,879
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,117,801 10,727 SH DFND 1 0 0 10,727
EAST WEST BANCORP INC COM 27579R104 2,022,444 20,034 SH DFND 1 0 0 20,034
LAZARD INC COM 52110M109 1,675,249 37,306 SH DFND 1 0 0 37,306
TANGER INC COM 875465106 1,693,597 55,385 SH DFND 1 0 0 55,385
CXAPP INC COM CL A 23248B109 1 1 SH DFND 1 0 0 1
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2,182 450 SH DFND 1 0 0 450
SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350 24,579 923 SH DFND 1 0 0 923
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,524,614 135,291 SH DFND 1 0 0 135,291
RESIDEO TECHNOLOGIES INC COM 76118Y104 360,328 16,336 SH DFND 1 0 0 16,336
SANOFI SPONSORED ADR 80105N105 6,077,938 124,125 SH DFND 1 0 0 124,125
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 577,931 59,891 SH DFND 1 0 0 59,891
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 153,971 14,881 SH DFND 1 0 0 14,881
EPLUS INC COM 294268107 28,508 446 SH DFND 1 0 0 446
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 14,316,521 279,569 SH DFND 1 0 0 279,569
OPENLANE INC COM 48238T109 31,103 1,273 SH DFND 1 0 0 1,273
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 8,329 1,115 SH DFND 1 0 0 1,115
ACCURAY INC COM 004397105 1,413 1,032 SH DFND 1 0 0 1,032
ETF SER SOLUTIONS AAM S&P 500 26922A594 10,063,830 310,235 SH DFND 1 0 0 310,235
AMERICAN WOODMARK CORPORATIO COM 030506109 112,288 2,104 SH DFND 1 0 0 2,104
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,666 41 SH DFND 1 0 0 41
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 73,338 6,432 SH DFND 1 0 0 6,432
10X GENOMICS INC CL A COM 88025U109 1,873,371 161,783 SH DFND 1 0 0 161,783
KRANESHARES TRUST CALIFORNIA CARB 500767553 543 35 SH DFND 1 0 0 35
CENTRAL GARDEN & PET CO COM 153527106 4,085 116 SH DFND 1 0 0 116
DONALDSON INC COM 257651109 781,496 11,263 SH DFND 1 0 0 11,263
TREEHOUSE FOODS INC COM 89469A104 10,098 520 SH DFND 1 0 0 520
DESKTOP METAL INC COM CL A 25058X303 104 4,857 SH DFND 1 0 0 4,857
BRIXMOR PPTY GROUP INC COM 11120U105 3,100,652 116,875 SH DFND 1 0 0 116,875
FIRST ADVANTAGE CORP NEW COM 31846B108 914 55 SH DFND 1 0 0 55
GREENWICH LIFESCIENCES INC COM 396879108 45 5 SH DFND 1 0 0 5
ISHARES TR GNMA BOND ETF 46429B333 122,496 2,786 SH DFND 1 0 0 2,786
WISDOMTREE TR EM EX ST-OWNED 97717X578 27,634,710 801,196 SH DFND 1 0 0 801,196
PRECISION BIOSCIENCES INC COM NEW 74019P207 315 75 SH DFND 1 0 0 75
FORMFACTOR INC COM 346375108 95,391 2,777 SH DFND 1 0 0 2,777
HUNTINGTON INGALLS INDS INC COM 446413106 1,254,193 5,243 SH DFND 1 0 0 5,243
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,114,274 26,199 SH DFND 1 0 0 26,199
DBX ETF TR XTRACK MSCI JAPN 233051507 752,895 9,844 SH DFND 1 0 0 9,844
PACER FDS TR SWAN SOS FLEX JU 69374H469 1,024,991 33,033 SH DFND 1 0 0 33,033
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,204,257 54,118 SH DFND 1 0 0 54,118
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5,530,781 150,753 SH DFND 1 0 0 150,753
BADGER METER INC COM 056525108 1,143,752 4,661 SH DFND 1 0 0 4,661
ISHARES TR MSCI UK ETF NEW 46435G334 6,404,552 161,243 SH DFND 1 0 0 161,243
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 33,953,524 1,159,210 SH DFND 1 0 0 1,159,210
CAPITAL SOUTHWEST CORP COM 140501107 480,681 21,809 SH DFND 1 0 0 21,809
CYNGN INC COM 23257B305 2,880 200 SH DFND 1 0 0 200
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 8,136 376 SH DFND 1 0 0 376
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 957,186 12,995 SH DFND 1 0 0 12,995
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,334,681 204,856 SH DFND 1 0 0 204,856
GARMIN LTD SHS H2906T109 8,538,074 40,286 SH DFND 1 0 0 40,286
ALPS ETF TR MED BREAKTHGH 00162Q593 14,373 478 SH DFND 1 0 0 478
ALLIED GAMING & ENTRTNMNT IN COM 019170109 388 150 SH DFND 1 0 0 150
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13,826 1,063 SH DFND 1 0 0 1,063
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,245,215 43,505 SH DFND 1 0 0 43,505
GENTHERM INC COM 37253A103 13,797 491 SH DFND 1 0 0 491
OCCIDENTAL PETE CORP COM 674599105 13,417,017 316,201 SH DFND 1 0 0 316,201
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,885,662 1,126,362 SH DFND 1 0 0 1,126,362
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1,883,328 253,500 SH DFND 1 0 0 253,500
HF SINCLAIR CORP COM 403949100 1,433,013 36,526 SH DFND 1 0 0 36,526
JAMES RIV GROUP LTD COM G5005R107 459 108 SH DFND 1 0 0 108
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 32,560 6,512 SH DFND 1 0 0 6,512
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 1,295,955 13,026 SH DFND 1 0 0 13,026
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 4,251,447 87,408 SH DFND 1 0 0 87,408
GATX CORP COM 361448103 212,694 1,385 SH DFND 1 0 0 1,385
OIL STS INTL INC COM 678026105 78,634 14,676 SH DFND 1 0 0 14,676
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,235,018 244,080 SH DFND 1 0 0 244,080
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,634 937 SH DFND 1 0 0 937
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 57,718 2,317 SH DFND 1 0 0 2,317
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 5,467,523 34,739 SH DFND 1 0 0 34,739
TIDAL TRUST I SOUND ENHANCED 886364819 60,082 3,325 SH DFND 1 0 0 3,325
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 4,513 11,878 SH DFND 1 0 0 11,878
VANGUARD WORLD FD ESG US STK ETF 921910733 7,066,018 64,432 SH DFND 1 0 0 64,432
BOISE CASCADE CO DEL COM 09739D100 327,328 3,554 SH DFND 1 0 0 3,554
CABLE ONE INC COM 12685J105 6,074 39 SH DFND 1 0 0 39
FARMLAND PARTNERS INC COM 31154R109 388,351 34,429 SH DFND 1 0 0 34,429
HOME DEPOT INC COM 437076102 109,796,365 298,994 SH DFND 1 0 0 298,994
OMEGA FLEX INC COM 682095104 52,327 1,614 SH DFND 1 0 0 1,614
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,070,475 67,701 SH DFND 1 0 0 67,701
ISHARES TR IBONDS DEC 2032 46436E312 193,932 7,666 SH DFND 1 0 0 7,666
NUVEEN VRIABL RAT PFD & INM COM 67080R102 169,618 8,797 SH DFND 1 0 0 8,797
NUSHARES ETF TR ESG LARGE CAP 67092P862 389,283 7,943 SH DFND 1 0 0 7,943
PHARMACYTE BIOTECH INC COM NEW 71715X203 330 304 SH DFND 1 0 0 304
RBB FD INC MOTLEY FOOL NEXT 74933W650 8,184 400 SH DFND 1 0 0 400
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1,042,569 12,035 SH DFND 1 0 0 12,035
ISHARES TR IBONDS DEC 28 46435U325 784,461 30,879 SH DFND 1 0 0 30,879
ONEOK INC NEW COM 682680103 16,897,573 206,612 SH DFND 1 0 0 206,612
SOUTHERN COPPER CORP COM 84265V105 6,147,161 60,744 SH DFND 1 0 0 60,744
TESLA INC COM 88160R101 200,561,898 639,342 SH DFND 1 0 0 639,342
AUDIOCODES LTD ORD M15342104 4,448 455 SH DFND 1 0 0 455
JP MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 148,786 2,728 SH DFND 1 0 0 2,728
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 21,336 844 SH DFND 1 0 0 844
AMERICAN PUB ED INC COM 02913V103 38,441 1,262 SH DFND 1 0 0 1,262
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 107,300 19,338 SH DFND 1 0 0 19,338
VANGUARD WORLD FD FINANCIALS ETF 92204A405 34,996,206 275,135 SH DFND 1 0 0 275,135
VANECK ETF TRUST OIL REFINERS ETF 92189F585 146,353 4,462 SH DFND 1 0 0 4,462
AMERICAN INTL GROUP INC COM NEW 026874784 6,502,784 75,960 SH DFND 1 0 0 75,960
BANDWIDTH INC COM CL A 05988J103 15,017 950 SH DFND 1 0 0 950
SONY GROUP CORP SPONSORED ADR 835699307 3,085,744 119,628 SH DFND 1 0 0 119,628
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 203,363 6,763 SH DFND 1 0 0 6,763
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 27,478,546 235,079 SH DFND 1 0 0 235,079
SILENCE THERAPEUTICS PLC ADS 82686Q101 402,301 69,381 SH DFND 1 0 0 69,381
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 1,606 515 SH DFND 1 0 0 515
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 22,445,394 861,538 SH DFND 1 0 0 861,538
CSX CORP COM 126408103 17,553,969 546,609 SH DFND 1 0 0 546,609
HUBBELL INC COM 443510607 1,199,650 2,998 SH DFND 1 0 0 2,998
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 129,836 3,950 SH DFND 1 0 0 3,950
GLOBAL WTR RES INC COM 379463102 3,148 308 SH DFND 1 0 0 308
GOSSAMER BIO INC COM 38341P102 34,623 28,149 SH DFND 1 0 0 28,149
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 9,382,510 79,890 SH DFND 1 0 0 79,890
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1,036 700 SH DFND 1 0 0 700
60 DEGREES PHARMACEUTICALS I COM NEW 83006G401 237 100 SH DFND 1 0 0 100
VIRPAX PHARMACEUTICALS INC COM 928251305 2 9 SH DFND 1 0 0 9
W& T OFFSHORE INC COM 92922P106 4,044 2,451 SH DFND 1 0 0 2,451
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 186,770 11,821 SH DFND 1 0 0 11,821
ISHARES TR CORE S&P US VLU 464287663 40,335,668 426,124 SH DFND 1 0 0 426,124
ISHARES TR ESG AWARE MSCI 46435U663 1,385,315 33,533 SH DFND 1 0 0 33,533
PROSHARES TR PSHS ULT S&P 500 74347R107 2,053,637 21,438 SH DFND 1 0 0 21,438
APTIV PLC COM SHS G3265R107 413,248 6,170 SH DFND 1 0 0 6,170
ALIGOS THERAPEUTICS INC COM NEW 01626L204 1,586 220 SH DFND 1 0 0 220
CRYO-CELL INTL INC COM 228895108 16,837 3,244 SH DFND 1 0 0 3,244
OPKO HEALTH INC CALL 68375N903 750 150 SH Call DFND 1 0 0 150
SAFE BULKERS INC COM Y7388L103 14,568 4,035 SH DFND 1 0 0 4,035
PLYMOUTH INDL REIT INC COM 729640102 6,458 399 SH DFND 1 0 0 399
EATON VANCE TAX-MANAGED DIVE COM 27828N102 7,925,328 512,282 SH DFND 1 0 0 512,282
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463 26,638 835 SH DFND 1 0 0 835
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11,943 1,184 SH DFND 1 0 0 1,184
SMART SAND INC COM 83191H107 578 287 SH DFND 1 0 0 287
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 369,880 13,411 SH DFND 1 0 0 13,411
GRAIL INC COM 384747101 446,941 8,699 SH DFND 1 0 0 8,699
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 11,256,011 267,792 SH DFND 1 0 0 267,792
THERATECHNOLOGIES INC COM NEW 88338H704 55,099 23,152 SH DFND 1 0 0 23,152
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,110,051 95,293 SH DFND 1 0 0 95,293
AECOM COM 00766T100 812,386 7,649 SH DFND 1 0 0 7,649
AXOS FINANCIAL INC COM 05465C100 366,129 4,814 SH DFND 1 0 0 4,814
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 110,414 2,191 SH DFND 1 0 0 2,191
VEECO INSTRS INC DEL COM 922417100 11,347 559 SH DFND 1 0 0 559
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,758,092 108,088 SH DFND 1 0 0 108,088
ALCON AG ORD SHS H01301128 3,199,858 36,096 SH DFND 1 0 0 36,096
EA SERIES TRUST INTL QUAN VALUE 02072L201 11,430 410 SH DFND 1 0 0 410
FUTURE FINTECH GROUP INC COM NEW 36117V303 11 10 SH DFND 1 0 0 10
MONOGRAM TECHNOLOGIES INC COM 609786108 4,145 1,435 SH DFND 1 0 0 1,435
MORGAN STANLEY INDIA INVT FD COM 61745C105 57,390 2,032 SH DFND 1 0 0 2,032
OCCIDENTAL PETE CORP CALL 674599905 18,710 41 SH Call DFND 1 0 0 41
CARGO THERAPEUTICS INC COM 14179K101 218 53 SH DFND 1 0 0 53
VESTIS CORPORATION COM SHS 29430C102 32,952 5,743 SH DFND 1 0 0 5,743
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,474,038 15,508 SH DFND 1 0 0 15,508
ISHARES U S ETF TR SHORT MATURITY M 46431W838 9,854,733 196,023 SH DFND 1 0 0 196,023
COHEN & STEERS TAX ADVAN PFD COM 19249X108 161,237 8,142 SH DFND 1 0 0 8,142
KEZAR LIFE SCIENCES INC COM NEW 49372L209 412 90 SH DFND 1 0 0 90
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 182,536 18,125 SH DFND 1 0 0 18,125
PROSHARES TR MSCI EAFE DIVD 74347B839 89,660 2,086 SH DFND 1 0 0 2,086
TIDAL TR II YIELDMAX UNIVERS 88636J659 25,456 1,850 SH DFND 1 0 0 1,850
AVIS BUDGET GROUP COM 053774105 274,701 1,625 SH DFND 1 0 0 1,625
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 533,152 105,575 SH DFND 1 0 0 105,575
FORTUNA MNG CORP COM NEW 349942102 39,999 6,116 SH DFND 1 0 0 6,116
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,808,836 425,565 SH DFND 1 0 0 425,565
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 44,212 1,593 SH DFND 1 0 0 1,593
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 104,069 16,059 SH DFND 1 0 0 16,059
GITLAB INC CLASS A COM 37637K108 1,408,579 31,144 SH DFND 1 0 0 31,144
HARMONIC INC COM 413160102 18,905 1,979 SH DFND 1 0 0 1,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 31,869,882 781,341 SH DFND 1 0 0 781,341
MAYVILLE ENGR CO INC COM 578605107 2,100,156 131,589 SH DFND 1 0 0 131,589
OWENS & MINOR INC NEW COM 690732102 279,386 30,707 SH DFND 1 0 0 30,707
READY CAPITAL CORP COM 75574U101 325,225 74,401 SH DFND 1 0 0 74,401
NUVEEN PFD SECS & INC OPPTY COM 67075A106 760,230 36,548 SH DFND 1 0 0 36,548
XPENG INC ADS 98422D105 184,139 10,299 SH DFND 1 0 0 10,299
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,222,336 37,901 SH DFND 1 0 0 37,901
GLOBAL X FDS MSCI NORWAY ETF 37950E101 165,056 5,643 SH DFND 1 0 0 5,643
LITHIUM AMERS CORP NEW COM SHS 53681J103 150,618 56,209 SH DFND 1 0 0 56,209
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 14,571 5,377 SH DFND 1 0 0 5,377
NORTHANN CORP COM 66373M200 820 5,125 SH DFND 1 0 0 5,125
BAUSCH HEALTH COS INC COM 071734107 52,039 7,814 SH DFND 1 0 0 7,814
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 692,698 3,190 SH DFND 1 0 0 3,190
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 7,934,247 247,985 SH DFND 1 0 0 247,985
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 207,015 7,517 SH DFND 1 0 0 7,517
CEMEX SAB DE CV SPON ADR NEW 151290889 321,488 46,391 SH DFND 1 0 0 46,391
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 798,227 78,020 SH DFND 1 0 0 78,020
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,266 12 SH DFND 1 0 0 12
ISHARES TR MSCI SAUDI ARBIA 46434V423 36,164 936 SH DFND 1 0 0 936
RALPH LAUREN CORP CL A 751212101 4,865,881 21,134 SH DFND 1 0 0 21,134
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,399,096 1,042,909 SH DFND 1 0 0 1,042,909
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,410,097 70,506 SH DFND 1 0 0 70,506
WISDOMTREE TR WISDOMTREE US VA 97717W547 13,269,809 153,585 SH DFND 1 0 0 153,585
ASML HOLDING N V N Y REGISTRY SHS N07059210 26,850,978 34,777 SH DFND 1 0 0 34,777
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 52 117 SH DFND 1 0 0 117
CHURCHILL DOWNS INC COM 171484108 496,192 4,827 SH DFND 1 0 0 4,827
CUMMINS INC COM 231021106 13,151,567 40,791 SH DFND 1 0 0 40,791
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19,161,160 1,721,462 SH DFND 1 0 0 1,721,462
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,588,720 31,190 SH DFND 1 0 0 31,190
BLAIZE HLDGS INC COM 092915107 894 300 SH DFND 1 0 0 300
BLOOMIN BRANDS INC COM 094235108 34,637 4,023 SH DFND 1 0 0 4,023
C3 AI INC CALL 12468P904 1,010 1 SH Call DFND 1 0 0 1
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 40,878 1,350 SH DFND 1 0 0 1,350
MAINSTREET BANCSHARES INC COM 56064Y100 11,907 630 SH DFND 1 0 0 630
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,661,603 123,598 SH DFND 1 0 0 123,598
PROCTER AND GAMBLE CO COM 742718109 142,144,837 880,761 SH DFND 1 0 0 880,761
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1,171 1,984 SH DFND 1 0 0 1,984
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 55,481 2,340 SH DFND 1 0 0 2,340
DIGINEX LTD ORD SHS G28687104 6,172 120 SH DFND 1 0 0 120
EA SERIES TRUST STRIVE 1000 DIV 02072L581 212,715 6,122 SH DFND 1 0 0 6,122
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2,585,566 83,352 SH DFND 1 0 0 83,352
FLEXSTEEL INDS INC COM 339382103 1,801 50 SH DFND 1 0 0 50
INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110 149,877 4,633 SH DFND 1 0 0 4,633
MAUI LD & PINEAPPLE INC COM 577345101 28,448 1,564 SH DFND 1 0 0 1,564
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 311,887 7,864 SH DFND 1 0 0 7,864
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122 5,005 5,500 SH DFND 1 0 0 5,500
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5,655 244 SH DFND 1 0 0 244
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 26,334,694 133,381 SH DFND 1 0 0 133,381
GENWORTH FINL INC COM SHS 37247D106 57,385 7,376 SH DFND 1 0 0 7,376
GLOBAL X FDS MSCI GREECE ETF 37954Y319 674,057 11,615 SH DFND 1 0 0 11,615
PROSHARES TR ULTRA BITCOIN ET 74349Y704 1,656 32 SH DFND 1 0 0 32
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2,516,902 145,822 SH DFND 1 0 0 145,822
AGREE RLTY CORP COM 008492100 434,227 5,941 SH DFND 1 0 0 5,941
BLACKBAUD INC COM 09227Q100 41,794 651 SH DFND 1 0 0 651
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 324,545 7,018 SH DFND 1 0 0 7,018
DUOLINGO INC CALL 26603R906 21,224 2 SH Call DFND 1 0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 13,248,208 376,912 SH DFND 1 0 0 376,912
VIVAKOR INC COM NEW 92852R403 1,600 2,000 SH DFND 1 0 0 2,000
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 8,429 2,225 SH DFND 1 0 0 2,225
BROOKLINE BANCORP INC DEL COM 11373M107 35,604 3,372 SH DFND 1 0 0 3,372
ENVISTA HOLDINGS CORPORATION COM 29415F104 26,740 1,512 SH DFND 1 0 0 1,512
NELNET INC CL A 64031N108 44,328 366 SH DFND 1 0 0 366
OTTER TAIL CORP COM 689648103 1,666,181 21,600 SH DFND 1 0 0 21,600
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 2,895,975 121,582 SH DFND 1 0 0 121,582
ISHARES TR ESG MSCI LEADR 46435U218 2,406,354 22,194 SH DFND 1 0 0 22,194
ARGENX SE SPONSORED ADR 04016X101 562,737 994 SH DFND 1 0 0 994
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 41,144 525 SH DFND 1 0 0 525
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,844,258 272,355 SH DFND 1 0 0 272,355
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 659,541 40,984 SH DFND 1 0 0 40,984
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 348,743 13,341 SH DFND 1 0 0 13,341
BARINGS CORPORATE INVS COM 06759X107 921,893 42,549 SH DFND 1 0 0 42,549
GOLD RESOURCE CORP COM 38068T105 148 244 SH DFND 1 0 0 244
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 1,729,676 69,604 SH DFND 1 0 0 69,604
RUBRIK INC. CALL 781154909 11,010 5 SH Call DFND 1 0 0 5
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 8,146,110 222,208 SH DFND 1 0 0 222,208
HARMONY BIOSCIENCES HLDGS IN COM 413197104 36,917 1,168 SH DFND 1 0 0 1,168
NMI HLDGS INC COM 629209305 173,622 4,512 SH DFND 1 0 0 4,512
OFG BANCORP COM 67103X102 428 10 SH DFND 1 0 0 10
PALO ALTO NETWORKS INC COM 697435105 50,792,698 250,097 SH DFND 1 0 0 250,097
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 182,366,970 1,987,648 SH DFND 1 0 0 1,987,648
EVI INDS INC COM 26929N102 19,210 880 SH DFND 1 0 0 880
GETTY IMAGES HOLDINGS INC CL A COM 374275105 680 410 SH DFND 1 0 0 410
PACER FDS TR AMERCN ENRGY IND 69374H634 2,891,115 71,020 SH DFND 1 0 0 71,020
WEREWOLF THERAPEUTICS INC COM 95075A107 9,346 8,575 SH DFND 1 0 0 8,575
WERIDE INC SPONSORED ADS 950915108 75,488 9,580 SH DFND 1 0 0 9,580
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 6,909 722 SH DFND 1 0 0 722
FACTSET RESH SYS INC COM 303075105 4,126,415 9,208 SH DFND 1 0 0 9,208
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,799,936 58,450 SH DFND 1 0 0 58,450
MARSH & MCLENNAN COS INC COM 571748102 24,285,786 104,432 SH DFND 1 0 0 104,432
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 562,730 144,290 SH DFND 1 0 0 144,290
ISHARES TR INTL DEV SML CP 46436E510 8,404 200 SH DFND 1 0 0 200
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 414,739 36,538 SH DFND 1 0 0 36,538
DISCOVER FINL SVCS COM 254709108 1,948,243 17,839 SH DFND 1 0 0 17,839
GREAT LAKES DREDGE & DOCK CO COM 390607109 15,865 1,321 SH DFND 1 0 0 1,321
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,866,458 327,305 SH DFND 1 0 0 327,305
VARONIS SYS INC COM 922280102 224,720 4,467 SH DFND 1 0 0 4,467
ELECTROVAYA INC COM NEW 28617B606 3,400 1,000 SH DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 9,006,159 419,682 SH DFND 1 0 0 419,682
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 791,153 9,975 SH DFND 1 0 0 9,975
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 917,509 250,042 SH DFND 1 0 0 250,042
ON HLDG AG CALL H5919C904 9,555 3 SH Call DFND 1 0 0 3
ASHLAND INC COM 044186104 129,555 2,575 SH DFND 1 0 0 2,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462,002,369 951,032 SH DFND 1 0 0 951,032
BROADCOM INC COM 11135F101 266,931,331 1,037,631 SH DFND 1 0 0 1,037,631
NORTHRIM BANCORP INC COM 666762109 20,102 215 SH DFND 1 0 0 215
DESTINY TECH100 INC COM SHS 25063F107 202,452 5,315 SH DFND 1 0 0 5,315
EATON VANCE LIMITED DURATION COM 27828H105 3,367,302 328,182 SH DFND 1 0 0 328,182
GLOBAL X FDS GLB X GURU INDEX 37950E341 8,041 150 SH DFND 1 0 0 150
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 22,702 798 SH DFND 1 0 0 798
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124 35 13 SH DFND 1 0 0 13
FORTIVE CORP COM 34959J108 6,867,230 97,760 SH DFND 1 0 0 97,760
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 578,487 12,267 SH DFND 1 0 0 12,267
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 22,512 2,140 SH DFND 1 0 0 2,140
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 4,420 100 SH DFND 1 0 0 100
TIDAL TR II YIELDMAX ULTRA O 88636J527 50,179 7,964 SH DFND 1 0 0 7,964
ALGONQUIN PWR UTILS CORP COM 015857105 43,700 7,658 SH DFND 1 0 0 7,658
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9,896,535 149,373 SH DFND 1 0 0 149,373
HOPE BANCORP INC COM 43940T109 2,082 194 SH DFND 1 0 0 194
KOHLS CORP COM 500255104 261,547 30,841 SH DFND 1 0 0 30,841
WAYFAIR INC CL A 94419L101 196,829 3,859 SH DFND 1 0 0 3,859
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 26,576 1,481 SH DFND 1 0 0 1,481
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 6,808 144 SH DFND 1 0 0 144
AMREP CORP COM 032159105 3,767 180 SH DFND 1 0 0 180
JP MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 9,465,494 176,621 SH DFND 1 0 0 176,621
VANECK ETF TRUST OFFICE AND COMME 92189H714 120 3 SH DFND 1 0 0 3
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 19,400 4,000 SH DFND 1 0 0 4,000
BOEING CO COM 097023105 56,479,454 269,521 SH DFND 1 0 0 269,521
ISHARES TR U.S. MED DVC ETF 464288810 14,251,529 227,431 SH DFND 1 0 0 227,431
EVANS BANCORP INC COM NEW 29911Q208 11,552 304 SH DFND 1 0 0 304
ROYCE SMALL CAP TRUST INC COM 780910105 4,121,378 273,832 SH DFND 1 0 0 273,832
VANGUARD WORLD FD EXTENDED DUR 921910709 5,376,002 79,876 SH DFND 1 0 0 79,876
GARTNER INC COM 366651107 2,359,784 5,824 SH DFND 1 0 0 5,824
ISHARES TR MSCI JP VALUE 46435U374 2,522,535 72,595 SH DFND 1 0 0 72,595
