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
MARQETA INC CLASS A COM 57142B104 18,663 4,597 SH DFND 1 0 0 4,597
PROFOUND MED CORP COM NEW 74319B502 8,478 1,275 SH DFND 1 0 0 1,275
BREAD FINANCIAL HOLDINGS INC COM 018581108 338,179 3,105 SH DFND 1 0 0 3,105
SPDR SERIES TRUST ST STR SP DIV 78464A763 71,846,670 471,964 SH DFND 1 0 0 471,964
PALANTIR TECHNOLOGIES INC CALL 69608A908 172,354 48 SH Call DFND 1 0 0 48
TWIN DISC INC COM 901476101 2,224 95 SH DFND 1 0 0 95
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,452,002 72,247 SH DFND 1 0 0 72,247
TIMKEN CO COM 887389104 541,988 3,725 SH DFND 1 0 0 3,725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 817,099,943 1,188,375 SH DFND 1 0 0 1,188,375
THE ALGER ETF TRUST 35 ETF 015564206 140,825 3,400 SH DFND 1 0 0 3,400
AMPLIFY ETF TR BLOOMBERG AI EQQ 032108573 415,805 3,603 SH DFND 1 0 0 3,603
ENVERIC BIOSCIENCES INC COM SHS 29405E505 1 1 SH DFND 1 0 0 1
RGC RES INC COM 74955L103 14,340 600 SH DFND 1 0 0 600
VOX ROYALTY CORP COM 92919F103 27,327 5,776 SH DFND 1 0 0 5,776
CADRE HLDGS INC COM 12763L105 36,077 1,265 SH DFND 1 0 0 1,265
CARIBOU BIOSCIENCES INC COM 142038108 17,860 10,150 SH DFND 1 0 0 10,150
EXELIXIS INC COM 30161Q104 2,699,603 49,621 SH DFND 1 0 0 49,621
HANOVER INS GROUP INC COM 410867105 2,435,555 11,374 SH DFND 1 0 0 11,374
IDACORP INC COM 451107106 1,660,281 10,967 SH DFND 1 0 0 10,967
RB GLOBAL INC COM 74935Q107 1,022,695 8,781 SH DFND 1 0 0 8,781
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 200,910 10,395 SH DFND 1 0 0 10,395
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 64,896 615 SH DFND 1 0 0 615
KKR REAL ESTATE FIN TR INC COM 48251K100 222,300 32,500 SH DFND 1 0 0 32,500
MORGAN STANLEY ETF TRUST PARA HEDG EQ ETF 61774R874 931,283 26,931 SH DFND 1 0 0 26,931
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 52,202 4,420 SH DFND 1 0 0 4,420
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 5,087,541 32,969 SH DFND 1 0 0 32,969
NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ 45409B453 141,299 3,690 SH DFND 1 0 0 3,690
ISHARES TR ISHS 5-10YR INVT 464288638 21,130,746 397,399 SH DFND 1 0 0 397,399
LTC PPTYS INC COM 502175102 698,075 18,155 SH DFND 1 0 0 18,155
MATIV HOLDINGS INC COM 808541106 87,735 11,590 SH DFND 1 0 0 11,590
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 44,360 27,724 SH DFND 1 0 0 27,724
CAPITOL SER TR HULL TACTICAL 14064D519 335,216 7,644 SH DFND 1 0 0 7,644
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 146,201 4,549 SH DFND 1 0 0 4,549
AMBEV SA SPONSORED ADR 02319V103 168,059 53,525 SH DFND 1 0 0 53,525
COHU INC COM 192576106 225,571 3,052 SH DFND 1 0 0 3,052
CONSTELLATION ENERGY CORP COM 21037T109 23,006,953 92,544 SH DFND 1 0 0 92,544
ERO COPPER CORP COM 296006109 364,882 13,666 SH DFND 1 0 0 13,666
LAMB WESTON HLDGS INC COM 513272104 1,321,344 30,592 SH DFND 1 0 0 30,592
EA SERIES TRUST STRIVE EMERGING 02072L698 654,977 12,456 SH DFND 1 0 0 12,456
RITHM PPTY TR INC 9.875 FXD-FLT C 38983D862 207,096 8,314 SH DFND 1 0 0 8,314
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 23,555 2,689 SH DFND 1 0 0 2,689
CARLISLE COS INC COM 142339100 5,743,532 15,822 SH DFND 1 0 0 15,822
NUVALENT INC COM 670703107 23,218 188 SH DFND 1 0 0 188
SL GREEN RLTY CORP COM 78440X887 395,556 7,638 SH DFND 1 0 0 7,638
TE CONNECTIVITY PLC ORD SHS G87052109 3,202,296 15,867 SH DFND 1 0 0 15,867
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 581,380 709,000 SH DFND 1 0 0 709,000
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 80,786 2,228 SH DFND 1 0 0 2,228
MFS INTER INCOME TR SH BEN INT 55273C107 5,082,792 2,057,827 SH DFND 1 0 0 2,057,827
NERVGEN PHARMA CORP COM 64082X203 105,250 51,093 SH DFND 1 0 0 51,093
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 34,757,964 895,913 SH DFND 1 0 0 895,913
EMERSON ELEC CO COM 291011104 28,567,374 199,439 SH DFND 1 0 0 199,439
SOLID BIOSCIENCES INC COM NEW 83422E204 12,946 1,296 SH DFND 1 0 0 1,296
XYLEM INC COM 98419M100 1,722,572 14,549 SH DFND 1 0 0 14,549
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 8,608,421 180,056 SH DFND 1 0 0 180,056
LIFEWAY FOODS INC COM 531914109 12,980 435 SH DFND 1 0 0 435
INTEGER HLDGS CORP COM 45826H109 178,958 1,913 SH DFND 1 0 0 1,913
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 116,703,519 2,573,545 SH DFND 1 0 0 2,573,545
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 12,374 416 SH DFND 1 0 0 416
WORKDAY INC CL A 98138H101 3,523,021 28,777 SH DFND 1 0 0 28,777
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 7,079,247 128,505 SH DFND 1 0 0 128,505
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 290,524 13,816 SH DFND 1 0 0 13,816
SELECTQUOTE INC COM 816307300 36,553 43,518 SH DFND 1 0 0 43,518
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 282,494 3,744 SH DFND 1 0 0 3,744
WESTERN ASSET EMERGING MKTS COM 95766A101 2,200,142 204,854 SH DFND 1 0 0 204,854
ABERDEEN MUN INCOME FD SH BEN INT 552738106 1,509,024 268,508 SH DFND 1 0 0 268,508
NB BANCORP INC COM 63945M107 26,221 1,241 SH DFND 1 0 0 1,241
SEZZLE INC COM 78435P105 6,338,765 36,934 SH DFND 1 0 0 36,934
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 55,304,873 78,523 SH DFND 1 0 0 78,523
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 104,222,659 637,409 SH DFND 1 0 0 637,409
AMERICAN WELL CORP COM CL A NEW 03044L204 345 38 SH DFND 1 0 0 38
BIGLARI HLDGS INC COM STK CL B 08986R309 5,538 13 SH DFND 1 0 0 13
HAWKEYE 360 INC COM SHS 420201105 25,376 1,255 SH DFND 1 0 0 1,255
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 120,438 4,866 SH DFND 1 0 0 4,866
ISHARES TR INTL DIV GRWTH 46435G524 49,526,494 563,242 SH DFND 1 0 0 563,242
MARTEN TRANS LTD COM 573075108 5,933 342 SH DFND 1 0 0 342
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 369,477 17,354 SH DFND 1 0 0 17,354
ISHARES TR 0-5YR HI YL CP 46434V407 16,594,069 391,221 SH DFND 1 0 0 391,221
REDWOOD TRUST INC COM 758075402 235,802 49,748 SH DFND 1 0 0 49,748
REGAL REXNORD CORPORATION COM 758750103 499,737 2,093 SH DFND 1 0 0 2,093
REVOLUTION MEDICINES INC COM 76155X100 608,460 3,249 SH DFND 1 0 0 3,249
EA SERIES TRUST SEQU GLO VAL ETF 02072L276 320,733 9,121 SH DFND 1 0 0 9,121
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 7,909,938 199,387 SH DFND 1 0 0 199,387
FOREMOST CLEAN ENERGY LTD COM 34547F105 12,861 8,808 SH DFND 1 0 0 8,808
GLOBAL X FDS DORSEY WRIGHT 37954Y418 2,775 104 SH DFND 1 0 0 104
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 63,369 37,722 SH DFND 1 0 0 37,722
STONERIDGE INC COM 86183P102 1,601 219 SH DFND 1 0 0 219
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 2,605 500 SH DFND 1 0 0 500
ABRDN EMERGING MARKETS EX CH COM 00301W105 19,971 2,078 SH DFND 1 0 0 2,078
BITMINE IMMERSION TECHS INC COM NEW 09175A206 92,801 6,972 SH DFND 1 0 0 6,972
BUMBLE INC COM CL A 12047B105 88,291 27,591 SH DFND 1 0 0 27,591
SPDR SERIES TRUST ST STR GLB DOW 78464A706 2,798,001 15,134 SH DFND 1 0 0 15,134
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 607,419 15,157 SH DFND 1 0 0 15,157
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 39,314,052 913,015 SH DFND 1 0 0 913,015
WISDOMTREE TR BIOREVOLUTION FD 97717Y618 4,632 225 SH DFND 1 0 0 225
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3,147,146 282,263 SH DFND 1 0 0 282,263
PAYCOM SOFTWARE INC COM 70432V102 1,240,740 9,870 SH DFND 1 0 0 9,870
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 128,288 1,834 SH DFND 1 0 0 1,834
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 950,346 12,596 SH DFND 1 0 0 12,596
CITIZENS CMNTY BANCORP INC M COM 174903104 105,255 4,500 SH DFND 1 0 0 4,500
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1,653,127 32,551 SH DFND 1 0 0 32,551
LISTED FDS TR SWAN HEDGED EQTY 53656F599 710,846 26,663 SH DFND 1 0 0 26,663
STRAWBERRY FIELDS REIT INC COM 863182101 1,502 109 SH DFND 1 0 0 109
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,808,771 457,452 SH DFND 1 0 0 457,452
KIMCO REALTY CORP COM 49446R109 1,463,539 57,733 SH DFND 1 0 0 57,733
NEWMARKET CORP COM 651587107 711,829 898 SH DFND 1 0 0 898
BLACKROCK FLOATING RATE INC COM 091941104 944,708 88,622 SH DFND 1 0 0 88,622
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 76,669 2,863 SH DFND 1 0 0 2,863
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 239,494 9,506 SH DFND 1 0 0 9,506
F5 INC CALL 315616902 21,880 1 SH Call DFND 1 0 0 1
ISHARES INC ASIA/PAC DIV ETF 464286293 679,142 14,363 SH DFND 1 0 0 14,363
SPECIAL OPPORTUNITIES FD INC COM 84741T104 258,437 19,187 SH DFND 1 0 0 19,187
CAMPING WORLD HLDGS INC CL A 13462K109 63,660 8,344 SH DFND 1 0 0 8,344
LATTICE SEMICONDUCTOR CORP COM 518415104 1,725,446 11,281 SH DFND 1 0 0 11,281
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469 189,103 7,744 SH DFND 1 0 0 7,744
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 516,899 13,522 SH DFND 1 0 0 13,522
CALIDI BIOTHERAPEUTICS INC COM 320703408 3 22 SH DFND 1 0 0 22
GYRE THERAPEUTICS INC COM 403783103 216 33 SH DFND 1 0 0 33
LIFECORE BIOMEDICAL INC COM 514766104 1,050 200 SH DFND 1 0 0 200
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 2,727,217 34,016 SH DFND 1 0 0 34,016
HESAI GROUP SPONSORED ADS 428050108 20,515 1,126 SH DFND 1 0 0 1,126
SMARTFINANCIAL INC COM NEW 83190L208 15,765 336 SH DFND 1 0 0 336
AQUA METALS INC COM NEW 03837J309 297 103 SH DFND 1 0 0 103
PAVMED INC COM 70387R502 21 4 SH DFND 1 0 0 4
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 19,885 931 SH DFND 1 0 0 931
AGNT INC COM 30212W100 51,117 9,448 SH DFND 1 0 0 9,448
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 395,530 26,473 SH DFND 1 0 0 26,473
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 87,883,110 474,087 SH DFND 1 0 0 474,087
SIGNET JEWELERS LIMITED SHS G81276100 82,755 960 SH DFND 1 0 0 960
RUM GROUP INC CALL 78137L905 12,780 45 SH Call DFND 1 0 0 45
DONNELLEY FINL SOLUTIONS INC COM 25787G100 18,118 432 SH DFND 1 0 0 432
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 4,165 207 SH DFND 1 0 0 207
PRECIGEN INC COM 74017N105 902,052 158,257 SH DFND 1 0 0 158,257
SERVICE CORP INTL COM 817565104 2,004,524 26,382 SH DFND 1 0 0 26,382
T-MOBILE US INC COM 872590104 10,363,390 61,731 SH DFND 1 0 0 61,731
AMPLIFY ETF TR ENER NAT RES ETF 032108730 634,443 19,839 SH DFND 1 0 0 19,839
CENTRAL BANCOMPANY COM CL A 152413100 607 20 SH DFND 1 0 0 20
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 141,660 7,870 SH DFND 1 0 0 7,870
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 230,901 39,136 SH DFND 1 0 0 39,136
HEICO CORP NEW COM 422806109 1,233,369 3,460 SH DFND 1 0 0 3,460
YELP INC CL A 985817105 105,999 4,323 SH DFND 1 0 0 4,323
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 385,212 14,920 SH DFND 1 0 0 14,920
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 43,789 1,952 SH DFND 1 0 0 1,952
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 39,856 636 SH DFND 1 0 0 636
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 590,392 3,975 SH DFND 1 0 0 3,975
GRID DYNAMICS HLDGS INC CL A 39813G109 1,193 210 SH DFND 1 0 0 210
LOAR HOLDINGS INC COM SHS 53947R105 35,709 443 SH DFND 1 0 0 443
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 156,417 1,532 SH DFND 1 0 0 1,532
ON SEMICONDUCTOR CORP COM 682189105 3,035,730 32,111 SH DFND 1 0 0 32,111
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 834,222 9,305 SH DFND 1 0 0 9,305
WISDOMTREE TR US CORP BOND FD 97717X198 16,856 380 SH DFND 1 0 0 380
ATS CORPORATION COM 00217Y104 5,986 208 SH DFND 1 0 0 208
PTC INC COM 69370C100 579,445 5,099 SH DFND 1 0 0 5,099
PAYCHEX INC COM 704326107 13,000,141 131,859 SH DFND 1 0 0 131,859
BASSETT FURNITURE INDS INC COM 070203104 10,414 587 SH DFND 1 0 0 587
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 655,853 30,919 SH DFND 1 0 0 30,919
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 472,805 11,186 SH DFND 1 0 0 11,186
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 2,238,135 29,898 SH DFND 1 0 0 29,898
GLADSTONE CAP CORP COM NEW 376535878 161,859 8,334 SH DFND 1 0 0 8,334
ISHARES TR S&P MC 400VL ETF 464287705 14,854,330 100,496 SH DFND 1 0 0 100,496
ISHARES TR CALIF MUN BD ETF 464288356 10,860,861 188,396 SH DFND 1 0 0 188,396
ISHARES TR ESG MSCI KLD ETF 464288570 20,674,546 145,160 SH DFND 1 0 0 145,160
MID PENN BANCORP INC COM 59540G107 276,747 7,942 SH DFND 1 0 0 7,942
PAYLOCITY HLDG CORP COM 70438V106 133,219 1,275 SH DFND 1 0 0 1,275
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 350,956 8,032 SH DFND 1 0 0 8,032
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 1,596,533 38,843 SH DFND 1 0 0 38,843
GOGO INC COM 38046C109 4,798 1,548 SH DFND 1 0 0 1,548
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 8,508 3,732 SH DFND 1 0 0 3,732
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 781,658 6,137 SH DFND 1 0 0 6,137
VELO3D INC CALL 92259N902 6,400 5 SH Call DFND 1 0 0 5
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117 222,574 77,552 SH DFND 1 0 0 77,552
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14,692,138 178,414 SH DFND 1 0 0 178,414
SABRA HEALTH CARE REIT INC COM 78573L106 918,562 47,074 SH DFND 1 0 0 47,074
WD 40 CO COM 929236107 717,791 2,943 SH DFND 1 0 0 2,943
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 630,269 62,095 SH DFND 1 0 0 62,095
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 1,068,909 34,658 SH DFND 1 0 0 34,658
ELI LILLY & CO CALL 532457908 164,750 5 SH Call DFND 1 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,065,886 63,493 SH DFND 1 0 0 63,493
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7,003,099 138,090 SH DFND 1 0 0 138,090
GLOBAL X FDS S&P 500 COVERED 37954Y277 1,030,697 35,752 SH DFND 1 0 0 35,752
NATIXIS ETF TR GATEWAY QUALITY 63873X307 2,767,634 46,775 SH DFND 1 0 0 46,775
ALLOGENE THERAPEUTICS INC COM 019770106 94,519 45,442 SH DFND 1 0 0 45,442
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,399,966 30,531 SH DFND 1 0 0 30,531
MID-AMER APT CMNTYS INC COM 59522J103 1,122,569 8,075 SH DFND 1 0 0 8,075
PENNANT GROUP INC COM 70805E109 15,258 413 SH DFND 1 0 0 413
ELME COMMUNITIES SH BEN INT 939653101 3,543 2,394 SH DFND 1 0 0 2,394
EHEALTH INC COM 28238P109 290 195 SH DFND 1 0 0 195
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 2,163 221 SH DFND 1 0 0 221
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 8,168,979 272,085 SH DFND 1 0 0 272,085
NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF 45409F785 109,995 5,263 SH DFND 1 0 0 5,263
ISHARES TR MBS ETF 464288588 32,884,320 347,285 SH DFND 1 0 0 347,285
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 272,267 33,327 SH DFND 1 0 0 33,327
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 1,600,943 63,179 SH DFND 1 0 0 63,179
HANCOCK JOHN INCOME SECS TR COM 410123103 170,541 15,461 SH DFND 1 0 0 15,461
UNDER ARMOUR INC CL C 904311206 115,351 18,544 SH DFND 1 0 0 18,544
CYTOKINETICS INC COM NEW 23282W605 178,041 2,090 SH DFND 1 0 0 2,090
EAGLE BANCORPORATION INC COM 268948106 21,035 741 SH DFND 1 0 0 741
ISHARES TR PFD AND INCM SEC 464288687 31,364,446 1,028,590 SH DFND 1 0 0 1,028,590
METROPOLITAN BK HLDG CORP COM 591774104 2,667 27 SH DFND 1 0 0 27
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 15,781 488 SH DFND 1 0 0 488
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 401,893 20,695 SH DFND 1 0 0 20,695
CANOPY GROWTH CORPORATION COM NEW 138035704 90,464 93,598 SH DFND 1 0 0 93,598
CATHAY GEN BANCORP COM 149150104 1,766,271 28,492 SH DFND 1 0 0 28,492
UNDER ARMOUR INC CL A 904311107 421,250 65,926 SH DFND 1 0 0 65,926
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 5,120 150 SH DFND 1 0 0 150
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 24,936,922 994,674 SH DFND 1 0 0 994,674
CORE & MAIN INC CL A 21874C102 134,472 2,787 SH DFND 1 0 0 2,787
PEARSON PLC SPONSORED ADR 705015105 80,596 5,070 SH DFND 1 0 0 5,070
PIMCO ETF TR INTER MUN BD ACT 72201R866 20,438,404 388,507 SH DFND 1 0 0 388,507
TOLL BROTHERS INC COM 889478103 4,130,654 25,065 SH DFND 1 0 0 25,065
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 16,768 529 SH DFND 1 0 0 529
IMMIX BIOPHARMA INC COM 45258H106 41,240 4,000 SH DFND 1 0 0 4,000
NUTRIBAND INC COM NEW 67092M208 9,889 3,100 SH DFND 1 0 0 3,100
STAGWELL INC COM CL A 85256A109 1,519,442 204,501 SH DFND 1 0 0 204,501
GRIFOLS S A SP ADR REP B NVT 398438408 51,486 7,270 SH DFND 1 0 0 7,270
ROBINHOOD MKTS INC COM CL A 770700102 17,369,083 173,210 SH DFND 1 0 0 173,210
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 28,677,255 1,139,286 SH DFND 1 0 0 1,139,286
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56,748,558 185,123 SH DFND 1 0 0 185,123
TPG MTG INVTS TR INC COM NEW 001228501 54,387 6,867 SH DFND 1 0 0 6,867
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,973,710 90,042 SH DFND 1 0 0 90,042
SPDR SERIES TRUST ST STR SP500DIV 78468R788 20,733,709 434,552 SH DFND 1 0 0 434,552
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 6,250,555 212,379 SH DFND 1 0 0 212,379
ISABELLA BK CORP COM 464214105 751 19 SH DFND 1 0 0 19
NU HLDGS LTD ORD SHS CL A G6683N103 1,551,072 116,099 SH DFND 1 0 0 116,099
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 236,656 8,304 SH DFND 1 0 0 8,304
ISHARES TR INTRM GOV CR ETF 464288612 1,939,650 18,280 SH DFND 1 0 0 18,280
LG DISPLAY CO LTD SPONS ADR REP 50186V102 22,542 5,795 SH DFND 1 0 0 5,795
LAUREATE ED INC COMMON STOCK 518613203 1,376,877 37,913 SH DFND 1 0 0 37,913
LUXEXPERIENCE BV SPONSORED ADS 55406W103 67 9 SH DFND 1 0 0 9
RHYTHM PHARMACEUTICALS INC COM 76243J105 108,918 981 SH DFND 1 0 0 981
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 21,277 2,640 SH DFND 1 0 0 2,640
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 1,825,598 66,291 SH DFND 1 0 0 66,291
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 33,449 3,339 SH DFND 1 0 0 3,339
AAR CORP COM 000361105 126,205 883 SH DFND 1 0 0 883
EAGLE MATLS INC COM 26969P108 395,934 1,759 SH DFND 1 0 0 1,759
CALAMOS ETF TR S&P 500 PROT ETF 12811T746 11,054 400 SH DFND 1 0 0 400
LISTED FDS TR ROUNDHILL VIDEO 53656F706 8,632 431 SH DFND 1 0 0 431
NANOVIRICIDES INC COM 630087302 11,937 8,650 SH DFND 1 0 0 8,650
PGIM ETF TR ACTV HY BD ETF 69344A206 1,834,653 52,574 SH DFND 1 0 0 52,574
ISHARES TR FUTU EXPO TE ETF 46434V381 3,619,057 43,789 SH DFND 1 0 0 43,789
CROSS TIMBERS RTY TR TR UNIT 22757R109 5,752 635 SH DFND 1 0 0 635
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 4,219,355 179,165 SH DFND 1 0 0 179,165
ISHARES INC EMNG MKTS EQT 46434G889 3,599,337 49,113 SH DFND 1 0 0 49,113
ACADIAN ASSET MANAGEMENT INC COM 10948W103 49,226 687 SH DFND 1 0 0 687
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3,389,812 47,593 SH DFND 1 0 0 47,593
KROGER CO COM 501044101 7,214,819 129,847 SH DFND 1 0 0 129,847
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 127,106 8,706 SH DFND 1 0 0 8,706
LCNB CORP COM 50181P100 1,780 101 SH DFND 1 0 0 101
THIRD COAST BANCSHARES INC COM 88422P109 62,822 1,555 SH DFND 1 0 0 1,555
SIMILARWEB LTD SHS M84137104 1,839 300 SH DFND 1 0 0 300
BELLRING BRANDS INC COMMON STOCK 07831C103 59,974 4,635 SH DFND 1 0 0 4,635
CENTURY ALUM CO COM 156431108 901,676 19,598 SH DFND 1 0 0 19,598
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 263,048 18,979 SH DFND 1 0 0 18,979
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,248,428 143,809 SH DFND 1 0 0 143,809
VERSANT MEDIA GROUP INC COM CL A 925283103 869,571 24,134 SH DFND 1 0 0 24,134
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20,359,134 117,221 SH DFND 1 0 0 117,221
SPROTT FDS TR RARE EART EX ETF 85208P832 15,374 780 SH DFND 1 0 0 780
STRATEGY SHS EVEN LA GROW ETF 86280R118 298,944 10,406 SH DFND 1 0 0 10,406
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 151,045 3,322 SH DFND 1 0 0 3,322
AGORA INC ADS 00851L103 709 178 SH DFND 1 0 0 178
DUFF & PHELPS UTLITY AND INF COM 26433C105 795,983 53,635 SH DFND 1 0 0 53,635
ORION GROUP HLDGS INC COM 68628V308 421,798 25,079 SH DFND 1 0 0 25,079
OKEANIS ECO TANKERS COR SHS Y64177101 73,175 1,460 SH DFND 1 0 0 1,460
PURECYCLE TECHNOLOGIES INC CALL 74623V903 150 5 SH Call DFND 1 0 0 5
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8,914,649 116,282 SH DFND 1 0 0 116,282
JONES LANG LASALLE INC COM 48020Q107 453,128 1,462 SH DFND 1 0 0 1,462
PACER FDS TR GLOBL CASH ETF 69374H709 32,605,504 752,935 SH DFND 1 0 0 752,935
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 7,043,432 240,228 SH DFND 1 0 0 240,228
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 797,068 30,048 SH DFND 1 0 0 30,048
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 10,338 473 SH DFND 1 0 0 473
ULTA BEAUTY INC CALL 90384S903 4,800 1 SH Call DFND 1 0 0 1
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6,732 601 SH DFND 1 0 0 601
QUIDELORTHO CORP COM 219798105 122,519 6,994 SH DFND 1 0 0 6,994
PIMCO MUN INCOME FD II COM 72200W106 2,558,975 336,267 SH DFND 1 0 0 336,267
SILGAN HLDGS INC COM 827048109 53,094 1,144 SH DFND 1 0 0 1,144
KLARNA GROUP PLC SHS G5279N105 263,767 13,032 SH DFND 1 0 0 13,032
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 642,221 21,168 SH DFND 1 0 0 21,168
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 142,450 1,350 SH DFND 1 0 0 1,350
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,837,027 214,587 SH DFND 1 0 0 214,587
ULTIMUS MANAGERS TR WEST SA ENER ETF 90386K571 118,413 5,353 SH DFND 1 0 0 5,353
UNITED STS GASOLINE FD LP UNITS 91201T102 2,003,980 19,462 SH DFND 1 0 0 19,462
I-80 GOLD CORP COM 44955L106 459,219 318,902 SH DFND 1 0 0 318,902
SUNCOKE ENERGY INC COM 86722A103 89,509 11,119 SH DFND 1 0 0 11,119
COLLECTIVE MINING LTD COM 19425C100 159,925 13,013 SH DFND 1 0 0 13,013
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,378,041 130,004 SH DFND 1 0 0 130,004
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 33 1 SH DFND 1 0 0 1
RMR GROUP INC CL A 74967R106 94,603 4,599 SH DFND 1 0 0 4,599
WALKER & DUNLOP INC COM 93148P102 26,524 485 SH DFND 1 0 0 485
CANDEL THERAPEUTICS INC COM 137404109 65,631 6,372 SH DFND 1 0 0 6,372
WHEATON PRECIOUS METALS CORP COM 962879102 8,232,456 73,280 SH DFND 1 0 0 73,280
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,696,128 7,039 SH DFND 1 0 0 7,039
CVD EQUIP CORP COM 126601103 8,989 1,210 SH DFND 1 0 0 1,210
GLOBAL X FDS CLIMATETECH ETF 37960A222 36,260 560 SH DFND 1 0 0 560
INVESCO VALUE MUN INCOME TR COM 46132P108 1,244,856 97,780 SH DFND 1 0 0 97,780
VANGUARD MALVERN FDS CORE BD ETF 922020748 7,470,562 96,702 SH DFND 1 0 0 96,702
AMBARELLA INC SHS G037AX101 872,366 10,168 SH DFND 1 0 0 10,168
PERRIGO CO PLC SHS G97822103 70,442 6,779 SH DFND 1 0 0 6,779
AMARIN CORP PLC SPONSORED ADR 023111404 104,537 6,559 SH DFND 1 0 0 6,559
HIGHLANDER SILVER CORP COM 43087N204 33,413 7,167 SH DFND 1 0 0 7,167
INTERLINK ELECTRS INC COM NEW 458751302 484 100 SH DFND 1 0 0 100
JIAYIN GROUP INC SPONSORED ADS 47737C104 345 120 SH DFND 1 0 0 120
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 29,805 777 SH DFND 1 0 0 777
UNIFIED SER TR ONEASCENT INTL 90470L444 13,775 288 SH DFND 1 0 0 288
BHP BILLITON LIMITED SPONSORED ADS 088606108 8,645,326 103,722 SH DFND 1 0 0 103,722
LGI HOMES INC COM 50187T106 15,536 244 SH DFND 1 0 0 244
MERCHANTS BANCORP IND COM 58844R108 141,000 2,820 SH DFND 1 0 0 2,820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,012,102 445,791 SH DFND 1 0 0 445,791
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 5,490 268 SH DFND 1 0 0 268
UBER TECHNOLOGIES INC CALL 90353T900 19,639 13 SH Call DFND 1 0 0 13
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 2,321 74 SH DFND 1 0 0 74
FTAI AVIATION LTD CALL G3730V905 17,010 1 SH Call DFND 1 0 0 1
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 2,358,750 30,287 SH DFND 1 0 0 30,287
PACER FDS TR TRENDPILOT EUR 69374H808 132,875 3,989 SH DFND 1 0 0 3,989
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,542,260 179,996 SH DFND 1 0 0 179,996
ROCKET ONE INC COM NEW 44148G204 2,701 2,701 SH DFND 1 0 0 2,701
INTRUSION INC COM 46121E304 1,954 2,102 SH DFND 1 0 0 2,102
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 36,041 1,045 SH DFND 1 0 0 1,045
SILICOM LTD ORD M84116108 367,790 7,672 SH DFND 1 0 0 7,672
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,136,705 21,852 SH DFND 1 0 0 21,852
INDEPENDENCE RLTY TR INC COM 45378A106 4,370,489 261,858 SH DFND 1 0 0 261,858
LEONARDO DRS INC COM 52661A108 711,507 16,674 SH DFND 1 0 0 16,674
NATURAL GROCERS BY VITAMIN COM 63888U108 21,388 689 SH DFND 1 0 0 689
ULTRA CLEAN HLDGS INC COM 90385V107 1,767,526 12,396 SH DFND 1 0 0 12,396
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 3,536,652 90,083 SH DFND 1 0 0 90,083
EA SERIES TRUST STRI 1000 VA ETF 02072L599 388,180 10,238 SH DFND 1 0 0 10,238
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 7,652,320 194,669 SH DFND 1 0 0 194,669
ISHARES TR IBONDS DEC 2031 46438G356 41,280 1,600 SH DFND 1 0 0 1,600
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 1,789,995 24,080 SH DFND 1 0 0 24,080
CHEESECAKE FACTORY INC COM 163072101 349,963 4,399 SH DFND 1 0 0 4,399
INVESCO QQQ TR UNIT SER 1 46090E103 1,285,361,916 1,743,664 SH DFND 1 0 0 1,743,664
PERDOCEO ED CORP COM 71363P106 358,732 11,210 SH DFND 1 0 0 11,210
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 8,226,094 317,099 SH DFND 1 0 0 317,099
REALPHA TECH CORP COM 75607T204 19 10 SH DFND 1 0 0 10
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 5,336,159 232,818 SH DFND 1 0 0 232,818
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 442,681 22,324 SH DFND 1 0 0 22,324
ISHARES TR GLOB UTILITS ETF 464288711 1,038,206 12,218 SH DFND 1 0 0 12,218
PGIM ETF TR PORTFLIO BALLAST 69344A859 404,793 12,211 SH DFND 1 0 0 12,211
PACER FDS TR SWAN SOS CONS JU 69374H535 410,879 12,978 SH DFND 1 0 0 12,978
ROUNDHILL ETF TRUST S&P 500 NO ETF 77926X833 41,334 1,357 SH DFND 1 0 0 1,357
TOUCHSTONE ETF TRUST SECUR INCOM ETF 89157W707 2,377,342 92,075 SH DFND 1 0 0 92,075
CASTOR MARITIME INC SHS Y1146L208 42 20 SH DFND 1 0 0 20
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,845,454 64,481 SH DFND 1 0 0 64,481
ALPHA PRO TECH LTD COM 020772109 21,243 3,780 SH DFND 1 0 0 3,780
BOOKING HOLDINGS INC CALL 09857L908 10,800 2 SH Call DFND 1 0 0 2
ISHARES TR U.S. INSRNCE ETF 464288786 1,858,809 13,223 SH DFND 1 0 0 13,223
SPDR SERIES TRUST ST STR SP INS 78464A789 1,112,821 18,242 SH DFND 1 0 0 18,242
TEMPLETON DRAGON FD INC COM 88018T101 53,780 4,937 SH DFND 1 0 0 4,937
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 21,649 673 SH DFND 1 0 0 673
A K A BRANDS HLDG CORP COM SHS 00152K200 1,392 130 SH DFND 1 0 0 130
AMPLIFY ETF TR CWP GRO INC ETF 032108524 3,496,476 117,172 SH DFND 1 0 0 117,172
BIORESTORATIVE THERAPIES INC COM NEW 090655606 760 2,000 SH DFND 1 0 0 2,000
BIOHARVEST SCIENCES INC COM NEW 09076J207 1,633 571 SH DFND 1 0 0 571
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 504 48 SH DFND 1 0 0 48
WHIRLPOOL CORP COM 963320106 1,585,588 40,218 SH DFND 1 0 0 40,218
GREAT ELM GROUP INC COM NEW 39037G109 2,354 1,080 SH DFND 1 0 0 1,080
OFFICE PPTYS INCOME TR COM OF BENEFICIA 67623C307 7,956 468 SH DFND 1 0 0 468
EA SERIES TRUST MARK FO MOME ETF 02072Q762 68,646 1,573 SH DFND 1 0 0 1,573
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 6,272,779 120,831 SH DFND 1 0 0 120,831
HUMANA INC COM 444859102 2,528,140 6,357 SH DFND 1 0 0 6,357
MOOG INC CL A 615394202 1,156,389 2,728 SH DFND 1 0 0 2,728
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 8,549,927 152,135 SH DFND 1 0 0 152,135
OATLY GROUP AB SPONSORED ADS 67421J207 3,016 323 SH DFND 1 0 0 323
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 4,180 2 SH Call DFND 1 0 0 2
THEMES ETF TR URANI NUCLE ETF 882927759 22,914 600 SH DFND 1 0 0 600
HIMS & HERS HEALTH INC COM CL A 433000106 3,677,792 106,086 SH DFND 1 0 0 106,086
J & J SNACK FOODS CORP COM 466032109 2,202 30 SH DFND 1 0 0 30
NIO INC SPON ADS 62914V106 461,424 91,196 SH DFND 1 0 0 91,196
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 973,420,146 1,302,164 SH DFND 1 0 0 1,302,164
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 3,971 136 SH DFND 1 0 0 136
ORGANIGRAM GLOBAL INC COM 68617J100 906 890 SH DFND 1 0 0 890
PACER FDS TR LUNT LRG CP ALTR 69374H717 704,465 13,729 SH DFND 1 0 0 13,729
SYSTEM1 INC CL A COM 87200P208 80 35 SH DFND 1 0 0 35
LUMEN TECHNOLOGIES INC COM 550241103 1,495,039 194,663 SH DFND 1 0 0 194,663
PROSPERITY BANCSHARES INC COM 743606105 104,531 1,431 SH DFND 1 0 0 1,431
WARNER MUSIC GROUP CORP COM CL A 934550203 38,775 1,432 SH DFND 1 0 0 1,432
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,445,102 130,071 SH DFND 1 0 0 130,071
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 5,474,370 136,315 SH DFND 1 0 0 136,315
NOBLE CORP PLC *W EXP 02/04/202 G65431135 5,032 277 SH DFND 1 0 0 277
MONDAY COM LTD CALL M7S64H906 105 1 SH Call DFND 1 0 0 1
BRIDGEWATER BANCSHARES INC COM 108621103 9,425 448 SH DFND 1 0 0 448
INSMED INC CALL 457669907 2,340 1 SH Call DFND 1 0 0 1
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 7,183,179 330,218 SH DFND 1 0 0 330,218
PROSHARES TR RUSSELL US DIV 74347G507 11,311 220 SH DFND 1 0 0 220
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 479,683 2,567 SH DFND 1 0 0 2,567
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 4,463,437 99,787 SH DFND 1 0 0 99,787
NOBLE CORP PLC ORD SHS A G65431127 649,702 17,388 SH DFND 1 0 0 17,388
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 18,376,417 732,134 SH DFND 1 0 0 732,134
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 4,258 170 SH DFND 1 0 0 170
GOLDMAN SACHS BDC INC SHS 38147U107 5,314,260 560,573 SH DFND 1 0 0 560,573
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 161,478 5,174 SH DFND 1 0 0 5,174
AMPLITUDE INC COM CL A 03213A104 46,090 6,025 SH DFND 1 0 0 6,025
PDD HOLDINGS INC SPONSORED ADS 722304102 911,537 11,950 SH DFND 1 0 0 11,950
UNION PAC CORP COM 907818108 44,440,162 163,183 SH DFND 1 0 0 163,183
CAMTEK LTD ORD M20791105 199,654 1,224 SH DFND 1 0 0 1,224
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 28,392 1,040 SH DFND 1 0 0 1,040
ISHARES INC MSCI GBL ETF NEW 46434G848 4,121,434 70,795 SH DFND 1 0 0 70,795
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 39,881 1,381 SH DFND 1 0 0 1,381
PINTEREST INC CALL 72352L906 32,805 72 SH Call DFND 1 0 0 72