NORTHERN TR CORP COM 665859104 1,612,067 13,419 SH DFND 1 0 0 13,419
OPERA LTD SPONSORED ADS 68373M107 591,392 31,289 SH DFND 1 0 0 31,289
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2,714,036 112,011 SH DFND 1 0 0 112,011
ALLBIRDS INC CL A NEW 01675A208 985 93 SH DFND 1 0 0 93
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,151,882 42,572 SH DFND 1 0 0 42,572
BRAEMAR HOTELS & RESORTS INC COM 10482B101 23,308 9,510 SH DFND 1 0 0 9,510
FRESHWORKS INC CLASS A COM 358054104 1,352,887 92,003 SH DFND 1 0 0 92,003
ISHARES TR NATIONAL MUN ETF 464288414 75,541,686 721,432 SH DFND 1 0 0 721,432
MONDAY COM LTD SHS M7S64H106 668,584 2,417 SH DFND 1 0 0 2,417
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 146,016 13,822 SH DFND 1 0 0 13,822
ASURE SOFTWARE INC COM 04649U102 3,904 400 SH DFND 1 0 0 400
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 96,777 3,013 SH DFND 1 0 0 3,013
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 125,886,663 1,206,855 SH DFND 1 0 0 1,206,855
OXFORD LANE CAP CORP COM 691543102 2,460,106 585,747 SH DFND 1 0 0 585,747
RUSSELL INVTS EXCHANGE TRADE GLOBAL INFR ACTV 78249U506 781 31 SH DFND 1 0 0 31
HCM II ACQUISITION CORP SHS CL A G43658106 2,220 200 SH DFND 1 0 0 200
KINETIK HOLDINGS INC COM NEW CL A 02215L209 285,520 6,482 SH DFND 1 0 0 6,482
DESCARTES SYS GROUP INC COM 249906108 410,161 4,064 SH DFND 1 0 0 4,064
PORTILLOS INC COM CL A 73642K106 1,091,758 93,556 SH DFND 1 0 0 93,556
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 248 15 SH DFND 1 0 0 15
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,349,581 114,373 SH DFND 1 0 0 114,373
AERCAP HOLDINGS NV SHS N00985106 2,317,748 19,828 SH DFND 1 0 0 19,828
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 10,933,666 126,841 SH DFND 1 0 0 126,841
ROCKWELL MED INC COM NEW 774374300 245 294 SH DFND 1 0 0 294
VANGUARD WORLD FD ESG US CORP BD 921910691 213,782 3,372 SH DFND 1 0 0 3,372
VITA COCO CO INC COM 92846Q107 123,369 3,420 SH DFND 1 0 0 3,420
LINDE PLC SHS G54950103 37,058,045 79,156 SH DFND 1 0 0 79,156
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 26,199 450 SH DFND 1 0 0 450
PROSHARES TR II ULTRA VIX SHORT 74347Y755 843 45 SH DFND 1 0 0 45
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 269,162 3,815 SH DFND 1 0 0 3,815
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5,899 6 PRN DFND 1 0 0 6
ISHARES INC MSCI PAC JP ETF 464286665 1,943,112 39,361 SH DFND 1 0 0 39,361
TPG INC COM CL A 872657101 109,220 2,082 SH DFND 1 0 0 2,082
ENSTAR GROUP LIMITED SHS G3075P101 242,825 722 SH DFND 1 0 0 722
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 1,751 92 SH DFND 1 0 0 92
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 31,565 483 SH DFND 1 0 0 483
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 22,247 844 SH DFND 1 0 0 844
ELEVANCE HEALTH INC COM 036752103 16,790,184 43,112 SH DFND 1 0 0 43,112
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,311,592 41,928 SH DFND 1 0 0 41,928
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 87,935 1,496 SH DFND 1 0 0 1,496
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 314,493 12,945 SH DFND 1 0 0 12,945
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 229,348 8,987 SH DFND 1 0 0 8,987
KOSS CORP COM 500692108 255 50 SH DFND 1 0 0 50
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2,360 50 SH DFND 1 0 0 50
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 206,873 24,629 SH DFND 1 0 0 24,629
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 134,898 13,098 SH DFND 1 0 0 13,098
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 105,133 24,472 SH DFND 1 0 0 24,472
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,200,540 49,295 SH DFND 1 0 0 49,295
LENDINGCLUB CORP COM NEW 52603A208 154,855 12,892 SH DFND 1 0 0 12,892
VIRTU FINL INC CL A 928254101 962,199 22,870 SH DFND 1 0 0 22,870
FTC SOLAR INC COM NEW 30320C301 353 78 SH DFND 1 0 0 78
GLOBAL X FDS SUPERDVDND REIT 37960A651 576,560 27,248 SH DFND 1 0 0 27,248
REDDIT INC CALL 75734B900 30,449 3 SH Call DFND 1 0 0 3
SCHWAB STRATEGIC TR MUN BD ETF 808524649 659,324 26,184 SH DFND 1 0 0 26,184
BEAM GLOBAL COM 07373B109 19,584 13,414 SH DFND 1 0 0 13,414
POTBELLY CORP COM 73754Y100 34,078 2,782 SH DFND 1 0 0 2,782
SOUTHSIDE BANCSHARES INC COM 84470P109 14,419 490 SH DFND 1 0 0 490
STATE STR CORP COM 857477103 3,152,632 29,674 SH DFND 1 0 0 29,674
TRAVEL PLUS LEISURE CO COM 894164102 110,809 2,150 SH DFND 1 0 0 2,150
VISHAY PRECISION GROUP INC COM 92835K103 8,221 293 SH DFND 1 0 0 293
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 21,230 1,000 SH DFND 1 0 0 1,000
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 16,469 361 SH DFND 1 0 0 361
TOOTSIE ROLL INDS INC COM 890516107 264,485 7,902 SH DFND 1 0 0 7,902
WEC ENERGY GROUP INC COM 92939U106 20,591,748 196,100 SH DFND 1 0 0 196,100
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,097,091 32,343 SH DFND 1 0 0 32,343
SYNAPTOGENIX INC COM 87167T300 32,970 4,200 SH DFND 1 0 0 4,200
DAILY JOURNAL CORP COM 233912104 15,176 36 SH DFND 1 0 0 36
FIRST SOLAR INC COM 336433107 5,241,407 31,694 SH DFND 1 0 0 31,694
MANPOWERGROUP INC WIS COM 56418H100 524,145 12,943 SH DFND 1 0 0 12,943
UPWORK INC COM 91688F104 85,673 6,417 SH DFND 1 0 0 6,417
ADVISORSHARES TR PURE CANNABIS 00768Y495 11,919 6,306 SH DFND 1 0 0 6,306
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 86,820 3,132 SH DFND 1 0 0 3,132
ESCO TECHNOLOGIES INC COM 296315104 799,093 4,165 SH DFND 1 0 0 4,165
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,945,676 119,449 SH DFND 1 0 0 119,449
GEO GROUP INC NEW COM 36162J106 266,830 11,140 SH DFND 1 0 0 11,140
GENIE ENERGY LTD CL B 372284208 920,558 34,248 SH DFND 1 0 0 34,248
LADDER CAP CORP CL A 505743104 239,869 22,304 SH DFND 1 0 0 22,304
FIDELIS INSURANCE HOLDINGS L COM G3398L118 8,340 503 SH DFND 1 0 0 503
SUNNOVA ENERGY INTL INC. COM 86745K104 0 41 SH DFND 1 0 0 41
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 76,864 2,102 SH DFND 1 0 0 2,102
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 559,691 18,630 SH DFND 1 0 0 18,630
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 232,580 6,502 SH DFND 1 0 0 6,502
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 83,449 2,142 SH DFND 1 0 0 2,142
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 2,587,368 74,265 SH DFND 1 0 0 74,265
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 90,576 8,002 SH DFND 1 0 0 8,002
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 8,443 125 SH DFND 1 0 0 125
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,029,605 84,947 SH DFND 1 0 0 84,947
ARM HOLDINGS PLC SPONSORED ADS 042068205 18,993,145 117,432 SH DFND 1 0 0 117,432
SAP SE SPON ADR 803054204 4,092,146 13,758 SH DFND 1 0 0 13,758
TEGNA INC COM 87901J105 291,348 16,843 SH DFND 1 0 0 16,843
COHERUS ONCOLOGY INC COM 19249H103 351 483 SH DFND 1 0 0 483
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 150,845 3,607 SH DFND 1 0 0 3,607
ENERGOUS CORP COM NEW 29272C202 106 403 SH DFND 1 0 0 403
FLEXSHARES TR CR SCD US BD 33939L761 89,833 1,838 SH DFND 1 0 0 1,838
GLOBAL X FDS AGING POPULATION 37954Y772 545,812 17,104 SH DFND 1 0 0 17,104
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,093,560 5,176 SH DFND 1 0 0 5,176
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 495,064 25,703 SH DFND 1 0 0 25,703
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 9,335 66,684 SH DFND 1 0 0 66,684
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 4,923 95 SH DFND 1 0 0 95
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 5,766,495 270,100 SH DFND 1 0 0 270,100
LIBERTY ENERGY INC COM CL A 53115L104 20,560 1,774 SH DFND 1 0 0 1,774
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 129,654 4,230 SH DFND 1 0 0 4,230
CAMBRIA ETF TR TAIL RISK 132061862 73,674 6,144 SH DFND 1 0 0 6,144
CIVEO CORP CDA COM NEW 17878Y207 6,003 260 SH DFND 1 0 0 260
CRITEO S A SPONS ADS 226718104 46,832 1,765 SH DFND 1 0 0 1,765
DENTSPLY SIRONA INC COM 24906P109 57,387 3,613 SH DFND 1 0 0 3,613
FEDERAL SIGNAL CORP COM 313855108 48,043 528 SH DFND 1 0 0 528
INNOVEX INTERNATIONAL INC COM 457651107 992 62 SH DFND 1 0 0 62
THE REAL BROKERAGE INC COM NEW 75585H206 47,346 10,498 SH DFND 1 0 0 10,498
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,712,222 87,752 SH DFND 1 0 0 87,752
ISHARES TR COPPER & METALS 46436E189 152,600 5,104 SH DFND 1 0 0 5,104
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 428,450 33,131 SH DFND 1 0 0 33,131
HNI CORP COM 404251100 58,985 1,199 SH DFND 1 0 0 1,199
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,133,384 25,668 SH DFND 1 0 0 25,668
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 669,901 35,427 SH DFND 1 0 0 35,427
JOURNEY MED CORP COM 48115J109 94,374 13,145 SH DFND 1 0 0 13,145
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 152,041 37,823 SH DFND 1 0 0 37,823
NUVEEN REAL ESTATE INCOME FD COM 67071B108 524,393 67,400 SH DFND 1 0 0 67,400
APPLIED DIGITAL CORP COM NEW 038169207 362,755 36,024 SH DFND 1 0 0 36,024
MULLEN AUTOMOTIVE INC COM NEW 62526P802 4 10 SH DFND 1 0 0 10
ORASURE TECHNOLOGIES INC COM 68554V108 13,122 4,374 SH DFND 1 0 0 4,374
PEMBINA PIPELINE CORP COM 706327103 868,500 23,128 SH DFND 1 0 0 23,128
TERNS PHARMACEUTICALS INC COM 880881107 37 10 SH DFND 1 0 0 10
VERTEX INC CL A 92538J106 181,993 5,163 SH DFND 1 0 0 5,163
SAPIENS INTL CORP N V SHS G7T16G103 6,315 215 SH DFND 1 0 0 215
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1,446,804 14,135 SH DFND 1 0 0 14,135
CARDIFF ONCOLOGY INC COM 14147L108 6,338 2,012 SH DFND 1 0 0 2,012
FIRST FINL BANKSHARES INC COM 32020R109 1,141,766 31,732 SH DFND 1 0 0 31,732
ISHARES TR US HOME CONS ETF 464288752 2,999,617 32,152 SH DFND 1 0 0 32,152
KIMBALL ELECTRONICS INC COM 49428J109 4,227 230 SH DFND 1 0 0 230
VILLAGE SUPER MKT INC CL A NEW 927107409 111,155 2,887 SH DFND 1 0 0 2,887
FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754 469,696 18,633 SH DFND 1 0 0 18,633
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,197,735 90,935 SH DFND 1 0 0 90,935
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 645,378 19,340 SH DFND 1 0 0 19,340
PROSHARES TR S&P MDCP 400 DIV 74347B680 10,150,528 124,250 SH DFND 1 0 0 124,250
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 17,684,499 556,350 SH DFND 1 0 0 556,350
GUARDIAN PHARMACY SVCS INC CL A 40145W101 468 22 SH DFND 1 0 0 22
RENASANT CORP COM 75970E107 228,175 6,350 SH DFND 1 0 0 6,350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,182,951 47,478 SH DFND 1 0 0 47,478
BLUEROCK HOMES TRUST INC COM CL A 09631H100 1,645 131 SH DFND 1 0 0 131
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 241,294 2,422 SH DFND 1 0 0 2,422
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 354,322 3,595 SH DFND 1 0 0 3,595
VOYA GLBL ADV & PREM OPP FD COM 92912R104 897,738 90,404 SH DFND 1 0 0 90,404
HARBORONE BANCORP INC NEW COM NEW 41165Y100 62,016 5,309 SH DFND 1 0 0 5,309
LPL FINL HLDGS INC COM 50212V100 3,468,918 9,276 SH DFND 1 0 0 9,276
MSA SAFETY INC COM 553498106 165,820 989 SH DFND 1 0 0 989
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38,524,622 925,515 SH DFND 1 0 0 925,515
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 97,783 2,266 SH DFND 1 0 0 2,266
ISHARES TR CORE 30/70 CONSE 464289883 1,292,056 33,062 SH DFND 1 0 0 33,062
MANHATTAN BRDG CAP INC COM 562803106 30,810 5,632 SH DFND 1 0 0 5,632
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 226,702 15,909 SH DFND 1 0 0 15,909
ARVINAS INC COM 04335A105 6,748 917 SH DFND 1 0 0 917
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 17,387,763 743,399 SH DFND 1 0 0 743,399
ISHARES TR 20 YR TR BD ETF 464287432 94,067,435 1,057,896 SH DFND 1 0 0 1,057,896
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 127,926,449 960,082 SH DFND 1 0 0 960,082
AIR T INC COM 009207101 2,090 95 SH DFND 1 0 0 95
GOLD ROYALTY CORP COMMON SHARES 38071H106 28,398 12,849 SH DFND 1 0 0 12,849
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 35,026 9,839 SH DFND 1 0 0 9,839
TRACTOR SUPPLY CO COM 892356106 4,084,104 77,297 SH DFND 1 0 0 77,297
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,447,603 367,161 SH DFND 1 0 0 367,161
LANDBRIDGE COMPANY LLC CL A 514952100 145,024 2,146 SH DFND 1 0 0 2,146
TRIO TECH INTL COM NEW 896712205 1,355 250 SH DFND 1 0 0 250
UHAUL HOLDING COMPANY COM 023586100 752,327 12,424 SH DFND 1 0 0 12,424
ISHARES INC MSCI SWITZERLAND 464286749 909,240 16,643 SH DFND 1 0 0 16,643
ISHARES TR ESG ADVNCD HY BD 46435G441 1,465,771 30,878 SH DFND 1 0 0 30,878
JP MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,238,715 11,940 SH DFND 1 0 0 11,940
QUANTUM SI INC COM CL A 74765K105 2,437 1,258 SH DFND 1 0 0 1,258
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,443 53 SH DFND 1 0 0 53
CARISMA THERAPEUTICS INC COM 14216R101 55 142 SH DFND 1 0 0 142
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,208,091 85,255 SH DFND 1 0 0 85,255
CARTERS INC COM 146229109 27,824 880 SH DFND 1 0 0 880
EATON VANCE ENHANCED EQUITY COM 278274105 3,631,974 173,765 SH DFND 1 0 0 173,765
JP MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3,128,737 42,927 SH DFND 1 0 0 42,927
UTZ BRANDS INC COM CL A 918090101 41,574 3,305 SH DFND 1 0 0 3,305
BIOHAVEN LTD COM G1110E107 134,652 8,950 SH DFND 1 0 0 8,950
KALTURA INC COM 483467106 402 200 SH DFND 1 0 0 200
RIVERNORTH MANAGED DUR MUN I COM 76882H105 172,557 12,867 SH DFND 1 0 0 12,867
TROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,061,996 23,418 SH DFND 1 0 0 23,418
AGNICO EAGLE MINES LTD COM 008474108 4,730,482 39,760 SH DFND 1 0 0 39,760
ISHARES TR CORE 60/40 BALAN 464289867 12,099,962 196,563 SH DFND 1 0 0 196,563
JEFFERIES FINL GROUP INC COM 47233W109 2,269,202 41,507 SH DFND 1 0 0 41,507
MANULIFE FINL CORP COM 56501R106 4,778,617 150,785 SH DFND 1 0 0 150,785
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 20,195 700 SH DFND 1 0 0 700
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 4,314,179 92,413 SH DFND 1 0 0 92,413
KOREA FD INC COM NEW 500634209 27,551 1,021 SH DFND 1 0 0 1,021
NUSCALE PWR CORP CL A COM 67079K100 3,892,100 98,388 SH DFND 1 0 0 98,388
FIVERR INTL LTD ORD SHS M4R82T106 190,651 6,501 SH DFND 1 0 0 6,501
GLOBAL X FDS GB MSCI AR ETF 37950E259 363,732 4,294 SH DFND 1 0 0 4,294
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 3,695,065 84,441 SH DFND 1 0 0 84,441
ISHARES TR ESG SELECT SCRE 46436E551 1,097,552 26,439 SH DFND 1 0 0 26,439
LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744 5,242 438 SH DFND 1 0 0 438
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 17,786 1,275 SH DFND 1 0 0 1,275
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 970 1 PRN DFND 1 0 0 1
ANAPTYSBIO INC COM 032724106 52,037 2,344 SH DFND 1 0 0 2,344
INTERPUBLIC GROUP COS INC COM 460690100 1,847,731 69,538 SH DFND 1 0 0 69,538
MAZE THERAPEUTICS INC COM 578784100 595 54 SH DFND 1 0 0 54
MOSAIC CO NEW COM 61945C103 2,335,088 64,062 SH DFND 1 0 0 64,062
RBB FUND TRUST FIRST EAGLE GBL 75526L886 15,166,303 375,692 SH DFND 1 0 0 375,692
COMSTOCK HLDG COS INC CL A NEW 205684202 13,550 1,343 SH DFND 1 0 0 1,343
JET AI INC COM NEW 47714H308 730 200 SH DFND 1 0 0 200
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 40 10 SH DFND 1 0 0 10
VANECK ETF TRUST RARE EARTH AND S 92189H805 815,354 20,090 SH DFND 1 0 0 20,090
JOBY AVIATION INC COMMON STOCK G65163100 2,034,348 192,834 SH DFND 1 0 0 192,834
COPA HOLDINGS SA CL A P31076105 200,429 1,821 SH DFND 1 0 0 1,821
CHICAGO RIVET & MACH CO COM 168088102 452 37 SH DFND 1 0 0 37
DBX ETF TR XTRACKERS RUSSEL 233051481 291,412 5,183 SH DFND 1 0 0 5,183
ISHARES U S ETF TR INFLATION HEDG 46431W580 132,874 5,046 SH DFND 1 0 0 5,046
RBB FUND TRUST FIRST EAGLE OVER 75526L878 1,209,971 28,762 SH DFND 1 0 0 28,762
TEAM INC COM NEW 878155308 72 4 SH DFND 1 0 0 4
TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570 99,295 3,917 SH DFND 1 0 0 3,917
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 11,496 1,533 SH DFND 1 0 0 1,533
KURA SUSHI USA INC CL A COM 501270102 1,344,791 15,624 SH DFND 1 0 0 15,624
ALEXANDER & BALDWIN INC NEW COM 014491104 42,131 2,363 SH DFND 1 0 0 2,363
GLOBAL X FDS S&P 500 COLLAR 37960A305 149,735 5,306 SH DFND 1 0 0 5,306
BANCROFT FD LTD COM 059695106 159,153 8,415 SH DFND 1 0 0 8,415
ISHARES TR INTL DEV RE ETF 464288489 624,901 27,509 SH DFND 1 0 0 27,509
LANDMARK BANCORP INC COM 51504L107 5,975 226 SH DFND 1 0 0 226
PACER FDS TR SWAN SOS FLEX AP 69374H477 861,293 28,520 SH DFND 1 0 0 28,520
SNOWFLAKE INC CALL 833445909 9,420 1 SH Call DFND 1 0 0 1
TIDAL TR II DEFIANCE S&P 500 88636J568 220,474 12,134 SH DFND 1 0 0 12,134
EVERTEC INC COM 30040P103 555,667 15,123 SH DFND 1 0 0 15,123
GROCERY OUTLET HLDG CORP COM 39874R101 40,392 3,251 SH DFND 1 0 0 3,251
STANDARD MTR PRODS INC COM 853666105 6,537 212 SH DFND 1 0 0 212
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 1,102,679 43,141 SH DFND 1 0 0 43,141
ISHARES TR LARGE CAP MAX BU 46438G612 28,282 1,028 SH DFND 1 0 0 1,028
AMGEN INC COM 031162100 40,601,869 145,171 SH DFND 1 0 0 145,171
ISHARES TR IBONDS DEC 26 46435U259 2,102,479 82,064 SH DFND 1 0 0 82,064
GLOBAL X FDS NASDAQ 100 COLA 37960A602 19,050 624 SH DFND 1 0 0 624
ORION S.A. COM L72967109 12,639 1,205 SH DFND 1 0 0 1,205
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,301,011 136,498 SH DFND 1 0 0 136,498
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6,215,161 290,124 SH DFND 1 0 0 290,124
ISHARES TR JPMORGAN USD EMG 464288281 28,099,336 307,999 SH DFND 1 0 0 307,999
NATIONAL FUEL GAS CO COM 636180101 3,032,358 36,139 SH DFND 1 0 0 36,139
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 1,239,211 55,241 SH DFND 1 0 0 55,241
PARSONS CORP DEL COM 70202L102 1,569,208 21,875 SH DFND 1 0 0 21,875
ROYAL CARIBBEAN GROUP COM V7780T103 22,670,960 75,037 SH DFND 1 0 0 75,037
ADVISORS INNER CIRCLE FD II FRONTIER ASSET O 00764Q611 12,403 487 SH DFND 1 0 0 487
CREATIVE REALITIES INC COM 22530J309 1,044 310 SH DFND 1 0 0 310
ISHARES TR IBONDS 27 TRM TS 46436E841 11,924,416 530,022 SH DFND 1 0 0 530,022
LAVORO LTD CLASS A ORD G5391L102 286 130 SH DFND 1 0 0 130
ALPS ETF TR OSHS GBL INTER 00162Q361 417,139 7,784 SH DFND 1 0 0 7,784
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12,052,180 281,352 SH DFND 1 0 0 281,352
DROPBOX INC CL A 26210C104 1,016,631 35,619 SH DFND 1 0 0 35,619
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 16,177,785 373,466 SH DFND 1 0 0 373,466
JP MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2,530,603 44,819 SH DFND 1 0 0 44,819
UNIVERSAL INS HLDGS INC COM 91359V107 137,140 4,944 SH DFND 1 0 0 4,944
XOMETRY INC CLASS A COM 98423F109 119,541 3,538 SH DFND 1 0 0 3,538
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 698 285 SH DFND 1 0 0 285
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,826,721 44,482 SH DFND 1 0 0 44,482
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1,603,843 21,220 SH DFND 1 0 0 21,220
ISHARES TR GL CLEAN ENE ETF 464288224 1,429,179 109,006 SH DFND 1 0 0 109,006
PROSHARES TR PROSHARES S&P 74347G267 6,697 230 SH DFND 1 0 0 230
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 10,316,240 383,797 SH DFND 1 0 0 383,797
EA SERIES TRUST US QUAN VALUE 02072L102 25,065 569 SH DFND 1 0 0 569
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 5,933,670 60,934 SH DFND 1 0 0 60,934
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 6,667 251 SH DFND 1 0 0 251
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 15,638,660 395,716 SH DFND 1 0 0 395,716
APPIAN CORP CL A 03782L101 82,674 2,769 SH DFND 1 0 0 2,769
CORTEVA INC COM 22052L104 4,792,438 64,965 SH DFND 1 0 0 64,965
ISHARES TR GLOBAL ENERG ETF 464287341 3,501,192 89,011 SH DFND 1 0 0 89,011
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 2,525,102 85,667 SH DFND 1 0 0 85,667
AMCOR PLC ORD G0250X107 5,657,789 615,036 SH DFND 1 0 0 615,036
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 667,686 25,700 SH DFND 1 0 0 25,700
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,079,193 11,869 SH DFND 1 0 0 11,869
HALOZYME THERAPEUTICS INC COM 40637H109 2,860,170 51,302 SH DFND 1 0 0 51,302
HIPPO HLDGS INC COM NEW 433539202 9,661 346 SH DFND 1 0 0 346
CLOUDFLARE INC CALL 18915M907 14,610 1 SH Call DFND 1 0 0 1
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 458,434 20,594 SH DFND 1 0 0 20,594
FIREFLY NEUROSCIENCE INC COM 317970101 3,763 1,330 SH DFND 1 0 0 1,330
FLEXSHOPPER INC COM NEW 33939J303 600 500 SH DFND 1 0 0 500
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 6,311,330 125,672 SH DFND 1 0 0 125,672
ISHARES TR IBONDS 2027 TERM 46436E478 18,031,175 799,946 SH DFND 1 0 0 799,946
PAN AMERN SILVER CORP COM 697900108 3,219,637 113,367 SH DFND 1 0 0 113,367
BUTTERFLY NETWORK INC COM CL A 124155102 149,562 74,781 SH DFND 1 0 0 74,781
PEDEVCO CORP COM PAR 70532Y303 0 1 SH DFND 1 0 0 1
TPG RE FIN TR INC COM 87266M107 1,158 150 SH DFND 1 0 0 150
ABRDN ETFS BBRG ALL COMD K1 003261104 63,786 3,071 SH DFND 1 0 0 3,071
ARKO CORP COM 041242108 3,967 938 SH DFND 1 0 0 938
ARRIVENT BIOPHARMA INC COM 04272N102 3,381 169 SH DFND 1 0 0 169
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19,336 3,005 SH DFND 1 0 0 3,005
LUCID GROUP INC COM 549498103 724,189 343,226 SH DFND 1 0 0 343,226
PENNYMAC FINL SVCS INC NEW COM 70932M107 324,916 3,259 SH DFND 1 0 0 3,259
CENTRAL & EASTERN EUROPE FD COM 153436100 127,537 8,223 SH DFND 1 0 0 8,223
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 66 1 SH DFND 1 0 0 1
TILLYS INC CL A 886885102 6 5 SH DFND 1 0 0 5
TIMBERLAND BANCORP INC COM 887098101 2,114,138 67,751 SH DFND 1 0 0 67,751
WISDOMTREE TR INTL EQUITY FD 97717W703 2,000,383 31,463 SH DFND 1 0 0 31,463
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,413,825 60,575 SH DFND 1 0 0 60,575
ISHARES TR U.S. PHARMA ETF 464288836 622,930 9,483 SH DFND 1 0 0 9,483
WESTERN AST INFL LKD OPP & I COM 95766R104 2,393,153 273,186 SH DFND 1 0 0 273,186
COSTCO WHSL CORP NEW CALL 22160K905 32,605 2 SH Call DFND 1 0 0 2
AMAZE HOLDINGS INC COM 35804X200 1,271 151 SH DFND 1 0 0 151
KEWAUNEE SCIENTIFIC CORP COM 492854104 6,457 110 SH DFND 1 0 0 110
ISHARES TR MSCI INDIA SM CP 46429B614 224,409 2,907 SH DFND 1 0 0 2,907
ORACLE CORP COM 68389X105 91,016,646 420,530 SH DFND 1 0 0 420,530
PULSE BIOSCIENCES INC COM 74587B101 30,059 1,992 SH DFND 1 0 0 1,992
DEUTSCHE BANK A G NAMEN AKT D18190898 1,087,403 38,883 SH DFND 1 0 0 38,883
ICHOR HOLDINGS SHS G4740B105 34,681 1,762 SH DFND 1 0 0 1,762
CLENE INC COM NEW 185634201 5,810 1,486 SH DFND 1 0 0 1,486
DATCHAT INC *W EXP 08/17/202 23816M115 9,680 44,000 SH DFND 1 0 0 44,000
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 66,006 5,608 SH DFND 1 0 0 5,608
CROWN HLDGS INC COM 228368106 437,217 4,321 SH DFND 1 0 0 4,321
VICI PPTYS INC COM 925652109 11,157,886 342,172 SH DFND 1 0 0 342,172
WYNDHAM HOTELS & RESORTS INC COM 98311A105 193,538 2,282 SH DFND 1 0 0 2,282
AEROVIRONMENT INC PUT 008073958 9,400 1 SH Put DFND 1 0 0 1
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 1,185 11 SH DFND 1 0 0 11
ICAD INC COM NEW 44934S206 17,337 4,551 SH DFND 1 0 0 4,551
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 5,867,603 196,632 SH DFND 1 0 0 196,632
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 214,003 5,338 SH DFND 1 0 0 5,338
ROYCE MICRO-CAP TR INC COM 780915104 1,187,814 128,404 SH DFND 1 0 0 128,404
ZK INTL GROUP CO LTD SHS NEW G9892K209 589 286 SH DFND 1 0 0 286
CLEARFIELD INC COM 18482P103 127,103 2,928 SH DFND 1 0 0 2,928
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 12,232,161 364,329 SH DFND 1 0 0 364,329
REPLIGEN CORP COM 759916109 85,605 688 SH DFND 1 0 0 688
ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587 12,083 419 SH DFND 1 0 0 419
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 2,608,908 88,110 SH DFND 1 0 0 88,110
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,171,323 356,723 SH DFND 1 0 0 356,723
LISTED FDS TR SHARES MUNI DB 53656F854 49,053 2,325 SH DFND 1 0 0 2,325
MATERIALISE NV SPONSORED ADS 57667T100 65,822 11,650 SH DFND 1 0 0 11,650
THORNBURG INCM BUILDER OPP T COM 885213108 534,094 27,213 SH DFND 1 0 0 27,213
HUB CYBER SECURITY LTD SHS NEW M6000J168 628 328 SH DFND 1 0 0 328
CARRIAGE SVCS INC COM 143905107 34,898 763 SH DFND 1 0 0 763
CROCS INC COM 227046109 989,973 9,753 SH DFND 1 0 0 9,753
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 123,100 5,000 SH DFND 1 0 0 5,000
LENDWAY INC COM NEW 45765Y204 34,204 6,800 SH DFND 1 0 0 6,800
BANNER CORP COM NEW 06652V208 146,582 2,285 SH DFND 1 0 0 2,285
INSTEEL INDS INC COM 45774W108 351,478 9,445 SH DFND 1 0 0 9,445
IBEX LTD SHS NEW G4690M101 2,328 80 SH DFND 1 0 0 80
ANIXA BIOSCIENCES INC COM 03528H109 165 50 SH DFND 1 0 0 50
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 627,935 17,672 SH DFND 1 0 0 17,672
TRAVELZOO COM NEW 89421Q205 7,892 620 SH DFND 1 0 0 620
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 209,635 18,716 SH DFND 1 0 0 18,716
CENTRAL PUERTO S A SPONSORED ADR 155038201 117 10 SH DFND 1 0 0 10
ENERGIZER HLDGS INC NEW COM 29272W109 61,466 3,032 SH DFND 1 0 0 3,032
ROLLINS INC COM 775711104 1,451,627 25,717 SH DFND 1 0 0 25,717
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,950,268 393,266 SH DFND 1 0 0 393,266
VERRA MOBILITY CORP CL A COM STK 92511U102 64,868 2,754 SH DFND 1 0 0 2,754
COSTAMARE INC SHS Y1771G102 15,582 1,710 SH DFND 1 0 0 1,710
ALPS ETF TR CLEAN ENERGY 00162Q460 68,958 2,670 SH DFND 1 0 0 2,670
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561 13,804 400 SH DFND 1 0 0 400
SAGA COMMUNICATIONS INC CL A NEW 786598300 51,795 3,984 SH DFND 1 0 0 3,984
STRATASYS LTD SHS M85548101 87,156 7,599 SH DFND 1 0 0 7,599
DYCOM INDS INC COM 267475101 485,521 2,001 SH DFND 1 0 0 2,001
ISHARES TR US HLTHCR PR ETF 464288828 1,940,215 39,850 SH DFND 1 0 0 39,850
SPDR SERIES TRUST S&P KENSHO INTLG 78468R697 1,460 41 SH DFND 1 0 0 41
STANTEC INC COM 85472N109 179,188 1,650 SH DFND 1 0 0 1,650
ISHARES TR IBOND DEC 2030 46436E593 419,288 21,130 SH DFND 1 0 0 21,130
RBB FD INC MOTLEY FOL ETF 74933W601 7,673,997 118,946 SH DFND 1 0 0 118,946
SES AI CORPORATION CL A COM 78397Q109 3,608 4,100 SH DFND 1 0 0 4,100
SERVICENOW INC CALL 81762P902 39,280 1 SH Call DFND 1 0 0 1
ISHARES TR FLTG RATE NT ETF 46429B655 41,528,711 813,865 SH DFND 1 0 0 813,865
GERDAU SA SPON ADR REP PFD 373737105 87,194 29,861 SH DFND 1 0 0 29,861
ISHARES TR US DIGITAL INFRA 464287531 394,681 4,754 SH DFND 1 0 0 4,754
BLACKROCK MUNI INCOME TR II COM 09249N101 235,770 23,482 SH DFND 1 0 0 23,482
ISHARES TR ISHARES SEMICDTR 464287523 36,512,304 153,605 SH DFND 1 0 0 153,605
VANGUARD WORLD FD INF TECH ETF 92204A702 107,335,393 162,311 SH DFND 1 0 0 162,311
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,097,831 10,991 SH DFND 1 0 0 10,991
WEBTOON ENTMT INC COM 94845U105 54 7 SH DFND 1 0 0 7
YUM BRANDS INC COM 988498101 5,735,512 38,431 SH DFND 1 0 0 38,431
FIDELITY ETHEREUM FD SHS 31613E103 10,823 430 SH DFND 1 0 0 430
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,805,782 20,278 SH DFND 1 0 0 20,278
ISHARES TR MSCI INDONIA ETF 46429B309 102,608 5,822 SH DFND 1 0 0 5,822
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 15,256 1,293 SH DFND 1 0 0 1,293
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 364,127 21,659 SH DFND 1 0 0 21,659
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 65,477 4,236 SH DFND 1 0 0 4,236
FOUR CORNERS PPTY TR INC COM 35086T109 344,339 12,785 SH DFND 1 0 0 12,785
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 252,091 9,655 SH DFND 1 0 0 9,655
FENNEC PHARMACEUTICALS INC COM 31447P100 780 94 SH DFND 1 0 0 94
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 1,145,676 40,327 SH DFND 1 0 0 40,327
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 4,080 145 SH DFND 1 0 0 145
ISHARES TR INTERNATIONAL SL 46434V266 1,424,284 36,738 SH DFND 1 0 0 36,738
TROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 123,677 3,047 SH DFND 1 0 0 3,047
CRYOPORT INC COM PAR $0.001 229050307 473,766 63,516 SH DFND 1 0 0 63,516
ISHARES TR GLOB HLTHCRE ETF 464287325 2,377,142 27,586 SH DFND 1 0 0 27,586
ISHARES TR U.S. REAL ES ETF 464287739 4,531,067 47,785 SH DFND 1 0 0 47,785
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 273,298 7,350 SH DFND 1 0 0 7,350
HORIZON TECHNOLOGY FIN CORP COM 44045A102 306,243 42,533 SH DFND 1 0 0 42,533
SPERO THERAPEUTICS INC COM 84833T103 841 290 SH DFND 1 0 0 290
FIRST TR EXCHANGE-TRADED FD SHS 337345102 35,452,051 166,732 SH DFND 1 0 0 166,732
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 107,578 2,205 SH DFND 1 0 0 2,205
NASDAQ INC COM 631103108 2,417,245 27,835 SH DFND 1 0 0 27,835
REALTY INCOME CORP COM 756109104 23,338,470 404,893 SH DFND 1 0 0 404,893
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 398,657 5,918 SH DFND 1 0 0 5,918
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 234,560 8,018 SH DFND 1 0 0 8,018
DUTCH BROS INC CALL 26701L900 9,720 2 SH Call DFND 1 0 0 2
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 966 50 SH DFND 1 0 0 50
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 98,413 4,657 SH DFND 1 0 0 4,657
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,150,493 28,278 SH DFND 1 0 0 28,278
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 8,463,920 254,017 SH DFND 1 0 0 254,017
ABACUS GLOBAL MGMT INC CL A 00258Y104 62,729 12,175 SH DFND 1 0 0 12,175
BANCO MACRO SA SPON ADR B 05961W105 140,698 2,004 SH DFND 1 0 0 2,004
GERMAN AMERN BANCORP INC COM 373865104 355,230 9,224 SH DFND 1 0 0 9,224
VERITEX HLDGS INC COM 923451108 5,352 205 SH DFND 1 0 0 205
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 152,038 18,296 SH DFND 1 0 0 18,296
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 20,360 429 SH DFND 1 0 0 429
ISHARES INC MSCI EQUAL WEITE 464286681 9,443,576 95,269 SH DFND 1 0 0 95,269
PARK HOTELS & RESORTS INC COM 700517105 951,541 92,945 SH DFND 1 0 0 92,945
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,123,155 155,880 SH DFND 1 0 0 155,880
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 423,382 42,809 SH DFND 1 0 0 42,809
WEX INC COM 96208T104 81,770 556 SH DFND 1 0 0 556
SIRIUSPOINT LTD COM G8192H106 27,486 1,373 SH DFND 1 0 0 1,373
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 2 2 SH DFND 1 0 0 2
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 10,417,842 230,689 SH DFND 1 0 0 230,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 855,697 28,547 SH DFND 1 0 0 28,547
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 183,428 4,144 SH DFND 1 0 0 4,144
F5 INC COM 315616102 2,268,160 7,718 SH DFND 1 0 0 7,718
US BANCORP DEL COM NEW 902973304 19,948,238 446,390 SH DFND 1 0 0 446,390
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,849,094 8,381 SH DFND 1 0 0 8,381
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,660,979 32,587 SH DFND 1 0 0 32,587
BLEND LABS INC CL A 09352U108 4,950 1,500 SH DFND 1 0 0 1,500
RUNWAY GROWTH FINANCE CORP COM 78163D100 59,175 5,515 SH DFND 1 0 0 5,515
SEABOARD CORP DEL COM 811543107 5,722 2 SH DFND 1 0 0 2
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 434,976 16,053 SH DFND 1 0 0 16,053
RAIL VISION LTD SHS NEW M8186D122 320 1,000 SH DFND 1 0 0 1,000
QXO INC COM NEW 82846H405 942,538 43,758 SH DFND 1 0 0 43,758
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 13,743,446 411,972 SH DFND 1 0 0 411,972
BRP INC COM SUN VTG 05577W200 33,714 694 SH DFND 1 0 0 694
FIRST BANCORP P R COM NEW 318672706 10,079 485 SH DFND 1 0 0 485
ROOT INC CL A NEW 77664L207 247,745 1,936 SH DFND 1 0 0 1,936
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19,224,627 241,055 SH DFND 1 0 0 241,055
ADVISORS INNER CIRCLE FD II FRONTIER ASSET A 00764Q637 1,579 62 SH DFND 1 0 0 62
CPI AEROSTRUCTURES INC COM NEW 125919308 5,943 1,698 SH DFND 1 0 0 1,698
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 161,993 4,765 SH DFND 1 0 0 4,765
INDIA FD INC COM 454089103 501,053 30,304 SH DFND 1 0 0 30,304
ISHARES TR IBONDS DEC 2030 46438G687 25,660 1,000 SH DFND 1 0 0 1,000
THE CIGNA GROUP COM 125523100 14,580,496 44,145 SH DFND 1 0 0 44,145
IDEXX LABS INC COM 45168D104 5,961,260 11,804 SH DFND 1 0 0 11,804
RANGE RES CORP COM 75281A109 445,755 10,957 SH DFND 1 0 0 10,957
DEERE & CO CALL 244199905 29,880 6 SH Call DFND 1 0 0 6
PLATINUM GROUP METALS LTD COM 72765Q882 4,964 3,245 SH DFND 1 0 0 3,245
DATAVAULT AI INC COM SHS 86633R609 335 500 SH DFND 1 0 0 500
COLOR STAR TECHNOLOGY CO LTD CL A SHS NEW G2287A126 19 23 SH DFND 1 0 0 23
ASTRANA HEALTH INC COM NEW 03763A207 50 2 SH DFND 1 0 0 2
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 397,858 7,749 SH DFND 1 0 0 7,749
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 8,634,370 377,926 SH DFND 1 0 0 377,926
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 31,865,602 648,841 SH DFND 1 0 0 648,841
GAMING & LEISURE PPTYS INC COM 36467J108 1,774,318 37,978 SH DFND 1 0 0 37,978
PDF SOLUTIONS INC COM 693282105 17,738 837 SH DFND 1 0 0 837
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 11 1 SH DFND 1 0 0 1
SANDY SPRING BANCORP INC COM 800363103 54,274 1,611 SH DFND 1 0 0 1,611
SPIRE GLOBAL INC COM CL A NEW 848560306 24,990 2,100 SH DFND 1 0 0 2,100
CADENCE BANK COM 12740C103 38,995 1,220 SH DFND 1 0 0 1,220
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,116,509 77,317 SH DFND 1 0 0 77,317
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16,286 1,379 SH DFND 1 0 0 1,379
HAMILTON LANE INC CL A 407497106 806,563 5,653 SH DFND 1 0 0 5,653
ISHARES TR DOW JONES US ETF 464287846 7,985,066 52,915 SH DFND 1 0 0 52,915
PEPSICO INC COM 713448108 64,514,440 479,354 SH DFND 1 0 0 479,354
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 18,310 379 SH DFND 1 0 0 379
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 98,361 2,287 SH DFND 1 0 0 2,287
DUPONT DE NEMOURS INC COM 26614N102 6,018,835 87,647 SH DFND 1 0 0 87,647
ISHARES TR ISHARES BIOTECH 464287556 10,574,077 83,522 SH DFND 1 0 0 83,522
WELLS FARGO CO NEW COM 949746101 40,446,897 516,291 SH DFND 1 0 0 516,291
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,555,411 16,836 SH DFND 1 0 0 16,836
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 179,862 4,708 SH DFND 1 0 0 4,708
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2,727 65 SH DFND 1 0 0 65
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 7,400,348 320,750 SH DFND 1 0 0 320,750
COURSERA INC COM 22266M104 2,169 249 SH DFND 1 0 0 249
POST HLDGS INC COM 737446104 2,236,009 20,473 SH DFND 1 0 0 20,473
PRIVIA HEALTH GROUP INC COM 74276R102 11,672 513 SH DFND 1 0 0 513
RESTAURANT BRANDS INTL INC COM 76131D103 965,631 14,555 SH DFND 1 0 0 14,555
CLARUS CORP NEW COM 18270P109 117 34 SH DFND 1 0 0 34
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 269,997 10,465 SH DFND 1 0 0 10,465
NATURAL GAS SVCS GROUP INC COM 63886Q109 160,878 6,234 SH DFND 1 0 0 6,234
PIONEER FLOATING RATE FUND I COM 72369J102 691,293 70,408 SH DFND 1 0 0 70,408
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 288,444 35,787 SH DFND 1 0 0 35,787
STRAN & COMPANY INC COMMON STOCK 86260J102 1,584 1,100 SH DFND 1 0 0 1,100
VERITONE INC COM 92347M100 3,911 3,105 SH DFND 1 0 0 3,105
ANGIODYNAMICS INC COM 03475V101 17,886 1,803 SH DFND 1 0 0 1,803
CASTLE BIOSCIENCES INC COM 14843C105 4,013 199 SH DFND 1 0 0 199
CG ONCOLOGY INC COM 156944100 8,606 331 SH DFND 1 0 0 331
ENCORE CAP GROUP INC COM 292554102 20,898 540 SH DFND 1 0 0 540
GSK PLC SPONSORED ADR 37733W204 11,992,765 311,158 SH DFND 1 0 0 311,158
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,277 2,331 SH DFND 1 0 0 2,331
RESOLUTE HLDGS MGMT INC COM 76134H101 157 5 SH DFND 1 0 0 5
BARRICK GOLD CORP COM 067901108 1,790,353 114,617 SH DFND 1 0 0 114,617
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 19,784 800 SH DFND 1 0 0 800
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 9,936,277 91,964 SH DFND 1 0 0 91,964
4D MOLECULAR THERAPEUTICS IN COM 35104E100 19 5 SH DFND 1 0 0 5
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,055,180 28,692 SH DFND 1 0 0 28,692
LINEAGE INC COM 53566V106 755,486 17,352 SH DFND 1 0 0 17,352
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,141,545 304,589 SH DFND 1 0 0 304,589
ALPS ETF TR DISRUPTIVE TECH 00162Q478 375,463 7,612 SH DFND 1 0 0 7,612
CAPITAL GROUP CORE BALANCED SHS 14021D107 39,722,291 1,187,825 SH DFND 1 0 0 1,187,825
SOUNDTHINKING INC COM 82536T107 2,805 215 SH DFND 1 0 0 215
TUHURA BIOSCIENCES INC COM 898920103 2,144 962 SH DFND 1 0 0 962
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 225,634 9,630 SH DFND 1 0 0 9,630
HDFC BANK LTD SPONSORED ADS 40415F101 553,688 7,501 SH DFND 1 0 0 7,501
XPO INC COM 983793100 1,139,403 9,147 SH DFND 1 0 0 9,147
ELASTIC N V ORD SHS N14506104 821,507 9,710 SH DFND 1 0 0 9,710
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 7,013,479 155,233 SH DFND 1 0 0 155,233
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,284,316 223,348 SH DFND 1 0 0 223,348
ISHARES TR IBONDS 29 TRM TS 46436E825 1,389,279 63,374 SH DFND 1 0 0 63,374
LOOP INDS INC COM 543518104 238,575 168,011 SH DFND 1 0 0 168,011
QVC GROUP INC COM SER A 74915M100 8,346 3,552 SH DFND 1 0 0 3,552
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 27,662 1,081 SH DFND 1 0 0 1,081
AMERICAN ELEC PWR CO INC COM 025537101 27,150,488 261,547 SH DFND 1 0 0 261,547
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 988,451 20,726 SH DFND 1 0 0 20,726
BRF SA SPONSORED ADR 10552T107 7,105 1,947 SH DFND 1 0 0 1,947
PATRICK INDS INC COM 703343103 117,254 1,305 SH DFND 1 0 0 1,305
CHUBB LIMITED COM H1467J104 31,270,158 105,768 SH DFND 1 0 0 105,768
TVARDI THERAPEUTICS INC COM 140755307 954 41 SH DFND 1 0 0 41
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 782,449 30,139 SH DFND 1 0 0 30,139
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 5,362,654 132,086 SH DFND 1 0 0 132,086
JP MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 27,328 553 SH DFND 1 0 0 553
NEW MTN FIN CORP COM 647551100 4,116,606 390,174 SH DFND 1 0 0 390,174
ROCKET LAB USA INC COM 773122106 572 32 SH DFND 1 0 0 32
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 600,794 6,292 SH DFND 1 0 0 6,292
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,099,809 55,986 SH DFND 1 0 0 55,986
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2,988,135 102,195 SH DFND 1 0 0 102,195
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 560,241 20,998 SH DFND 1 0 0 20,998
XPO INC PUT 983793950 740 1 SH Put DFND 1 0 0 1
ILLUMINA INC COM 452327109 498,773 5,241 SH DFND 1 0 0 5,241
ISHARES TR IBONDS 2026 TERM 46436E528 4,839,360 208,280 SH DFND 1 0 0 208,280
SPAR GROUP INC COM 784933103 2,275 2,370 SH DFND 1 0 0 2,370
SCILEX HOLDING CO COM NEW 80880W205 1,019 176 SH DFND 1 0 0 176
AFLAC INC COM 001055102 11,302,645 107,069 SH DFND 1 0 0 107,069
GREIF INC CL A 397624107 167,750 2,580 SH DFND 1 0 0 2,580
ISHARES TR MSCI GBL SUS DEV 46435G532 231,139 3,052 SH DFND 1 0 0 3,052
KEMPER CORP COM 488401100 550,867 8,535 SH DFND 1 0 0 8,535
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 108,884 2,474 SH DFND 1 0 0 2,474
ALPS ETF TR OSHARES EUR QLT 00162Q379 29,385 900 SH DFND 1 0 0 900
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 54,602 1,628 SH DFND 1 0 0 1,628
NETWORK-1 TECHNOLOGIES INC COM 64121N109 758 621 SH DFND 1 0 0 621
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,622 760 SH DFND 1 0 0 760
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 343,705 13,847 SH DFND 1 0 0 13,847
ANTERO RESOURCES CORP COM 03674X106 337,823 8,387 SH DFND 1 0 0 8,387
BANCO BRADESCO S A SP ADR PFD NEW 059460303 52,266 16,915 SH DFND 1 0 0 16,915
DEXCOM INC COM 252131107 4,438,746 52,791 SH DFND 1 0 0 52,791
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 8,234,637 169,913 SH DFND 1 0 0 169,913
ISHARES TR FALN ANGLS USD 46435G474 4,619,876 170,217 SH DFND 1 0 0 170,217
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,976,474 441,954 SH DFND 1 0 0 441,954
ROBERT HALF INC. COM 770323103 154,390 3,743 SH DFND 1 0 0 3,743
NAVIGATOR HLDGS LTD SHS Y62132108 45,846 3,240 SH DFND 1 0 0 3,240
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,446,564 225,978 SH DFND 1 0 0 225,978
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 318,687 50,666 SH DFND 1 0 0 50,666
NUVEEN MULTI ASSET INCOME FU COM 670750108 786,228 62,246 SH DFND 1 0 0 62,246
PROSHARES TR HGH YLD INT RATE 74348A541 1,455,371 22,461 SH DFND 1 0 0 22,461
JACK IN THE BOX INC COM 466367109 19,859 1,119 SH DFND 1 0 0 1,119
UNITED NAT FOODS INC COM 911163103 112,078 4,808 SH DFND 1 0 0 4,808
AFYA LTD CL A COM G01125106 661 37 SH DFND 1 0 0 37
BRIACELL THERAPEUTICS CORP COM NEW 107930208 194 66 SH DFND 1 0 0 66
HINGHAM INSTN SVGS MASS COM 433323102 9,956 40 SH DFND 1 0 0 40
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 27,903 6,535 SH DFND 1 0 0 6,535
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,992,356 45,657 SH DFND 1 0 0 45,657
ISHARES INC JP MRG EM CRP BD 464286251 320,686 7,081 SH DFND 1 0 0 7,081
JP MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 28,940,942 582,969 SH DFND 1 0 0 582,969
VERISIGN INC COM 92343E102 1,650,070 5,713 SH DFND 1 0 0 5,713
ANDERSONS INC COM 034164103 622,369 16,934 SH DFND 1 0 0 16,934
PALOMAR HLDGS INC COM 69753M105 2,932,599 19,367 SH DFND 1 0 0 19,367
SPDR GOLD TR GOLD SHS 78463V107 204,933,298 672,790 SH DFND 1 0 0 672,790
TELADOC HEALTH INC COM 87918A105 381,368 43,802 SH DFND 1 0 0 43,802
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12,966,089 256,568 SH DFND 1 0 0 256,568
WESTROCK COFFEE CO COM 96145W103 20,444 3,568 SH DFND 1 0 0 3,568
XENON PHARMACEUTICALS INC COM 98420N105 38,718 1,177 SH DFND 1 0 0 1,177
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 11,441 184 SH DFND 1 0 0 184
PGIM ETF TR SHRT DUR HGH YLD 69344A784 135,871 2,684 SH DFND 1 0 0 2,684
ISHARES INC MSCI CDA ETF 464286509 7,079,985 166,378 SH DFND 1 0 0 166,378
FLEX LNG LTD SHS G35947202 324,960 14,777 SH DFND 1 0 0 14,777
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 101,416 3,053 SH DFND 1 0 0 3,053
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 5,443,543 129,055 SH DFND 1 0 0 129,055
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 35,243 1,397 SH DFND 1 0 0 1,397
VIRGINIA NATL BANKSHARES COR COM 928031103 4,995 135 SH DFND 1 0 0 135
ENTRADA THERAPEUTICS INC COM 29384C108 1,418 211 SH DFND 1 0 0 211
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 369,752 12,959 SH DFND 1 0 0 12,959
PPG INDS INC COM 693506107 5,190,782 45,706 SH DFND 1 0 0 45,706
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 4,139,257 195,243 SH DFND 1 0 0 195,243
TRI CONTL CORP COM 895436103 866,439 27,359 SH DFND 1 0 0 27,359
JP MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 14,354,688 286,014 SH DFND 1 0 0 286,014
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4,359,179 106,898 SH DFND 1 0 0 106,898
JPMORGAN CHASE & CO. CALL 46625H900 18,815 1 SH Call DFND 1 0 0 1
ECOPETROL S A SPONSORED ADS 279158109 1,289,717 145,717 SH DFND 1 0 0 145,717
ISHARES TR MSCI EAFE MIN VL 46429B689 9,946,677 119,696 SH DFND 1 0 0 119,696
PROPETRO HLDG CORP COM 74347M108 6,898 941 SH DFND 1 0 0 941
TRUSTCO BK CORP N Y COM NEW 898349204 1,903,973 62,273 SH DFND 1 0 0 62,273
WK KELLOGG CO COM SHS 92942W107 440,653 27,626 SH DFND 1 0 0 27,626
ARM HOLDINGS PLC CALL 042068905 19,405 2 SH Call DFND 1 0 0 2
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 46,292 8,417 SH DFND 1 0 0 8,417
GREAT SOUTHN BANCORP INC COM 390905107 79,353 1,350 SH DFND 1 0 0 1,350
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 0 10,000 SH DFND 1 0 0 10,000
KULR TECHNOLOGY GROUP INC COM 50125G307 4,843 680 SH DFND 1 0 0 680
TROWE PRICE ETF INC GROWTH ETF 87283Q842 2,747,389 67,939 SH DFND 1 0 0 67,939
WESTERN ASSET GBL HIGH INC F COM 95766B109 673,730 103,019 SH DFND 1 0 0 103,019
ESSEX PPTY TR INC COM 297178105 1,549,569 5,462 SH DFND 1 0 0 5,462
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 6,199,040 114,296 SH DFND 1 0 0 114,296
OMEGA HEALTHCARE INVS INC COM 681936100 7,621,362 204,821 SH DFND 1 0 0 204,821
STARBUCKS CORP COM 855244109 37,688,829 409,925 SH DFND 1 0 0 409,925
COMPASS DIVERSIFIED CALL 20451Q904 30 2 SH Call DFND 1 0 0 2
FLEXSHARES TR DISCP DUR MBS 33939L779 173,465 8,380 SH DFND 1 0 0 8,380
ACNB CORP COM 000868109 63,746 1,488 SH DFND 1 0 0 1,488