COMPUGEN LTD ORD M25722105 178,442 83,385 SH DFND 1 0 0 83,385
EQUIFAX INC COM 294429105 1,215,891 7,657 SH DFND 1 0 0 7,657
GUIDEWIRE SOFTWARE INC COM 40171V100 461,174 3,748 SH DFND 1 0 0 3,748
KEARNY FINL CORP MD COM 48716P108 13,991 1,479 SH DFND 1 0 0 1,479
TRIMAS CORP COM NEW 896215209 17,544 389 SH DFND 1 0 0 389
ACM RESH INC CALL 00108J909 149,050 15 SH Call DFND 1 0 0 15
ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN 00775Y710 1,819 50 SH DFND 1 0 0 50
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 4,339,295 85,318 SH DFND 1 0 0 85,318
RBB FD INC US TREASRY 12 MT 74933W478 24,990 500 SH DFND 1 0 0 500
CAVA GROUP INC COM 148929102 1,847,275 23,539 SH DFND 1 0 0 23,539
FEDERATED HERMES INC CL B 314211103 1,819,134 32,946 SH DFND 1 0 0 32,946
TRUPANION INC COM 898202106 21,225 857 SH DFND 1 0 0 857
ON HLDG AG NAMEN AKT A H5919C104 1,153,619 32,571 SH DFND 1 0 0 32,571
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,342,336 57,729 SH DFND 1 0 0 57,729
ETF SER SOLUTIONS VIDENT US BOND 26922A602 4,712 108 SH DFND 1 0 0 108
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 542,473 21,714 SH DFND 1 0 0 21,714
ISHARES U S ETF TR STRATEGIC METALS 46431W515 660 23 SH DFND 1 0 0 23
ISHARES TR IBONDS DEC 27 46435U283 1,799,901 70,805 SH DFND 1 0 0 70,805
VANECK ETF TRUST STEEL ETF 92189F205 69,801 709 SH DFND 1 0 0 709
WELLS FARGO & CO PERP PFD CNV A 949746804 1,854,428 1,602 SH DFND 1 0 0 1,602
WISDOMTREE TR INTERNTNL AI ENH 97717W786 11,260 200 SH DFND 1 0 0 200
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 33,421 3,900 SH DFND 1 0 0 3,900
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 661,736 7,783 SH DFND 1 0 0 7,783
SSGA ACTIVE TR ST STR MARKE ETF 78470P309 6,132 144 SH DFND 1 0 0 144
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,127 1,360 SH DFND 1 0 0 1,360
GABELLI UTIL TR COM 36240A101 3,114,720 472,647 SH DFND 1 0 0 472,647
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 2,210,385 82,633 SH DFND 1 0 0 82,633
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 34,947 3,501 SH DFND 1 0 0 3,501
ALLEGRO MICROSYSTEMS INC COM 01749D105 142,679 2,050 SH DFND 1 0 0 2,050
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 11,520,409 237,572 SH DFND 1 0 0 237,572
POSCO HOLDINGS INC SPONSORED ADR 693483109 77,837 1,515 SH DFND 1 0 0 1,515
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75,712,737 915,845 SH DFND 1 0 0 915,845
CIBUS INC CL A COM STK 17166A101 34 25 SH DFND 1 0 0 25
INFLEQTION INC COM SHS 45676K103 1,011,293 75,926 SH DFND 1 0 0 75,926
CALUMET INC COM 131428104 2,084,295 57,865 SH DFND 1 0 0 57,865
MADISON SQUARE GRDN SPRT COR CL A 55825T103 982,171 2,442 SH DFND 1 0 0 2,442
OVINTIV INC COM 69047Q102 631,394 11,990 SH DFND 1 0 0 11,990
VERACYTE INC COM 92337F107 138,537 2,359 SH DFND 1 0 0 2,359
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 140,020 7,592 SH DFND 1 0 0 7,592
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 25,158,702 715,555 SH DFND 1 0 0 715,555
KYVERNA THERAPEUTICS INC COM 501976104 35,104 3,940 SH DFND 1 0 0 3,940
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 4,025 81 SH DFND 1 0 0 81
CALIFORNIA WTR SVC GROUP COM 130788102 246,921 5,073 SH DFND 1 0 0 5,073
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 14,186,803 336,062 SH DFND 1 0 0 336,062
NEWMARK GROUP INC CL A 65158N102 369,102 24,428 SH DFND 1 0 0 24,428
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 2,293,118 27,379 SH DFND 1 0 0 27,379
HYLIION HOLDINGS CORP COMMON STOCK 449109107 131,922 25,323 SH DFND 1 0 0 25,323
COMPASS INC CL A 20464U100 877,176 71,142 SH DFND 1 0 0 71,142
COUSINS PPTYS INC COM NEW 222795502 486,921 16,236 SH DFND 1 0 0 16,236
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,173,742 150,322 SH DFND 1 0 0 150,322
NORTHERN LIGHTS FD TR TOEWS AGILITY SH 66538J241 2,223,622 87,666 SH DFND 1 0 0 87,666
PHILLIPS 66 COM 718546104 21,287,979 125,580 SH DFND 1 0 0 125,580
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 5,476 925 SH DFND 1 0 0 925
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 571,977 21,647 SH DFND 1 0 0 21,647
TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST 89834G778 1,234 63 SH DFND 1 0 0 63
GLOBALFOUNDRIES INC CALL G39387908 26,450 5 SH Call DFND 1 0 0 5
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 159,309 6,076 SH DFND 1 0 0 6,076
AVERY DENNISON CORP COM 053611109 1,628,732 10,027 SH DFND 1 0 0 10,027
HARBOR ETF TRUST LONG TERM GROWER 41151J406 7,840,235 241,455 SH DFND 1 0 0 241,455
ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 108,840 2,400 SH DFND 1 0 0 2,400
EQUIPMENTSHARE COM INC COM CL A 29445S100 74,410 3,785 SH DFND 1 0 0 3,785
CHIRON REAL ESTATE INC COM NEW 37954A303 151,561 4,036 SH DFND 1 0 0 4,036
J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708 75,822 1,096 SH DFND 1 0 0 1,096
MCCORMICK & CO INC COM VTG 579780107 1,729,067 34,238 SH DFND 1 0 0 34,238
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,654,894 136,655 SH DFND 1 0 0 136,655
AURINIA PHARMACEUTICALS INC COM 05156V102 312,889 18,438 SH DFND 1 0 0 18,438
NRG ENERGY INC COM NEW 629377508 3,757,113 25,695 SH DFND 1 0 0 25,695
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,065,910 130,236 SH DFND 1 0 0 130,236
LIVE VENTURES INC COM NEW 538142308 333 35 SH DFND 1 0 0 35
BROWN & BROWN INC COM 115236101 3,295,495 51,352 SH DFND 1 0 0 51,352
FORTINET INC COM 34959E109 13,640,018 88,792 SH DFND 1 0 0 88,792
EUROPEAN EQUITY FD INC COM 298768102 30,961 2,816 SH DFND 1 0 0 2,816
NOVA MINERALS CORP COMMON STOCK 66982H105 14,632 3,100 SH DFND 1 0 0 3,100
ATEA PHARMACEUTICALS INC COM 04683R106 4,770 1,026 SH DFND 1 0 0 1,026
CATALYST PHARMACEUTICALS INC COM 14888U101 425,889 13,553 SH DFND 1 0 0 13,553
FIDELITY NATL INFORMATION SV COM 31620M106 1,393,356 35,809 SH DFND 1 0 0 35,809
RUBRIK INC. CL A 781154109 1,596,994 19,893 SH DFND 1 0 0 19,893
ISHARES TR MICRO-CAP ETF 464288869 3,902,451 19,481 SH DFND 1 0 0 19,481
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 1,118,884 7,110 SH DFND 1 0 0 7,110
TELA BIO INC COM 872381108 75 100 SH DFND 1 0 0 100
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 4,710 139 SH DFND 1 0 0 139
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 26,536,376 1,031,324 SH DFND 1 0 0 1,031,324
ISHARES INC MSCI SWEDEN ETF 464286756 720,921 14,426 SH DFND 1 0 0 14,426
RADNET INC COM 750491102 154,108 2,499 SH DFND 1 0 0 2,499
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,237,624 329,196 SH DFND 1 0 0 329,196
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 625,585 5,581 SH DFND 1 0 0 5,581
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 648,004 46,756 SH DFND 1 0 0 46,756
BLACKLINE INC COM 09239B109 3,816 136 SH DFND 1 0 0 136
ISHARES TR 0-5YR INVT GR CP 46434V100 3,616,801 71,793 SH DFND 1 0 0 71,793
AURA MINERALS INC SHS NEW G06973112 498,332 7,916 SH DFND 1 0 0 7,916
BIOMEA FUSION INC COM 09077A106 15,876 10,800 SH DFND 1 0 0 10,800
NUCOR CORP COM 670346105 18,183,334 81,565 SH DFND 1 0 0 81,565
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 22,479,362 226,160 SH DFND 1 0 0 226,160
GAIN THERAPEUTICS INC COM 36269B105 4,060 2,000 SH DFND 1 0 0 2,000
KRANESHARES TRUST ASIA PACIFIC ETF 500767843 104,498 4,346 SH DFND 1 0 0 4,346
LIFEVANTAGE CORP COM NEW 53222K205 6,610 1,059 SH DFND 1 0 0 1,059
AES CORP COM 00130H105 1,771,158 120,816 SH DFND 1 0 0 120,816
CARGURUS INC COM CL A 141788109 999,245 29,313 SH DFND 1 0 0 29,313
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,485,883 74,004 SH DFND 1 0 0 74,004
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 24,492,703 483,312 SH DFND 1 0 0 483,312
QIAGEN NV ORD SHARES N72482156 85,958 2,210 SH DFND 1 0 0 2,210
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 931,536 16,856 SH DFND 1 0 0 16,856
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 317,089 11,876 SH DFND 1 0 0 11,876
ISHARES INC CUR HD MSCI EM 46434G509 1,352,192 30,230 SH DFND 1 0 0 30,230
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 131,669 3,267 SH DFND 1 0 0 3,267
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 510,608 8,774 SH DFND 1 0 0 8,774
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 73,258,552 2,680,412 SH DFND 1 0 0 2,680,412
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 9,625,061 364,734 SH DFND 1 0 0 364,734
ARTESIAN RES CORP CL A 043113208 10,201 300 SH DFND 1 0 0 300
EXCHANGE TRADED CONCEPTS TRU MUSQ GBL MUSIC I 301505483 623 25 SH DFND 1 0 0 25
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,350,418 48,612 SH DFND 1 0 0 48,612
G III APPAREL GROUP LTD COM 36237H101 3,033 90 SH DFND 1 0 0 90
PASSAGE BIO INC COM NEW 702712209 73 15 SH DFND 1 0 0 15
VTV THERAPEUTICS INC CL A NEW 918385204 38,402 1,020 SH DFND 1 0 0 1,020
ROADZEN INC ORD SHS G7606H108 1,460 1,000 SH DFND 1 0 0 1,000
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,738,303 49,008 SH DFND 1 0 0 49,008
BITWISE ETHEREUM ETF SHS 091955104 43,439 3,851 SH DFND 1 0 0 3,851
CABOT CORP COM 127055101 836,329 9,208 SH DFND 1 0 0 9,208
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,936,873 134,328 SH DFND 1 0 0 134,328
FORTUNE BRANDS INNOVATIONS I COM 34964C106 669,799 12,193 SH DFND 1 0 0 12,193
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 75,961 1,113 SH DFND 1 0 0 1,113
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 404,150 7,889 SH DFND 1 0 0 7,889
NAKAMOTO INC COM 49457M205 780 200 SH DFND 1 0 0 200
STERLING CAP FDS CAP HEDGED EQT P 85917K454 7,225 289 SH DFND 1 0 0 289
PROCORE TECHNOLOGIES INC COM 74275K108 660,228 16,254 SH DFND 1 0 0 16,254
SUMMIT THERAPEUTICS INC COM 86627T108 72,148 4,952 SH DFND 1 0 0 4,952
AMDOCS LTD SHS G02602103 621,975 12,303 SH DFND 1 0 0 12,303
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 358,791 4,471 SH DFND 1 0 0 4,471
CAMBRIA ETF TR GBL REAL EST ETF 132061813 1,151,931 42,662 SH DFND 1 0 0 42,662
HIGH TIDE INC COM NEW 42981E401 29,640 13,000 SH DFND 1 0 0 13,000
EPR PPTYS PFD C CV 5.75% 26884U208 53,802 2,100 SH DFND 1 0 0 2,100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 246,583 5,229 SH DFND 1 0 0 5,229
DOW HLDGS INC COM 260557103 4,370,755 159,657 SH DFND 1 0 0 159,657
EXXON MOBIL CORP COM 30231G102 256,969,777 1,878,703 SH DFND 1 0 0 1,878,703
HUNTSMAN CORP COM 447011107 599,677 56,456 SH DFND 1 0 0 56,456
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 7,065,954 110,616 SH DFND 1 0 0 110,616
NLIGHT INC COM 65487K100 623,570 8,957 SH DFND 1 0 0 8,957
ORIGIN AGRITECH LIMITED SHS NEW G67828205 265 250 SH DFND 1 0 0 250
FIDELITY COVINGTON TRUST ENHA U S ALL ETF 31609A701 597,997 18,491 SH DFND 1 0 0 18,491
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856 135,848 1,382 SH DFND 1 0 0 1,382
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 3,703,795 9,475 SH DFND 1 0 0 9,475
WALMART INC COM 931142103 203,749,346 1,798,274 SH DFND 1 0 0 1,798,274
ALLOT LTD SHS M0854Q105 265,012 29,945 SH DFND 1 0 0 29,945
CITIZENS INC CL A 174740100 1,687 294 SH DFND 1 0 0 294
COFFEE HLDG CO INC COM 192176105 1,828 547 SH DFND 1 0 0 547
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 125,906 5,925 SH DFND 1 0 0 5,925
VANGUARD WELLESLEY INCOME FD WELLI DIVID ETF 921938403 326,617 5,229 SH DFND 1 0 0 5,229
ARCBEST CORP COM 03937C105 174,847 1,217 SH DFND 1 0 0 1,217
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 558,737 10,271 SH DFND 1 0 0 10,271
AGNICO EAGLE MINES LTD CALL 008474908 4,550 1 SH Call DFND 1 0 0 1
BLACK STONE MINERALS L P COM UNIT 09225M101 98,317 7,038 SH DFND 1 0 0 7,038
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1,687,189 109,912 SH DFND 1 0 0 109,912
EVERSPIN TECHNOLOGIES INC COM 30041T104 168,504 6,969 SH DFND 1 0 0 6,969
ISHARES TR MORTGE REL ETF 46435G342 6,991,511 317,080 SH DFND 1 0 0 317,080
SADOT GROUP INC COM 627333503 31,581 900 SH DFND 1 0 0 900
RE/MAX HLDGS INC CL A 75524W108 38,601 3,915 SH DFND 1 0 0 3,915
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 99,011 7,318 SH DFND 1 0 0 7,318
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 990,315 46,275 SH DFND 1 0 0 46,275
JACOBS SOLUTIONS INC COM 46982L108 1,635,228 12,966 SH DFND 1 0 0 12,966
ONESPAN INC COM 68287N100 23,302 1,623 SH DFND 1 0 0 1,623
ROBLOX CORP CL A 771049103 1,550,129 28,506 SH DFND 1 0 0 28,506
ANALOG DEVICES INC CALL 032654905 20,090 1 SH Call DFND 1 0 0 1
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 8,802,713 116,372 SH DFND 1 0 0 116,372
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 5,247 104 SH DFND 1 0 0 104
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 579,953 12,349 SH DFND 1 0 0 12,349
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 18,462 330 SH DFND 1 0 0 330
ADVANCED ENERGY INDS COM 007973100 1,783,902 4,784 SH DFND 1 0 0 4,784
AMERICAN CENTY ETF TR MULTISECTOR 025072398 1,034,502 23,657 SH DFND 1 0 0 23,657
AURORA CANNABIS INC COM 05156X850 47,427 17,047 SH DFND 1 0 0 17,047
CRINETICS PHARMACEUTICALS IN COM 22663K107 64,285 1,718 SH DFND 1 0 0 1,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 219,921,581 1,033,079 SH DFND 1 0 0 1,033,079
MAXIMUS INC COM 577933104 53,542 996 SH DFND 1 0 0 996
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 896 180 SH DFND 1 0 0 180
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 47,537 1,759 SH DFND 1 0 0 1,759
ABSCI CORPORATION COM 00091E109 334,692 28,878 SH DFND 1 0 0 28,878
BRASKEM SA SP ADR PFD A 105532105 68 28 SH DFND 1 0 0 28
COCA COLA CO COM 191216100 119,501,342 1,469,952 SH DFND 1 0 0 1,469,952
WIX COM LTD SHS M98068105 188,003 4,144 SH DFND 1 0 0 4,144
SINOVAC BIOTECH LTD SHS P8696W104 0 1,001 SH DFND 1 0 0 1,001
ETHOS TECHNOLOGIES INC CL A 29765A101 5,442 300 SH DFND 1 0 0 300
ISHARES TR LITHIUM MINRS 46436E171 26,235 1,500 SH DFND 1 0 0 1,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,809,974 396,856 SH DFND 1 0 0 396,856
PARK NATL CORP COM 700658107 519,556 2,839 SH DFND 1 0 0 2,839
ZILLOW GROUP INC CL A 98954M101 92,119 2,937 SH DFND 1 0 0 2,937
JFROG LTD ORD SHS M6191J100 2,901,444 31,928 SH DFND 1 0 0 31,928
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 731,569 26,564 SH DFND 1 0 0 26,564
TIDAL TRUST I UNUSUAL WHALE SU 886364181 42,885 956 SH DFND 1 0 0 956
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,290,080 79,796 SH DFND 1 0 0 79,796
CENTENE CORP DEL COM 15135B101 4,483,207 69,847 SH DFND 1 0 0 69,847
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,325,436 63,997 SH DFND 1 0 0 63,997
ISHARES TR RUS TP200 VL ETF 464289420 7,654,637 72,786 SH DFND 1 0 0 72,786
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 230,286,026 3,746,064 SH DFND 1 0 0 3,746,064
BUDA JUICE INC COM 11882T106 10,212 1,200 SH DFND 1 0 0 1,200
GREIF INC CL B 397624206 80,631 862 SH DFND 1 0 0 862
HANCOCK JOHN INVS TR COM 410142103 1,388,695 104,254 SH DFND 1 0 0 104,254
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 199,789 21,070 SH DFND 1 0 0 21,070
WISDOMTREE TR WSDM EMKTBD FD 97717X784 48,799 737 SH DFND 1 0 0 737
ASTRONICS CORP COM 046433108 838,324 10,317 SH DFND 1 0 0 10,317
BANCO DE CHILE SPONSORED ADS 059520106 1,065,301 26,798 SH DFND 1 0 0 26,798