NATIONAL HEALTHCARE CORP COM 635906100 271,599 2,539 SH DFND 1 0 0 2,539
AEYE INC CL A NEW 008183204 9 9 SH DFND 1 0 0 9
ATLANTA BRAVES HLDGS INC COM SER C 047726302 50,270 1,075 SH DFND 1 0 0 1,075
BIG 5 SPORTING GOODS CORP COM 08915P101 1,483 1,045 SH DFND 1 0 0 1,045
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 956,088 61,319 SH DFND 1 0 0 61,319
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,174,844 41,993 SH DFND 1 0 0 41,993
ISHARES TR INTL TREA BD ETF 464288117 662,500 15,372 SH DFND 1 0 0 15,372
JP MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 10,616 217 SH DFND 1 0 0 217
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 575,695 18,228 SH DFND 1 0 0 18,228
APPFOLIO INC COM CL A 03783C100 112,238 501 SH DFND 1 0 0 501
JP MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 749,463 11,655 SH DFND 1 0 0 11,655
PRIMERICA INC COM 74164M108 384,420 1,403 SH DFND 1 0 0 1,403
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 198,880 2,116 SH DFND 1 0 0 2,116
FIDUS INVT CORP COM 316500107 264,474 13,092 SH DFND 1 0 0 13,092
GLOBAL X FDS DISRUPTIVE MATLS 37960A867 7,154 433 SH DFND 1 0 0 433
PSQ HOLDINGS INC CL A 693691107 6,539 3,191 SH DFND 1 0 0 3,191
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 90,502 1,828 SH DFND 1 0 0 1,828
HERC HLDGS INC COM 42704L104 460,543 3,492 SH DFND 1 0 0 3,492
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,247,405 38,320 SH DFND 1 0 0 38,320
UBIQUITI INC COM 90353W103 269,537 660 SH DFND 1 0 0 660
WILEY JOHN & SONS INC CL A 968223206 21,020 471 SH DFND 1 0 0 471
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 21,139 830 SH DFND 1 0 0 830
KRANESHARES TRUST QUADRATIC DEFLA 500767587 1,573 125 SH DFND 1 0 0 125
LAIRD SUPERFOOD INC COM STK 50736T102 1,208,268 191,790 SH DFND 1 0 0 191,790
QUANTUM CORP COM 747906600 348 35 SH DFND 1 0 0 35
RIMINI STR INC DEL COM 76674Q107 4,553 1,208 SH DFND 1 0 0 1,208
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 23 7 SH DFND 1 0 0 7
ALLEGIANT TRAVEL CO COM 01748X102 20,355 371 SH DFND 1 0 0 371
AVIDXCHANGE HOLDINGS INC COM 05368X102 4,365 446 SH DFND 1 0 0 446
AZENTA INC COM 114340102 38,058 1,209 SH DFND 1 0 0 1,209
GENERAL MLS INC COM 370334104 12,488,246 229,775 SH DFND 1 0 0 229,775
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16,319,388 282,414 SH DFND 1 0 0 282,414
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43,834 2,312 SH DFND 1 0 0 2,312
HAFNIA LTD SHS Y2990R101 10,239 2,051 SH DFND 1 0 0 2,051
PETCO HEALTH & WELLNESS CO I COM 71601V105 63,736 22,525 SH DFND 1 0 0 22,525
TOTAL RETURN SECURITIES FUND COM 870875101 26,067 4,111 SH DFND 1 0 0 4,111
TAYSHA GENE THERAPIES INC COM SHS 877619106 311 134 SH DFND 1 0 0 134
WISDOMTREE TR EUROPE SMCP DV 97717W869 365,273 5,210 SH DFND 1 0 0 5,210
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,196,141 42,823 SH DFND 1 0 0 42,823
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,852,205 51,451 SH DFND 1 0 0 51,451
CENTRUS ENERGY CORP CL A 15643U104 1,488,832 8,128 SH DFND 1 0 0 8,128
CYTOKINETICS INC CALL 23282W905 250 1 SH Call DFND 1 0 0 1
ESPERION THERAPEUTICS INC NE COM 29664W105 76,133 77,684 SH DFND 1 0 0 77,684
EZCORP INC CL A NON VTG 302301106 70,676 5,092 SH DFND 1 0 0 5,092
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 995,185 12,385 SH DFND 1 0 0 12,385
LOANDEPOT INC COM CL A 53946R106 3,759 2,960 SH DFND 1 0 0 2,960
UNITED STS NAT GAS FD LP UNIT PAR 912318409 661,094 43,269 SH DFND 1 0 0 43,269
NEXTRACKER INC CLASS A COM 65290E101 787,327 14,482 SH DFND 1 0 0 14,482
ACHIEVE LIFE SCIENCES INC COM 004468500 49,933 22,095 SH DFND 1 0 0 22,095
BARK INC COM 68622E104 3,893 4,475 SH DFND 1 0 0 4,475
TELOS CORP MD COM 87969B101 366,614 115,654 SH DFND 1 0 0 115,654
GOLAR LNG LTD SHS G9456A100 683,980 16,614 SH DFND 1 0 0 16,614
AQUA METALS INC COM NEW 03837J200 117 248 SH DFND 1 0 0 248
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 109,172 5,418 SH DFND 1 0 0 5,418
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 196,300 15,100 SH DFND 1 0 0 15,100
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 190,403 3,816 SH DFND 1 0 0 3,816
ISHARES TR GL TIMB FORE ETF 464288174 461,371 6,280 SH DFND 1 0 0 6,280
IZEA WORLDWIDE INC COM NEW 46604H204 1,435 563 SH DFND 1 0 0 563
PROSHARES TR SP500 EX ENRGY 74347B581 338,429 5,059 SH DFND 1 0 0 5,059
ABACUS FCF ETF TR ABACUS FCF INNOV 89628W500 294,934 7,631 SH DFND 1 0 0 7,631
AUTONATION INC COM 05329W102 715,969 3,632 SH DFND 1 0 0 3,632
ISHARES TR CORE TOTAL USD 46434V613 108,991,486 2,357,300 SH DFND 1 0 0 2,357,300
MDU RES GROUP INC COM 552690109 394,343 23,631 SH DFND 1 0 0 23,631
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 521,164 6,808 SH DFND 1 0 0 6,808
PROSHARES TR II ULTRA SILVER NEW 74347W353 61,737 1,300 SH DFND 1 0 0 1,300
THERIVA BIOLOGICS INC COM NEW 87164U508 189 441 SH DFND 1 0 0 441
ADEIA INC COM 00676P107 34,357 2,429 SH DFND 1 0 0 2,429
DINE BRANDS GLOBAL INC COM 254423106 176,018 7,235 SH DFND 1 0 0 7,235
VISTRA CORP COM 92840M102 27,784,521 181,502 SH DFND 1 0 0 181,502
EA SERIES TRUST STRIVE US SEMICO 02072L672 312,019 5,873 SH DFND 1 0 0 5,873
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 90,470 2,759 SH DFND 1 0 0 2,759
FLEXSHARES TR ESG & CLM US LRG 33939L613 7,979 118 SH DFND 1 0 0 118
CONTINEUM THERAPEUTICS INC CL A 21217B100 70 10 SH DFND 1 0 0 10
ISHARES TR SHORT TREAS BD 464288679 34,093,075 308,701 SH DFND 1 0 0 308,701
FTAI AVIATION LTD SHS G3730V105 729,852 6,342 SH DFND 1 0 0 6,342
CADENCE DESIGN SYSTEM INC CALL 127387908 8,100 1 SH Call DFND 1 0 0 1
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 5,727 149 SH DFND 1 0 0 149
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 38 24 SH DFND 1 0 0 24
FATHOM HOLDINGS INC COM 31189V109 930 750 SH DFND 1 0 0 750
GITLAB INC CALL 37637K908 914 5 SH Call DFND 1 0 0 5
NEURONETICS INC COM 64131A105 4,682 1,342 SH DFND 1 0 0 1,342
EMPIRE ST RLTY TR INC CL A 292104106 19,734 2,442 SH DFND 1 0 0 2,442
SOUTHERN CO COM 842587107 52,475,037 571,114 SH DFND 1 0 0 571,114
CLARIVATE PLC ORD SHS G21810109 11,455 2,664 SH DFND 1 0 0 2,664
SURF AIR MOBILITY INC COM NEW 868927203 8,279 2,244 SH DFND 1 0 0 2,244
WISDOMTREE TR CHINADIV EX FI 97717X719 37,298 1,084 SH DFND 1 0 0 1,084
AXOGEN INC COM 05463X106 7,399 682 SH DFND 1 0 0 682
CADENCE DESIGN SYSTEM INC COM 127387108 11,839,096 40,881 SH DFND 1 0 0 40,881
ETFIS SER TR I INFRAC ACT MLP 26923G772 415,741 9,592 SH DFND 1 0 0 9,592
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 9,093,348 175,261 SH DFND 1 0 0 175,261
GDS HLDGS LTD SPONSORED ADS 36165L108 16,446 538 SH DFND 1 0 0 538
HALEON PLC SPON ADS 405552100 897,913 86,592 SH DFND 1 0 0 86,592
VIRTUS INVT PARTNERS INC COM 92828Q109 55,562 306 SH DFND 1 0 0 306
AMAZON COM INC PUT 023135956 15,780 6 SH Put DFND 1 0 0 6
WISDOMTREE TR GLB US QTLY DIV 97717W844 681,146 16,915 SH DFND 1 0 0 16,915
APTARGROUP INC COM 038336103 66,561 425 SH DFND 1 0 0 425
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 386,111 8,389 SH DFND 1 0 0 8,389
ISHARES TR FUTURE CLOUD 5G 46435U127 45,703 1,264 SH DFND 1 0 0 1,264
TCW ETF TRUST CORPORATE BOND E 29287L841 522,608 11,285 SH DFND 1 0 0 11,285
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 4,474,639 119,580 SH DFND 1 0 0 119,580
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 295,889 2,937 SH DFND 1 0 0 2,937
AVISTA CORP COM 05379B107 427,832 11,180 SH DFND 1 0 0 11,180
EXTRA SPACE STORAGE INC COM 30225T102 1,903,663 12,900 SH DFND 1 0 0 12,900
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 236,648 3,411 SH DFND 1 0 0 3,411
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 687,524 9,175 SH DFND 1 0 0 9,175
SWEETGREEN INC COM CL A 87043Q108 232,891 15,652 SH DFND 1 0 0 15,652
ABRDN JAPAN EQUITY FUND INC COM 00306J109 72,116 9,563 SH DFND 1 0 0 9,563
DOCGO INC COM 256086109 213 136 SH DFND 1 0 0 136
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 4,492,951 183,089 SH DFND 1 0 0 183,089
OPTEX SYS HLDGS INC COM NEW 68384X209 146,497 12,750 SH DFND 1 0 0 12,750
TROWE PRICE ETF INC QM US BOND ETF 87283Q602 101,895 2,388 SH DFND 1 0 0 2,388
VIRNETX HLDG CORP COM 92823T207 11,346 1,046 SH DFND 1 0 0 1,046
ADMA BIOLOGICS INC COM 000899104 1,204,011 66,127 SH DFND 1 0 0 66,127
ATI INC COM 01741R102 1,583,715 18,345 SH DFND 1 0 0 18,345
COHERENT CORP COM 19247G107 1,069,122 12,000 SH DFND 1 0 0 12,000
FLUSHING FINL CORP COM 343873105 13,966 1,169 SH DFND 1 0 0 1,169
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3,829,816 107,454 SH DFND 1 0 0 107,454
OLAPLEX HLDGS INC COM 679369108 923 659 SH DFND 1 0 0 659
TRANSALTA CORP COM 89346D107 23,085 2,139 SH DFND 1 0 0 2,139
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 3,968,202 134,560 SH DFND 1 0 0 134,560
RIVERNORTH MANAGED DUR MUN I COM 76882M104 46,181 3,284 SH DFND 1 0 0 3,284
CONDUENT INC COM 206787103 4,697 1,777 SH DFND 1 0 0 1,777
BLACKROCK MUNIYIELD FD INC COM 09253W104 563,316 56,102 SH DFND 1 0 0 56,102
COSTCO WHSL CORP NEW COM 22160K105 196,699,689 198,992 SH DFND 1 0 0 198,992
MGIC INVT CORP WIS COM 552848103 250,617 9,473 SH DFND 1 0 0 9,473
NORTHWEST NAT HLDG CO COM 66765N105 71,538 1,798 SH DFND 1 0 0 1,798
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,399,559 121,049 SH DFND 1 0 0 121,049
BIT MINING LIMITED SPON ADR 055474209 2 1 SH DFND 1 0 0 1
BLUE RIDGE BANKSHARES INC VA COM 095825105 4,649 1,295 SH DFND 1 0 0 1,295
EDISON INTL COM 281020107 5,655,927 109,481 SH DFND 1 0 0 109,481
FORTREA HLDGS INC COMMON STOCK 34965K107 36,097 6,553 SH DFND 1 0 0 6,553
DBX ETF TR XTRACK MUN INFRA 233051705 254,093 10,592 SH DFND 1 0 0 10,592
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 73,977 2,155 SH DFND 1 0 0 2,155
LIVEPERSON INC COM 538146101 2,069 2,050 SH DFND 1 0 0 2,050
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,002,283 33,615 SH DFND 1 0 0 33,615
ACM RESH INC COM CL A 00108J109 200,747 7,751 SH DFND 1 0 0 7,751
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 4,760,882 69,715 SH DFND 1 0 0 69,715
ROCKWELL AUTOMATION INC COM 773903109 13,189,108 40,828 SH DFND 1 0 0 40,828
WSFS FINL CORP COM 929328102 209,015 3,799 SH DFND 1 0 0 3,799
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 13,525 500 SH DFND 1 0 0 500
GAMESQUARE HLDGS INC COM 36468G103 669 780 SH DFND 1 0 0 780
L3HARRIS TECHNOLOGIES INC CALL 502431909 2,850 1 SH Call DFND 1 0 0 1
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 105,210,914 1,156,970 SH DFND 1 0 0 1,156,970
GLAUKOS CORP COM 377322102 300,818 2,932 SH DFND 1 0 0 2,932
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 35,561,774 807,311 SH DFND 1 0 0 807,311
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 399,288 12,052 SH DFND 1 0 0 12,052
REYNOLDS CONSUMER PRODS INC COM 76171L106 64,612 2,992 SH DFND 1 0 0 2,992
MERUS N V COM N5749R100 321,906 6,122 SH DFND 1 0 0 6,122
TORTOISE ENERGY INFRA CORP COM 89147L886 708,126 16,132 SH DFND 1 0 0 16,132
ADVISORSHARES TR DORSY FSM US 00768Y487 5,080 100 SH DFND 1 0 0 100
BLUE FOUNDRY BANCORP COM 09549B104 1,789 187 SH DFND 1 0 0 187
ELECTROMED INC COM 285409108 117,095 5,325 SH DFND 1 0 0 5,325
ENERGY SVCS ACQUISITION CORP COM 29271Q103 17,220 1,732 SH DFND 1 0 0 1,732
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 1,209,303 46,783 SH DFND 1 0 0 46,783
SKEENA RES LTD NEW COM 83056P715 257,454 16,233 SH DFND 1 0 0 16,233
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,265,637 39,596 SH DFND 1 0 0 39,596
HOMESTREET INC COM 43785V102 834 71 SH DFND 1 0 0 71
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,647,118 39,726 SH DFND 1 0 0 39,726
PREFERRED BK LOS ANGELES CA COM NEW 740367404 51,895 599 SH DFND 1 0 0 599
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,643,381 81,068 SH DFND 1 0 0 81,068
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 18,809 2,325 SH DFND 1 0 0 2,325
CARS COM INC COM 14575E105 4,668 394 SH DFND 1 0 0 394
CHIME FINL INC COM SHS CL A 16935C109 45,378 1,315 SH DFND 1 0 0 1,315
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 72,164 21,671 SH DFND 1 0 0 21,671
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 199,738 3,635 SH DFND 1 0 0 3,635
TOAST INC CALL 888787908 10,035 3 SH Call DFND 1 0 0 3
UNITED STATES ANTIMONY CORP COM 911549103 107,495 49,310 SH DFND 1 0 0 49,310
BROADSTONE NET LEASE INC COM 11135E203 136,488 8,504 SH DFND 1 0 0 8,504
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 6,920,329 178,869 SH DFND 1 0 0 178,869
JUNIPER NETWORKS INC COM 48203R104 168,559 4,245 SH DFND 1 0 0 4,245
SUNSTONE HOTEL INVS INC NEW COM 867892101 13,974 1,593 SH DFND 1 0 0 1,593
AUTOHOME INC SP ADS RP CL A 05278C107 5,497 211 SH DFND 1 0 0 211
DOUBLELINE OPPORTUNISTIC CR COM 258623107 336,434 21,867 SH DFND 1 0 0 21,867
ENDEAVOUR SILVER CORP COM 29258Y103 6,150 1,250 SH DFND 1 0 0 1,250
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2,396 200 SH DFND 1 0 0 200
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 458,412 16,233 SH DFND 1 0 0 16,233
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 315,035 12,764 SH DFND 1 0 0 12,764
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,530,649 227,450 SH DFND 1 0 0 227,450
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,904,443 115,708 SH DFND 1 0 0 115,708
NEWMONT CORP COM 651639106 13,566,304 232,916 SH DFND 1 0 0 232,916
SKYWORKS SOLUTIONS INC COM 83088M102 2,720,143 36,493 SH DFND 1 0 0 36,493
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66,555,141 1,132,238 SH DFND 1 0 0 1,132,238
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 31,163 436 SH DFND 1 0 0 436
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 31,482 2,700 SH DFND 1 0 0 2,700
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 49,672 700 SH DFND 1 0 0 700
SUTRO BIOPHARMA INC COM 869367102 15,014 21,149 SH DFND 1 0 0 21,149
CHEER HLDG INC SHS CL A G39973204 438 300 SH DFND 1 0 0 300
ALLSTATE CORP COM 020002101 9,994,264 49,610 SH DFND 1 0 0 49,610
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,828,368 29,914 SH DFND 1 0 0 29,914
INHIBRX BIOSCIENCES INC COM 45720N103 1,196 84 SH DFND 1 0 0 84
ISHARES TR RUS 1000 VAL ETF 464287598 94,791,162 489,624 SH DFND 1 0 0 489,624
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 63,471 1,790 SH DFND 1 0 0 1,790
RELMADA THERAPEUTICS INC COM 75955J402 3 5 SH DFND 1 0 0 5
AGF INVTS TR US MARKET NETRL 00110G408 30,236,362 1,708,249 SH DFND 1 0 0 1,708,249
AMERICAN AIRLS GROUP INC COM 02376R102 1,160,540 103,478 SH DFND 1 0 0 103,478
BGC GROUP INC CL A 088929104 193,733 18,937 SH DFND 1 0 0 18,937
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 456 9 SH DFND 1 0 0 9
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,431,983 49,817 SH DFND 1 0 0 49,817
KRANESHARES TRUST QUADRTC INT RT 500767736 2,435,412 124,488 SH DFND 1 0 0 124,488
MONROE CAP CORP COM 610335101 166,949 26,250 SH DFND 1 0 0 26,250
ADAPTHEALTH CORP COMMON STOCK 00653Q102 11,428 1,198 SH DFND 1 0 0 1,198
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,321,258 32,958 SH DFND 1 0 0 32,958
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,450,739 55,019 SH DFND 1 0 0 55,019
INSPIRE VETERINARY PARTNER COM CL A 45784E304 141 84 SH DFND 1 0 0 84
ARES CAPITAL CORP COM 04010L103 45,040,073 2,050,749 SH DFND 1 0 0 2,050,749
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 25,961,925 323,734 SH DFND 1 0 0 323,734
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 44,807,157 658,629 SH DFND 1 0 0 658,629
PROASSURANCE CORP COM 74267C106 15,601 683 SH DFND 1 0 0 683
SHELL PLC SPON ADS 780259305 9,562,614 135,531 SH DFND 1 0 0 135,531
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 310,964 113,919 SH DFND 1 0 0 113,919
OUTDOOR HOLDING CO COM 00175J107 36,498 28,515 SH DFND 1 0 0 28,515
ISHARES TR RUSSELL 2000 BUY 46438G695 31,285 789 SH DFND 1 0 0 789
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 2,227,381 53,737 SH DFND 1 0 0 53,737
CONMED CORP COM 207410101 136,089 2,613 SH DFND 1 0 0 2,613
VERICEL CORP COM 92346J108 122,587 2,870 SH DFND 1 0 0 2,870
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 327,369 65,403 SH DFND 1 0 0 65,403
FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754 449,521 19,064 SH DFND 1 0 0 19,064
THEMES ETF TR GOLD MINERS ETF 882927700 2,774 50 SH DFND 1 0 0 50
WORKSPORT LTD COM NEW 98139Q308 4,462 1,579 SH DFND 1 0 0 1,579
VANGUARD WORLD FD ENERGY ETF 92204A306 17,833,631 149,435 SH DFND 1 0 0 149,435
WEIBO CORP SPONSORED ADR 948596101 3,271 343 SH DFND 1 0 0 343
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 15,089 191 SH DFND 1 0 0 191
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 292,375 17,196 SH DFND 1 0 0 17,196
ISHARES TR BBB RATED CORP 46436E494 9,894 114 SH DFND 1 0 0 114
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 189,980 6,785 SH DFND 1 0 0 6,785
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 3,068 279 SH DFND 1 0 0 279
AMERICAN OUTDOOR BRANDS INC COM 02875D109 11,554 1,106 SH DFND 1 0 0 1,106
DUOS TECHNOLOGIES GROUP INC COM 266042407 1,787 250 SH DFND 1 0 0 250
FONAR CORP COM NEW 344437405 79,791 5,335 SH DFND 1 0 0 5,335
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 19,148 1,960 SH DFND 1 0 0 1,960
EDGEWISE THERAPEUTICS INC COM 28036F105 14,643 1,117 SH DFND 1 0 0 1,117
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 19,370 604 SH DFND 1 0 0 604
MFA FINL INC COM 55272X607 383,368 40,508 SH DFND 1 0 0 40,508
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 3,192,553 158,678 SH DFND 1 0 0 158,678
DULUTH HLDGS INC COM CL B 26443V101 630 300 SH DFND 1 0 0 300
EATON VANCE RISK-MANAGED DIV COM 27829G106 10,622,171 1,175,003 SH DFND 1 0 0 1,175,003
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 270,877 13,595 SH DFND 1 0 0 13,595
GEN DIGITAL INC RIGHT 99/99/9999 668771116 216 27 SH DFND 1 0 0 27
KORU MEDICAL SYSTEMS INC COM 759910102 103,240 28,839 SH DFND 1 0 0 28,839
COOPER COS INC COM 216648501 266,143 3,730 SH DFND 1 0 0 3,730
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 85,180 8,639 SH DFND 1 0 0 8,639
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 45,871 1,764 SH DFND 1 0 0 1,764
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 12,484,847 535,126 SH DFND 1 0 0 535,126
READY CAPITAL CORP 6.25 CNV PFD C 75574U705 1,441 100 SH DFND 1 0 0 100
SOLIGENIX INC COM NEW 834223604 1 1 SH DFND 1 0 0 1
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,157,603 32,930 SH DFND 1 0 0 32,930
APELLIS PHARMACEUTICALS INC COM 03753U106 46,610 2,682 SH DFND 1 0 0 2,682
GLOBAL X FDS INTERNET OF THNG 37954Y780 763,391 20,212 SH DFND 1 0 0 20,212
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 7,600 505 SH DFND 1 0 0 505
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,286,403 1,018,343 SH DFND 1 0 0 1,018,343
ISHARES TR RUS 2000 VAL ETF 464287630 11,846,817 75,076 SH DFND 1 0 0 75,076
LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728 54,160 4,234 SH DFND 1 0 0 4,234
PINNACLE FINL PARTNERS INC COM 72346Q104 413,175 3,753 SH DFND 1 0 0 3,753
SEALED AIR CORP NEW COM 81211K100 455,669 14,895 SH DFND 1 0 0 14,895
EDGEWELL PERS CARE CO COM 28035Q102 52,762 2,252 SH DFND 1 0 0 2,252
LINEAGE CELL THERAPEUTICS IN COM 53566P109 36,397 40,436 SH DFND 1 0 0 40,436
LISTED FDS TR TRUESHARES STRUC 53656F730 44,525 1,250 SH DFND 1 0 0 1,250
NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282 74 3 SH DFND 1 0 0 3
BANCORP INC DEL COM 05969A105 316,232 5,552 SH DFND 1 0 0 5,552
CHENIERE ENERGY INC COM NEW 16411R208 13,990,124 57,447 SH DFND 1 0 0 57,447
NEWS CORP NEW CL B 65249B208 22,221 659 SH DFND 1 0 0 659
GALLAGHER ARTHUR J & CO COM 363576109 11,595,492 35,013 SH DFND 1 0 0 35,013
POPULAR INC COM NEW 733174700 147,732 1,364 SH DFND 1 0 0 1,364
VANGUARD INDEX FDS SML CP GRW ETF 922908595 81,937,364 304,898 SH DFND 1 0 0 304,898
VANGUARD INDEX FDS GROWTH ETF 922908736 354,323,897 815,381 SH DFND 1 0 0 815,381
LISTED FDS TR TRUESHARES STRUC 53656F722 854,514 21,105 SH DFND 1 0 0 21,105
COLUMBIA SPORTSWEAR CO COM 198516106 46,415 759 SH DFND 1 0 0 759
MAGNITE INC COM 55955D100 1,028,827 42,656 SH DFND 1 0 0 42,656
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 1,653,455 49,371 SH DFND 1 0 0 49,371
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 286,161 9,231 SH DFND 1 0 0 9,231
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 103,131 1,818 SH DFND 1 0 0 1,818
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 26,194 848 SH DFND 1 0 0 848
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 241,296 29,980 SH DFND 1 0 0 29,980
CASELLA WASTE SYS INC CL A 147448104 300,343 2,605 SH DFND 1 0 0 2,605
SANFILIPPO JOHN B & SON INC COM 800422107 2,024 32 SH DFND 1 0 0 32
SOUTHSTATE CORPORATION COM 840441109 889,633 9,666 SH DFND 1 0 0 9,666
IHS HOLDING LIMITED ORD SHS G4701H109 19,749 3,552 SH DFND 1 0 0 3,552
COHEN & STEERS SELECT PFD & COM 19248Y107 896,239 44,494 SH DFND 1 0 0 44,494
GLOBAL X FDS EMERGING MKT GRT 37960A644 325,745 11,105 SH DFND 1 0 0 11,105
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,120,232 218,129 SH DFND 1 0 0 218,129
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 6,486,866 154,705 SH DFND 1 0 0 154,705
LOUISIANA PAC CORP COM 546347105 735,012 8,511 SH DFND 1 0 0 8,511
ADIENT PLC ORD SHS G0084W101 12,011 629 SH DFND 1 0 0 629
OKLO INC CALL 02156V909 3,670 1 SH Call DFND 1 0 0 1
AVINO SILVER & GOLD MINES LT COM 053906103 28,235 7,863 SH DFND 1 0 0 7,863
NWTN INC CLASS B ORD SHS G6693P106 131 82 SH DFND 1 0 0 82
CAMECO CORP COM 13321L108 6,194,282 84,420 SH DFND 1 0 0 84,420
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 296 52 SH DFND 1 0 0 52
MP MATERIALS CORP COM CL A 553368101 2,957,641 88,899 SH DFND 1 0 0 88,899
MERIT MED SYS INC COM 589889104 34,257 366 SH DFND 1 0 0 366
RELIANCE INC COM 759509102 2,389,172 7,670 SH DFND 1 0 0 7,670
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,753,194 418,775 SH DFND 1 0 0 418,775
UNIVERSAL TECHNICAL INST INC COM 913915104 378,084 11,159 SH DFND 1 0 0 11,159
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 4,451,018 185,696 SH DFND 1 0 0 185,696
BLACKROCK ETF TRUST ISHARES HEALTH I 09290C400 161,616 6,517 SH DFND 1 0 0 6,517
ENACT HLDGS INC COM 29249E109 70,768 1,905 SH DFND 1 0 0 1,905
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2,129,408 60,904 SH DFND 1 0 0 60,904
JOYY INC ADS REPSTG COM A 46591M109 19,744 387 SH DFND 1 0 0 387
PREFORMED LINE PRODS CO COM 740444104 111,589 698 SH DFND 1 0 0 698
PROSHARES TR ULTRAPRO QQQ 74347X831 521,687 6,967 SH DFND 1 0 0 6,967
SPS COMM INC COM 78463M107 47,962 351 SH DFND 1 0 0 351
SCHLUMBERGER LTD COM STK 806857108 8,130,963 233,310 SH DFND 1 0 0 233,310
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 644,371 38,888 SH DFND 1 0 0 38,888
LYFT INC CALL 55087P904 1,210 2 SH Call DFND 1 0 0 2
SILVERCORP METALS INC COM 82835P103 47,344 11,219 SH DFND 1 0 0 11,219
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 25,705 1,275 SH DFND 1 0 0 1,275
AXSOME THERAPEUTICS INC COM 05464T104 171,980 1,644 SH DFND 1 0 0 1,644
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 4,013,291 139,307 SH DFND 1 0 0 139,307
INSPIRE MED SYS INC COM 457730109 1,838,077 14,164 SH DFND 1 0 0 14,164
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8,714,886 1,086,631 SH DFND 1 0 0 1,086,631
SONIC AUTOMOTIVE INC CL A 83545G102 1,386 18 SH DFND 1 0 0 18
HELEN OF TROY LTD COM G4388N106 837 26 SH DFND 1 0 0 26
CYCLERION THERAPEUTICS INC COM 23255M204 378 130 SH DFND 1 0 0 130
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1,037 15 SH DFND 1 0 0 15
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 7,370,073 187,280 SH DFND 1 0 0 187,280
TSS INC DEL COM 87288V101 265,031 9,193 SH DFND 1 0 0 9,193
B& G FOODS INC NEW COM 05508R106 44,386 10,433 SH DFND 1 0 0 10,433
CVR ENERGY INC COM 12662P108 361,309 13,446 SH DFND 1 0 0 13,446
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5,046,409 251,063 SH DFND 1 0 0 251,063
IMPERIAL OIL LTD COM NEW 453038408 504,438 6,355 SH DFND 1 0 0 6,355
JP MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,246,204 17,420 SH DFND 1 0 0 17,420
ISHARES INC MSCI ISRAEL ETF 464286632 232,209 2,446 SH DFND 1 0 0 2,446
AMERICAN HOMES 4 RENT CL A 02665T306 144,952 4,007 SH DFND 1 0 0 4,007
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 4,131,805 100,628 SH DFND 1 0 0 100,628
GLADSTONE COMMERCIAL CORP COM 376536108 120,263 8,386 SH DFND 1 0 0 8,386
GRAND CANYON ED INC COM 38526M106 586,774 3,169 SH DFND 1 0 0 3,169
ISHARES TR MSCI KOKUSAI ETF 464288265 12,967 106 SH DFND 1 0 0 106
KORN FERRY COM NEW 500643200 697,903 9,490 SH DFND 1 0 0 9,490
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 26,975 475 SH DFND 1 0 0 475
QUEST DIAGNOSTICS INC COM 74834L100 3,891,294 21,673 SH DFND 1 0 0 21,673
SPROTT INC COM NEW 852066208 648,647 9,395 SH DFND 1 0 0 9,395
URBAN OUTFITTERS INC COM 917047102 486,255 6,705 SH DFND 1 0 0 6,705
VALMONT INDS INC COM 920253101 128,685 394 SH DFND 1 0 0 394
FLUTTER ENTMT PLC SHS G3643J108 291,003 1,155 SH DFND 1 0 0 1,155
COSMOS HEALTH INC COM 221413305 1,193 2,842 SH DFND 1 0 0 2,842
ENLIVEN THERAPEUTICS INC COM 29337E102 2,989 149 SH DFND 1 0 0 149
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 38,130 880 SH DFND 1 0 0 880
ONE LIBERTY PPTYS INC COM 682406103 52,027 2,180 SH DFND 1 0 0 2,180
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 14,060 582 SH DFND 1 0 0 582
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 649,375 36,000 SH DFND 1 0 0 36,000
ISHARES TR US TELECOM ETF 464287713 4,734,340 158,978 SH DFND 1 0 0 158,978
REDDIT INC CL A 75734B100 4,862,345 32,925 SH DFND 1 0 0 32,925
VISHAY INTERTECHNOLOGY INC COM 928298108 68,767 4,330 SH DFND 1 0 0 4,330
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 3,780 52 SH DFND 1 0 0 52
KRANESHARES TRUST GLOBAL CARB STRA 500767678 14,843 500 SH DFND 1 0 0 500
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,451 877 SH DFND 1 0 0 877
METTLER TOLEDO INTERNATIONAL COM 592688105 351,287 299 SH DFND 1 0 0 299
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,700,004 35,932 SH DFND 1 0 0 35,932
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 13,728 300 SH DFND 1 0 0 300
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 9,605,201 215,124 SH DFND 1 0 0 215,124
WESTERN ASSET INVT GRADE OPP COM 95790A101 20,094 1,212 SH DFND 1 0 0 1,212
FULGENT GENETICS INC COM 359664109 16,537 832 SH DFND 1 0 0 832
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,297,506 90,477 SH DFND 1 0 0 90,477
TRONOX HOLDINGS PLC SHS G9087Q102 5,621 1,109 SH DFND 1 0 0 1,109
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 1,978,255 58,100 SH DFND 1 0 0 58,100
AMERICAS GOLD AND SILVER COR COM 03062D100 29,129 36,412 SH DFND 1 0 0 36,412
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 4,497,874 141,223 SH DFND 1 0 0 141,223
ONE GAS INC COM 68235P108 294,068 4,087 SH DFND 1 0 0 4,087
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 76,097,831 1,551,807 SH DFND 1 0 0 1,551,807
WINNEBAGO INDS INC COM 974637100 11,145 384 SH DFND 1 0 0 384
BIOLINE RX LIMITED SPONSORED ADR 09071M304 4 1 SH DFND 1 0 0 1
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1,884 1,387 SH DFND 1 0 0 1,387
JP MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2,356,441 51,810 SH DFND 1 0 0 51,810
NEUBERGER BERMAN HIGH YIELD COM 64128C106 233,609 30,819 SH DFND 1 0 0 30,819
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 60,110,862 1,873,802 SH DFND 1 0 0 1,873,802
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,536,336 44,777 SH DFND 1 0 0 44,777
UNITED STATES CELLULAR CORP COM 911684108 17,271 270 SH DFND 1 0 0 270
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 30,749 430 SH DFND 1 0 0 430
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 772,594 15,312 SH DFND 1 0 0 15,312
FLEXSHARES TR US QUALITY CAP 33939L746 65,510 919 SH DFND 1 0 0 919
SEMILEDS CORP COM NEW 816645204 522 200 SH DFND 1 0 0 200
ARTIVION INC COM 228903100 31,431 1,014 SH DFND 1 0 0 1,014
DBX ETF TR XTRACK MSCI EAFE 233051630 1,079,964 37,441 SH DFND 1 0 0 37,441
DT MIDSTREAM INC COMMON STOCK 23345M107 3,938,565 36,463 SH DFND 1 0 0 36,463
ISHARES TR MSCI ACWI ETF 464288257 34,143,297 265,498 SH DFND 1 0 0 265,498
ISHARES TR ESG AWR US AGRGT 46435U549 3,685,990 77,530 SH DFND 1 0 0 77,530
NORTHEAST BK PORTLAND ME COM 66405S100 534 6 SH DFND 1 0 0 6
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,605,697 160,760 SH DFND 1 0 0 160,760
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 2,994 1,130 SH DFND 1 0 0 1,130
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 637,486 27,172 SH DFND 1 0 0 27,172
ISHARES TR IBONDS DEC 2033 46436E148 227,803 9,291 SH DFND 1 0 0 9,291
KODIAK SCIENCES INC COM 50015M109 35,395 9,490 SH DFND 1 0 0 9,490
AMERICAN TOWER CORP NEW COM 03027X100 13,452,499 61,050 SH DFND 1 0 0 61,050
BWX TECHNOLOGIES INC COM 05605H100 1,289,581 9,428 SH DFND 1 0 0 9,428
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 9,000,088 411,683 SH DFND 1 0 0 411,683
MADDEN STEVEN LTD COM 556269108 7,244 301 SH DFND 1 0 0 301
PIMCO CORPORATE & INCM STRG COM 72200U100 1,855,770 146,238 SH DFND 1 0 0 146,238
XOMA ROYALTY CORPORATION COM NEW 98419J206 87,669 3,479 SH DFND 1 0 0 3,479
HEALTHEQUITY INC COM 42226A107 211,258 2,202 SH DFND 1 0 0 2,202
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 22,396,163 886,315 SH DFND 1 0 0 886,315
TOAST INC CL A 888787108 5,584,347 130,478 SH DFND 1 0 0 130,478
CLIMB GLOBAL SOLUTIONS INC COM 946760105 50,542 472 SH DFND 1 0 0 472
CRESCENT CAP BDC INC COM 225655109 121,358 8,606 SH DFND 1 0 0 8,606
ALBANY INTL CORP CL A 012348108 59,280 844 SH DFND 1 0 0 844
PROSHARES TR S&P 500 DV ARIST 74348A467 47,864,845 475,124 SH DFND 1 0 0 475,124
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 0 2 SH DFND 1 0 0 2
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,852,742 28,992 SH DFND 1 0 0 28,992
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,918,461 78,730 SH DFND 1 0 0 78,730
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11,880,057 56,954 SH DFND 1 0 0 56,954
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 12,397 813 SH DFND 1 0 0 813
COHEN & STEERS TOTAL RETURN COM 19247R103 5,500,944 456,109 SH DFND 1 0 0 456,109
CRONOS GROUP INC COM 22717L101 44,583 23,350 SH DFND 1 0 0 23,350
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 919 1 PRN DFND 1 0 0 1
BAIDU INC SPON ADR REP A 056752108 1,424,599 16,612 SH DFND 1 0 0 16,612
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 564,239 16,954 SH DFND 1 0 0 16,954
ISPIRE TECHNOLOGY INC COM 46501C100 2,184 849 SH DFND 1 0 0 849
VANECK ETF TRUST BIOTECH ETF 92189F726 224,581 1,465 SH DFND 1 0 0 1,465
HOOKIPA PHARMA INC COM NEW 43906K209 625 500 SH DFND 1 0 0 500
ISHARES TR HDG MSCI JAPAN 46434V886 207,389 4,629 SH DFND 1 0 0 4,629
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 62 10 SH DFND 1 0 0 10
PIMCO CALIF MUN INCOME FD II COM 72200M108 121,119 22,597 SH DFND 1 0 0 22,597
CITIGROUP INC COM NEW 172967424 28,869,682 346,174 SH DFND 1 0 0 346,174
LANCASTER COLONY CORP COM 513847103 108,601 627 SH DFND 1 0 0 627
LISTED FDS TR TRUESHARES STRUC 53656F771 35,466 1,150 SH DFND 1 0 0 1,150
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 12,909 326 SH DFND 1 0 0 326
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,337,928 248,225 SH DFND 1 0 0 248,225
WISDOMTREE TR US QUALITY GROW 97717Y477 2,051,296 39,027 SH DFND 1 0 0 39,027
AGCO CORP COM 001084102 359,622 3,485 SH DFND 1 0 0 3,485
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 46,439,984 783,602 SH DFND 1 0 0 783,602
HORIZON FDS LANDMARK ETF 44053A622 724,570 14,245 SH DFND 1 0 0 14,245
PROSHARES TR MSCI EMRG MKTS 74347B847 39,102 856 SH DFND 1 0 0 856
RUSH ENTERPRISES INC CL B 781846308 488 9 SH DFND 1 0 0 9
TRANSDIGM GROUP INC COM 893641100 8,425,363 5,676 SH DFND 1 0 0 5,676
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 3,454,926 88,002 SH DFND 1 0 0 88,002
AN2 THERAPEUTICS INC COM 037326105 318 300 SH DFND 1 0 0 300
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,332,277 47,210 SH DFND 1 0 0 47,210
ASANA INC CL A 04342Y104 203,911 15,104 SH DFND 1 0 0 15,104
JABIL INC COM 466313103 4,319,549 19,896 SH DFND 1 0 0 19,896
BEL FUSE INC CL A 077347201 262,743 2,925 SH DFND 1 0 0 2,925
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4,441,185 152,153 SH DFND 1 0 0 152,153
INSMED INC COM PAR $.01 457669307 574,349 5,959 SH DFND 1 0 0 5,959
ISHARES U S ETF TR INT RT HDG C B 46431W705 5,905,722 63,940 SH DFND 1 0 0 63,940
JBG SMITH PPTYS COM 46590V100 3,857 223 SH DFND 1 0 0 223
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 406 16 SH DFND 1 0 0 16
VONTIER CORPORATION COM 928881101 260,693 7,073 SH DFND 1 0 0 7,073
MICROBOT MED INC COM NEW 59503A204 8,074 3,205 SH DFND 1 0 0 3,205
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 12,063 444 SH DFND 1 0 0 444
ONKURE THERAPEUTICS INC COM CL A 68277Q105 239 100 SH DFND 1 0 0 100
VANECK ETF TRUST ISRAEL ETF 92189F635 143,100 2,761 SH DFND 1 0 0 2,761
JIN MED INTL LTD. SHS NEW G5140V112 14,560 22,400 SH DFND 1 0 0 22,400
CENOVUS ENERGY INC COM 15135U109 177,879 12,934 SH DFND 1 0 0 12,934
SIMPSON MFG INC COM 829073105 1,286,086 8,274 SH DFND 1 0 0 8,274
AMPLIFY ETF TR HIGH INCOME 032108847 8,309,705 709,621 SH DFND 1 0 0 709,621
BIOTE CORP CLASS A COM 090683103 804 200 SH DFND 1 0 0 200
EUROPEAN WAX CTR INC CLASS A COM 29882P106 95 17 SH DFND 1 0 0 17
ISHARES TR MSCI INTL MOMENT 46434V449 5,230,574 114,478 SH DFND 1 0 0 114,478
RAMACO RES INC COM CL A 75134P600 77,906 5,929 SH DFND 1 0 0 5,929
BOOT BARN HLDGS INC CALL 099406900 3,880 1 SH Call DFND 1 0 0 1
CLEARSIDE BIOMEDICAL INC COM 185063104 2,164 2,705 SH DFND 1 0 0 2,705
COHEN & STEERS REIT & PFD & COM 19247X100 2,600,381 114,187 SH DFND 1 0 0 114,187
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 284 103 SH DFND 1 0 0 103
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 583,712 25,737 SH DFND 1 0 0 25,737
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 347,393 14,817 SH DFND 1 0 0 14,817
ISHARES TR RESIDENTIAL MULT 464288562 9,850,512 119,577 SH DFND 1 0 0 119,577
VANGUARD WORLD FD MEGA CAP INDEX 921910873 21,243,420 94,409 SH DFND 1 0 0 94,409
CELESTICA INC CALL 15101Q907 8,630 1 SH Call DFND 1 0 0 1
ISHARES TR ESG SELECT SCRE 46436E569 232,019 4,866 SH DFND 1 0 0 4,866
MACROGENICS INC COM 556099109 8,659 7,160 SH DFND 1 0 0 7,160
SEANERGY MARITIME HLDGS CORP SHS Y73760400 19,604 3,107 SH DFND 1 0 0 3,107
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 44,644 1,758 SH DFND 1 0 0 1,758
PAYSAFE LIMITED SHS G6964L206 32,278 2,558 SH DFND 1 0 0 2,558
BW LPG LTD COM Y10230103 83,867 7,086 SH DFND 1 0 0 7,086
CANTERBURY PK HLDG CORP COM 13811E101 18,850 1,000 SH DFND 1 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 249,222 7,927 SH DFND 1 0 0 7,927
QUIPT HOME MEDICAL CORP COM 74880P104 358 200 SH DFND 1 0 0 200
SUNRISE RLTY TR INC COM 867981102 20,722 1,955 SH DFND 1 0 0 1,955
VOYA INFRASTRUCTURE INDLS & COM 92912X101 592,240 50,660 SH DFND 1 0 0 50,660
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,707,363 69,004 SH DFND 1 0 0 69,004
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 402,592 7,611 SH DFND 1 0 0 7,611
OXFORD INDS INC COM 691497309 14,409 357 SH DFND 1 0 0 357
PHINIA INC COMMON STOCK 71880K101 126,229 2,837 SH DFND 1 0 0 2,837
QUALCOMM INC COM 747525103 52,876,488 333,079 SH DFND 1 0 0 333,079
ALPHABET INC CALL 02079K905 3,290 1 SH Call DFND 1 0 0 1
GLOBAL X FDS CONSCIOUS COS 37954Y731 122,123 3,024 SH DFND 1 0 0 3,024
STABILIS SOLUTIONS INC COM 85236P101 1,425 300 SH DFND 1 0 0 300
MORNINGSTAR INC COM 617700109 149,110 475 SH DFND 1 0 0 475
WISDOMTREE TR CYBERSECURITY FD 97717Y659 216,445 6,783 SH DFND 1 0 0 6,783
YETI HLDGS INC COM 98585X104 780,841 24,773 SH DFND 1 0 0 24,773
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 3,154,177 107,836 SH DFND 1 0 0 107,836
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 27,899,680 660,667 SH DFND 1 0 0 660,667
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 239,285 6,929 SH DFND 1 0 0 6,929
ISHARES TR IBONDS DEC 2031 46436E460 342,617 16,714 SH DFND 1 0 0 16,714
CUSTOMERS BANCORP INC COM 23204G100 116,557 1,991 SH DFND 1 0 0 1,991
ISHARES TR CORE INTL AGGR 46435G672 10,724,057 209,899 SH DFND 1 0 0 209,899
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 60,445,436 2,184,368 SH DFND 1 0 0 2,184,368
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 8,446,604 205,717 SH DFND 1 0 0 205,717
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 220,934 27,471 SH DFND 1 0 0 27,471
KRANESHARES TRUST CALL 500767906 5,640 8 SH Call DFND 1 0 0 8
NUVEEN MUN INCOME FD INC COM 67062J102 357,505 35,583 SH DFND 1 0 0 35,583
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 12,056,261 237,131 SH DFND 1 0 0 237,131
STEALTHGAS INC SHS Y81669106 63,779 9,950 SH DFND 1 0 0 9,950
FORD MTR CO COM 345370860 17,950,625 1,665,487 SH DFND 1 0 0 1,665,487
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 21,459 444 SH DFND 1 0 0 444
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50,375,690 233,233 SH DFND 1 0 0 233,233
VANECK ETF TRUST INTERNATIONAL HI 92189F445 319,032 14,469 SH DFND 1 0 0 14,469
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 837,644 18,749 SH DFND 1 0 0 18,749
ASCENT INDUSTRIES CO COM 871565107 13,871 1,100 SH DFND 1 0 0 1,100
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 321,082 8,885 SH DFND 1 0 0 8,885
KEURIG DR PEPPER INC COM 49271V100 2,516,717 76,038 SH DFND 1 0 0 76,038
QUALYS INC COM 74758T303 2,161,696 15,351 SH DFND 1 0 0 15,351
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 290,382,724 9,966,854 SH DFND 1 0 0 9,966,854
3-D SYS CORP DEL COM NEW 88554D205 7,633 4,931 SH DFND 1 0 0 4,931
VANGUARD INDEX FDS SM CP VAL ETF 922908611 149,651,062 778,078 SH DFND 1 0 0 778,078
WISDOMTREE INC COM 97717P104 60,556 5,260 SH DFND 1 0 0 5,260
DUCOMMUN INC DEL COM 264147109 17,352 210 SH DFND 1 0 0 210
KINGSTONE COS INC COM 496719105 619,700 40,219 SH DFND 1 0 0 40,219
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 4,144,783 129,394 SH DFND 1 0 0 129,394
ISHARES TR IBONDS OCT 2025 46438G406 83,336 3,258 SH DFND 1 0 0 3,258
KARMAN HLDGS INC COMMON STOCK 485924104 123,304 2,448 SH DFND 1 0 0 2,448
MEDALLION FINL CORP COM 583928106 76,240 8,000 SH DFND 1 0 0 8,000
PLUS THERAPEUTICS INC COM 72941H509 45 133 SH DFND 1 0 0 133
TIDAL TR II GRIZZLE GROWTH E 88636J857 7,458 207 SH DFND 1 0 0 207
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,791 127 SH DFND 1 0 0 127
KOPPERS HOLDINGS INC COM 50060P106 20,647 642 SH DFND 1 0 0 642
NETGEAR INC COM 64111Q104 17,093 588 SH DFND 1 0 0 588
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 2 50 SH DFND 1 0 0 50
ARGAN INC COM 04010E109 2,429,963 11,020 SH DFND 1 0 0 11,020
COLUMBIA BKG SYS INC COM 197236102 260,296 11,130 SH DFND 1 0 0 11,130
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 4,084,584 23,387 SH DFND 1 0 0 23,387
TRUBRIDGE INC COM 205306103 46,628 1,991 SH DFND 1 0 0 1,991
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 3,149 937 SH DFND 1 0 0 937
MOMENTUS INC CL A NEW 60879E309 220 181 SH DFND 1 0 0 181
VIRCO MFG CO COM 927651109 45,620 5,719 SH DFND 1 0 0 5,719
VISTRA CORP CALL 92840M902 6,600 1 SH Call DFND 1 0 0 1
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,233,830 428,528 SH DFND 1 0 0 428,528
BURKE HERBERT FINL SVCS CORP COM 12135Y108 265,375 4,442 SH DFND 1 0 0 4,442
ISHARES TR CORE MSCI EURO 46434V738 12,215,554 200,332 SH DFND 1 0 0 200,332
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 10,878 697 SH DFND 1 0 0 697
MICROSTRATEGY INC CALL 594972908 14,685 1 SH Call DFND 1 0 0 1
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,448,019 372,821 SH DFND 1 0 0 372,821
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 5,363 237 SH DFND 1 0 0 237
BRIDGEBIO PHARMA INC COM 10806X102 164,681 3,831 SH DFND 1 0 0 3,831
CBIZ INC COM 124805102 159,947 2,228 SH DFND 1 0 0 2,228
FRONTIER COMMUNICATIONS PARE COM 35909D109 62,362 1,714 SH DFND 1 0 0 1,714
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 2,259,078 39,756 SH DFND 1 0 0 39,756
CENTURI HOLDINGS INC COM SHS 155923105 16,111 718 SH DFND 1 0 0 718
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 335,095 18,659 SH DFND 1 0 0 18,659
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 978,772 19,630 SH DFND 1 0 0 19,630
SOCKET MOBILE INC COM NEW 83368E200 345 300 SH DFND 1 0 0 300
CLEARWAY ENERGY INC CL C 18539C204 1,007,601 31,493 SH DFND 1 0 0 31,493
DAKTRONICS INC COM 234264109 357,366 23,638 SH DFND 1 0 0 23,638
ISHARES TR TRS FLT RT BD 46434V860 44,662,654 881,664 SH DFND 1 0 0 881,664
ISHARES TR INVESTMENT GRADE 46435G219 2,298,473 50,565 SH DFND 1 0 0 50,565
MOLSON COORS BEVERAGE CO CL B 60871R209 4,488,215 78,300 SH DFND 1 0 0 78,300
NOMAD FOODS LTD USD ORD SHS G6564A105 44,529 2,621 SH DFND 1 0 0 2,621
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 78,040 1,378 SH DFND 1 0 0 1,378
ETFIS SER TR I VIRTUS PVT CR 26923G798 325,087 15,873 SH DFND 1 0 0 15,873
ISHARES TR U S EQUITY FACTR 46434V282 36,344,770 566,968 SH DFND 1 0 0 566,968
OPEN TEXT CORP COM 683715106 50,523 1,742 SH DFND 1 0 0 1,742
STONEX GROUP INC COM 861896108 727,638 7,982 SH DFND 1 0 0 7,982
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 7,649,246 166,216 SH DFND 1 0 0 166,216
PRIME MEDICINE INC COM 74168J101 315 128 SH DFND 1 0 0 128
ZW DATA ACTION TECHNOLOGS IN COM 98880R307 15 10 SH DFND 1 0 0 10
GENERATION ESSENTIALS GROUP CLASS A ORD SHS G38268101 204,869 25,900 SH DFND 1 0 0 25,900
BLACKSTONE MTG TR INC COM CL A 09257W100 1,825,757 94,830 SH DFND 1 0 0 94,830
CRANE NXT CO COM 224441105 82,445 1,530 SH DFND 1 0 0 1,530
FIRST BUSINESS FINL SVCS INC COM 319390100 536,184 10,584 SH DFND 1 0 0 10,584
TFI INTL INC COM 87241L109 946,874 10,739 SH DFND 1 0 0 10,739
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,605,464 49,236 SH DFND 1 0 0 49,236
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 2,351,116 48,076 SH DFND 1 0 0 48,076
AEROVIRONMENT INC COM 008073108 3,030,616 10,636 SH DFND 1 0 0 10,636
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,265,018 28,598 SH DFND 1 0 0 28,598
DBX ETF TR XTRACKERS SHRT 233051283 1,524,917 33,646 SH DFND 1 0 0 33,646
KIMBERLY-CLARK CORP COM 494368103 16,608,003 127,717 SH DFND 1 0 0 127,717
TIPTREE INC COM 88822Q103 21,693 920 SH DFND 1 0 0 920
EVENTBRITE INC COM CL A 29975E109 10 4 SH DFND 1 0 0 4
PROTO LABS INC COM 743713109 120,917 3,020 SH DFND 1 0 0 3,020
RED CAT HLDGS INC COM 75644T100 288,109 39,577 SH DFND 1 0 0 39,577
HOMETRUST BANCSHARES INC COM 437872104 2,131 57 SH DFND 1 0 0 57
EA SERIES TRUST STRIVE NATURAL 02072L557 1,400,534 39,196 SH DFND 1 0 0 39,196
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 151 2 SH DFND 1 0 0 2
IBIO INC COM NEW 451033708 303 400 SH DFND 1 0 0 400
ISHARES TR IBONDS DEC 2032 46436E296 166,215 7,214 SH DFND 1 0 0 7,214
KRANESHARES TRUST HANG SENG TECH 500767579 207,138 12,882 SH DFND 1 0 0 12,882
WHERE FOOD COMES FROM INC COM NEW 96327X200 733,696 66,338 SH DFND 1 0 0 66,338
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 5,981,298 156,048 SH DFND 1 0 0 156,048
ISHARES TR GOV/CRED BD ETF 464288596 585,458 5,607 SH DFND 1 0 0 5,607
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 843 1,259 SH DFND 1 0 0 1,259
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 10,878,063 362,039 SH DFND 1 0 0 362,039
HILLENBRAND INC COM 431571108 39,186 1,942 SH DFND 1 0 0 1,942
ISHARES TR MORNINGSTAR VALU 464288109 11,776,597 141,229 SH DFND 1 0 0 141,229
MASCO CORP COM 574599106 1,149,765 17,747 SH DFND 1 0 0 17,747
ORCHID IS CAP INC COM NEW 68571X301 343,498 48,996 SH DFND 1 0 0 48,996
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,103,600 36,775 SH DFND 1 0 0 36,775
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 5,791,951 178,050 SH DFND 1 0 0 178,050
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 79,391 6,952 SH DFND 1 0 0 6,952
ISHARES TR U.S. UTILITS ETF 464287697 9,048,894 86,476 SH DFND 1 0 0 86,476
STRATEGY SHS DAY HAGAN SMART 86280R803 817,412 18,174 SH DFND 1 0 0 18,174
FTI CONSULTING INC COM 302941109 32,945 204 SH DFND 1 0 0 204
VERIS RESIDENTIAL INC COM 554489104 43,767 2,936 SH DFND 1 0 0 2,936
WORLD KINECT CORPORATION COM 981475106 10,404 367 SH DFND 1 0 0 367