BLACK HILLS CORP COM 092113109 1,426,815 19,176 SH DFND 1 0 0 19,176
EDWARDS LIFESCIENCES CORP COM 28176E108 3,305,440 36,541 SH DFND 1 0 0 36,541
WW GRAINGER INC COM 384802104 11,450,712 8,388 SH DFND 1 0 0 8,388
NANO NUCLEAR ENERGY INC COM 63010H108 1,042,365 49,309 SH DFND 1 0 0 49,309
INVESCO MUN OPPORTUNIT TR COM 46132C107 1,860,321 188,481 SH DFND 1 0 0 188,481
KINGSWAY CORP COM NEW 496904202 37,199 3,570 SH DFND 1 0 0 3,570
NATIONAL PRESTO INDS INC COM 637215104 26,122 209 SH DFND 1 0 0 209
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 701,576 71,139 SH DFND 1 0 0 71,139
SOUTH PLAINS FINANCIAL INC COM 83946P107 86 2 SH DFND 1 0 0 2
WABTEC COM 929740108 1,362,955 5,035 SH DFND 1 0 0 5,035
BARON ETF TR FINANCIALS ETF 06829D404 326,948 15,408 SH DFND 1 0 0 15,408
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 1,468,625 51,749 SH DFND 1 0 0 51,749
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 8,110,042 212,142 SH DFND 1 0 0 212,142
ISHARES TR IBOXX INV CP ETF 464287242 53,967,603 494,529 SH DFND 1 0 0 494,529
TURNING PT BRANDS INC COM 90041L105 978,521 11,540 SH DFND 1 0 0 11,540
VITAL FARMS INC COM 92847W103 29,155 2,507 SH DFND 1 0 0 2,507
SARATOGA INVT CORP COM NEW 80349A208 460,558 20,644 SH DFND 1 0 0 20,644
JIUZI HOLDINGS INC SHS NEW G51400151 1 1 SH DFND 1 0 0 1
SILA REALTY TRUST INC COMMON STOCK 146280508 4,987,554 164,276 SH DFND 1 0 0 164,276
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 407,123 228,724 SH DFND 1 0 0 228,724
FRONTIER GROUP HLDGS INC COM 35909R108 18,406 2,327 SH DFND 1 0 0 2,327
ISHARES TR IBOXX HI YD ETF 464288513 32,253,077 403,211 SH DFND 1 0 0 403,211
SAMSARA INC COM CL A 79589L106 1,209,507 37,297 SH DFND 1 0 0 37,297
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,218,091 18,956 SH DFND 1 0 0 18,956
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523401 5 3 SH DFND 1 0 0 3
JOINT CORP COM 47973J102 1,799 205 SH DFND 1 0 0 205
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 58,851 2,138 SH DFND 1 0 0 2,138
VISIONWAVE HOLDINGS INC COM 927950105 1,741 405 SH DFND 1 0 0 405
COMMVAULT SYS INC COM 204166102 54,417 384 SH DFND 1 0 0 384
MIAMI INTL HLDGS INC COM 59356Q108 266,096 7,161 SH DFND 1 0 0 7,161
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 316,157 4,310 SH DFND 1 0 0 4,310
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 220,575 17,026 SH DFND 1 0 0 17,026
SSGA ACTIVE ETF TR ST STR INCOM ETF 78467V202 93,835 2,733 SH DFND 1 0 0 2,733
TIDAL TRUST I SP DWJNS SUKUK 886364702 2,305 128 SH DFND 1 0 0 128
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,588,198 60,619 SH DFND 1 0 0 60,619
GRIFFON CORP COM 398433102 224,610 2,302 SH DFND 1 0 0 2,302
ISHARES INC MSCI BRAZIL ETF 464286400 2,886,373 83,626 SH DFND 1 0 0 83,626
OLEMA PHARMACEUTICALS INC COM 68062P106 438 35 SH DFND 1 0 0 35
FLEXSHARES TR INTL QLTDV IDX 33939L837 7,974,983 230,761 SH DFND 1 0 0 230,761
FRANKLIN COVEY CO COM 353469109 2,673 109 SH DFND 1 0 0 109
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,967,308 77,243 SH DFND 1 0 0 77,243
HIGHWOODS PPTYS INC COM 431284108 1,778,743 58,957 SH DFND 1 0 0 58,957
SUN LIFE FINANCIAL INC. COM 866796105 1,885,441 24,033 SH DFND 1 0 0 24,033
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 263,980 2,097 SH DFND 1 0 0 2,097
ISHARES TR BB RAT CORP BD 46435U473 247,494 5,290 SH DFND 1 0 0 5,290
ARCHER DANIELS MIDLAND CO COM 039483102 6,560,783 85,837 SH DFND 1 0 0 85,837
GEVO INC COM PAR 374396406 88,749 59,169 SH DFND 1 0 0 59,169
LOGITECH INTL S A SHS H50430232 1,706,120 18,141 SH DFND 1 0 0 18,141
OOMA INC COM 683416101 155,393 8,085 SH DFND 1 0 0 8,085
TMC THE METALS COMPANY INC CALL 87261Y906 435 3 SH Call DFND 1 0 0 3
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,527,165 469,606 SH DFND 1 0 0 469,606
EMERA INC COM 290876101 14,103 266 SH DFND 1 0 0 266
UNITED PARKS & RESORTS INC COM 81282V100 27,926 585 SH DFND 1 0 0 585
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,419,093 12,988 SH DFND 1 0 0 12,988
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,686,095 10,201 SH DFND 1 0 0 10,201
MVB FINL CORP COM 553810102 899 31 SH DFND 1 0 0 31
MOTORCAR PTS AMER INC COM 620071100 355,361 23,196 SH DFND 1 0 0 23,196
POWERBANK CORP COM SHS 73933V100 24,790 37,000 SH DFND 1 0 0 37,000
BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121 5,045 500 SH DFND 1 0 0 500
MAREX GROUP PLC ORD G5S37H101 12,983 213 SH DFND 1 0 0 213
ANALOG DEVICES INC COM 032654105 22,514,220 56,630 SH DFND 1 0 0 56,630
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 218,608 19,604 SH DFND 1 0 0 19,604
HSBC HLDGS PLC SPON ADR NEW 404280406 1,664,867 17,504 SH DFND 1 0 0 17,504
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 55,838 2,065 SH DFND 1 0 0 2,065
INTELLIA THERAPEUTICS INC COM 45826J105 231,393 13,676 SH DFND 1 0 0 13,676
IONIS PHARMACEUTICALS INC COM 462222100 1,133,246 14,293 SH DFND 1 0 0 14,293
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 42,643,000 1,625,696 SH DFND 1 0 0 1,625,696
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 3,408,178 101,601 SH DFND 1 0 0 101,601
EA SERIES TRUST US QUAN MOMENTUM 02072L409 5,386,849 68,422 SH DFND 1 0 0 68,422
INNVENTURE INC COM 45784M108 3,042 600 SH DFND 1 0 0 600
ONDAS INC CALL 68236H954 1,260 5 SH Put DFND 1 0 0 5
ALLY FINL INC COM 02005N100 2,293,639 49,912 SH DFND 1 0 0 49,912
ECOLAB INC COM 278865100 11,508,096 41,248 SH DFND 1 0 0 41,248
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 361,063 6,748 SH DFND 1 0 0 6,748
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 16,169 333 SH DFND 1 0 0 333
ISHARES TR IBONDS DEC2026 46435GAA0 7,063,443 291,507 SH DFND 1 0 0 291,507
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1,944,485 156,189 SH DFND 1 0 0 156,189
VICTORIAS SECRET AND CO CALL 926400902 65,970 9 SH Call DFND 1 0 0 9
JADE BIOSCIENCES INC COM NEW 008064206 1,000 45 SH DFND 1 0 0 45
CABALETTA BIO INC COM 12674W109 9,041 2,907 SH DFND 1 0 0 2,907
CORE SCIENTIFIC INC NEW COM 21874A106 151,362 5,915 SH DFND 1 0 0 5,915
D R HORTON INC COM 23331A109 5,545,284 34,008 SH DFND 1 0 0 34,008
JBT MAREL CORPORATION COM 477839104 162,431 1,120 SH DFND 1 0 0 1,120
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 17,745 1,539 SH DFND 1 0 0 1,539
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 788,810 27,190 SH DFND 1 0 0 27,190
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 149,161 3,352 SH DFND 1 0 0 3,352
UNITEDHEALTH GROUP INC CALL 91324P902 540,692 32 SH Call DFND 1 0 0 32
PEGASYSTEMS INC COM 705573103 428,982 14,314 SH DFND 1 0 0 14,314
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10,979,344 93,536 SH DFND 1 0 0 93,536
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127,467,427 1,736,115 SH DFND 1 0 0 1,736,115
YORK SPACE SYSTEMS INC COM 987084100 189,054 7,679 SH DFND 1 0 0 7,679
INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 114,184 5,600 SH DFND 1 0 0 5,600
RF INDS LTD COM PAR $0.01 749552105 36,691 1,730 SH DFND 1 0 0 1,730
STARZ ENTERTAINMENT CORP. COM 855919106 2,450 85 SH DFND 1 0 0 85
SEAGATE TECHNOLOGY HLDNGS PL CALL G7997R903 78,600 1 SH Call DFND 1 0 0 1
COGENT COMM HOLDINGS INC COM NEW 19239V302 35,667 2,569 SH DFND 1 0 0 2,569
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 4,315,298 63,279 SH DFND 1 0 0 63,279
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 485,144 6,017 SH DFND 1 0 0 6,017
GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835 2,236,658 68,233 SH DFND 1 0 0 68,233
OSISKO DEVELOPMENT CORP COM NEW 68828E809 405 165 SH DFND 1 0 0 165
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 26,990 3,357 SH DFND 1 0 0 3,357
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 294,124 17,496 SH DFND 1 0 0 17,496
ETFIS SER TR I VIRTUS INFRCAP 26923G822 22,006,181 1,069,733 SH DFND 1 0 0 1,069,733
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1,822,412 84,918 SH DFND 1 0 0 84,918
M & T BK CORP COM 55261F104 10,241,253 43,008 SH DFND 1 0 0 43,008
MGE ENERGY INC COM 55277P104 2,135,235 26,182 SH DFND 1 0 0 26,182
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,660,849 78,637 SH DFND 1 0 0 78,637
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,915,410 191,920 SH DFND 1 0 0 191,920
VENTURE GLOBAL INC COM CL A 92333F101 581,888 52,280 SH DFND 1 0 0 52,280
WATSCO INC COM 942622200 2,067,507 4,955 SH DFND 1 0 0 4,955
CONTEXT THERAPEUTICS INC COM 21077P108 5,776 10,500 SH DFND 1 0 0 10,500
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 88,781 3,687 SH DFND 1 0 0 3,687
STEAKHOLDER FOODS LTD SPONSORED ADS 583435409 3 6 SH DFND 1 0 0 6
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,928,100 42,597 SH DFND 1 0 0 42,597
DRIVEN BRANDS HLDGS INC COM 26210V102 71,009 5,094 SH DFND 1 0 0 5,094
STIFEL FINL CORP COM 860630102 260,659 3,736 SH DFND 1 0 0 3,736
APPLE INC CALL 037833900 592,447 151 SH Call DFND 1 0 0 151
FUNDVANTAGE TR POLEN FLT RATE 36087T429 115,450 5,136 SH DFND 1 0 0 5,136
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 10,773,427 71,000 SH DFND 1 0 0 71,000
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 638,443 51,402 SH DFND 1 0 0 51,402
AMERANT BANCORP INC CL A 023576101 309,379 12,123 SH DFND 1 0 0 12,123
LYFT INC CL A COM 55087P104 337,836 23,124 SH DFND 1 0 0 23,124
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,312,549 24,790 SH DFND 1 0 0 24,790
Q2 HLDGS INC COM 74736L109 34,198 711 SH DFND 1 0 0 711
SM ENERGY COMPANY COM 78454L100 1,531,615 58,676 SH DFND 1 0 0 58,676
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 990 90 SH DFND 1 0 0 90
INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF 46144X495 5,772 60 SH DFND 1 0 0 60
ISHARES TR ESG ADVAN ETF 46436E619 1,962,531 45,165 SH DFND 1 0 0 45,165
PIMCO STRATEGIC INCOME FD COM 72200X104 1,214,993 222,959 SH DFND 1 0 0 222,959
PROSHARES TR SP500 EX TECH 74347B557 535,370 4,944 SH DFND 1 0 0 4,944
TIDAL TRUST I DANA CONCENTRA 88634W207 210,676 8,163 SH DFND 1 0 0 8,163
ARCUS BIOSCIENCES INC COM 03969F109 216 7 SH DFND 1 0 0 7
HUBSPOT INC COM 443573100 516,561 2,831 SH DFND 1 0 0 2,831
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 58,853,371 870,684 SH DFND 1 0 0 870,684
MASTEC INC COM 576323109 8,372,187 20,123 SH DFND 1 0 0 20,123
ORGANON & CO COMMON STOCK 68622V106 371,468 27,413 SH DFND 1 0 0 27,413
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 219,408 19,872 SH DFND 1 0 0 19,872
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 23,331,930 564,940 SH DFND 1 0 0 564,940
ISHARES INC MSCI WORLD ETF 464286392 1,722,163 8,494 SH DFND 1 0 0 8,494
KRANESHARES TRUST ELEC VEH FUTUR 500767827 3,720 118 SH DFND 1 0 0 118
NEW GERMANY FD INC COM 644465106 42,821 3,735 SH DFND 1 0 0 3,735
FIRSTSERVICE CORP NEW COM 33767E202 68,331 480 SH DFND 1 0 0 480
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 178,368 21,913 SH DFND 1 0 0 21,913
HONEYWELL AEROSPACE INC COM 43849R105 18,161,154 82,152 SH DFND 1 0 0 82,152
MEDICINOVA INC COM NEW 58468P206 87 66 SH DFND 1 0 0 66
MYRIAD GENETICS INC COM 62855J104 373,171 65,354 SH DFND 1 0 0 65,354
NCS MULTISTAGE HLDGS INC COM NEW 628877201 12,927 293 SH DFND 1 0 0 293
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 448,183 9,719 SH DFND 1 0 0 9,719
IMPINJ INC COM 453204109 2,476,240 17,289 SH DFND 1 0 0 17,289
SMITH A O CORP COM 831865209 1,015,261 16,186 SH DFND 1 0 0 16,186
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 44,481 1,070 SH DFND 1 0 0 1,070
HIMS & HERS HEALTH INC CALL 433000906 5,717 4 SH Call DFND 1 0 0 4
NORTHEAST CMNTY BANCORP INC COM 664121100 2,537 91 SH DFND 1 0 0 91
VANECK ETF TRUST EMERGING MRKT HI 92189F353 396,283 19,701 SH DFND 1 0 0 19,701
DANAHER CORP DEL COM 235851102 7,875,069 41,300 SH DFND 1 0 0 41,300
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 34,540,703 736,850 SH DFND 1 0 0 736,850
NEXTNAV INC COMMON STOCK 65345N106 81,690 4,582 SH DFND 1 0 0 4,582
SANMINA CORP COM 801056102 1,915,760 7,570 SH DFND 1 0 0 7,570
GE VERNOVA INC CALL 36828A901 73,400 1 SH Call DFND 1 0 0 1
LESLIES INC COM 527064208 81 8 SH DFND 1 0 0 8
PACER FDS TR TRENDP US LAR CP 69374H105 43,477,611 746,254 SH DFND 1 0 0 746,254
PACER FDS TR SWAN SOS MODRTE 69374H493 2,084,177 61,607 SH DFND 1 0 0 61,607
CARIS LIFE SCIENCES INC COM 142152107 235,099 13,193 SH DFND 1 0 0 13,193
TWILIO INC CL A 90138F102 2,848,716 13,806 SH DFND 1 0 0 13,806
VEEVA SYS INC CL A COM 922475108 2,549,766 14,368 SH DFND 1 0 0 14,368
WATERSTONE FINL INC MD COM 94188P101 24,561 1,185 SH DFND 1 0 0 1,185
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 350,515 44,259 SH DFND 1 0 0 44,259
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 329,876 9,023 SH DFND 1 0 0 9,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3,629,535 153,534 SH DFND 1 0 0 153,534
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 2,362,266 38,664 SH DFND 1 0 0 38,664
AMERIPRISE FINL INC COM 03076C106 7,621,871 16,596 SH DFND 1 0 0 16,596
ASTEC INDS INC COM 046224101 160,182 2,617 SH DFND 1 0 0 2,617
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 12,689,819 215,346 SH DFND 1 0 0 215,346
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 4,155,838 118,365 SH DFND 1 0 0 118,365
ISHARES TR CORE 80 20 ETF 464289859 6,188,252 63,365 SH DFND 1 0 0 63,365
SOUTHERN MO BANCORP INC COM 843380106 49,536 650 SH DFND 1 0 0 650
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 549,578 44,644 SH DFND 1 0 0 44,644
KURV ETF TR TECH TIT SEL ETF 500948302 2,763 91 SH DFND 1 0 0 91
NUTANIX INC CALL 67059N908 1,430 1 SH Call DFND 1 0 0 1
HARVARD AVE ACQUISITION CORP UNIT 10/03/2030 G4330A129 1,024 100 SH DFND 1 0 0 100
ISHARES INC EURO HIGH YIELD 464286210 891,590 16,553 SH DFND 1 0 0 16,553
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,793,326 62,704 SH DFND 1 0 0 62,704
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 148,536 2,074 SH DFND 1 0 0 2,074
PGIM ETF TR TOTA RETU BD ETF 69344A800 4,955,355 119,518 SH DFND 1 0 0 119,518
POWELL INDS INC COM 739128106 3,654,437 12,757 SH DFND 1 0 0 12,757
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 39,075 1,746 SH DFND 1 0 0 1,746
CNH INDL N V SHS N20944109 183,491 16,336 SH DFND 1 0 0 16,336
ACTUATE THERAPEUTICS INC COM 005083100 1,530 1,000 SH DFND 1 0 0 1,000
INTEL CORP CALL 458140900 205,605 17 SH Call DFND 1 0 0 17
MESABI TR CTF BEN INT 590672101 36,503 1,442 SH DFND 1 0 0 1,442
PIMCO INCOME STRATEGY FD COM 72201H108 1,642,922 208,494 SH DFND 1 0 0 208,494
INTEL CORP COM 458140100 98,508,465 705,399 SH DFND 1 0 0 705,399
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17,154,743 183,634 SH DFND 1 0 0 183,634
GLOBAL X FDS PURE MSC SVC ETF 37960A297 923 31 SH DFND 1 0 0 31
ISHARES TR GLOBAL MATER ETF 464288695 731,543 6,897 SH DFND 1 0 0 6,897
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 11,911,516 308,032 SH DFND 1 0 0 308,032
BARCLAYS PLC ADR 06738E204 3,306,580 123,109 SH DFND 1 0 0 123,109
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 622,595 16,063 SH DFND 1 0 0 16,063
UNITED FIRE GROUP INC COM 910340108 212,145 4,045 SH DFND 1 0 0 4,045
WENDYS CO COM 95058W100 458,007 55,247 SH DFND 1 0 0 55,247
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 16,973,993 467,039 SH DFND 1 0 0 467,039
ABERCROMBIE & FITCH CO CL A 002896207 618,046 6,866 SH DFND 1 0 0 6,866
ECOVYST INC COM 27923Q109 16,932 1,360 SH DFND 1 0 0 1,360
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 525,309 45,518 SH DFND 1 0 0 45,518
HYPERLIQUID STRATEGIES INC COM 44916Y106 210,410 26,736 SH DFND 1 0 0 26,736
TIDAL TRUST III ROCKEFELLER OPP 45259A878 7,662 300 SH DFND 1 0 0 300
RED RIVER BANCSHARES INC COM 75686R202 5,920 64 SH DFND 1 0 0 64
SERINA THERAPEUTICS INC COM SHS 81751A108 3,882 2,002 SH DFND 1 0 0 2,002
STEM INC COM NEW 85859N300 5,472 701 SH DFND 1 0 0 701
BARON ETF TR FIRST PRINC ETF 06829D107 3,433,940 140,738 SH DFND 1 0 0 140,738
BIOMARIN PHARMACEUTICAL INC COM 09061G101 220,734 3,858 SH DFND 1 0 0 3,858
KADANT INC COM 48282T104 84,654 269 SH DFND 1 0 0 269
NATIONAL BK HLDGS CORP CL A 633707104 215,706 4,855 SH DFND 1 0 0 4,855
ISHARES TR US REGNL BKS ETF 464288778 2,231,148 35,860 SH DFND 1 0 0 35,860
SPDR SERIES TRUST ST STR 1500MOM 78468R705 703,191 2,247 SH DFND 1 0 0 2,247
MOBILICOM LTD ORD SHS NEW Q6297L120 31,395 6,120 SH DFND 1 0 0 6,120
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 10,402,055 259,093 SH DFND 1 0 0 259,093
CELLECTIS S A SPON ADS 15117K103 300 100 SH DFND 1 0 0 100
DBX ETF TR XTRACKERS MSCI 23306X605 33,099 755 SH DFND 1 0 0 755
DEFI TECHNOLOGIES INC COM 244916102 255 500 SH DFND 1 0 0 500
OVID THERAPEUTICS INC COM 690469101 823 306 SH DFND 1 0 0 306
TRANSACT TECHNOLOGIES INC COM 892918103 4,029 690 SH DFND 1 0 0 690
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 30,269,660 721,306 SH DFND 1 0 0 721,306
FREEDOM HOLDING CORP COM 356390104 9,785 75 SH DFND 1 0 0 75
IDEX CORP COM 45167R104 236,342 1,041 SH DFND 1 0 0 1,041
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 169,424 11,873 SH DFND 1 0 0 11,873
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 283,157 270 SH DFND 1 0 0 270
IONQ INC CALL 46222L908 2,630 1 SH Call DFND 1 0 0 1
NIU TECHNOLOGIES ADS 65481N100 1,206 600 SH DFND 1 0 0 600
AMETEK INC COM 031100100 3,067,082 12,669 SH DFND 1 0 0 12,669
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 997,056 134,374 SH DFND 1 0 0 134,374
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4,150,367 52,471 SH DFND 1 0 0 52,471
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20,003 1,190 SH DFND 1 0 0 1,190
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 662,421 8,772 SH DFND 1 0 0 8,772
HOTEL101 GLOBAL HOLDINGS COR SHS CL A G46127109 2,605 500 SH DFND 1 0 0 500
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 505,148 18,008 SH DFND 1 0 0 18,008
MACYS INC COM 55616P104 493,788 20,962 SH DFND 1 0 0 20,962
SPDR SERIES TRUST STATE STRET SPDR 78468R440 780,402 23,343 SH DFND 1 0 0 23,343
ZENAS BIOPHARMA INC COM 98937L105 7,487 295 SH DFND 1 0 0 295
BITMINE IMMERSION TECHS INC CALL 09175A906 660 5 SH Call DFND 1 0 0 5
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 12,460,567 349,924 SH DFND 1 0 0 349,924
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,910,112 63,735 SH DFND 1 0 0 63,735
PROSHARES TR INVT INT RT HG 74347B607 3,568,888 45,560 SH DFND 1 0 0 45,560
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 148,733 11,658 SH DFND 1 0 0 11,658
ANTERIX INC COM 03676C100 19,763 192 SH DFND 1 0 0 192
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 177,965,822 3,910,893 SH DFND 1 0 0 3,910,893
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 383,422 30,970 SH DFND 1 0 0 30,970
ENDAVA PLC ADS 29260V105 492 174 SH DFND 1 0 0 174
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 337,128 7,398 SH DFND 1 0 0 7,398
SLB LIMITED CALL 806857908 8,875 5 SH Call DFND 1 0 0 5
APOLLO GLOBAL MGMT INC COM 03769M106 16,235,581 137,195 SH DFND 1 0 0 137,195
HCA HEALTHCARE INC COM 40412C101 30,603,254 78,464 SH DFND 1 0 0 78,464
INTERFACE INC COM 458665304 111,549 3,112 SH DFND 1 0 0 3,112
FLEX LTD ORD Y2573F102 9,271,967 57,209 SH DFND 1 0 0 57,209
ARES DYNAMIC CR ALLOCATION F COM 04014F102 511,898 40,526 SH DFND 1 0 0 40,526
CAMBRIA ETF TR VALUE MOMENTUM 132061888 94,778 2,638 SH DFND 1 0 0 2,638
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 140,938 897 SH DFND 1 0 0 897
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,115,693 16,573 SH DFND 1 0 0 16,573
BRAZE INC COM CL A 10576N102 144,473 6,661 SH DFND 1 0 0 6,661
HURON CONSULTING GROUP INC COM 447462102 28,850 320 SH DFND 1 0 0 320
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 10,476,175 256,645 SH DFND 1 0 0 256,645
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 139,860 4,642 SH DFND 1 0 0 4,642
ATERIAN INC COM NEW 02156U200 765 581 SH DFND 1 0 0 581
BLACKROCK HEALTH SCIENCES TR COM 09250W107 759,725 17,687 SH DFND 1 0 0 17,687
GLOBAL X FDS U S ELECT ETF 37960A370 1,819,776 52,581 SH DFND 1 0 0 52,581
INTERDIGITAL INC CALL 45867G901 9,100 1 SH Call DFND 1 0 0 1
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 24,726 380 SH DFND 1 0 0 380
ISHARES TR US HLTHCARE ETF 464287762 22,675,371 338,295 SH DFND 1 0 0 338,295
ISHARES TR RUSSELL 2000 ETF 464287655 184,762,591 614,573 SH DFND 1 0 0 614,573
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 53,007,841 733,305 SH DFND 1 0 0 733,305
GRANITESHARES ETF TR NASD SEL DIS ETF 38747R603 330,648 5,322 SH DFND 1 0 0 5,322
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 733,507 38,243 SH DFND 1 0 0 38,243
MANNKIND CORP COM NEW 56400P706 222,945 52,335 SH DFND 1 0 0 52,335
NERDY INC CL A COM 64081V109 1,859 2,025 SH DFND 1 0 0 2,025
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 794,527 18,265 SH DFND 1 0 0 18,265
ENTERPRISE PRODS PARTNERS L COM 293792107 47,899,385 1,302,918 SH DFND 1 0 0 1,302,918
GLACIER BANCORP INC NEW COM 37637Q105 88,560 1,717 SH DFND 1 0 0 1,717
CHORD ENERGY CORPORATION COM NEW 674215207 258,044 2,254 SH DFND 1 0 0 2,254
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 41,178 123 SH DFND 1 0 0 123
NEBIUS GROUP N.V. SHS CLASS A N97284108 38,307,207 138,709 SH DFND 1 0 0 138,709
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 15,244,910 355,939 SH DFND 1 0 0 355,939
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,779,016 44,207 SH DFND 1 0 0 44,207
METHODE ELECTRS INC COM 591520200 21,395 1,127 SH DFND 1 0 0 1,127
NCINO INC COM 63947X101 85,619 5,237 SH DFND 1 0 0 5,237
TELEFLEX INCORPORATED COM 879369106 195,816 1,544 SH DFND 1 0 0 1,544
ANGEL STUDIOS INC. CL A COM 034948109 77,780 21,195 SH DFND 1 0 0 21,195
E L F BEAUTY INC CALL 26856L903 775 1 SH Call DFND 1 0 0 1
ISHARES TR IBONDS OCT 2027 46438G604 1,882,753 71,753 SH DFND 1 0 0 71,753
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,296,342 79,094 SH DFND 1 0 0 79,094
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 329,984 14,102 SH DFND 1 0 0 14,102
VAALCO ENERGY INC COM NEW 91851C201 18,364 3,615 SH DFND 1 0 0 3,615
VALERO ENERGY CORP COM 91913Y100 18,929,553 72,617 SH DFND 1 0 0 72,617
BLACK DIAMOND THERAPEUTICS I COM 09203E105 888 480 SH DFND 1 0 0 480
HUDSON TECHNOLOGIES INC COM 444144109 96,470 16,809 SH DFND 1 0 0 16,809
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,718,086 92,970 SH DFND 1 0 0 92,970
VERTICAL AEROSPACE LTD SHS NEW G9471C206 455 262 SH DFND 1 0 0 262
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,164,768 606,651 SH DFND 1 0 0 606,651
BETA BIONICS INC COM 08659B102 264,649 16,890 SH DFND 1 0 0 16,890
ENOVIX CORPORATION COM 293594107 66,635 10,979 SH DFND 1 0 0 10,979
ISHARES TR MSCI USA MIN ETF 46429B697 82,690,889 856,941 SH DFND 1 0 0 856,941
PAR TECHNOLOGY CORP COM 698884103 46,928 2,694 SH DFND 1 0 0 2,694
ARISTA NETWORKS INC CALL 040413905 7,660 1 SH Call DFND 1 0 0 1
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 2,220,827 109,779 SH DFND 1 0 0 109,779
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 9,269,747 177,277 SH DFND 1 0 0 177,277
INTEST CORP COM 461147100 13,062 719 SH DFND 1 0 0 719
QT IMAGING HLDGS INC COM 746962307 1,102 271 SH DFND 1 0 0 271
INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE 46090A853 141,190 6,320 SH DFND 1 0 0 6,320
KB FINL GROUP INC SPONSORED ADR 48241A105 348,606 3,321 SH DFND 1 0 0 3,321
ADVENT CONV & INCOME FD COM 00764C109 1,541,113 117,641 SH DFND 1 0 0 117,641
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 3,256 69 SH DFND 1 0 0 69
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 15,601,660 210,429 SH DFND 1 0 0 210,429
CANGO INC ORD CL A G1820C102 580 2,864 SH DFND 1 0 0 2,864
G WILLI FOOD INTL LTD ORD M52523103 53,115 1,597 SH DFND 1 0 0 1,597
EXPAND ENERGY CORPORATION COM 165167735 816,172 8,946 SH DFND 1 0 0 8,946
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 875,935 9,476 SH DFND 1 0 0 9,476
RIGEL PHARMACEUTICALS INC COM 766559702 436,075 11,151 SH DFND 1 0 0 11,151
CYTOSORBENTS CORP COM NEW 23283X206 40,536 109,559 SH DFND 1 0 0 109,559
NORTHERN LTS FD TR IV BROO VALU ST ETF 66537J705 29,464 838 SH DFND 1 0 0 838
PAMT CORP COM 693149106 770 55 SH DFND 1 0 0 55
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 876,165 16,185 SH DFND 1 0 0 16,185
VANECK ETF TRUST RETAIL ETF 92189F684 3,921,113 15,329 SH DFND 1 0 0 15,329
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,991 5 PRN DFND 1 0 0 5
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 5,282,380 64,122 SH DFND 1 0 0 64,122
GLADSTONE INVT CORP COM 376546107 1,407,234 91,023 SH DFND 1 0 0 91,023
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 271,134 9,751 SH DFND 1 0 0 9,751
NAPCO SEC TECHNOLOGIES INC COM 630402105 34,197 898 SH DFND 1 0 0 898
NORTHFIELD BANCORP INC DEL COM 66611T108 2,769 188 SH DFND 1 0 0 188
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,118,943 691,553 SH DFND 1 0 0 691,553
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 2,060 2,000 SH DFND 1 0 0 2,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 194,453,271 296,212 SH DFND 1 0 0 296,212
WRAP TECHNOLOGIES INC COM 98212N107 21,230 16,458 SH DFND 1 0 0 16,458
ALLEGION PLC ORD SHS G0176J109 3,671,178 26,128 SH DFND 1 0 0 26,128
CALAMOS ETF TR S&P 500 STRUCT 12811T787 154,200 6,000 SH DFND 1 0 0 6,000
CENTERPOINT ENERGY INC COM 15189T107 2,698,877 61,263 SH DFND 1 0 0 61,263
INFUSYSTEM HLDGS INC COM 45685K102 2,412 250 SH DFND 1 0 0 250
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,222,934 48,566 SH DFND 1 0 0 48,566
PACER FDS TR US EXPORT LEAD 69374H402 1,130,955 14,917 SH DFND 1 0 0 14,917
PROSHARES TR ONLINE RTL ETF 74347B169 91,349 1,679 SH DFND 1 0 0 1,679
STRATEGY SHS EVEN LA VALU ETF 86280R126 41,312 1,443 SH DFND 1 0 0 1,443
TXO PARTNERS LP COM UNIT 87313P103 26,338 2,107 SH DFND 1 0 0 2,107
CBAK ENERGY TECHNOLOGY LTD COM G20080100 531 900 SH DFND 1 0 0 900
PENTAIR PLC SHS G7S00T104 2,333,949 30,437 SH DFND 1 0 0 30,437
ESPEY MFG & ELECTRS CORP COM 296650104 378,391 5,618 SH DFND 1 0 0 5,618
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 528,019 10,609 SH DFND 1 0 0 10,609
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,355,329 32,783 SH DFND 1 0 0 32,783
JFB CONSTR HLDGS CL A 46658E107 769 160 SH DFND 1 0 0 160
MAMMOTH ENERGY SVCS INC COM 56155L108 487 150 SH DFND 1 0 0 150
SALLY BEAUTY HLDGS INC COM 79546E104 3,464 245 SH DFND 1 0 0 245
SOLITARIO RESOURCES CORP COM 8342EP107 413 550 SH DFND 1 0 0 550
WISDOMTREE TR EUROP OPPOR FD 97717X552 285,125 5,107 SH DFND 1 0 0 5,107
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 280,112 7,509 SH DFND 1 0 0 7,509
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,797,378 18,223 SH DFND 1 0 0 18,223
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 6,600 660 SH DFND 1 0 0 660
NABORS INDUSTRIES LTD SHS G6359F137 31,838 379 SH DFND 1 0 0 379
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 194,301 2,195 SH DFND 1 0 0 2,195
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 32,473,826 644,610 SH DFND 1 0 0 644,610
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 84,652 7,387 SH DFND 1 0 0 7,387
ISHARES TR MSCI EURO FL ETF 464289180 1,022,120 26,218 SH DFND 1 0 0 26,218
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 4,516,626 89,766 SH DFND 1 0 0 89,766
3M CO COM 88579Y101 32,553,681 200,905 SH DFND 1 0 0 200,905
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 120 345 SH DFND 1 0 0 345
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,988,056 431,249 SH DFND 1 0 0 431,249
VISTANCE NETWORKS INC COM 20337X109 356,841 27,920 SH DFND 1 0 0 27,920
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,815,369 36,555 SH DFND 1 0 0 36,555
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 314,951 10,439 SH DFND 1 0 0 10,439
NATERA INC COM 632307104 2,200,574 8,106 SH DFND 1 0 0 8,106
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 600,201 16,836 SH DFND 1 0 0 16,836
PLANET LABS PBC COM CL A 72703X106 1,355,146 40,905 SH DFND 1 0 0 40,905
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1,724,234 128,668 SH DFND 1 0 0 128,668
TAT TECHNOLOGIES LTD ORD NEW M8740S227 43,983 912 SH DFND 1 0 0 912
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 2,369,022 59,824 SH DFND 1 0 0 59,824
CAE INC COM 124765108 22,928 915 SH DFND 1 0 0 915
FLOOR & DECOR HLDGS INC CL A 339750101 63,378 1,067 SH DFND 1 0 0 1,067
LEGALZOOM COM INC COM 52466B103 10,194 1,663 SH DFND 1 0 0 1,663
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 21,055,914 545,359 SH DFND 1 0 0 545,359
TERADYNE INC COM 880770102 8,799,104 18,175 SH DFND 1 0 0 18,175
VANECK ETF TRUST DIGITAL NATIVE 92189F882 59,292 1,597 SH DFND 1 0 0 1,597
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,725,897 49,945 SH DFND 1 0 0 49,945
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 109,194 1,992 SH DFND 1 0 0 1,992
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 71,970 2,344 SH DFND 1 0 0 2,344
LKQ CORP COM 501889208 1,290,411 49,008 SH DFND 1 0 0 49,008
NOVAGOLD RESOURCES INC COM NEW 66987E206 502,868 84,233 SH DFND 1 0 0 84,233
PHATHOM PHARMACEUTICALS INC COM 71722W107 22,579 2,081 SH DFND 1 0 0 2,081
UNITED GUARDIAN INC COM 910571108 7,125 998 SH DFND 1 0 0 998
WESTERN DIGITAL CORP COM 958102105 35,130,308 54,991 SH DFND 1 0 0 54,991
JIN MEDICAL INTERNATIONAL LT ORD SHS CL A G5140V120 5,642 3,100 SH DFND 1 0 0 3,100
GENCO SHIPPING & TRADING LTD SHS Y2685T131 91,011 3,672 SH DFND 1 0 0 3,672
DEFSEC TECHNOLOGIES INC COM 244778106 506 200 SH DFND 1 0 0 200
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 5,238,546 137,571 SH DFND 1 0 0 137,571
ISHARES TR GLB CNS DISC ETF 464288745 99,030 512 SH DFND 1 0 0 512
ORUKA THERAPEUTICS INC COM 687604108 77,182 811 SH DFND 1 0 0 811
PERMIANVILLE RTY TR TR UNIT 71425H100 28,927 17,116 SH DFND 1 0 0 17,116
PROSHARES TR METAVERSE ETF 74347G325 531 7 SH DFND 1 0 0 7
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 63,139,256 1,303,184 SH DFND 1 0 0 1,303,184
ALPHA METALLURGICAL RESOUR I COM 020764106 5,595,338 33,924 SH DFND 1 0 0 33,924
ELECTRA BATTERY MATERIALS CO COM 28474P706 84 138 SH DFND 1 0 0 138
EXLSERVICE HLDGS INC COM 302081104 77,482 2,997 SH DFND 1 0 0 2,997
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11,194,705 580,347 SH DFND 1 0 0 580,347
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1,129,487 37,265 SH DFND 1 0 0 37,265