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 210,295 4,196 SH DFND 1 0 0 4,196
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 331,036 9,325 SH DFND 1 0 0 9,325
CITIZENS FINL SVCS INC COM 174615104 2,642 45 SH DFND 1 0 0 45
SELECT SECTOR SPDR TR ENERGY 81369Y506 63,848,290 750,657 SH DFND 1 0 0 750,657
KORRO BIO INC COM 500946108 12 1 SH DFND 1 0 0 1
PROSHARES TR MSCI EUR DIV 74347B540 27,160 500 SH DFND 1 0 0 500
SPDR SERIES TRUST S&P TELECOM 78464A540 205,006 1,747 SH DFND 1 0 0 1,747
SENSUS HEALTHCARE INC COM 81728J109 45,878 9,679 SH DFND 1 0 0 9,679
D-WAVE QUANTUM INC COM 26740W109 3,512,432 239,935 SH DFND 1 0 0 239,935
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 5,577,503 241,458 SH DFND 1 0 0 241,458
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 18,573,196 172,395 SH DFND 1 0 0 172,395
PILGRIMS PRIDE CORP COM 72147K108 3,895,904 73,785 SH DFND 1 0 0 73,785
SPOTIFY TECHNOLOGY S A CALL L8681T902 41,205 1 SH Call DFND 1 0 0 1
ACI WORLDWIDE INC COM 004498101 144,612 3,149 SH DFND 1 0 0 3,149
ADTALEM GLOBAL ED INC COM 00737L103 3,299,170 25,934 SH DFND 1 0 0 25,934
EASTMAN CHEM CO COM 277432100 2,583,334 34,559 SH DFND 1 0 0 34,559
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,328,778 87,776 SH DFND 1 0 0 87,776
ISHARES TR US TREAS BD ETF 46429B267 59,380,778 2,583,596 SH DFND 1 0 0 2,583,596
ISHARES TR RUSEL 2500 ETF 46435G268 18,963,145 279,874 SH DFND 1 0 0 279,874
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18,680,683 515,163 SH DFND 1 0 0 515,163
HENRY SCHEIN INC COM 806407102 191,250 2,619 SH DFND 1 0 0 2,619
VIRIDIAN THERAPEUTICS INC COM 92790C104 10,162 727 SH DFND 1 0 0 727
AIM ETF PRODUCTS TRUST ALLIANZIM U S LR 00888H653 1,409,628 49,635 SH DFND 1 0 0 49,635
DIGI PWR X INC COM SUB VTG 25380B102 1,846 657 SH DFND 1 0 0 657
SOS LIMITED SPON ADS 83587W304 31 5 SH DFND 1 0 0 5
COUCHBASE INC COM 22207T101 68,093 2,793 SH DFND 1 0 0 2,793
FIVE9 INC COM 338307101 407,963 15,037 SH DFND 1 0 0 15,037
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 345,890 10,573 SH DFND 1 0 0 10,573
HORIZON FDS EXPEDITION PLUS 44053A630 551,961 21,730 SH DFND 1 0 0 21,730
ISHARES TR LATN AMER 40 ETF 464287390 1,037,626 39,604 SH DFND 1 0 0 39,604
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 167,695 2,403 SH DFND 1 0 0 2,403
BANK FIRST CORP COM 06211J100 1,681,082 14,287 SH DFND 1 0 0 14,287
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,852,921 117,201 SH DFND 1 0 0 117,201
JP MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 4,815,599 57,018 SH DFND 1 0 0 57,018
KNIGHTSCOPE INC CL A NEW 49907V201 10,186 2,063 SH DFND 1 0 0 2,063
MOTORSPORT GAMES INC CL A NEW 62011B201 348 120 SH DFND 1 0 0 120
BILL HOLDINGS INC COM 090043100 80,865 1,749 SH DFND 1 0 0 1,749
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 315,114 12,168 SH DFND 1 0 0 12,168
UNIVERSAL CORP VA COM 913456109 245,721 4,219 SH DFND 1 0 0 4,219
BANK MONTREAL MEDIUM NT LKD 38 06368B504 33,140,328 508,681 SH DFND 1 0 0 508,681
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 71,510 1,422 SH DFND 1 0 0 1,422
RCM TECHNOLOGIES INC COM NEW 749360400 45,749 1,941 SH DFND 1 0 0 1,941
RIVERNORTH CAP AND INCM FD I COM 76882B108 1,791,514 123,129 SH DFND 1 0 0 123,129
NU HLDGS LTD CALL G6683N903 4,740 6 SH Call DFND 1 0 0 6
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 931,854 22,905 SH DFND 1 0 0 22,905
ISHARES TR MSCI USA QUALITY 46436E403 8,231,382 136,564 SH DFND 1 0 0 136,564
ASHFORD HOSPITALITY TR INC COM NEW 044103794 975 162 SH DFND 1 0 0 162
CBAK ENERGY TECHNOLOGY INC COM 14986C102 2,247 1,905 SH DFND 1 0 0 1,905
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 12,804,968 252,317 SH DFND 1 0 0 252,317
LISTED FDS TR ALEXIS PRACTICAL 53656F425 3,943 122 SH DFND 1 0 0 122
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2,077,567 57,955 SH DFND 1 0 0 57,955
MAXLINEAR INC COM 57776J100 16,256 1,144 SH DFND 1 0 0 1,144
WHITEHORSE FIN INC COM 96524V106 107,363 12,312 SH DFND 1 0 0 12,312
WINGSTOP INC COM 974155103 722,461 2,273 SH DFND 1 0 0 2,273
CAMBRIA ETF TR TRINITY 132061839 869,481 33,110 SH DFND 1 0 0 33,110
TEADS HLDG CO COM 69002R103 1,165 470 SH DFND 1 0 0 470
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,426,658 28,687 SH DFND 1 0 0 28,687
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 2,706,278 83,994 SH DFND 1 0 0 83,994
ARAMARK COM 03852U106 61,846 1,478 SH DFND 1 0 0 1,478
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 39,095,464 1,471,983 SH DFND 1 0 0 1,471,983
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 22,120,517 947,345 SH DFND 1 0 0 947,345
SCOTTS MIRACLE-GRO CO CL A 810186106 529,676 8,028 SH DFND 1 0 0 8,028
TALEN ENERGY CORP COM 87422Q109 1,079,558 3,713 SH DFND 1 0 0 3,713
MICRON TECHNOLOGY INC CALL 595112903 5,177 1 SH Call DFND 1 0 0 1
ALASKA AIR GROUP INC COM 011659109 728,681 14,728 SH DFND 1 0 0 14,728
EOG RES INC COM 26875P101 16,777,682 136,146 SH DFND 1 0 0 136,146
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 36,567,727 1,187,272 SH DFND 1 0 0 1,187,272
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51,160 4,119 SH DFND 1 0 0 4,119
LENNAR CORP CL B 526057302 84,342 798 SH DFND 1 0 0 798
MGP INGREDIENTS INC NEW COM 55303J106 27,306 911 SH DFND 1 0 0 911
ADC THERAPEUTICS SA SHS H0036K147 25,462 9,501 SH DFND 1 0 0 9,501
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 127,121 3,180 SH DFND 1 0 0 3,180
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 9,129,949 404,523 SH DFND 1 0 0 404,523
AB ACTIVE ETFS INC SHORT DURATION I 00039J848 344,792 9,586 SH DFND 1 0 0 9,586
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 7,334 200 SH DFND 1 0 0 200
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1,827,220 105,617 SH DFND 1 0 0 105,617
HOME DEPOT INC CALL 437076902 836 22 SH Call DFND 1 0 0 22
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 6,108 98 SH DFND 1 0 0 98
BANK MARIN BANCORP COM 063425102 183 8 SH DFND 1 0 0 8
CELSIUS HLDGS INC COM NEW 15118V207 6,391,224 137,782 SH DFND 1 0 0 137,782
CONSTELLATION BRANDS INC CL A 21036P108 6,203,777 38,024 SH DFND 1 0 0 38,024
FIRST FINANCIAL CORPORATION COM 320218100 319,232 5,891 SH DFND 1 0 0 5,891
INSULET CORP COM 45784P101 2,599,836 8,432 SH DFND 1 0 0 8,432
BOYD GAMING CORP CALL 103304901 2,740 1 SH Call DFND 1 0 0 1
BROADCOM INC CALL 11135F901 207,450 14 SH Call DFND 1 0 0 14
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 14,908,168 374,957 SH DFND 1 0 0 374,957
VOYAGER THERAPEUTICS INC COM 92915B106 12,852 4,133 SH DFND 1 0 0 4,133
ATRICURE INC COM 04963C209 76,667 2,340 SH DFND 1 0 0 2,340
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 691,383 21,346 SH DFND 1 0 0 21,346
EPAM SYS INC COM 29414B104 236,329 1,355 SH DFND 1 0 0 1,355
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,411,173 102,014 SH DFND 1 0 0 102,014
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,157,964 167,272 SH DFND 1 0 0 167,272
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 44,332,084 406,262 SH DFND 1 0 0 406,262
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,112,093 60,231 SH DFND 1 0 0 60,231
ISHARES TR US SML CAP EQT 46434V290 6,476,854 95,265 SH DFND 1 0 0 95,265
LENSAR INC COM 52634L108 788 60 SH DFND 1 0 0 60
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 182,347 5,481 SH DFND 1 0 0 5,481
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 10,174,336 220,031 SH DFND 1 0 0 220,031
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,166,914 71,203 SH DFND 1 0 0 71,203
ITURAN LOCATION AND CONTROL SHS M6158M104 663,469 17,129 SH DFND 1 0 0 17,129
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,889,605 32,394 SH DFND 1 0 0 32,394
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3,218,808 71,498 SH DFND 1 0 0 71,498
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 4,465,851 121,555 SH DFND 1 0 0 121,555
ISHARES TR MRGSTR MD CP GRW 464288307 30,439,423 379,511 SH DFND 1 0 0 379,511
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,139,971 62,044 SH DFND 1 0 0 62,044
SAFEHOLD INC COM 78646V107 19,447 1,224 SH DFND 1 0 0 1,224
VOYA FINANCIAL INC COM 929089100 247,515 3,502 SH DFND 1 0 0 3,502
AMERICOLD REALTY TRUST INC COM 03064D108 86,084 5,049 SH DFND 1 0 0 5,049
NISOURCE INC COM 65473P105 5,984,366 148,831 SH DFND 1 0 0 148,831
TARGET CORP COM 87612E106 20,177,850 204,383 SH DFND 1 0 0 204,383
UNIVERSAL DISPLAY CORP COM 91347P105 3,866,209 25,013 SH DFND 1 0 0 25,013
WEAVE COMMUNICATIONS INC COM 94724R108 18,037 2,168 SH DFND 1 0 0 2,168
ABRDN ETFS BBRG ALL COMMDY 003261203 1,253,142 37,801 SH DFND 1 0 0 37,801
RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQT 78249U100 1,571 57 SH DFND 1 0 0 57
SPDR SERIES TRUST SPDR PORTFOLIO S 78468R465 3,883 100 SH DFND 1 0 0 100
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,044 8 SH DFND 1 0 0 8
ISHARES TR 7-10 YR TRSY BD 464287440 35,210,383 367,719 SH DFND 1 0 0 367,719
NETAPP INC COM 64110D104 7,002,097 75,787 SH DFND 1 0 0 75,787
NEWS CORP NEW CL A 65249B109 195,358 6,802 SH DFND 1 0 0 6,802
REPUBLIC SVCS INC COM 760759100 7,296,682 29,584 SH DFND 1 0 0 29,584
TRIPADVISOR INC COM 896945201 50,213 3,848 SH DFND 1 0 0 3,848
PROSHARES TR PSHS ULT MCAP400 74347R404 194,808 3,064 SH DFND 1 0 0 3,064
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 21,940 421 SH DFND 1 0 0 421
KESTRA MED TECHNOLOGIES LTD SHS G52441105 762 46 SH DFND 1 0 0 46
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,302,560 36,935 SH DFND 1 0 0 36,935
TUTOR PERINI CORP COM 901109108 614,462 13,137 SH DFND 1 0 0 13,137
CORPORACION AMER ARPTS S A COM L1995B107 8,001 395 SH DFND 1 0 0 395
ISHARES U S ETF TR US CONSUMER FOC 46431W663 131,794 2,405 SH DFND 1 0 0 2,405
RBB FD INC MOTLEY FOOL CAPI 74933W643 712,351 25,305 SH DFND 1 0 0 25,305
TPI COMPOSITES INC COM 87266J104 425 500 SH DFND 1 0 0 500
ARCHER AVIATION INC COM CL A 03945R102 1,702,916 156,953 SH DFND 1 0 0 156,953
ISHARES TR IBONDS DEC 25 46435U432 2,939,704 109,850 SH DFND 1 0 0 109,850
PIMCO ETF TR INV GRD CRP BD 72201R817 2,980,953 30,575 SH DFND 1 0 0 30,575
TERADATA CORP DEL COM 88076W103 93,578 4,195 SH DFND 1 0 0 4,195
TRINITY INDS INC COM 896522109 216,049 7,999 SH DFND 1 0 0 7,999
EATON VANCE FLTING RATE INC COM 278279104 5,949,399 476,710 SH DFND 1 0 0 476,710
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,377,788 128,398 SH DFND 1 0 0 128,398
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 18,172 641 SH DFND 1 0 0 641
PIMCO ETF TR 15+ YR US TIPS 72201R304 92,645 1,765 SH DFND 1 0 0 1,765
PROSHARES TR MSCI TRANFRMTNAL 74347G796 92,831 1,850 SH DFND 1 0 0 1,850
FALCONS BEYOND GLOBAL INC COM CL A 306121104 73,153 12,420 SH DFND 1 0 0 12,420
ISHARES TR CUR HD EURZN ETF 46434V639 1,368,579 33,356 SH DFND 1 0 0 33,356
ISHARES TR CYBERSECURITY 46435U135 7,750,968 145,627 SH DFND 1 0 0 145,627
WESTERN COPPER & GOLD CORP COM 95805V108 1,500 1,200 SH DFND 1 0 0 1,200
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,526,862 29,793 SH DFND 1 0 0 29,793
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 533,328 20,903 SH DFND 1 0 0 20,903
FASTENAL CO COM 311900104 7,435,865 163,662 SH DFND 1 0 0 163,662
NEW JERSEY RES CORP COM 646025106 1,238,451 27,622 SH DFND 1 0 0 27,622
NEW YORK MTG TR INC COM 649604840 186,276 27,806 SH DFND 1 0 0 27,806
BLACKROCK ENERGY & RES TR COM 09250U101 753,004 56,786 SH DFND 1 0 0 56,786
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 900,289 17,971 SH DFND 1 0 0 17,971
SLEEP NUMBER CORP COM 83125X103 911 135 SH DFND 1 0 0 135
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,070,372 31,663 SH DFND 1 0 0 31,663
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,464,766 55,702 SH DFND 1 0 0 55,702
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 259,549 5,266 SH DFND 1 0 0 5,266
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 652,552 25,413 SH DFND 1 0 0 25,413
ONDAS HLDGS INC COM NEW 68236H204 21,120 11,000 SH DFND 1 0 0 11,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 8,650,953 220,971 SH DFND 1 0 0 220,971
ISHARES INC MSCI SPAIN ETF 464286764 359,995 8,178 SH DFND 1 0 0 8,178
ISHARES INC MSCI EMRG CHN 46434G764 42,114,183 667,218 SH DFND 1 0 0 667,218
JP MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2,836,816 29,358 SH DFND 1 0 0 29,358
PROSHARES TR DJ BRKFLD GLB 74347B508 2,029,987 37,698 SH DFND 1 0 0 37,698
PROSHARES TR NASDAQ100 DORSEY 74347G671 51,716 1,149 SH DFND 1 0 0 1,149
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 2,783 2,508 SH DFND 1 0 0 2,508
AIRBNB INC COM CL A 009066101 11,921,969 90,091 SH DFND 1 0 0 90,091
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 511,054 4,877 SH DFND 1 0 0 4,877
STEPSTONE GROUP INC COM CL A 85914M107 114,794 2,163 SH DFND 1 0 0 2,163
WIDEOPENWEST INC COM 96758W101 2,614 600 SH DFND 1 0 0 600
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 949 100 SH DFND 1 0 0 100
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 5,081,389 166,604 SH DFND 1 0 0 166,604
CORECARD CORPORATION COM 45816D100 45,193 1,560 SH DFND 1 0 0 1,560
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 1,137 264 SH DFND 1 0 0 264
LOVESAC COMPANY COM 54738L109 12,101 665 SH DFND 1 0 0 665
PACER FDS TR METAURUS NASDAQ 69374H287 4,762 138 SH DFND 1 0 0 138
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 216,710 8,385 SH DFND 1 0 0 8,385
DBX ETF TR XTRACKERS MSCI 233051218 258,898 7,687 SH DFND 1 0 0 7,687
DIREXION SHS ETF TR DIREXION HCM 25461A726 56,133 1,723 SH DFND 1 0 0 1,723
PHENIXFIN CORP COM 71742W103 42,898 847 SH DFND 1 0 0 847
WISDOMTREE TR US SHT TRM CORP 97717X156 806,972 16,543 SH DFND 1 0 0 16,543
BLUE GOLD LTD COM CL A G1331C104 4,143 100 SH DFND 1 0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,622,732 152,244 SH DFND 1 0 0 152,244
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 25,320 1,225 SH DFND 1 0 0 1,225
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 6,320 98 SH DFND 1 0 0 98
SPROTT FDS TR JUNIOR URANIUM 85208P808 49,655 2,350 SH DFND 1 0 0 2,350
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,122,995 54,856 SH DFND 1 0 0 54,856
KAMADA LTD SHS M6240T109 7,790 1,000 SH DFND 1 0 0 1,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 135,424,578 4,239,772 SH DFND 1 0 0 4,239,772
FATE THERAPEUTICS INC COM 31189P102 3,399 3,035 SH DFND 1 0 0 3,035
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 87,027,041 2,466,472 SH DFND 1 0 0 2,466,472
TAPESTRY INC COM 876030107 2,177,199 25,074 SH DFND 1 0 0 25,074
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 31609A602 53,064 2,405 SH DFND 1 0 0 2,405
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 605,021 24,715 SH DFND 1 0 0 24,715
DESIGN THERAPEUTICS INC COM 25056L103 34 10 SH DFND 1 0 0 10
WORTHINGTON STL INC COM SHS 982104101 157,689 5,285 SH DFND 1 0 0 5,285
APPLE INC PUT 037833950 37,880 44 SH Put DFND 1 0 0 44
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,638 555 SH DFND 1 0 0 555
A-MARK PRECIOUS METALS INC COM 00181T107 15,326 691 SH DFND 1 0 0 691
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 66,206 1,334 SH DFND 1 0 0 1,334
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 3,328 384 SH DFND 1 0 0 384
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 253,998 29,025 SH DFND 1 0 0 29,025
GLOBAL X FDS CLEAN WTR ETF 37954Y186 195,362 10,304 SH DFND 1 0 0 10,304
METALLA RTY & STREAMING LTD COM NEW 59124U605 50,242 13,084 SH DFND 1 0 0 13,084
ARROWMARK FINANCIAL CORP COM 861780104 191,701 9,159 SH DFND 1 0 0 9,159
ARLO TECHNOLOGIES INC COM 04206A101 80,751 4,771 SH DFND 1 0 0 4,771
CARETRUST REIT INC COM 14174T107 1,419,386 46,476 SH DFND 1 0 0 46,476
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 567,962 18,547 SH DFND 1 0 0 18,547
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 785 185 SH DFND 1 0 0 185
SUN CTRY AIRLS HLDGS INC COM 866683105 8,224 700 SH DFND 1 0 0 700
WAYSTAR HLDG CORP COM 946784105 18,966 469 SH DFND 1 0 0 469
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 331,454 12,000 SH DFND 1 0 0 12,000
MYERS INDS INC COM 628464109 8,228 568 SH DFND 1 0 0 568
180 DEGREE CAP CORP COM NEW 68235B208 14,331 3,610 SH DFND 1 0 0 3,610
BIGBEAR AI HLDGS INC COM 08975B109 449,630 66,221 SH DFND 1 0 0 66,221
CANADIAN SOLAR INC COM 136635109 5,132 465 SH DFND 1 0 0 465
ENPHASE ENERGY INC COM 29355A107 983,590 24,787 SH DFND 1 0 0 24,787
MATCH GROUP INC NEW COM 57667L107 436,467 14,125 SH DFND 1 0 0 14,125
SUNRUN INC COM 86771W105 117,169 14,327 SH DFND 1 0 0 14,327
CARDLYTICS INC COM 14161W105 1,531 934 SH DFND 1 0 0 934
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 503 16,895 SH DFND 1 0 0 16,895
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 34,231 1,021 SH DFND 1 0 0 1,021
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 15,264 600 SH DFND 1 0 0 600
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 6,234 210 SH DFND 1 0 0 210
CARLYLE SECURED LENDING INC COM 872280102 740,612 54,125 SH DFND 1 0 0 54,125
GRANITESHARES ETF TR 2X LONG MRVL 38747R520 23,020 1,000 SH DFND 1 0 0 1,000
ISHARES INC MSCI NETHERL ETF 464286814 78,774 1,444 SH DFND 1 0 0 1,444
ISHARES TR LIFEPATH TGT2045 46438G786 11,400 339 SH DFND 1 0 0 339
AFFIRM HLDGS INC COM CL A 00827B106 4,093,546 59,219 SH DFND 1 0 0 59,219
THOMSON REUTERS CORP COM 884903808 3,419,096 17,884 SH DFND 1 0 0 17,884
ZYMEWORKS INC COM 98985Y108 8,317 664 SH DFND 1 0 0 664
ADVISORSHARES TR GERBER KAWASAKI 00768Y370 51,944 2,175 SH DFND 1 0 0 2,175
HIREQUEST INC COM 433535101 9,963 995 SH DFND 1 0 0 995
ACUITY INC COM 00508Y102 4,499,509 16,940 SH DFND 1 0 0 16,940
MGM RESORTS INTERNATIONAL COM 552953101 3,156,085 91,803 SH DFND 1 0 0 91,803
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2,910,655 99,190 SH DFND 1 0 0 99,190
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 22,103 6,057 SH DFND 1 0 0 6,057
TTEC HLDGS INC COM 89854H102 961 200 SH DFND 1 0 0 200
CHIMERA INVT CORP COM SHS 16934Q802 464,387 33,486 SH DFND 1 0 0 33,486
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 4,231,420 94,703 SH DFND 1 0 0 94,703
ULTA BEAUTY INC COM 90384S303 5,725,261 12,253 SH DFND 1 0 0 12,253
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 1,097,323 20,788 SH DFND 1 0 0 20,788
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 139,766 2,782 SH DFND 1 0 0 2,782
KALA BIO INC COM NEW 483119202 476 100 SH DFND 1 0 0 100
DAYFORCE INC COM 15677J108 110,949 2,000 SH DFND 1 0 0 2,000
COMSTOCK RES INC COM 205768302 1,101,624 39,815 SH DFND 1 0 0 39,815
COTY INC COM CL A 222070203 71,730 15,423 SH DFND 1 0 0 15,423
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 149,573 4,289 SH DFND 1 0 0 4,289
NKARTA INC COM 65487U108 331 180 SH DFND 1 0 0 180
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1,565,005 76,062 SH DFND 1 0 0 76,062
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4,063 8,130 SH DFND 1 0 0 8,130
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 6,611,714 145,473 SH DFND 1 0 0 145,473
ORION ENERGY SYS INC COM 686275108 714 1,190 SH DFND 1 0 0 1,190
PIMCO CALIF MUN INCOME FD II COM 72201C109 50,724 8,142 SH DFND 1 0 0 8,142
TOKYO LIFESTYLE CO LTD SPONSORED ADS 98741L200 511 137 SH DFND 1 0 0 137
ALARM COM HLDGS INC COM 011642105 179,437 3,172 SH DFND 1 0 0 3,172
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 91,421 2,132 SH DFND 1 0 0 2,132
DENALI THERAPEUTICS INC COM 24823R105 21,540 1,546 SH DFND 1 0 0 1,546
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 4,907,736 117,805 SH DFND 1 0 0 117,805
PIONEER HIGH INCOME FUND INC COM 72369H106 151,860 18,771 SH DFND 1 0 0 18,771
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 987,607 41,180 SH DFND 1 0 0 41,180
BALLARD PWR SYS INC NEW COM 058586108 13,836 8,704 SH DFND 1 0 0 8,704
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 1,841,375 33,874 SH DFND 1 0 0 33,874
1ST SOURCE CORP COM 336901103 15,455 249 SH DFND 1 0 0 249
HEICO CORP NEW CL A 422806208 941,885 3,749 SH DFND 1 0 0 3,749
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 16,107 573 SH DFND 1 0 0 573
DRAFTKINGS INC NEW CALL 26142V905 23,435 23 SH Call DFND 1 0 0 23
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 34,594 2,084 SH DFND 1 0 0 2,084
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 44,168,217 1,330,398 SH DFND 1 0 0 1,330,398
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 182,951 8,478 SH DFND 1 0 0 8,478
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20,383,048 1,037,104 SH DFND 1 0 0 1,037,104
LANTRONIX INC COM NEW 516548203 20,207 7,041 SH DFND 1 0 0 7,041
MEDICUS PHARMA LTD COM 58471K202 41,860 14,000 SH DFND 1 0 0 14,000
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307 53,843 1,400 SH DFND 1 0 0 1,400
TAMBORAN RES CORP COM 87507T101 9,594 450 SH DFND 1 0 0 450
AMENTUM HOLDINGS INC COM 023939101 424,788 17,997 SH DFND 1 0 0 17,997
ENBRIDGE INC COM 29250N105 21,793,985 482,484 SH DFND 1 0 0 482,484
HOLLEY INC COM 43538H103 262 111 SH DFND 1 0 0 111
ISHARES TR CRE U S REIT ETF 464288521 13,344,435 235,749 SH DFND 1 0 0 235,749
RYMAN HOSPITALITY PPTYS INC COM 78377T107 290,136 2,941 SH DFND 1 0 0 2,941
UMB FINL CORP COM 902788108 4,502,087 42,816 SH DFND 1 0 0 42,816
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 15,629 462 SH DFND 1 0 0 462
WASHINGTON TR BANCORP INC COM 940610108 471,024 16,653 SH DFND 1 0 0 16,653
ZURN ELKAY WATER SOLNS CORP COM 98983L108 68,855 1,939 SH DFND 1 0 0 1,939
ADVISORSHARES TR VICE E T F 00768Y545 15,556 455 SH DFND 1 0 0 455
EATON VANCE ENHANCED EQUITY COM 278277108 15,620,283 645,151 SH DFND 1 0 0 645,151
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 575,398 3,919 SH DFND 1 0 0 3,919
JP MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 8,118,477 171,138 SH DFND 1 0 0 171,138
BUILD-A-BEAR WORKSHOP INC COM 120076104 23,431 455 SH DFND 1 0 0 455
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 688,476 127,730 SH DFND 1 0 0 127,730
UNITED RENTALS INC COM 911363109 9,854,930 13,076 SH DFND 1 0 0 13,076
INMODE LTD SHS M5425M103 243,701 16,873 SH DFND 1 0 0 16,873
DIANA SHIPPING INC COM Y2066G104 1,425 977 SH DFND 1 0 0 977
FLEXSHARES TR STOX GBL ESG SLT 33939L688 311,647 1,661 SH DFND 1 0 0 1,661
PACER FDS TR SWAN SOS FLX JAN 69374H576 1,796,207 51,824 SH DFND 1 0 0 51,824
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,891,712 20,932 SH DFND 1 0 0 20,932
JACKSON FINANCIAL INC COM CL A 46817M107 4,884,061 55,107 SH DFND 1 0 0 55,107
MARVELL TECHNOLOGY INC COM 573874104 15,614,051 202,777 SH DFND 1 0 0 202,777
OMNICELL COM COM 68213N109 34,418 1,162 SH DFND 1 0 0 1,162
CISO GLOBAL INC COM NEW 15672X201 9,870 8,583 SH DFND 1 0 0 8,583
ISHARES TR CR 5 10 YR ETF 46435G417 1,269,697 29,059 SH DFND 1 0 0 29,059
M-TRON INDS INC COM 55380K109 1,496,376 35,628 SH DFND 1 0 0 35,628
PIMCO ETF TR MTG BKD SECS ACT 72201R569 42,280 862 SH DFND 1 0 0 862
CHURCH & DWIGHT CO INC COM 171340102 3,075,801 31,917 SH DFND 1 0 0 31,917
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2,093 86 SH DFND 1 0 0 86
LEXEO THERAPEUTICS INC COM 52886X107 364 105 SH DFND 1 0 0 105
MASTERBRAND INC COMMON STOCK 57638P104 125,432 11,471 SH DFND 1 0 0 11,471
RPM INTL INC COM 749685103 1,178,887 10,703 SH DFND 1 0 0 10,703
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 41,910,856 1,709,628 SH DFND 1 0 0 1,709,628
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1,833,632 73,202 SH DFND 1 0 0 73,202
UPEXI INC COM NEW 39959A205 9,133 3,065 SH DFND 1 0 0 3,065
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 2,971,025 64,435 SH DFND 1 0 0 64,435
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,282,150 68,418 SH DFND 1 0 0 68,418
PIMCO ETF TR COMMODITY STRAT 72201R593 3,072 119 SH DFND 1 0 0 119
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,554,162 27,714 SH DFND 1 0 0 27,714
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 51,814 2,001 SH DFND 1 0 0 2,001
DNOW INC COM 67011P100 11,196 753 SH DFND 1 0 0 753
SHAKE SHACK INC CL A 819047101 1,065,818 7,581 SH DFND 1 0 0 7,581
SFL CORPORATION LTD SHS G7738W106 326,156 39,158 SH DFND 1 0 0 39,158
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 936,786 51,443 SH DFND 1 0 0 51,443
GUILD HLDGS CO CL A 40172N107 9,944 503 SH DFND 1 0 0 503
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 207,601 11,224 SH DFND 1 0 0 11,224
TORO CORP COM Y8900D108 218 100 SH DFND 1 0 0 100
EBAY INC. COM 278642103 12,469,357 167,679 SH DFND 1 0 0 167,679
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3,817,860 132,199 SH DFND 1 0 0 132,199
ALECTOR INC COM 014442107 1,568 1,120 SH DFND 1 0 0 1,120
CREDO TECHNOLOGY GROUP HOLDI CALL G25457905 5,970 1 SH Call DFND 1 0 0 1
CNB FINL CORP PA COM 126128107 76,789 3,359 SH DFND 1 0 0 3,359
HERCULES CAPITAL INC COM 427096508 2,033,236 111,195 SH DFND 1 0 0 111,195
NATURAL HEALTH TRENDS CORP COM 63888P406 2,090,224 413,099 SH DFND 1 0 0 413,099
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 961 31 SH DFND 1 0 0 31
CAMBRIA ETF TR GLB MOMENT ETF 132061508 629,675 21,235 SH DFND 1 0 0 21,235
EMERGENT BIOSOLUTIONS INC COM 29089Q105 111,034 17,405 SH DFND 1 0 0 17,405
NEXGEN ENERGY LTD COM 65340P106 193,538 27,888 SH DFND 1 0 0 27,888
WESTERN ASSET MUN HIGH INCOM COM 95766N103 50,897 7,323 SH DFND 1 0 0 7,323
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 114,460 6,647 SH DFND 1 0 0 6,647
CHICAGO ATLANTIC REAL ESTATE COM 167239102 130,100 9,319 SH DFND 1 0 0 9,319
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 3,738,387 88,189 SH DFND 1 0 0 88,189
ISHARES TR CORE S&P SCP ETF 464287804 129,790,250 1,192,726 SH DFND 1 0 0 1,192,726
ISHARES TR MSCI CHINA ETF 46429B671 526,830 9,550 SH DFND 1 0 0 9,550
UNIFIRST CORP MASS COM 904708104 87,948 467 SH DFND 1 0 0 467
ELBIT SYS LTD ORD M3760D101 695,582 1,554 SH DFND 1 0 0 1,554
DOUGLAS ELLIMAN INC COM 25961D105 41,106 17,722 SH DFND 1 0 0 17,722
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,730,410 45,030 SH DFND 1 0 0 45,030
MASTECH DIGITAL INC COM 57633B100 11,472 1,600 SH DFND 1 0 0 1,600
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 1,620 80 SH DFND 1 0 0 80
GALAPAGOS NV SPON ADR 36315X101 8,505 305 SH DFND 1 0 0 305
ISHARES TR MSCI CHINA MLTSE 46436E429 35,221 1,769 SH DFND 1 0 0 1,769
LIBERTY BROADBAND CORP COM SER A 530307107 91,743 938 SH DFND 1 0 0 938
YOUDAO INC SPONSORED ADS 98741T104 9 1 SH DFND 1 0 0 1
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15,957 625 SH DFND 1 0 0 625
BITCOIN DEPOT INC COM 09174P105 6,235 1,230 SH DFND 1 0 0 1,230
CRICUT INC COM CL A 22658D100 17,737 2,620 SH DFND 1 0 0 2,620
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 4,181 85 SH DFND 1 0 0 85
SCHOLASTIC CORP COM 807066105 62,080 2,960 SH DFND 1 0 0 2,960
DLOCAL LTD CLASS A COM G29018101 103,311 9,108 SH DFND 1 0 0 9,108
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 300,456 14,601 SH DFND 1 0 0 14,601
CARNIVAL CORP CALL 143658900 9,075 5 SH Call DFND 1 0 0 5
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 760,175 10,147 SH DFND 1 0 0 10,147
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,748 81 SH DFND 1 0 0 81
JP MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 33,840,373 571,444 SH DFND 1 0 0 571,444
MARKFORGED HOLDING CORPORATI COM NEW 57064N201 0 20 SH DFND 1 0 0 20
SOLID POWER INC *W EXP 12/08/202 83422N113 6 20 SH DFND 1 0 0 20
STRATEGY SHS EVENTIDE US MRKT 86280R787 37,085 1,427 SH DFND 1 0 0 1,427
CAPITAL ONE FINL CORP COM 14040H105 25,937,750 125,642 SH DFND 1 0 0 125,642
GOLDMAN SACHS GROUP INC COM 38141G104 63,600,861 92,906 SH DFND 1 0 0 92,906
MICROCHIP TECHNOLOGY INC. COM 595017104 3,063,836 44,476 SH DFND 1 0 0 44,476
HERBALIFE LTD COM SHS G4412G101 4,604 534 SH DFND 1 0 0 534
AWARE INC MASS COM 05453N100 396 210 SH DFND 1 0 0 210
CHIPOTLE MEXICAN GRILL INC CALL 169656905 4,168 2 SH Call DFND 1 0 0 2
HF FOODS GROUP INC COM 40417F109 1,526 480 SH DFND 1 0 0 480
NUVEEN MINN QUALITY MUN INM SHS 670734102 146,035 12,797 SH DFND 1 0 0 12,797
PROSPECT CAP CORP COM 74348T102 537,466 169,008 SH DFND 1 0 0 169,008
SOLARWINDS CORP COM NEW 83417Q204 2,829 324 SH DFND 1 0 0 324
TIDAL TR II YIELDMAX MSTR OP 88634T493 91,037 4,105 SH DFND 1 0 0 4,105
ZEDGE INC CL B 98923T104 68,350 17,045 SH DFND 1 0 0 17,045
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,273,723 651,985 SH DFND 1 0 0 651,985
FIVE BELOW INC COM 33829M101 373,193 2,890 SH DFND 1 0 0 2,890
UTAH MED PRODS INC COM 917488108 478,579 8,407 SH DFND 1 0 0 8,407
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 4,952,296 149,573 SH DFND 1 0 0 149,573
RALLIANT CORP COM 750940108 27,717 572 SH DFND 1 0 0 572
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 7,316 295 SH DFND 1 0 0 295
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 473,149 51,595 SH DFND 1 0 0 51,595
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 356 200 SH DFND 1 0 0 200
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,504 363 SH DFND 1 0 0 363
MARTIN MARIETTA MATLS INC COM 573284106 3,030,876 5,756 SH DFND 1 0 0 5,756
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3,456,567 57,652 SH DFND 1 0 0 57,652
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 9,062 252 SH DFND 1 0 0 252
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 64,049 9,764 SH DFND 1 0 0 9,764
AIR PRODS & CHEMS INC COM 009158106 13,766,776 48,741 SH DFND 1 0 0 48,741
GLOBAL X FDS US INFR DEV ETF 37954Y673 34,750,745 798,034 SH DFND 1 0 0 798,034
UWM HOLDINGS CORPORATION COM CL A 91823B109 179,672 43,397 SH DFND 1 0 0 43,397
VIZSLA SILVER CORP COM NEW 92859G608 294 100 SH DFND 1 0 0 100
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 312,381 7,600 SH DFND 1 0 0 7,600
EQUITY BANCSHARES INC COM CL A 29460X109 27,744 680 SH DFND 1 0 0 680
PLDT INC SPONSORED ADR 69344D408 696 32 SH DFND 1 0 0 32
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,941,094 39,077 SH DFND 1 0 0 39,077
EVAXION AS SPONSORED ADS 29970R303 61 25 SH DFND 1 0 0 25
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 83,838 2,716 SH DFND 1 0 0 2,716
ISHARES GOLD TR SHARES REPRESENT 46436F103 107,047 3,245 SH DFND 1 0 0 3,245
EASTERN BANKSHARES INC COM 27627N105 203,853 13,348 SH DFND 1 0 0 13,348
EVERI HLDGS INC COM 30034T103 4,956 348 SH DFND 1 0 0 348
NOV INC COM 62955J103 123,514 9,922 SH DFND 1 0 0 9,922
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,247,188 84,376 SH DFND 1 0 0 84,376
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 110,562,439 2,117,776 SH DFND 1 0 0 2,117,776
VENTYX BIOSCIENCES INC COM 92332V107 131 61 SH DFND 1 0 0 61
AUTONOMIX MED INC COM NEW 05330T205 15 10 SH DFND 1 0 0 10
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 7,910 608 SH DFND 1 0 0 608
HYSTER-YALE INC CL A 449172105 24,836 622 SH DFND 1 0 0 622
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,943 473 SH DFND 1 0 0 473
PROTAGONIST THERAPEUTICS INC COM 74366E102 64,663 1,170 SH DFND 1 0 0 1,170
BLACKROCK INCOME TR INC COM NEW 09247F209 498,605 42,432 SH DFND 1 0 0 42,432
NEUEHEALTH INC COM NEW 10920V404 386 56 SH DFND 1 0 0 56
CORE MOLDING TECHNOLOGIES IN COM 218683100 24,785 1,494 SH DFND 1 0 0 1,494
ELECTROCORE INC COM NEW 28531P202 607 115 SH DFND 1 0 0 115
SMITH MIDLAND CORP COM 832156103 30,204 900 SH DFND 1 0 0 900
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22,884,541 145,262 SH DFND 1 0 0 145,262
PRIMORIS SVCS CORP COM 74164F103 1,477,099 20,263 SH DFND 1 0 0 20,263
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 57,678 1,592 SH DFND 1 0 0 1,592
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 294,277 19,237 SH DFND 1 0 0 19,237
FUTUREFUEL CORP COM 36116M106 177 45 SH DFND 1 0 0 45
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 515 715 SH DFND 1 0 0 715
AMEDISYS INC COM 023436108 148,663 1,511 SH DFND 1 0 0 1,511
APPLE INC COM 037833100 1,111,007,754 5,413,023 SH DFND 1 0 0 5,413,023
CHART INDS INC COM 16115Q308 507,977 3,096 SH DFND 1 0 0 3,096
IQVIA HLDGS INC COM 46266C105 10,529,228 66,640 SH DFND 1 0 0 66,640
ISHARES TR CORE DIVID ETF 46435U861 1,519,937 30,203 SH DFND 1 0 0 30,203
LINCOLN EDL SVCS CORP COM 533535100 179,929 7,807 SH DFND 1 0 0 7,807
TEXAS CAP BANCSHARES INC COM 88224Q107 35,489 448 SH DFND 1 0 0 448
WHITEHAWK THERAPEUTICS INC COM 00032Q104 5,678 3,037 SH DFND 1 0 0 3,037
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 65,882 1,376 SH DFND 1 0 0 1,376
TIDAL TR II DEF DLY TGT AVGO 88636J238 14,336 400 SH DFND 1 0 0 400
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,994,417 174,212 SH DFND 1 0 0 174,212
FRONTDOOR INC COM 35905A109 207,761 3,932 SH DFND 1 0 0 3,932
STEELCASE INC CL A 858155203 96,102 9,215 SH DFND 1 0 0 9,215
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 6,556,038 240,719 SH DFND 1 0 0 240,719
SEGALL BRYANT & HAMILL TR SEGALL BRYANT 81580H449 7,263 226 SH DFND 1 0 0 226
UR-ENERGY INC COM 91688R108 3,150 3,000 SH DFND 1 0 0 3,000
PROQR THRAPEUTICS N V SHS EURO N71542109 24,582 12,050 SH DFND 1 0 0 12,050
GRAPHIC PACKAGING HLDG CO COM 388689101 121,333 5,663 SH DFND 1 0 0 5,663
SYNAPTICS INC COM 87157D109 95,896 1,480 SH DFND 1 0 0 1,480
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 2,526,477 23,126 SH DFND 1 0 0 23,126
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 155 22 SH DFND 1 0 0 22
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 322,254 11,431 SH DFND 1 0 0 11,431
PIONEER DIVERSIFIED HIGH INC COM 723653101 483,215 38,660 SH DFND 1 0 0 38,660
APOGEE THERAPEUTICS INC COM 03770N101 7,687 177 SH DFND 1 0 0 177
PROSHARES TR ULTRPRO S&P500 74347X864 2,103 23 SH DFND 1 0 0 23
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2,435 785 SH DFND 1 0 0 785
AST SPACEMOBILE INC COM CL A 00217D100 2,930,711 62,718 SH DFND 1 0 0 62,718
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,764,599 61,938 SH DFND 1 0 0 61,938
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 8,135,549 103,543 SH DFND 1 0 0 103,543
IRHYTHM TECHNOLOGIES INC COM 450056106 1,044,251 9,291 SH DFND 1 0 0 9,291
KARAT PACKAGING INC COM 48563L101 94,537 3,357 SH DFND 1 0 0 3,357
NETSTREIT CORP COM 64119V303 15,615 935 SH DFND 1 0 0 935
PACER FDS TR INDUSTRIAL RELET 69374H766 921,293 24,890 SH DFND 1 0 0 24,890
EXPRO GROUP HOLDINGS NV COM N3144W105 6,966 811 SH DFND 1 0 0 811
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 5,130,972 159,542 SH DFND 1 0 0 159,542
FIRST FINL BANCORP OH COM 320209109 251,810 10,376 SH DFND 1 0 0 10,376
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 930,350 21,068 SH DFND 1 0 0 21,068
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 1,643,569 12,703 SH DFND 1 0 0 12,703
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 19,050 1,107 SH DFND 1 0 0 1,107
ENVVENO MEDICAL CORPORATION COM 29415J106 997 250 SH DFND 1 0 0 250
IMMUCELL CORP COM PAR 452525306 2,721 391 SH DFND 1 0 0 391
DEFI DEVELOPMENT CORP COM 47100L301 10,720 500 SH DFND 1 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 6,611,368 175,835 SH DFND 1 0 0 175,835
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,038,793 306,701 SH DFND 1 0 0 306,701
LAMAR ADVERTISING CO NEW CL A 512816109 1,669,275 13,760 SH DFND 1 0 0 13,760
NWPX INFRASTRUCTURE INC COM 667746101 2,173 53 SH DFND 1 0 0 53
CARVANA CO CALL 146869902 23,920 1 SH Call DFND 1 0 0 1
CINGULATE INC COM 17248W303 170 42 SH DFND 1 0 0 42
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,593,169 44,325 SH DFND 1 0 0 44,325
SENESTECH INC COM NEW 81720R604 15,270 3,000 SH DFND 1 0 0 3,000
CONOCOPHILLIPS COM 20825C104 21,728,142 237,673 SH DFND 1 0 0 237,673
DIEBOLD NIXDORF INC COM SHS 253651202 10,943 203 SH DFND 1 0 0 203
GENERAC HLDGS INC COM 368736104 3,206,388 22,979 SH DFND 1 0 0 22,979
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 331,281 15,657 SH DFND 1 0 0 15,657
CALIFORNIA BANCORP COM 84252A106 659,871 41,870 SH DFND 1 0 0 41,870
TENNANT CO COM 880345103 18,532 239 SH DFND 1 0 0 239
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 4,734 600 SH DFND 1 0 0 600
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 546,885 15,138 SH DFND 1 0 0 15,138
GODADDY INC CALL 380237907 3,450 1 SH Call DFND 1 0 0 1
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,233,877 46,365 SH DFND 1 0 0 46,365
NUVVE HOLDING CORP COM 67079Y308 941 1,002 SH DFND 1 0 0 1,002
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 182,528 3,100 SH DFND 1 0 0 3,100
TITAN MACHY INC COM 88830R101 8,530 437 SH DFND 1 0 0 437
CRH PLC ORD G25508105 7,997,774 90,026 SH DFND 1 0 0 90,026
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 17,665 228 SH DFND 1 0 0 228
ISHARES TR TOP 20 U S STOCK 46438G570 237,886 8,717 SH DFND 1 0 0 8,717
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204 36 20 SH DFND 1 0 0 20
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,126 434 SH DFND 1 0 0 434
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 911,006 28,188 SH DFND 1 0 0 28,188
OUSTER INC COM NEW 68989M202 2,953,630 121,812 SH DFND 1 0 0 121,812
GENERATION BIO CO COM 37148K100 4,946 15,459 SH DFND 1 0 0 15,459
INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396 209,626 4,279 SH DFND 1 0 0 4,279
LISTED FDS TR HORIZON KINETICS 53656F623 1,635,254 38,779 SH DFND 1 0 0 38,779
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841 3,449 74 SH DFND 1 0 0 74
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,135,251 5,980 SH DFND 1 0 0 5,980
SENSTAR TECHNOLOGIES CORP COM 81728N100 2,317 490 SH DFND 1 0 0 490
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 4,055 212 SH DFND 1 0 0 212
VANECK ETF TRUST AA BB CLO ETF 92189H656 206,379 4,061 SH DFND 1 0 0 4,061
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 14,896 1,372 SH DFND 1 0 0 1,372
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 43,928,526 1,187,591 SH DFND 1 0 0 1,187,591
PACER FDS TR TRENDPILOT FD 69374H675 264,632 8,288 SH DFND 1 0 0 8,288
PEBBLEBROOK HOTEL TR COM 70509V100 917 92 SH DFND 1 0 0 92
NEXA RES S A COM L67359106 1,012 204 SH DFND 1 0 0 204
AMERICAN CENTY ETF TR US SML CP VALU 025072877 31,434,972 344,876 SH DFND 1 0 0 344,876
MEDPACE HLDGS INC COM 58506Q109 1,949,577 6,212 SH DFND 1 0 0 6,212
LUXFER HLDGS PLC SHS G5698W116 4,752 390 SH DFND 1 0 0 390
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201 1,919 790 SH DFND 1 0 0 790
GLOBAL X FDS SOCIAL MED ETF 37950E416 325,026 6,074 SH DFND 1 0 0 6,074
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 185 210 SH DFND 1 0 0 210
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 821,925 15,084 SH DFND 1 0 0 15,084
EXELON CORP COM 30161N101 7,833,862 180,035 SH DFND 1 0 0 180,035
ISHARES TR MSCI USA MMENTM 46432F396 97,345,238 421,468 SH DFND 1 0 0 421,468
LIQUIDIA CORPORATION COM NEW 53635D202 15,923 1,278 SH DFND 1 0 0 1,278
ORGANOGENESIS HLDGS INC COM 68621F102 34,773 9,501 SH DFND 1 0 0 9,501
PROFRAC HLDG CORP CLASS A COM 74319N100 726,739 93,652 SH DFND 1 0 0 93,652
2023 ETF SERIES TRUST II GMO BEYOND CHNA 90139K209 68,419 2,500 SH DFND 1 0 0 2,500
PEDIATRIX MEDICAL GROUP INC COM 58502B106 21,065 1,468 SH DFND 1 0 0 1,468
SAFETY INS GROUP INC COM 78648T100 14,683 185 SH DFND 1 0 0 185
TARGET HOSPITALITY CORP COM 87615L107 94 14 SH DFND 1 0 0 14
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,812,873 283,849 SH DFND 1 0 0 283,849
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22,738 6,351 SH DFND 1 0 0 6,351
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 602 43 SH DFND 1 0 0 43
IGM BIOSCIENCES INC COM 449585108 448 400 SH DFND 1 0 0 400
ENPRO INC COM 29355X107 311,687 1,626 SH DFND 1 0 0 1,626
GRAHAM CORP COM 384556106 234,005 4,727 SH DFND 1 0 0 4,727
GROUPON INC COM NEW 399473206 1,361 42 SH DFND 1 0 0 42
GULFPORT ENERGY CORP COMMON SHARES 402635502 573,468 3,094 SH DFND 1 0 0 3,094
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,982,876 5,660 SH DFND 1 0 0 5,660
USANA HEALTH SCIENCES INC COM 90328M107 68,891 2,261 SH DFND 1 0 0 2,261
ACTINIUM PHARMACEUTICALS INC COM 00507W206 6,335 4,525 SH DFND 1 0 0 4,525
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6,572 608 SH DFND 1 0 0 608
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 295,336 27,912 SH DFND 1 0 0 27,912
PGIM ETF TR PGIM SHORT DURAT 69344A842 549,853 10,704 SH DFND 1 0 0 10,704
VUZIX CORP COM NEW 92921W300 150,818 51,663 SH DFND 1 0 0 51,663
BETTERWARE DE MEXC S A P I D SHS P1666E105 18,978 2,194 SH DFND 1 0 0 2,194
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 37,508,215 1,666,895 SH DFND 1 0 0 1,666,895
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,316,167 255,915 SH DFND 1 0 0 255,915
ISHARES TR MSCI USA QLT FCT 46432F339 202,437,942 1,107,085 SH DFND 1 0 0 1,107,085
SENSIENT TECHNOLOGIES CORP COM 81725T100 209,136 2,125 SH DFND 1 0 0 2,125
WESTERN ALLIANCE BANCORP COM 957638109 680,889 8,730 SH DFND 1 0 0 8,730
CO-DIAGNOSTICS INC COM 189763105 542 1,940 SH DFND 1 0 0 1,940
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 1,086,328 41,424 SH DFND 1 0 0 41,424
AVALONBAY CMNTYS INC COM 053484101 4,397,657 21,602 SH DFND 1 0 0 21,602
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 15,411,199 235,045 SH DFND 1 0 0 235,045
KOREA ELEC PWR CORP SPONSORED ADR 500631106 31,590 2,218 SH DFND 1 0 0 2,218
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 364,762 24,253 SH DFND 1 0 0 24,253
ANYWHERE REAL ESTATE INC COM 75605Y106 4,588 1,268 SH DFND 1 0 0 1,268
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 415,302 12,117 SH DFND 1 0 0 12,117
PIPER SANDLER COMPANIES COM 724078100 245,462 892 SH DFND 1 0 0 892
FIRST INDL RLTY TR INC COM 32054K103 210,565 4,355 SH DFND 1 0 0 4,355
PAYPAL HLDGS INC COM 70450Y103 22,460,296 309,720 SH DFND 1 0 0 309,720
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 53,485 1,579 SH DFND 1 0 0 1,579
TRIVAGO N V SPON ADS A SHS N 89686D303 904 240 SH DFND 1 0 0 240
MARKETAXESS HLDGS INC COM 57060D108 297,919 1,340 SH DFND 1 0 0 1,340
VANECK ETF TRUST DIGI TRANSFRM 92189H821 146,460 8,849 SH DFND 1 0 0 8,849
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 22,446,728 477,587 SH DFND 1 0 0 477,587
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 100,719 2,965 SH DFND 1 0 0 2,965
NORWOOD FINANCIAL CORP COM 669549107 27,326 1,060 SH DFND 1 0 0 1,060
SEZZLE INC CALL 78435P905 11,290 1 SH Call DFND 1 0 0 1
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 960 1,500 SH DFND 1 0 0 1,500
ABBVIE INC COM 00287Y109 103,111,636 545,897 SH DFND 1 0 0 545,897
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 2,170,882 59,395 SH DFND 1 0 0 59,395
LIVE OAK BANCSHARES INC COM 53803X105 244,816 8,215 SH DFND 1 0 0 8,215
MUELLER INDS INC COM 624756102 1,219,197 15,481 SH DFND 1 0 0 15,481
ANNOVIS BIO INC COM 03615A108 434 200 SH DFND 1 0 0 200
CHINA FD INC COM 169373107 30,264 2,032 SH DFND 1 0 0 2,032
MONGODB INC CALL 60937P906 6,360 1 SH Call DFND 1 0 0 1
TIMOTHY PLAN PLAN MARKET NEUT 887432268 508 21 SH DFND 1 0 0 21
ROBIN ENERGY LTD COM Y73118104 36 12 SH DFND 1 0 0 12
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,021,829 56,607 SH DFND 1 0 0 56,607
ADS TEC ENERGY PLC SHS G0085J117 3,119 226 SH DFND 1 0 0 226
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 559,905 4,761 SH DFND 1 0 0 4,761
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 320,131 7,407 SH DFND 1 0 0 7,407
NVR INC COM 62944T105 546,529 74 SH DFND 1 0 0 74
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 433,976 49,037 SH DFND 1 0 0 49,037
GLOBANT S A COM L44385109 106,052 1,075 SH DFND 1 0 0 1,075
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 20,429,385 499,621 SH DFND 1 0 0 499,621
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 23,980 403 SH DFND 1 0 0 403
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 500 400 SH DFND 1 0 0 400
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 8,639 4,937 SH DFND 1 0 0 4,937
NEOS ETF TRUST NEOS ENHCD INME 78433H402 73,455 1,552 SH DFND 1 0 0 1,552
DBX ETF TR XTRACKERS S&P MD 233051127 136,531 4,464 SH DFND 1 0 0 4,464
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,396,657 187,258 SH DFND 1 0 0 187,258
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 54,131,389 1,040,120 SH DFND 1 0 0 1,040,120
NVE CORP COM NEW 629445206 123,996 1,684 SH DFND 1 0 0 1,684
OTIS WORLDWIDE CORP COM 68902V107 3,184,240 32,070 SH DFND 1 0 0 32,070
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 496,821 20,598 SH DFND 1 0 0 20,598
PROSHARES TR SHRT 20+YR TRE 74347X849 7,492 310 SH DFND 1 0 0 310
SPDR SERIES TRUST SPDR S&P SMALLCA 78468R481 15,974 543 SH DFND 1 0 0 543