MANITOWOC CO INC COM NEW 563571405 15,801 1,138 SH DFND 1 0 0 1,138
ROSS STORES INC COM 778296103 5,353,225 25,135 SH DFND 1 0 0 25,135
RUSH ENTERPRISES INC CL A 781846209 88,823 1,217 SH DFND 1 0 0 1,217
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6,665,659 270,277 SH DFND 1 0 0 270,277
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 5 40 SH DFND 1 0 0 40
ABRDN INCOME CREDIT STRATEGI COM 003057106 2,094,374 402,767 SH DFND 1 0 0 402,767
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 13,638 2,186 SH DFND 1 0 0 2,186
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 10,504,772 467,901 SH DFND 1 0 0 467,901
BLOCK H & R INC COM 093671105 1,434,106 37,632 SH DFND 1 0 0 37,632
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 28,681,649 454,043 SH DFND 1 0 0 454,043
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 2,756,514 102,856 SH DFND 1 0 0 102,856
FORWARD AIR CORP COM 34986A104 69,535 5,147 SH DFND 1 0 0 5,147
OAKTREE SPECIALTY LENDING COM 67401P405 2,958,825 247,792 SH DFND 1 0 0 247,792
SEA LTD SPONSORD ADS 81141R100 1,677,914 17,510 SH DFND 1 0 0 17,510
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 714 195 SH DFND 1 0 0 195
ALIGNMENT HEALTHCARE INC COM 01625V104 206,812 8,687 SH DFND 1 0 0 8,687
BEST BUY INC COM 086516101 1,049,007 13,818 SH DFND 1 0 0 13,818
EXAGEN INC COM 30068X103 5,115 1,100 SH DFND 1 0 0 1,100
FLEXSHARES TR INT QLTDVDYNAM 33939L829 615,909 14,414 SH DFND 1 0 0 14,414
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,266,961 120,164 SH DFND 1 0 0 120,164
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 408,578 41,063 SH DFND 1 0 0 41,063
SEACOR MARINE HLDGS INC COM 78413P101 2,233 292 SH DFND 1 0 0 292
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 417,761 4,959 SH DFND 1 0 0 4,959
STRATEGY SHS NS 7HANDL IDX 86280R506 2,456,786 107,559 SH DFND 1 0 0 107,559
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 35,406 687 SH DFND 1 0 0 687
MARINEMAX INC COM 567908108 10,802 295 SH DFND 1 0 0 295
ORLA MNG LTD NEW COM 68634K106 98,940 10,115 SH DFND 1 0 0 10,115
PALVELLA THERAPEUTICS INC NE COM 697947109 12,378 81 SH DFND 1 0 0 81
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,544,455 93,676 SH DFND 1 0 0 93,676
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 15,573 1,216 SH DFND 1 0 0 1,216
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 233,440 3,468 SH DFND 1 0 0 3,468
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 740,500 19,042 SH DFND 1 0 0 19,042
ISHARES TR IBONDS DEC 2044 46438G638 125,157 5,121 SH DFND 1 0 0 5,121
LUMENT FINANCE TRUST INC COM 55025L108 25,473 27,688 SH DFND 1 0 0 27,688
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2,731,780 124,279 SH DFND 1 0 0 124,279
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,138,946 14,825 SH DFND 1 0 0 14,825
HAEMONETICS CORP MASS COM 405024100 14,550 194 SH DFND 1 0 0 194
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 5,599 93 SH DFND 1 0 0 93
GABELLI MULTIMEDIA TR INC COM 36239Q109 97,169 23,082 SH DFND 1 0 0 23,082
HAYWARD HLDGS INC COM 421298100 53,332 3,081 SH DFND 1 0 0 3,081
PERMA-PIPE INTL HLDGS INC COM 714167103 18,786 690 SH DFND 1 0 0 690
POLARIS INC COM 731068102 3,536,891 51,674 SH DFND 1 0 0 51,674
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 16,509,434 704,214 SH DFND 1 0 0 704,214
JAMES HARDIE INDS PLC ORD SHS G4253H101 273,989 10,466 SH DFND 1 0 0 10,466
KUSTOM ENTERTAINMENT INC COM 25382T606 6 6 SH DFND 1 0 0 6
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,958,601 69,377 SH DFND 1 0 0 69,377
VERIZON COMMUNICATIONS INC COM 92343V104 96,417,284 2,276,326 SH DFND 1 0 0 2,276,326
COMMUNITY TR BANCORP INC COM 204149108 223,816 3,091 SH DFND 1 0 0 3,091
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,180,390 8,255 SH DFND 1 0 0 8,255
MARKER THERAPEUTICS INC COM NEW 57055L206 148,241 100,847 SH DFND 1 0 0 100,847
PIMCO CORPORATE & INCOME OPP COM 72201B101 11,204,150 931,310 SH DFND 1 0 0 931,310
TRX GOLD CORPORATION COM 87283P109 33,633 40,040 SH DFND 1 0 0 40,040
AMERICAN COASTAL INS CORP COM 910710102 152,402 13,730 SH DFND 1 0 0 13,730
VICTORIAS SECRET AND CO COMMON STOCK 926400102 221,170 2,650 SH DFND 1 0 0 2,650
CMB.TECH NV SHS B38564108 436,289 31,186 SH DFND 1 0 0 31,186
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,912,951 44,708 SH DFND 1 0 0 44,708
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,830,917 123,363 SH DFND 1 0 0 123,363
ISHARES INC MSCI GBL MIN VOL 464286525 5,671,800 47,167 SH DFND 1 0 0 47,167
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,801,421 78,625 SH DFND 1 0 0 78,625
MATTHEWS INTL CORP CL A 577128101 37,153 1,380 SH DFND 1 0 0 1,380
NOKIA CORP SPONSORED ADR 654902204 1,415,402 106,571 SH DFND 1 0 0 106,571
BOX INC CALL 10316T904 660 3 SH Call DFND 1 0 0 3
CION INVT CORP COM 17259U204 1,660,961 266,607 SH DFND 1 0 0 266,607
CONCENTRIX CORP COM 20602D101 21,598 964 SH DFND 1 0 0 964
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1,559,874 64,088 SH DFND 1 0 0 64,088
ISHARES TR ENVIR AWR RL EST 46436E270 12,171 421 SH DFND 1 0 0 421
NBT BANCORP INC COM 628778102 787,731 15,953 SH DFND 1 0 0 15,953
TIDAL TRUST II EVEN HERD LNG SH 88636J543 804 30 SH DFND 1 0 0 30
VELO3D INC COM NEW 92259N302 162,912 9,283 SH DFND 1 0 0 9,283
DAUCH CORP COM 024061103 3,885 717 SH DFND 1 0 0 717
CROWN CRAFTS INC COM 228309100 487 171 SH DFND 1 0 0 171
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 107,573 5,048 SH DFND 1 0 0 5,048
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 4,349,595 136,933 SH DFND 1 0 0 136,933
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 44,940 2,019 SH DFND 1 0 0 2,019
AUTHID INC COM 46264C305 535 500 SH DFND 1 0 0 500
ISHARES TR 10-20 YR TRS ETF 464288653 33,007,570 328,282 SH DFND 1 0 0 328,282
PACER FDS TR LUNT MDCAP MLT 69374H725 1,647,323 29,701 SH DFND 1 0 0 29,701
SNAIL INC CLASS A COM 83301J100 6,200 10,000 SH DFND 1 0 0 10,000
CAPSOVISION INC COM 140935107 182 24 SH DFND 1 0 0 24
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 15,985,728 380,568 SH DFND 1 0 0 380,568
BANC OF CALIFORNIA INC COM 05990K106 97,386 4,767 SH DFND 1 0 0 4,767
ESCALADE INC COM 296056104 4,920 262 SH DFND 1 0 0 262
FIRSTENERGY CORP COM 337932107 5,592,360 117,607 SH DFND 1 0 0 117,607
HUYA INC ADS REP SHS A 44852D108 11,153 4,849 SH DFND 1 0 0 4,849
MESA RTY TR UNIT BEN INT 590660106 30,555 9,855 SH DFND 1 0 0 9,855
WASTE MGMT INC DEL COM 94106L109 42,084,376 188,599 SH DFND 1 0 0 188,599
APREA THERAPEUTICS INC COM NEW 03836J201 236 295 SH DFND 1 0 0 295
BLACKSTONE INC COM 09260D107 39,333,780 334,101 SH DFND 1 0 0 334,101
CARVANA CO CALL 146869952 4,575 5 SH Put DFND 1 0 0 5
GABELLI EQUITY TR INC COM 362397101 1,474,383 260,491 SH DFND 1 0 0 260,491
IAMGOLD CORP COM 450913108 841,902 53,155 SH DFND 1 0 0 53,155
ISHARES TR IBONDS OCT 2030 46438G885 1,219,963 46,461 SH DFND 1 0 0 46,461
ROGERS COMMUNICATIONS INC CL B 775109200 271,946 8,366 SH DFND 1 0 0 8,366
CHOICE HOTELS INTL INC COM 169905106 127,583 1,157 SH DFND 1 0 0 1,157
FIRST AMERN FINL CORP COM 31847R102 118,116 1,720 SH DFND 1 0 0 1,720
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 55,867,282 326,987 SH DFND 1 0 0 326,987
RISKIFIED LTD SHS CL A M8216R109 5,070 1,006 SH DFND 1 0 0 1,006
IMUNON INC COM NEW 15117N701 1 1 SH DFND 1 0 0 1
NPK INTERNATIONAL INC COM SHS 651718504 126,053 7,923 SH DFND 1 0 0 7,923
SUNSHINE BIOPHARMA INC COM 867781809 4 2 SH DFND 1 0 0 2
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 3,241,972 63,547 SH DFND 1 0 0 63,547
VORNADO RLTY TR SH BEN INT 929042109 286,226 7,281 SH DFND 1 0 0 7,281
WISDOMTREE TR GLB HIGH DIV FD 97717W877 122,678 1,786 SH DFND 1 0 0 1,786
ENOVIS CORPORATION COM 194014502 7,657 370 SH DFND 1 0 0 370
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 16,588,760 58,216 SH DFND 1 0 0 58,216
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 1,418,058 31,330 SH DFND 1 0 0 31,330
RED CAT HLDGS INC CALL 75644T900 15,375 35 SH Call DFND 1 0 0 35
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 456,996 18,530 SH DFND 1 0 0 18,530
HAMILTON INSURANCE GROUP LTD CL B G42706104 92,002 2,710 SH DFND 1 0 0 2,710
DELCATH SYS INC COM NEW 24661P807 60,254 4,786 SH DFND 1 0 0 4,786
DIGITALOCEAN HLDGS INC COM 25402D102 1,115,046 7,101 SH DFND 1 0 0 7,101
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 221,275 3,488 SH DFND 1 0 0 3,488
ISHARES TR MSCI PERU GL ETF 464289842 1,483,696 17,765 SH DFND 1 0 0 17,765
NURIX THERAPEUTICS INC COM 67080M103 17,928 739 SH DFND 1 0 0 739
PEOPLES BANCORP INC COM 709789101 124,948 3,253 SH DFND 1 0 0 3,253
SOFI TECHNOLOGIES INC CALL 83406F902 11,165 45 SH Call DFND 1 0 0 45
THE REALREAL INC COM 88339P101 686,984 58,270 SH DFND 1 0 0 58,270
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 339,546 3,194 SH DFND 1 0 0 3,194
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 174,183 4,786 SH DFND 1 0 0 4,786
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,026,645 20,478 SH DFND 1 0 0 20,478
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 8,100,090 383,325 SH DFND 1 0 0 383,325
MEXICO EQUITY & INCOME FD COM 592834105 32,381 2,487 SH DFND 1 0 0 2,487
PARK-OHIO HLDGS CORP COM 700666100 400,870 10,426 SH DFND 1 0 0 10,426
QUANTA SVCS INC COM 74762E102 28,267,748 39,241 SH DFND 1 0 0 39,241
TIDAL TRUST II YIELD AMZN ETF 88634T840 10,680 1,000 SH DFND 1 0 0 1,000
UNIFIED SER TR BALLAST SMLMD CP 90470L550 15,288 300 SH DFND 1 0 0 300
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 639,361 13,604 SH DFND 1 0 0 13,604
UROGEN PHARMA LTD COM M96088105 83,535 2,270 SH DFND 1 0 0 2,270
GENESIS ENERGY L P UNIT LTD PARTN 371927104 65,283 4,607 SH DFND 1 0 0 4,607
INGERSOLL RAND INC COM 45687V106 1,775,296 21,650 SH DFND 1 0 0 21,650
PIMCO ETF TR ENHANCD SHORT 72201R643 454,806 4,596 SH DFND 1 0 0 4,596
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 92,523 28,644 SH DFND 1 0 0 28,644
ALTO NEUROSCIENCE INC COM SHS 02157Q109 79 3 SH DFND 1 0 0 3
BANKUNITED INC COM 06652K103 29,200 602 SH DFND 1 0 0 602
INVESCO QUALITY MUN INCOME T COM 46133G107 1,091,248 107,829 SH DFND 1 0 0 107,829
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,768,944 16,223 SH DFND 1 0 0 16,223
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,592,430 14,831 SH DFND 1 0 0 14,831
PACER FDS TR US SM CAP CASH 69374H352 120,347 3,538 SH DFND 1 0 0 3,538
TURTLE BEACH CORP COM NEW 900450206 8,402 675 SH DFND 1 0 0 675
WISDOMTREE TR US S CAP QTY DIV 97717X651 6,906,387 116,368 SH DFND 1 0 0 116,368
WEATHERFORD INTL PLC ORD SHS G48833118 64,843 795 SH DFND 1 0 0 795
PAGSEGURO DIGITAL LTD COM CL A G68707101 107,581 11,888 SH DFND 1 0 0 11,888
AVEPOINT INC COM CL A 053604104 32,609 2,909 SH DFND 1 0 0 2,909
DUOLINGO INC CL A COM 26603R106 623,495 5,421 SH DFND 1 0 0 5,421
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 522,389 6,592 SH DFND 1 0 0 6,592
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 1,362,068 54,724 SH DFND 1 0 0 54,724
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 8,003,854 156,293 SH DFND 1 0 0 156,293
ODYSSEY MARINE EXPL INC COM NEW 676118201 42 50 SH DFND 1 0 0 50
ORIX CORP SPONSORED ADR 686330101 215,706 5,669 SH DFND 1 0 0 5,669
PROSHARES TR EQTS FOR RISIN 74347B391 5,145 63 SH DFND 1 0 0 63
SPDR SERIES TRUST ST STR CONV ETF 78464A359 14,317,373 132,732 SH DFND 1 0 0 132,732
THERMO FISHER SCIENTIFIC INC COM 883556102 20,216,755 40,280 SH DFND 1 0 0 40,280
AXT INC COM 00246W103 473,399 6,568 SH DFND 1 0 0 6,568
AGENUS INC COM NEW 00847G804 71,774 23,456 SH DFND 1 0 0 23,456
AQUESTIVE THERAPEUTICS INC COM 03843E104 198,138 47,630 SH DFND 1 0 0 47,630
CLEAR SECURE INC COM CL A 18467V109 2,623,830 47,078 SH DFND 1 0 0 47,078
DBX ETF TR XTRACK MSCI EAFE 233051200 55,799,548 1,021,199 SH DFND 1 0 0 1,021,199
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 468,839 41,269 SH DFND 1 0 0 41,269
SEA LTD CALL 81141R900 1,470 2 SH Call DFND 1 0 0 2
VANECK ETF TRUST GREEN BOND ETF 92189F171 277,882 11,511 SH DFND 1 0 0 11,511
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 370,984 10,101 SH DFND 1 0 0 10,101
ISHARES TR CORE S&P MCP ETF 464287507 180,362,446 2,338,402 SH DFND 1 0 0 2,338,402
MONSTER BEVERAGE CORP NEW COM 61174X109 7,168,582 74,578 SH DFND 1 0 0 74,578
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 236,381 26,710 SH DFND 1 0 0 26,710
SCHWAB STRATEGIC TR LONG TERM US 808524680 170,912 5,457 SH DFND 1 0 0 5,457
DIGI INTL INC COM 253798102 557,842 7,443 SH DFND 1 0 0 7,443
DORMAN PRODS INC COM 258278100 68,221 500 SH DFND 1 0 0 500
IMMUNOME INC COM 45257U108 62,064 2,929 SH DFND 1 0 0 2,929
TRILOGY METALS INC NEW COM 89621C105 137,317 39,127 SH DFND 1 0 0 39,127
VANGUARD INDEX FDS VALUE ETF 922908744 520,345,530 2,386,642 SH DFND 1 0 0 2,386,642
MIRION TECHNOLOGIES INC COM CL A 60471A101 81,382 4,539 SH DFND 1 0 0 4,539
NUVEEN CA DIVI ADV MUN COM 67066Y105 1,346,721 111,115 SH DFND 1 0 0 111,115
BILIBILI INC SPONS ADS REP Z 090040106 80,344 4,718 SH DFND 1 0 0 4,718
ATLAS LITHIUM CORP COM NEW 105861306 16,688 4,523 SH DFND 1 0 0 4,523
ISHARES GOLD TR CALL 464285904 880 2 SH Call DFND 1 0 0 2
MARATHON PETE CORP COM 56585A102 24,134,288 94,318 SH DFND 1 0 0 94,318
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 631,900 31,768 SH DFND 1 0 0 31,768
RILEY EXPLORATION PERMIAN IN COM 76665T102 2,566,725 77,874 SH DFND 1 0 0 77,874
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,161,049 99,572 SH DFND 1 0 0 99,572
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 2,245 220 SH DFND 1 0 0 220
CHEGG INC NOTE 9/0 163092AF6 3,785 4 PRN DFND 1 0 0 4
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 24,172,194 172,773 SH DFND 1 0 0 172,773
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 3,344,069 108,681 SH DFND 1 0 0 108,681
PACER FDS TR SWAN SOS FLEX 69374H451 223,356 6,448 SH DFND 1 0 0 6,448
PETMED EXPRESS INC COM 716382106 6,772 3,527 SH DFND 1 0 0 3,527
PROSHARES TR MERGER ETF 74348A566 81,618 1,793 SH DFND 1 0 0 1,793
FERROVIAL NV ORD SHS N3168P101 133,652 1,948 SH DFND 1 0 0 1,948
EA SERIES TRUST STRI TOTA BD ETF 02072L458 114,893 5,853 SH DFND 1 0 0 5,853
ENSIGN GROUP INC COM 29358P101 362,502 2,260 SH DFND 1 0 0 2,260
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 815,869 22,607 SH DFND 1 0 0 22,607
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 483,500 3,776 SH DFND 1 0 0 3,776
MILLER INDS INC TENN COM NEW 600551204 41,351 808 SH DFND 1 0 0 808
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 90,041 1,905 SH DFND 1 0 0 1,905
SWARMER INC COM SHS 86989Y109 73,372 1,656 SH DFND 1 0 0 1,656
AXALTA COATING SYS LTD COM G0750C108 58,436 1,706 SH DFND 1 0 0 1,706
INNIO NV ORDINARY SHARES N52A8C105 3,638 92 SH DFND 1 0 0 92
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,231,149 76,908 SH DFND 1 0 0 76,908
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 627 32 SH DFND 1 0 0 32
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 5,071,768 26,167 SH DFND 1 0 0 26,167
ISHARES INC MSCI FRANCE ETF 464286707 280,859 6,181 SH DFND 1 0 0 6,181
KEY TRONIC CORP COM 493144109 1,032 250 SH DFND 1 0 0 250
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,008 151 SH DFND 1 0 0 151