ATMOS ENERGY CORP COM 049560105 2,893,003 18,726 SH DFND 1 0 0 18,726
ISHARES TR ASIA 50 ETF 464288430 106,910 1,328 SH DFND 1 0 0 1,328
LENZ THERAPEUTICS INC COM 52635N103 34,234 1,168 SH DFND 1 0 0 1,168
PARK AEROSPACE CORP COM 70014A104 19,895 1,347 SH DFND 1 0 0 1,347
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41,665 780 SH DFND 1 0 0 780
STONECO LTD COM CL A G85158106 150,507 9,425 SH DFND 1 0 0 9,425
AMRIZE LTD SHS H2927K103 89,586 1,808 SH DFND 1 0 0 1,808
AIR INDS GROUP COM 00912N403 3,360 1,000 SH DFND 1 0 0 1,000
UBS AG ENTRACS GOLD SHS 22542D233 1,434,563 9,003 SH DFND 1 0 0 9,003
EAGLE CAP GROWTH FD INC COM 269451100 280,612 28,862 SH DFND 1 0 0 28,862
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10,856,068 729,087 SH DFND 1 0 0 729,087
SPLASH BEVERAGE GROUP INC COM SHS 84862C302 116 31 SH DFND 1 0 0 31
ARK ETF TR 3D PRINTING ETF 00214Q500 52,739 2,412 SH DFND 1 0 0 2,412
COMMERCIAL METALS CO COM 201723103 241,602 4,944 SH DFND 1 0 0 4,944
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,285,845 12,665 SH DFND 1 0 0 12,665
ISHARES TR US INFRASTRUC 46435U713 13,616,956 276,689 SH DFND 1 0 0 276,689
SOHO HOUSE & CO INC COM CL A 586001109 57,822 7,867 SH DFND 1 0 0 7,867
AXIS CAP HLDGS LTD SHS G0692U109 670,544 6,461 SH DFND 1 0 0 6,461
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 5,644 200 SH DFND 1 0 0 200
PHOENIX MTR INC COM NEW 71910P203 229 1,630 SH DFND 1 0 0 1,630
ARDAGH METAL PACKAGING S A SHS L02235106 17,749 4,145 SH DFND 1 0 0 4,145
AMPHENOL CORP NEW CL A 032095101 6,975,067 70,620 SH DFND 1 0 0 70,620
COGNEX CORP COM 192422103 254,732 8,059 SH DFND 1 0 0 8,059
GENERAL AMERN INVS CO INC COM 368802104 120,854 2,156 SH DFND 1 0 0 2,156
WARRIOR MET COAL INC COM 93627C101 1,912,575 41,732 SH DFND 1 0 0 41,732
WEIS MKTS INC COM 948849104 88,478 1,220 SH DFND 1 0 0 1,220
WIPRO LTD SPON ADR 1 SH 97651M109 11,288 3,738 SH DFND 1 0 0 3,738
ACCOLADE INC COM 00437E102 197,677 22,388 SH DFND 1 0 0 22,388
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 1,485 100 SH DFND 1 0 0 100
BCB BANCORP INC COM 055298103 8,369 994 SH DFND 1 0 0 994
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 31,435,456 594,595 SH DFND 1 0 0 594,595
LEGGETT & PLATT INC COM 524660107 118,766 13,324 SH DFND 1 0 0 13,324
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 638,653 5,857 SH DFND 1 0 0 5,857
STRIDE INC COM 86333M108 2,732,504 19,328 SH DFND 1 0 0 19,328
VENTAS INC COM 92276F100 3,431,689 53,574 SH DFND 1 0 0 53,574
COHEN & STEERS LTD DURATION COM 19248C105 1,241,505 59,184 SH DFND 1 0 0 59,184
GRAY MEDIA INC COM 389375106 24,566 5,423 SH DFND 1 0 0 5,423
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 4,489 60 SH DFND 1 0 0 60
PEABODY ENERGY CORP CALL 704551900 650 10 SH Call DFND 1 0 0 10
NYXOAH S A SHS B6S7WD106 20,764 2,743 SH DFND 1 0 0 2,743
ARK ETF TR INNOVATION ETF 00214Q104 23,224,585 330,364 SH DFND 1 0 0 330,364
CHEVRON CORP NEW COM 166764100 102,790,763 703,718 SH DFND 1 0 0 703,718
LIGHTWAVE LOGIC INC COM 532275104 62,807 50,659 SH DFND 1 0 0 50,659
OLD REP INTL CORP COM 680223104 4,587,737 119,251 SH DFND 1 0 0 119,251
PRICE T ROWE GROUP INC COM 74144T108 11,648,795 122,056 SH DFND 1 0 0 122,056
RUMBLE INC COM CL A 78137L105 526,779 58,662 SH DFND 1 0 0 58,662
STRYKER CORPORATION COM 863667101 29,135,607 74,857 SH DFND 1 0 0 74,857
UNITED STATES STL CORP NEW COM 912909108 828,420 31,393 SH DFND 1 0 0 31,393
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 244,081 33,344 SH DFND 1 0 0 33,344
INNOVATOR ETFS TRUST US EQUITY 45783Y202 26,901 1,050 SH DFND 1 0 0 1,050
JP MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 39,186,459 558,669 SH DFND 1 0 0 558,669
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,183,043 174,580 SH DFND 1 0 0 174,580
KKR & CO INC COM 48251W104 12,876,264 97,620 SH DFND 1 0 0 97,620
POOL CORP COM 73278L105 303,326 1,016 SH DFND 1 0 0 1,016
VSE CORP COM 918284100 14,407 110 SH DFND 1 0 0 110
WERNER ENTERPRISES INC COM 950755108 52,891 1,932 SH DFND 1 0 0 1,932
LIMONEIRA CO COM 532746104 9,781 625 SH DFND 1 0 0 625
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 122,701 3,050 SH DFND 1 0 0 3,050
CISCO SYS INC COM 17275R102 70,095,424 1,029,239 SH DFND 1 0 0 1,029,239
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 705,918 10,524 SH DFND 1 0 0 10,524
ISHARES INC MSCI BIC ETF 464286657 62,133 1,499 SH DFND 1 0 0 1,499
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 21,195 10,982 SH DFND 1 0 0 10,982
COLGATE PALMOLIVE CO COM 194162103 11,233,638 123,416 SH DFND 1 0 0 123,416
DIGITAL RLTY TR INC COM 253868103 6,480,339 37,161 SH DFND 1 0 0 37,161
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 25,464,189 687,713 SH DFND 1 0 0 687,713
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 62,659,343 1,046,485 SH DFND 1 0 0 1,046,485
PIEDMONT REALTY TRUST INC COM CL A 720190206 324,067 44,446 SH DFND 1 0 0 44,446
SEMPRA COM 816851109 10,956,140 147,646 SH DFND 1 0 0 147,646
ROBINHOOD MKTS INC CALL 770700902 12,140 2 SH Call DFND 1 0 0 2
SPDR SERIES TRUST S&P KENSHO FINAL 78468R630 93,564 1,448 SH DFND 1 0 0 1,448
SANA BIOTECHNOLOGY INC COM 799566104 8,590 3,147 SH DFND 1 0 0 3,147
RENAISSANCERE HLDGS LTD COM G7496G103 1,433,888 5,969 SH DFND 1 0 0 5,969
ALTICE USA INC CL A 02156K103 4,513 2,109 SH DFND 1 0 0 2,109
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 480,725 22,154 SH DFND 1 0 0 22,154
FULCRUM THERAPEUTICS INC COM 359616109 619 90 SH DFND 1 0 0 90
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 7,966,725 212,562 SH DFND 1 0 0 212,562
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2,799,906 64,098 SH DFND 1 0 0 64,098
WW INTL INC COM 98262P101 13,762 3,333 SH DFND 1 0 0 3,333
MICRON TECHNOLOGY INC COM 595112103 38,717,975 316,051 SH DFND 1 0 0 316,051
ORIC PHARMACEUTICALS INC COM 68622P109 203 20 SH DFND 1 0 0 20
PEABODY ENERGY CORP COM 704551100 205,285 15,297 SH DFND 1 0 0 15,297
RH COM 74967X103 2,286,345 12,096 SH DFND 1 0 0 12,096
PGIM ETF TR ACTIVE AGGREGATE 69344A701 52,527 1,236 SH DFND 1 0 0 1,236
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,714,604 99,865 SH DFND 1 0 0 99,865
TIMOTHY PLAN U S SM CP CORE 887432342 277,452 7,162 SH DFND 1 0 0 7,162
BOOT BARN HLDGS INC COM 099406100 98,344 647 SH DFND 1 0 0 647
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 358,651 19,241 SH DFND 1 0 0 19,241
MAPLEBEAR INC COM 565394103 3,960,434 96,536 SH DFND 1 0 0 96,536
MURPHY OIL CORP COM 626717102 233,990 10,389 SH DFND 1 0 0 10,389
SHUTTERSTOCK INC COM 825690100 33,599 1,772 SH DFND 1 0 0 1,772
TELEPHONE & DATA SYS INC COM NEW 879433829 102,100 2,856 SH DFND 1 0 0 2,856
LIBERTY GLOBAL LTD COM CL A G61188101 27,970 2,779 SH DFND 1 0 0 2,779
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 2,150,594 543,080 SH DFND 1 0 0 543,080
AMERICAN EXPRESS CO CALL 025816909 9,335 1 SH Call DFND 1 0 0 1
INVESCO EXCH TRADED FD TR II PUT 46138E954 40 1 SH Put DFND 1 0 0 1
IROBOT CORP COM 462726100 6,841 2,187 SH DFND 1 0 0 2,187
COLUMBUS MCKINNON CORP N Y COM 199333105 66,307 4,289 SH DFND 1 0 0 4,289
ERIE INDTY CO CL A 29530P102 3,935,940 11,347 SH DFND 1 0 0 11,347
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,427,503 121,984 SH DFND 1 0 0 121,984
SKYWEST INC COM 830879102 1,520,865 14,867 SH DFND 1 0 0 14,867
ISHARES TR US CONSUM DISCRE 464287580 14,830,181 148,836 SH DFND 1 0 0 148,836
ISHARES TR MSCI DENMARK ETF 46429B523 13,950 122 SH DFND 1 0 0 122
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 4,826 95 SH DFND 1 0 0 95
NUVATION BIO INC COM CL A 67080N101 390 200 SH DFND 1 0 0 200
ISHARES TR TIPS BD ETF 464287176 50,588,698 457,769 SH DFND 1 0 0 457,769
NVIDIA CORPORATION COM 67066G104 1,080,406,826 7,036,239 SH DFND 1 0 0 7,036,239
CI&T INC COM CL A G21307106 1,648 276 SH DFND 1 0 0 276
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 22,893,731 622,301 SH DFND 1 0 0 622,301
ISHARES INC MSCI AGRICULTURE 464286350 323,168 8,018 SH DFND 1 0 0 8,018
AMAZON COM INC COM 023135106 615,368,376 2,804,892 SH DFND 1 0 0 2,804,892
BRIGHT HORIZONS FAM SOL IN D COM 109194100 79,763 642 SH DFND 1 0 0 642
PULTE GROUP INC COM 745867101 11,941,133 115,385 SH DFND 1 0 0 115,385
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 783,855 18,508 SH DFND 1 0 0 18,508
AKAMAI TECHNOLOGIES INC COM 00971T101 609,889 7,643 SH DFND 1 0 0 7,643
ALTIMMUNE INC COM NEW 02155H200 69,970 18,081 SH DFND 1 0 0 18,081
AMERISAFE INC COM 03071H100 3,708 84 SH DFND 1 0 0 84
CVS HEALTH CORP COM 126650100 14,638,143 212,658 SH DFND 1 0 0 212,658
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1,790 169 SH DFND 1 0 0 169
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 968,534 91,716 SH DFND 1 0 0 91,716
SNAP INC NOTE 0.750% 8/0 83304AAB2 955 1 PRN DFND 1 0 0 1
SURMODICS INC COM 868873100 16,756 564 SH DFND 1 0 0 564
EA SERIES TRUST ASTORIA US EQUAL 02072L433 18,811 584 SH DFND 1 0 0 584
ASSOCIATED BANC CORP COM 045487105 532,698 21,838 SH DFND 1 0 0 21,838
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14,370,333 288,425 SH DFND 1 0 0 288,425
HUNTINGTON BANCSHARES INC COM 446150104 4,205,896 252,620 SH DFND 1 0 0 252,620
L3HARRIS TECHNOLOGIES INC COM 502431109 8,590,136 34,496 SH DFND 1 0 0 34,496
TALOS ENERGY INC COM 87484T108 127,232 14,997 SH DFND 1 0 0 14,997
BIOSIG TECHNOLOGIES INC COM 09073N300 18,027 2,525 SH DFND 1 0 0 2,525
CREXENDO INC COM 226552107 1,517 250 SH DFND 1 0 0 250
MIMEDX GROUP INC COM 602496101 54,744 8,960 SH DFND 1 0 0 8,960
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 17,502,813 351,298 SH DFND 1 0 0 351,298
MSCI INC COM 55354G100 2,601,661 4,515 SH DFND 1 0 0 4,515
VAXCYTE INC COM 92243G108 74,735 2,207 SH DFND 1 0 0 2,207
GSI TECHNOLOGY INC COM 36241U106 23,560 7,012 SH DFND 1 0 0 7,012
NUVEEN MUN VALUE FD INC COM 670928100 1,624,502 186,936 SH DFND 1 0 0 186,936
ZACKS TRUST SMALL/MID CAP 98888G204 10,167 300 SH DFND 1 0 0 300
MICROALGO INC ORD SHS G6077Y301 2,606 5,215 SH DFND 1 0 0 5,215
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 48,200,058 2,882,589 SH DFND 1 0 0 2,882,589
KRANESHARES TRUST MSCI EMG EX CH 500767769 29,520 916 SH DFND 1 0 0 916
PROLOGIS INC. COM 74340W103 24,055,073 224,069 SH DFND 1 0 0 224,069
WHITE MTNS INS GROUP LTD COM G9618E107 693,806 386 SH DFND 1 0 0 386
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 288,735 6,901 SH DFND 1 0 0 6,901
LEMONADE INC CALL 52567D907 5,260 2 SH Call DFND 1 0 0 2
LISTED FDS TR ROUNDHILL BALL 53656F417 17,845 1,048 SH DFND 1 0 0 1,048
BANK HAWAII CORP COM 062540109 43,057 637 SH DFND 1 0 0 637
CINCINNATI FINL CORP COM 172062101 9,643,459 64,989 SH DFND 1 0 0 64,989
PARAMOUNT GLOBAL CLASS A COM 92556H107 21,732 947 SH DFND 1 0 0 947
CORVUS PHARMACEUTICALS INC COM 221015100 269,288 67,322 SH DFND 1 0 0 67,322
NATIONAL BANKSHARES INC VA COM 634865109 1,849 68 SH DFND 1 0 0 68
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 278,000 7,781 SH DFND 1 0 0 7,781
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 17,315,896 493,333 SH DFND 1 0 0 493,333
EASTERLY GOVT PPTYS INC COM 27616P103 3,646 344 SH DFND 1 0 0 344
ISHARES TR GENOMICS IMMUN 46435U192 79,122 3,857 SH DFND 1 0 0 3,857
MARQETA INC CLASS A COM 57142B104 19,861 3,420 SH DFND 1 0 0 3,420
VANECK ETF TRUST BDC INCOME ETF 92189F411 8,291,132 508,906 SH DFND 1 0 0 508,906
ZAI LAB LTD ADR 98887Q104 6,347 181 SH DFND 1 0 0 181
ZOETIS INC CL A 98978V103 13,771,046 86,992 SH DFND 1 0 0 86,992
ERMENEGILDO ZEGNA N V ORD SHS N30577105 10,807 1,264 SH DFND 1 0 0 1,264
PROFOUND MED CORP COM NEW 74319B502 442 75 SH DFND 1 0 0 75
BREAD FINANCIAL HOLDINGS INC COM 018581108 157,780 2,745 SH DFND 1 0 0 2,745
SPDR SERIES TRUST S&P DIVID ETF 78464A763 60,672,301 446,851 SH DFND 1 0 0 446,851
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 4,477 125 SH DFND 1 0 0 125
CPI CARD GROUP INC COM NEW 12634H200 3,012 127 SH DFND 1 0 0 127
KENVUE INC CALL 49177J902 2,220 4 SH Call DFND 1 0 0 4
PALANTIR TECHNOLOGIES INC CALL 69608A908 41,150 4 SH Call DFND 1 0 0 4
TWIN DISC INC COM 901476101 885 100 SH DFND 1 0 0 100
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,996,981 37,763 SH DFND 1 0 0 37,763
TIMKEN CO COM 887389104 264,469 3,652 SH DFND 1 0 0 3,652
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 603,663,651 1,078,666 SH DFND 1 0 0 1,078,666
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573 75,231 1,408 SH DFND 1 0 0 1,408
FAT BRANDS INC CLASS B COM 30258N600 10 4 SH DFND 1 0 0 4
RGC RES INC COM 74955L103 13,428 600 SH DFND 1 0 0 600
VOX ROYALTY CORP COM 92919F103 2,862 905 SH DFND 1 0 0 905
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 35,106 1,145 SH DFND 1 0 0 1,145
CADRE HLDGS INC COM 12763L105 21,248 667 SH DFND 1 0 0 667
EXELIXIS INC COM 30161Q104 2,548,941 60,547 SH DFND 1 0 0 60,547
HANOVER INS GROUP INC COM 410867105 1,170,535 6,890 SH DFND 1 0 0 6,890
IDACORP INC COM 451107106 1,419,693 12,256 SH DFND 1 0 0 12,256
KKR REAL ESTATE FIN TR INC COM 48251K100 370,790 42,277 SH DFND 1 0 0 42,277
MAG SILVER CORP COM 55903Q104 229,866 10,879 SH DFND 1 0 0 10,879
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 625,308 20,385 SH DFND 1 0 0 20,385
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 352,403 42,973 SH DFND 1 0 0 42,973
LUFAX HOLDING LTD SPONSORED ADR 54975P201 1,316 472 SH DFND 1 0 0 472
RB GLOBAL INC COM 74935Q107 1,665,388 16,172 SH DFND 1 0 0 16,172
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 2,005,059 15,918 SH DFND 1 0 0 15,918
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 196,746 12,786 SH DFND 1 0 0 12,786
CARIBOU BIOSCIENCES INC COM 142038108 8,608 6,834 SH DFND 1 0 0 6,834
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 385,003 7,378 SH DFND 1 0 0 7,378
ENHABIT INC COM 29332G102 24,590 2,550 SH DFND 1 0 0 2,550
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 104,776 3,156 SH DFND 1 0 0 3,156
ISHARES TR ISHS 5-10YR INVT 464288638 30,071,243 568,634 SH DFND 1 0 0 568,634
LTC PPTYS INC COM 502175102 625,858 18,074 SH DFND 1 0 0 18,074
MATIV HOLDINGS INC COM 808541106 79,122 11,601 SH DFND 1 0 0 11,601
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 44,630 19,574 SH DFND 1 0 0 19,574
CAPITOL SER TR HULL TACTICAL 14064D519 1,862,592 46,671 SH DFND 1 0 0 46,671
AMBEV SA SPONSORED ADR 02319V103 118,658 49,244 SH DFND 1 0 0 49,244
COHU INC COM 192576106 51,408 2,672 SH DFND 1 0 0 2,672
CONSTELLATION ENERGY CORP COM 21037T109 29,691,840 97,522 SH DFND 1 0 0 97,522
ERO COPPER CORP COM 296006109 20,253 1,202 SH DFND 1 0 0 1,202
LAMB WESTON HLDGS INC COM 513272104 2,916,265 56,177 SH DFND 1 0 0 56,177
EA SERIES TRUST STRIVE EMERGING 02072L698 683,533 22,024 SH DFND 1 0 0 22,024
RITHM PPTY TR INC 9.875 FXD-FLT C 38983D862 203,014 8,150 SH DFND 1 0 0 8,150
CARLISLE COS INC COM 142339100 2,029,998 5,435 SH DFND 1 0 0 5,435
NUVALENT INC COM 670703107 21,288 279 SH DFND 1 0 0 279
SL GREEN RLTY CORP COM 78440X887 751,804 12,144 SH DFND 1 0 0 12,144
TE CONNECTIVITY PLC ORD SHS G87052109 3,817,547 22,887 SH DFND 1 0 0 22,887
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 29,836 1,243 SH DFND 1 0 0 1,243
LISTED FDS TR SHARES FOREIGN 53656F870 11,469 413 SH DFND 1 0 0 413
MFS INTER INCOME TR SH BEN INT 55273C107 5,638,015 2,080,459 SH DFND 1 0 0 2,080,459
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 25,659,365 871,735 SH DFND 1 0 0 871,735
EMERSON ELEC CO COM 291011104 26,194,596 197,509 SH DFND 1 0 0 197,509
LIFEWAY FOODS INC COM 531914109 11,190 454 SH DFND 1 0 0 454
XYLEM INC COM 98419M100 1,862,851 14,391 SH DFND 1 0 0 14,391
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 5,494,661 133,202 SH DFND 1 0 0 133,202
SOLID BIOSCIENCES INC COM NEW 83422E204 145 30 SH DFND 1 0 0 30
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 86,242 19,425 SH DFND 1 0 0 19,425
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 7,870,758 167,392 SH DFND 1 0 0 167,392
INTEGER HLDGS CORP COM 45826H109 276,057 2,252 SH DFND 1 0 0 2,252
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 804,866 38,293 SH DFND 1 0 0 38,293
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80,105,713 980,935 SH DFND 1 0 0 980,935
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 10,282 397 SH DFND 1 0 0 397
WORKDAY INC CL A 98138H101 8,367,712 35,041 SH DFND 1 0 0 35,041
SELECTQUOTE INC COM 816307300 121,226 50,936 SH DFND 1 0 0 50,936
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 138,492 2,786 SH DFND 1 0 0 2,786
WESTERN ASSET EMERGING MKTS COM 95766A101 1,607,042 159,904 SH DFND 1 0 0 159,904
ISHARES TR INTL DIV GRWTH 46435G524 53,083,981 674,142 SH DFND 1 0 0 674,142
MFS MUN INCOME TR SH BEN INT 552738106 168,443 32,580 SH DFND 1 0 0 32,580
MARTEN TRANS LTD COM 573075108 5,947 456 SH DFND 1 0 0 456
NB BANCORP INC COM 63945M107 18,467 1,034 SH DFND 1 0 0 1,034
SEZZLE INC COM 78435P105 1,812,470 10,112 SH DFND 1 0 0 10,112
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,659,407 71,671 SH DFND 1 0 0 71,671
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 136,801,417 1,058,209 SH DFND 1 0 0 1,058,209
AMERICAN WELL CORP COM CL A NEW 03044L204 1,641 185 SH DFND 1 0 0 185
BIGLARI HLDGS INC COM STK CL B 08986R309 4,090 14 SH DFND 1 0 0 14
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 113,615 4,613 SH DFND 1 0 0 4,613
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 194,207 11,884 SH DFND 1 0 0 11,884
ISHARES TR 0-5YR HI YL CP 46434V407 49,717,960 1,162,679 SH DFND 1 0 0 1,162,679
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 40,948 33,026 SH DFND 1 0 0 33,026
REDWOOD TRUST INC COM 758075402 21,062 3,564 SH DFND 1 0 0 3,564
REGAL REXNORD CORPORATION COM 758750103 365,005 2,557 SH DFND 1 0 0 2,557
REVOLUTION MEDICINES INC COM 76155X100 122,656 3,334 SH DFND 1 0 0 3,334
STONERIDGE INC COM 86183P102 2,845 430 SH DFND 1 0 0 430
FOREMOST CLEAN ENERGY LTD COM 34547F105 2,482 750 SH DFND 1 0 0 750
GLOBAL X FDS DORSEY WRIGHT 37954Y418 112,323 4,357 SH DFND 1 0 0 4,357
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 3,044 1,145 SH DFND 1 0 0 1,145
BUMBLE INC COM CL A 12047B105 5,790 905 SH DFND 1 0 0 905
DUN & BRADSTREET HLDGS INC COM 26484T106 55,881 6,149 SH DFND 1 0 0 6,149
SPDR SERIES TRUST GLB DOW ETF 78464A706 2,765,840 18,355 SH DFND 1 0 0 18,355
ABRDN EMERGING MARKETS EX CH COM 00301W105 10,715 1,800 SH DFND 1 0 0 1,800
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 1,051,370 31,273 SH DFND 1 0 0 31,273
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 38,240,673 1,006,078 SH DFND 1 0 0 1,006,078
PAYCOM SOFTWARE INC COM 70432V102 5,639,284 25,031 SH DFND 1 0 0 25,031
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,351,431 405,412 SH DFND 1 0 0 405,412
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 967,829 16,096 SH DFND 1 0 0 16,096
CITIZENS CMNTY BANCORP INC M COM 174903104 41,400 3,000 SH DFND 1 0 0 3,000
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 53,389 1,052 SH DFND 1 0 0 1,052
LISTED FDS TR SWAN HEDGED EQTY 53656F599 65,306 2,779 SH DFND 1 0 0 2,779
PROSHARES TR PSHS ULT HLTHCRE 74347R735 26,165 644 SH DFND 1 0 0 644
STRAWBERRY FIELDS REIT INC COM 863182101 3,202 303 SH DFND 1 0 0 303
KIMCO RLTY CORP COM 49446R109 803,488 38,206 SH DFND 1 0 0 38,206
MRC GLOBAL INC COM 55345K103 11,392 843 SH DFND 1 0 0 843
NEWMARKET CORP COM 651587107 887,173 1,313 SH DFND 1 0 0 1,313
BLACKROCK FLOATING RATE INC COM 091941104 726,551 58,029 SH DFND 1 0 0 58,029
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 517,127 20,519 SH DFND 1 0 0 20,519
F5 INC CALL 315616902 7,910 1 SH Call DFND 1 0 0 1
ISHARES INC ASIA/PAC DIV ETF 464286293 14,618 380 SH DFND 1 0 0 380
SPECIAL OPPORTUNITIES FD INC COM 84741T104 311,348 20,100 SH DFND 1 0 0 20,100
CAMPING WORLD HLDGS INC CL A 13462K109 40,115 2,332 SH DFND 1 0 0 2,332
LATTICE SEMICONDUCTOR CORP COM 518415104 1,426,362 29,026 SH DFND 1 0 0 29,026
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469 201,416 9,605 SH DFND 1 0 0 9,605
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 295,634 10,861 SH DFND 1 0 0 10,861
GYRE THERAPEUTICS INC COM 403783103 198 27 SH DFND 1 0 0 27
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3,554,546 54,682 SH DFND 1 0 0 54,682
HESAI GROUP SPONSORED ADS 428050108 25,111 1,144 SH DFND 1 0 0 1,144
SMARTFINANCIAL INC COM NEW 83190L208 507 15 SH DFND 1 0 0 15
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 20,972 975 SH DFND 1 0 0 975
EXP WORLD HLDGS INC COM 30212W100 125,641 13,806 SH DFND 1 0 0 13,806
FLAGSTAR FINANCIAL INC COM NEW 649445400 419,814 39,463 SH DFND 1 0 0 39,463
SELECT SECTOR SPDR TR INDL 81369Y704 54,421,315 369,192 SH DFND 1 0 0 369,192
SIGNET JEWELERS LIMITED SHS G81276100 95,462 1,200 SH DFND 1 0 0 1,200
DONNELLEY FINL SOLUTIONS INC COM 25787G100 63,501 1,376 SH DFND 1 0 0 1,376
SERVICE CORP INTL COM 817565104 2,956,070 36,312 SH DFND 1 0 0 36,312
T-MOBILE US INC COM 872590104 24,468,309 99,561 SH DFND 1 0 0 99,561
AMPLIFY ETF TR NAT RES DIVIDEND 032108730 431,927 15,554 SH DFND 1 0 0 15,554
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4,164 300 SH DFND 1 0 0 300
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 551 183 SH DFND 1 0 0 183
PRECIGEN INC COM 74017N105 275,418 193,968 SH DFND 1 0 0 193,968
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 354,207 19,730 SH DFND 1 0 0 19,730
HEICO CORP NEW COM 422806109 3,313,602 10,310 SH DFND 1 0 0 10,310
YELP INC CL A 985817105 298,109 8,106 SH DFND 1 0 0 8,106
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 241,770 11,557 SH DFND 1 0 0 11,557
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 31,235 629 SH DFND 1 0 0 629
PUTNAM ETF TRUST BIOREVOLUTION 746729805 56 2 SH DFND 1 0 0 2
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 543,458 4,591 SH DFND 1 0 0 4,591
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 467,643 48,760 SH DFND 1 0 0 48,760
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 559,466 8,730 SH DFND 1 0 0 8,730
LOAR HOLDINGS INC COM SHS 53947R105 29,625 344 SH DFND 1 0 0 344
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 122,466 1,701 SH DFND 1 0 0 1,701
ON SEMICONDUCTOR CORP COM 682189105 1,806,447 35,763 SH DFND 1 0 0 35,763
THE ODP CORP COM 88337F105 2,645 146 SH DFND 1 0 0 146