STRATEGY SHS EVEN HIGH DI ETF 86280R811 263,582 8,015 SH DFND 1 0 0 8,015
TEJON RANCH CO COM 879080109 16,306 872 SH DFND 1 0 0 872
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 16,178,305 308,716 SH DFND 1 0 0 308,716
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 16,510 2,798 SH DFND 1 0 0 2,798
ENOVA INTL INC COM 29357K103 1,044,265 4,338 SH DFND 1 0 0 4,338
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 181,336 4,616 SH DFND 1 0 0 4,616
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 47,450 1,550 SH DFND 1 0 0 1,550
RXO INC COMMON STOCK 74982T103 134,110 4,861 SH DFND 1 0 0 4,861
SHARPLINK INC COM NEW 820014405 29,424 6,130 SH DFND 1 0 0 6,130
TYLER TECHNOLOGIES INC COM 902252105 602,148 2,059 SH DFND 1 0 0 2,059
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 1,992 780 SH DFND 1 0 0 780
INVIVYD INC COM 00534A102 15 19 SH DFND 1 0 0 19
BKV CORP COM 05603J108 54,281 1,984 SH DFND 1 0 0 1,984
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 1,964,305 36,649 SH DFND 1 0 0 36,649
ISHARES TR RUS MD CP GR ETF 464287481 95,425,503 651,583 SH DFND 1 0 0 651,583
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2,652 10,203 SH DFND 1 0 0 10,203
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,483,723 71,249 SH DFND 1 0 0 71,249
SCHOLAR ROCK HLDG CORP COM 80706P103 69,630 1,266 SH DFND 1 0 0 1,266
VALHI INC NEW COM 918905209 1,809 123 SH DFND 1 0 0 123
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 21,887,307 80,484 SH DFND 1 0 0 80,484
C4 THERAPEUTICS INC COM STK 12529R107 45,161 9,672 SH DFND 1 0 0 9,672
EASTERLY GOVT PPTYS INC COM SHS 27616P301 147,884 5,930 SH DFND 1 0 0 5,930
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 7,238 329 SH DFND 1 0 0 329
FUNKO INC COM CL A 361008105 5,338 908 SH DFND 1 0 0 908
ISHARES INC MSCI BELGIUM ETF 464286301 29,934 1,105 SH DFND 1 0 0 1,105
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,605,895 224,310 SH DFND 1 0 0 224,310
NAVAN INC CL A 639193101 109,063 4,769 SH DFND 1 0 0 4,769
OCEANEERING INTL INC COM 675232102 684,784 16,900 SH DFND 1 0 0 16,900
OPUS GENETICS INC COM 67577R102 57,128 13,900 SH DFND 1 0 0 13,900
ORTHOFIX MED INC COM 68752M108 22,902 2,506 SH DFND 1 0 0 2,506
TWO RDS SHARED TR LIBE ON INCO ETF 90214Q451 20,425 785 SH DFND 1 0 0 785
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 3,907 1,731 SH DFND 1 0 0 1,731
CONSOLIDATED EDISON INC COM 209115104 15,840,428 143,104 SH DFND 1 0 0 143,104
DEERE & CO COM 244199105 59,467,857 93,566 SH DFND 1 0 0 93,566
HERON THERAPEUTICS INC COM 427746102 369 861 SH DFND 1 0 0 861
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 9,156,141 168,592 SH DFND 1 0 0 168,592
INVESCO PA VALUE MUN INC TR COM 46132K109 452 40 SH DFND 1 0 0 40
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 6,109 248 SH DFND 1 0 0 248
PACER FDS TR DEVE MARK CA ETF 69374H345 30,337 1,150 SH DFND 1 0 0 1,150
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 1,099 111 SH DFND 1 0 0 111
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,132 55 SH DFND 1 0 0 55
DBX ETF TR XTRACK MSCI EURO 233051697 395,583 6,307 SH DFND 1 0 0 6,307
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112 17,682 6,775 SH DFND 1 0 0 6,775
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 961,760 35,704 SH DFND 1 0 0 35,704
INVESCO QQQ TR CALL 46090E903 26,300 2 SH Call DFND 1 0 0 2
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 112,683 5,614 SH DFND 1 0 0 5,614
VIRTRA INC COM PAR 92827K301 25 8 SH DFND 1 0 0 8
BCE INC COM NEW 05534B760 408,072 18,959 SH DFND 1 0 0 18,959
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 27,433 919 SH DFND 1 0 0 919
CRESUD S A C I F Y A SPONSORED ADR 226406106 23,164 2,065 SH DFND 1 0 0 2,065
FLOWSERVE CORP COM 34354P105 1,405,905 18,955 SH DFND 1 0 0 18,955
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 21,802 481 SH DFND 1 0 0 481
ISHARES TR RUS TP200 GR ETF 464289438 135,596,258 466,151 SH DFND 1 0 0 466,151
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,084,351 87,246 SH DFND 1 0 0 87,246
META PLATFORMS INC CALL 30303M902 110,040 8 SH Call DFND 1 0 0 8
HIMS & HERS HEALTH INC CALL 433000956 3,388 4 SH Put DFND 1 0 0 4
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,107,857 39,581 SH DFND 1 0 0 39,581
NORFOLK SOUTHN CORP COM 655844108 14,376,707 45,656 SH DFND 1 0 0 45,656
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,788,950 170,867 SH DFND 1 0 0 170,867
ARISTA NETWORKS INC COM SHS 040413205 51,847,534 305,206 SH DFND 1 0 0 305,206
FORESTAR GROUP INC COM 346232101 11,868 375 SH DFND 1 0 0 375
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 9,452 120 SH DFND 1 0 0 120
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 773,512 18,807 SH DFND 1 0 0 18,807
ISHARES TR U.S. FINLS ETF 464287788 10,597,150 83,011 SH DFND 1 0 0 83,011
MORGAN STANLEY ETF TRUST EATO VA YIEL ETF 61774R809 225,849 4,320 SH DFND 1 0 0 4,320
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 30,606,874 256,864 SH DFND 1 0 0 256,864
UPSTART HLDGS INC CALL 91680M907 599 1 SH Call DFND 1 0 0 1
GIGAMEDIA LTD SHS NEW Y2711Y112 266,774 173,234 SH DFND 1 0 0 173,234
EA SERIES TRUST STRIVE ENHANCED 02072L441 3,643,861 179,985 SH DFND 1 0 0 179,985
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 112,789 1,764 SH DFND 1 0 0 1,764
KRISPY KREME INC COM 50101L106 34,012 9,636 SH DFND 1 0 0 9,636
OUTFRONT MEDIA INC COM NEW 69007J304 246,423 7,520 SH DFND 1 0 0 7,520
ADVISORS SER TR SCHARF ETF 00770X220 3,632 67 SH DFND 1 0 0 67
CELCUITY INC COM 15102K100 219,594 2,099 SH DFND 1 0 0 2,099
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 476,509 12,618 SH DFND 1 0 0 12,618
SPROTT FDS TR JR COPPER MINERS 85208P501 90,205 2,278 SH DFND 1 0 0 2,278
TEMPEST THERAPEUTICS INC COM NEW 87978U207 1,669 1,513 SH DFND 1 0 0 1,513
TRINITY BIOTECH INVT LTD SPONS ADR NEW 896438504 1,365 3,500 SH DFND 1 0 0 3,500
FABRINET SHS G3323L100 848,145 1,508 SH DFND 1 0 0 1,508
MEDIWOUND LTD SHS NEW M68830112 7,291 496 SH DFND 1 0 0 496
CMS ENERGY CORP COM 125896100 3,087,327 40,338 SH DFND 1 0 0 40,338
FIRST TR ENHANCED EQUITY COM 337318109 1,011,229 45,221 SH DFND 1 0 0 45,221
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 23,697 450 SH DFND 1 0 0 450
POSTAL REALTY TRUST INC CL A 73757R102 216,420 8,782 SH DFND 1 0 0 8,782
PROSHARES TR INFLATN EXPECTNS 74348A814 362,683 11,271 SH DFND 1 0 0 11,271
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6,732 3,206 SH DFND 1 0 0 3,206
CULLINAN THERAPEUTICS INC COM 230031106 25,148 1,381 SH DFND 1 0 0 1,381
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 12,510,667 225,129 SH DFND 1 0 0 225,129
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 2,928 122 SH DFND 1 0 0 122
OLIN CORP COM PAR $1 680665205 335,567 16,928 SH DFND 1 0 0 16,928
VSEE HEALTH INC COM 92919Y102 11,974 99,785 SH DFND 1 0 0 99,785
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 150,619 2,454 SH DFND 1 0 0 2,454
ISHARES TR DEVSMCP EXNA ETF 464288497 234,123 3,383 SH DFND 1 0 0 3,383
STEREOTAXIS INC COM NEW 85916J409 2,167 1,260 SH DFND 1 0 0 1,260
BRC GROUP HOLDINGS INC COM 05580M108 131,630 16,372 SH DFND 1 0 0 16,372
FORRESTER RESH INC COM 346563109 2,463 293 SH DFND 1 0 0 293
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 1,286,403 25,403 SH DFND 1 0 0 25,403
TIDAL TRUST II YIE GOL MIN ETF 88634T881 14,584 1,441 SH DFND 1 0 0 1,441
CLEAN HARBORS INC COM 184496107 809,578 2,710 SH DFND 1 0 0 2,710
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,456 208 SH DFND 1 0 0 208
DBX ETF TR XTRACKRS S&P 500 233051143 3,368,243 48,907 SH DFND 1 0 0 48,907
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 44,936 1,358 SH DFND 1 0 0 1,358
GENESCO INC COM 371532102 6,921 205 SH DFND 1 0 0 205
INNODATA INC COM NEW 457642205 1,775,796 23,496 SH DFND 1 0 0 23,496
ISHARES TR IBONDS 28 TRM TS 46436E833 8,397,470 379,111 SH DFND 1 0 0 379,111
KLA CORP COM NEW 482480100 42,708,872 141,527 SH DFND 1 0 0 141,527
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 58,440 4,623 SH DFND 1 0 0 4,623
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 46,523 32,090 SH DFND 1 0 0 32,090
PRA GROUP INC COM 69354N106 18,419 970 SH DFND 1 0 0 970
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 306,766 4,628 SH DFND 1 0 0 4,628
AMPLIFY ENERGY CORP NEW COM 03212B103 2,426 610 SH DFND 1 0 0 610
IOVANCE BIOTHERAPEUTICS INC COM 462260100 635,207 152,695 SH DFND 1 0 0 152,695
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 36,918 1,077 SH DFND 1 0 0 1,077
ESSENT GROUP LTD COM G3198U102 49,045 763 SH DFND 1 0 0 763
NAYAX LTD SHS M7S750159 60,988 931 SH DFND 1 0 0 931
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 21,106,681 816,478 SH DFND 1 0 0 816,478
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 591,417 35,881 SH DFND 1 0 0 35,881
PITNEY BOWES INC COM 724479100 1,439,482 82,161 SH DFND 1 0 0 82,161
TRIO PETROLEUM CORP COMMON STOCK 89669L207 620 2,000 SH DFND 1 0 0 2,000
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 4,615 20 SH DFND 1 0 0 20
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 88,597 907 SH DFND 1 0 0 907
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 27,768,733 598,337 SH DFND 1 0 0 598,337
INVESCO TR INVT GRADE MUNS COM 46131M106 913,442 86,172 SH DFND 1 0 0 86,172
LOWES COS INC COM 548661107 41,085,919 186,148 SH DFND 1 0 0 186,148
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 168,878 6,344 SH DFND 1 0 0 6,344
OMNIAB INC COM 68218J103 38,028 15,459 SH DFND 1 0 0 15,459
ORION PROPERTIES INC COM 68629Y103 17,476 6,057 SH DFND 1 0 0 6,057
PFIZER INC COM 717081103 52,322,780 2,172,460 SH DFND 1 0 0 2,172,460
TIMOTHY PLAN US LRGMD CP CORE 887432359 718,113 14,263 SH DFND 1 0 0 14,263
COMFORT SYS USA INC COM 199908104 9,962,767 5,023 SH DFND 1 0 0 5,023
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 10,560 668 SH DFND 1 0 0 668
PINTEREST INC CL A 72352L106 1,116,458 53,092 SH DFND 1 0 0 53,092
RIVERNORTH DOUBLELINE STRATE COM 76882G107 595,344 77,117 SH DFND 1 0 0 77,117
NETCLASS TECHNOLOGY INC SHS CL A G6427C108 210 1,500 SH DFND 1 0 0 1,500
ON HLDG AG CALL H5919C954 4,880 20 SH Put DFND 1 0 0 20
GLOBALSTAR INC COM NEW 378973507 395,947 4,871 SH DFND 1 0 0 4,871
GRAFTECH INTL LTD SR NT COM NEW 384313607 815 138 SH DFND 1 0 0 138
ISHARES TR IBONDS OCT 2032 46438G869 28,799 1,107 SH DFND 1 0 0 1,107
IVANHOE ELECTRIC INC COM 46578C108 12,694 1,321 SH DFND 1 0 0 1,321
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 2,255,641 60,387 SH DFND 1 0 0 60,387
AUTODESK INC CALL 052769906 2,680 1 SH Call DFND 1 0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21,386,908 573,932 SH DFND 1 0 0 573,932
HCI GROUP INC COM 40416E103 1,351,539 7,710 SH DFND 1 0 0 7,710
LOCKHEED MARTIN CORP COM 539830109 75,291,718 147,456 SH DFND 1 0 0 147,456
PLUG PWR INC COM NEW 72919P202 491,517 181,385 SH DFND 1 0 0 181,385
GREENLIGHT CAP RE LTD CLASS A G4095J109 19,302 1,193 SH DFND 1 0 0 1,193
CAMDEN NATL CORP COM 133034108 10,735 198 SH DFND 1 0 0 198
HORACE MANN EDUCATORS CORP N COM 440327104 15,038 291 SH DFND 1 0 0 291
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,823,598 104,126 SH DFND 1 0 0 104,126
LITHIA MTRS INC COM 536797103 2,092,874 7,203 SH DFND 1 0 0 7,203
PIMCO HIGH INCOME FD COM SHS 722014107 8,421,206 1,807,133 SH DFND 1 0 0 1,807,133
RUSH STREET INTERACTIVE INC COM 782011100 102,127 3,434 SH DFND 1 0 0 3,434
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 3,736,959 91,224 SH DFND 1 0 0 91,224
SYLVAMO CORP COMMON STOCK 871332102 140,332 3,711 SH DFND 1 0 0 3,711
UNUSUAL MACHS INC COM SHS 91532F102 142,601 6,395 SH DFND 1 0 0 6,395
NANO X IMAGING LTD CALL M70700905 150 30 SH Call DFND 1 0 0 30
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 130,724 5,248 SH DFND 1 0 0 5,248
FULLER H B CO COM 359694106 468,318 8,033 SH DFND 1 0 0 8,033
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 1,228,010 47,579 SH DFND 1 0 0 47,579
RESMED INC COM 761152107 2,641,138 13,544 SH DFND 1 0 0 13,544
SANARA MEDTECH INC COM 79957L100 4,434 188 SH DFND 1 0 0 188
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2,574,852 76,767 SH DFND 1 0 0 76,767
BARRICK MNG CORP COM SHS 06849F108 7,302,855 198,667 SH DFND 1 0 0 198,667
PACER FDS TR DEVELOPED MRKT 69374H873 12,695,962 304,874 SH DFND 1 0 0 304,874
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 804,815 26,457 SH DFND 1 0 0 26,457
AVANOS MED INC COM 05350V106 110,973 4,461 SH DFND 1 0 0 4,461
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4,630,396 956,692 SH DFND 1 0 0 956,692
NUSHARES ETF TR NUVEEN ESG US 67092P870 464,143 20,964 SH DFND 1 0 0 20,964
SIEBERT FINL CORP COM 826176109 13,414 8,130 SH DFND 1 0 0 8,130
STOKE THERAPEUTICS INC COM 86150R107 405,694 12,399 SH DFND 1 0 0 12,399
CREDICORP LTD COM G2519Y108 1,157,355 2,971 SH DFND 1 0 0 2,971
BUNGE GLOBAL SA COM SHS H11356104 4,235,174 39,677 SH DFND 1 0 0 39,677
FIRSTCASH HOLDINGS INC COM 33768G107 265,957 1,228 SH DFND 1 0 0 1,228
INTUITIVE SURGICAL INC COM NEW 46120E602 21,064,885 52,967 SH DFND 1 0 0 52,967
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 267,415 13,642 SH DFND 1 0 0 13,642
ISHARES TR ESG AWARE 60/40 46436E676 109,445 2,887 SH DFND 1 0 0 2,887
MATSON INC COM 57686G105 1,834,113 9,542 SH DFND 1 0 0 9,542
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 623 135 SH DFND 1 0 0 135
NUVEEN MULTI-MKT INCOME FD I COM 67075J107 16,810 2,868 SH DFND 1 0 0 2,868
STAAR SURGICAL CO COM PAR $0.01 852312305 23,468 818 SH DFND 1 0 0 818
WHITEFIBER INC SHS G96115103 268,565 6,913 SH DFND 1 0 0 6,913
CHARLES RIV LABS INTL INC COM 159864107 221,332 976 SH DFND 1 0 0 976
DTF TAX-FREE INCOME 2028 TER COM 23334J107 18,783 1,626 SH DFND 1 0 0 1,626
GALIANO GOLD INC COM 36352H100 13,277 7,100 SH DFND 1 0 0 7,100
LINCOLN INTL INC CL A 533714101 23,870 1,000 SH DFND 1 0 0 1,000
SOLESENCE INC COM 630079101 740 1,000 SH DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,774,907 45,259 SH DFND 1 0 0 45,259
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,540,529 65,835 SH DFND 1 0 0 65,835
INNOVATIVE INDL PPTYS INC COM 45781V101 345,071 5,559 SH DFND 1 0 0 5,559
WEST FRASER TIMBER CO LTD COM 952845105 132,652 1,960 SH DFND 1 0 0 1,960
ALIGN TECHNOLOGY INC COM 016255101 821,162 4,868 SH DFND 1 0 0 4,868
DOCUSIGN INC COM 256163106 1,531,999 34,490 SH DFND 1 0 0 34,490
ESSENTIAL UTILS INC COM 29670G102 1,208,586 31,536 SH DFND 1 0 0 31,536
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,659,895 51,875 SH DFND 1 0 0 51,875
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303 58,397 3,442 SH DFND 1 0 0 3,442
GROUP 1 AUTOMOTIVE INC COM 398905109 54,439 185 SH DFND 1 0 0 185
TRILLER GROUP INC COM 895970309 10,352 3,821 SH DFND 1 0 0 3,821
V2X INC COM 92242T101 443,573 5,951 SH DFND 1 0 0 5,951
INFLEQTION INC CALL 45676K903 4,250 5 SH Call DFND 1 0 0 5
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 980,494 55,548 SH DFND 1 0 0 55,548
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 45,838 434 SH DFND 1 0 0 434
PROMIS NEUROSCIENCES INC COM SHS 74346M505 4,737 360 SH DFND 1 0 0 360
SKYX PLATFORMS CORP COM 78471E105 1,110 1,000 SH DFND 1 0 0 1,000
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 2,216,168 187,180 SH DFND 1 0 0 187,180
GRANITESHARES ETF TR 2X LO NOW DA ETF 38747R454 61,180 14,000 SH DFND 1 0 0 14,000
INDEPENDENT BK CORP MASS COM 453836108 206,584 2,467 SH DFND 1 0 0 2,467
ISHARES TR S&P MC 400GR ETF 464287606 22,261,071 189,392 SH DFND 1 0 0 189,392
REVVITY INC COM 714046109 1,221,411 10,976 SH DFND 1 0 0 10,976
CALEDONIA MNG CORP SHS NEW G1757E113 149,268 7,815 SH DFND 1 0 0 7,815
PRESURANCE HOLDINGS INC COM NEW 20731J409 2,803 571 SH DFND 1 0 0 571
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 27,573 700 SH DFND 1 0 0 700
FIFTH THIRD BANCORP COM 316773100 6,618,390 117,389 SH DFND 1 0 0 117,389
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 632,725 4,985 SH DFND 1 0 0 4,985
SPDR SERIES TRUST ST STR P500GRW 78464A409 251,595,413 2,114,273 SH DFND 1 0 0 2,114,273
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,767,069 28,081 SH DFND 1 0 0 28,081
XEROX HOLDINGS CORP COM NEW 98421M106 57,025 18,219 SH DFND 1 0 0 18,219
AUTOZONE INC COM 053332102 8,306,552 2,595 SH DFND 1 0 0 2,595
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,527,178 121,974 SH DFND 1 0 0 121,974
GE VERNOVA INC COM 36828A101 113,792,918 96,824 SH DFND 1 0 0 96,824
ISHARES TR US AER DEF ETF 464288760 119,717,373 493,555 SH DFND 1 0 0 493,555
STANLEY BLACK & DECKER INC COM 854502101 5,605,340 59,547 SH DFND 1 0 0 59,547
V F CORP COM 918204108 4,783,535 286,781 SH DFND 1 0 0 286,781
SMURFIT WESTROCK PLC SHS G8267P108 4,261,631 92,118 SH DFND 1 0 0 92,118
ACUSHNET HLDGS CORP COM 005098108 187,505 1,582 SH DFND 1 0 0 1,582
DIAMONDROCK HOSPITALITY CO COM 252784301 19,744 1,621 SH DFND 1 0 0 1,621
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 130,411 3,568 SH DFND 1 0 0 3,568
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 3,840,134 169,143 SH DFND 1 0 0 169,143
PACER FDS TR CASH COWS ETF 69374H659 5,271,021 111,981 SH DFND 1 0 0 111,981
SPIRE INC COM 84857L101 1,047,570 13,413 SH DFND 1 0 0 13,413
WISDOMTREE TR US EFFIC CORE FD 97717Y790 4,727,448 80,059 SH DFND 1 0 0 80,059
TECHNIPFMC PLC COM G87110105 3,232,527 48,755 SH DFND 1 0 0 48,755
BANK NOVA SCOTIA B C COM 064149107 1,850,444 21,305 SH DFND 1 0 0 21,305
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 228,620 7,870 SH DFND 1 0 0 7,870
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 493,273 3,192 SH DFND 1 0 0 3,192
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 100,580 2,722 SH DFND 1 0 0 2,722
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 7,172 452 SH DFND 1 0 0 452
ICU MED INC COM 44930G107 197,028 1,344 SH DFND 1 0 0 1,344
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 1,769,392 81,612 SH DFND 1 0 0 81,612
SAVARA INC COM 805111101 90,885 14,754 SH DFND 1 0 0 14,754
BRIGHTVIEW HLDGS INC COM 10948C107 2,069 146 SH DFND 1 0 0 146
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 3,004,147 43,392 SH DFND 1 0 0 43,392
HERITAGE FINL CORP WASH COM 42722X106 19,697 665 SH DFND 1 0 0 665
ISHARES TR EXPND TEC SC ETF 464287549 31,043,061 189,735 SH DFND 1 0 0 189,735
KELLY SVCS INC CL B 488152307 160 7 SH DFND 1 0 0 7
MURPHY USA INC COM 626755102 366,498 679 SH DFND 1 0 0 679
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 102,471,480 645,269 SH DFND 1 0 0 645,269
ALKAMI TECHNOLOGY INC COM 01644J108 507 28 SH DFND 1 0 0 28
LGL GROUP INC COM 50186A108 109,798 15,890 SH DFND 1 0 0 15,890
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,021,557 3,020 SH DFND 1 0 0 3,020
APPLIED MATLS INC CALL 038222905 58,400 1 SH Call DFND 1 0 0 1
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 87,574,551 1,660,711 SH DFND 1 0 0 1,660,711
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,888 61 SH DFND 1 0 0 61
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 8,238,954 172,526 SH DFND 1 0 0 172,526
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 124,395 6,122 SH DFND 1 0 0 6,122
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 548,764 14,445 SH DFND 1 0 0 14,445
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 691,741 22,130 SH DFND 1 0 0 22,130
NATURES SUNSHINE PRODS INC COM 639027101 4,183 192 SH DFND 1 0 0 192
SIMULATIONS PLUS INC COM 829214105 289,740 15,826 SH DFND 1 0 0 15,826
SMUCKER J M CO COM NEW 832696405 2,675,535 23,768 SH DFND 1 0 0 23,768
ACADIA PHARMACEUTICALS INC COM 004225108 210,264 8,311 SH DFND 1 0 0 8,311
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 545,294 9,073 SH DFND 1 0 0 9,073
HEARTFLOW INC COM 42238D107 33,565 1,144 SH DFND 1 0 0 1,144
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 10,144,657 248,829 SH DFND 1 0 0 248,829
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 452,062 4,407 SH DFND 1 0 0 4,407
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2,500,716 49,382 SH DFND 1 0 0 49,382
ROBLOX CORP CALL 771049903 270 1 SH Call DFND 1 0 0 1
SENTINELONE INC CL A 81730H109 4,239,124 249,805 SH DFND 1 0 0 249,805
CASS INFORMATION SYS INC COM 14808P109 1,026 20 SH DFND 1 0 0 20
SHIFT4 PMTS INC CALL 82452J909 558 1 SH Call DFND 1 0 0 1
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 9,502 393 SH DFND 1 0 0 393
LXP INDUSTRIAL TRUST COM 529043408 222,572 4,130 SH DFND 1 0 0 4,130
PIMCO ETF TR ULTR SH GO AC FD 72201R577 3,122,247 30,935 SH DFND 1 0 0 30,935
REGIONAL MGMT CORP COM 75902K106 14,347 348 SH DFND 1 0 0 348
RINGCENTRAL INC CL A 76680R206 281,036 7,209 SH DFND 1 0 0 7,209
DUKE ENERGY CORP NEW COM NEW 26441C204 64,078,820 505,630 SH DFND 1 0 0 505,630
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 91,444 2,394 SH DFND 1 0 0 2,394
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,399,497 192,158 SH DFND 1 0 0 192,158
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 2,838 114 SH DFND 1 0 0 114
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 109,850 5,000 SH DFND 1 0 0 5,000
ISHARES TR IBONDS DEC 2034 46438G646 72,053 2,839 SH DFND 1 0 0 2,839
ISHARES TR IBONDS OCT 2031 46438G877 49,292 1,875 SH DFND 1 0 0 1,875
ORACLE CORP 6.5 DEP CUM SR D 68389X204 45,622 1,015 SH DFND 1 0 0 1,015
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,629,152 30,519 SH DFND 1 0 0 30,519
TRIMBLE INC COM 896239100 909,810 17,777 SH DFND 1 0 0 17,777
USCF ETF TR SUSTAINABLE BAT 90290T841 51,902 2,393 SH DFND 1 0 0 2,393
XCEL ENERGY INC COM 98389B100 10,557,132 131,437 SH DFND 1 0 0 131,437
AUSTIN GOLD CORP COM 05223F106 832 750 SH DFND 1 0 0 750
BIONANO GENOMICS INC COM 09075F404 8,766 7,762 SH DFND 1 0 0 7,762
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 83,861 3,917 SH DFND 1 0 0 3,917
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2,166,267 56,782 SH DFND 1 0 0 56,782
STAR GROUP LP UNIT LTD PARTNR 85512C105 71,202 5,545 SH DFND 1 0 0 5,545
TC ENERGY CORP COM 87807B107 5,656,654 85,394 SH DFND 1 0 0 85,394
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707 28,395 1,055 SH DFND 1 0 0 1,055
MILLICOM INTL CELLULAR S A COM STK L6388F110 697,943 7,691 SH DFND 1 0 0 7,691
CHOICEONE FINANCIA COM 170386106 187,442 5,513 SH DFND 1 0 0 5,513
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 44,459,045 268,771 SH DFND 1 0 0 268,771
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,525,358 52,815 SH DFND 1 0 0 52,815
KRYSTAL BIOTECH INC COM 501147102 1,085,227 2,920 SH DFND 1 0 0 2,920
PROSHARES TR PRIV EQTY-LSTD 74348A533 6,576 300 SH DFND 1 0 0 300
EATON CORP PLC SHS G29183103 69,060,688 161,875 SH DFND 1 0 0 161,875
BALCHEM CORP COM 057665200 68,247 404 SH DFND 1 0 0 404
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 4,101,845 121,324 SH DFND 1 0 0 121,324
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 10,037 500 SH DFND 1 0 0 500
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 1,287,837 40,951 SH DFND 1 0 0 40,951
ISHARES TR EUROPE ETF 464287861 1,009,708 13,856 SH DFND 1 0 0 13,856
ISHARES TR MSCI AC ASIA ETF 464288182 294,846 2,469 SH DFND 1 0 0 2,469
NU SKIN ENTERPRISES INC CL A 67018T105 11,773 2,230 SH DFND 1 0 0 2,230
WISE GROUP PLC ORD SHS CLASS A G9723Y105 6,645 558 SH DFND 1 0 0 558
MCDONALDS CORP COM 580135101 77,414,514 285,952 SH DFND 1 0 0 285,952
NORTHERN LTS FD TR IV BROOK OPPOR ETF 66537J861 15,287 443 SH DFND 1 0 0 443
OMNICOM GROUP INC COM 681919106 6,544,474 89,825 SH DFND 1 0 0 89,825
PIMCO EQUITY SER RAFI ESG US 72201T342 90,029 1,880 SH DFND 1 0 0 1,880
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 441,082 16,848 SH DFND 1 0 0 16,848
374WATER INC COM 88583P203 748 394 SH DFND 1 0 0 394
ZILLOW GROUP INC CL C CAP STK 98954M200 166,840 5,294 SH DFND 1 0 0 5,294
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,348,380 275,746 SH DFND 1 0 0 275,746
ALASKA AIR GROUP INC CALL 011659909 9,800 10 SH Call DFND 1 0 0 10
META PLATFORMS INC CL A 30303M102 304,767,871 540,649 SH DFND 1 0 0 540,649
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 58 30 SH DFND 1 0 0 30
IHEARTMEDIA INC COM CL A 45174J509 257 60 SH DFND 1 0 0 60
LANDS END INC NEW COM 51509F105 8,356 797 SH DFND 1 0 0 797
VANECK ETF TRUST ROBOTICS ETF 92189Y402 336,550 4,894 SH DFND 1 0 0 4,894
WISDOMTREE TR JAPAN OPPOR FD 97717W521 803,429 13,931 SH DFND 1 0 0 13,931
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3,778,184 91,241 SH DFND 1 0 0 91,241
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 271 100 SH DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 17,156,916 132,939 SH DFND 1 0 0 132,939
SONOMA PHARMACEUTICALS INC COM 83558L303 615 500 SH DFND 1 0 0 500
VERISK ANALYTICS INC COM 92345Y106 2,289,374 12,747 SH DFND 1 0 0 12,747
WISDOMTREE TR US LARGECAP DIVD 97717W307 19,813,118 205,678 SH DFND 1 0 0 205,678
DOLE PLC ORD SHS G27907107 45,148 3,290 SH DFND 1 0 0 3,290
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,193,281 62,623 SH DFND 1 0 0 62,623
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,980,920 30,133 SH DFND 1 0 0 30,133
ISHARES TR GLOBAL FINLS ETF 464287333 2,997,545 24,057 SH DFND 1 0 0 24,057
ONEMAIN HLDGS INC COM 68268W103 2,105,122 34,526 SH DFND 1 0 0 34,526
PENNYMAC MTG INVT TR COM 70931T103 67,733 6,005 SH DFND 1 0 0 6,005
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80,169,024 325,412 SH DFND 1 0 0 325,412
VIRTUS EQUITY & CONV INCM FD COM 92841M101 2,486,741 92,578 SH DFND 1 0 0 92,578
EROCK INC CL A COM 296013105 17,776 1,226 SH DFND 1 0 0 1,226
FISERV INC COM 337738108 2,900,360 59,132 SH DFND 1 0 0 59,132
FORTINET INC CALL 34959E909 16,927 2 SH Call DFND 1 0 0 2
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 9,305,300 311,114 SH DFND 1 0 0 311,114
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 40,190 397 SH DFND 1 0 0 397
GEN DIGITAL INC COM 668771108 1,155,950 46,437 SH DFND 1 0 0 46,437
PGIM ETF TR PGIM ULTRA SH BD 69344A107 86,533,704 1,746,335 SH DFND 1 0 0 1,746,335
PVH CORPORATION COM 693656100 235,833 3,175 SH DFND 1 0 0 3,175
PROGRESS SOFTWARE CORP COM 743312100 32,504 968 SH DFND 1 0 0 968
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 819,423 126,064 SH DFND 1 0 0 126,064
DBX ETF TR XTRACK MSCI EMRG 233051101 468,675 11,412 SH DFND 1 0 0 11,412
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 26,059 183 SH DFND 1 0 0 183
MAPLIGHT THERAPEUTICS INC COM 56565P103 68,020 1,898 SH DFND 1 0 0 1,898
MAXLINEAR INC CALL 57776J900 17,940 6 SH Call DFND 1 0 0 6
FANGDD NETWORK GROUP LTD SHS NEW CL A G33147128 132 200 SH DFND 1 0 0 200
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 194,477 3,973 SH DFND 1 0 0 3,973
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 172,033 16,589 SH DFND 1 0 0 16,589
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 2,062,718 77,869 SH DFND 1 0 0 77,869
FLEXSHARES TR GLB QLT R/E IDX 33939L787 145,256 2,268 SH DFND 1 0 0 2,268
ITT INC COM 45073V108 2,043,464 10,330 SH DFND 1 0 0 10,330
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,250,914 386,115 SH DFND 1 0 0 386,115
MINK THERAPEUTICS INC COM NEW 603693201 1,366 117 SH DFND 1 0 0 117
TIDAL TRUST I GOTH SH STRA ETF 886364264 1,743,742 284,485 SH DFND 1 0 0 284,485
TRAEGER INC COM NEW 89269P202 4,254 54 SH DFND 1 0 0 54
EXPEDIA GROUP INC COM NEW 30212P303 12,352,672 48,269 SH DFND 1 0 0 48,269
GLOBAL X FDS ADAPTIVE US 37954Y574 1,581,108 32,349 SH DFND 1 0 0 32,349
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1,308,134 20,804 SH DFND 1 0 0 20,804
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 14,084 848 SH DFND 1 0 0 848
PACER FDS TR TRENDPILOT 100 69374H303 13,201,719 148,907 SH DFND 1 0 0 148,907
PROSHARES TR K-1 FREE CRD OIL 74347G804 641,357 13,506 SH DFND 1 0 0 13,506
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 30,615 1,195 SH DFND 1 0 0 1,195
SHOPIFY INC CL A SUB VTG SHS 82509L107 33,698,617 295,129 SH DFND 1 0 0 295,129
VANECK ETF TRUST CLO ETF 92189H748 5,876,927 110,989 SH DFND 1 0 0 110,989
ARDMORE SHIPPING CORP COM Y0207T100 158,338 11,303 SH DFND 1 0 0 11,303
BATH & BODY WORKS INC COM 070830104 421,778 18,233 SH DFND 1 0 0 18,233
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 117,621 1,252 SH DFND 1 0 0 1,252
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 7,563,774 113,533 SH DFND 1 0 0 113,533
GORMAN RUPP CO COM 383082104 372,771 4,063 SH DFND 1 0 0 4,063
ISHARES TR RUS 1000 GRW ETF 464287614 365,363,004 2,942,086 SH DFND 1 0 0 2,942,086
MSC INDL DIRECT INC CL A 553530106 2,541,627 21,333 SH DFND 1 0 0 21,333
TACTILE SYS TECHNOLOGY INC COM 87357P100 246,614 8,282 SH DFND 1 0 0 8,282
WISDOMTREE TR US AI ENHANCED 97717W406 451,019 3,437 SH DFND 1 0 0 3,437
ASTERA LABS INC COM 04626A103 15,522,520 32,136 SH DFND 1 0 0 32,136
BANCFIRST CORP COM 05945F103 101,681 915 SH DFND 1 0 0 915
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 999,705 18,282 SH DFND 1 0 0 18,282
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 2,390,973 33,047 SH DFND 1 0 0 33,047
EQUITABLE HLDGS INC COM 29452E101 273,306 6,228 SH DFND 1 0 0 6,228
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 10,673,911 572,626 SH DFND 1 0 0 572,626
VANGUARD INDEX FDS SMALL CP ETF 922908751 260,586,972 858,745 SH DFND 1 0 0 858,745
FLEXSHARES TR M STAR DEV MKT 33939L803 671,641 6,848 SH DFND 1 0 0 6,848
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,898,625 89,055 SH DFND 1 0 0 89,055
INTERNATIONAL BUSINESS MACHS COM 459200101 115,652,917 410,942 SH DFND 1 0 0 410,942
LULULEMON ATHLETICA INC COM 550021109 2,427,142 21,259 SH DFND 1 0 0 21,259
PARKER-HANNIFIN CORP COM 701094104 18,934,208 19,286 SH DFND 1 0 0 19,286
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,411 204 SH DFND 1 0 0 204
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 720,506 25,755 SH DFND 1 0 0 25,755
SUPER MICRO COMPUTER INC CALL 86800U952 6,600 100 SH Put DFND 1 0 0 100
TENARIS S A SPONSORED ADS 88031M109 96,563 1,739 SH DFND 1 0 0 1,739
UIPATH INC CL A 90364P105 748,418 68,855 SH DFND 1 0 0 68,855
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 9,525 1,936 SH DFND 1 0 0 1,936
HANMI FINL CORP COM NEW 410495204 15,001 463 SH DFND 1 0 0 463
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 49,338 600 SH DFND 1 0 0 600
GABELLI CONV & INC SECS FD I COM 36240B109 96,377 20,593 SH DFND 1 0 0 20,593
HIGH INCOME SECS FD SHS BEN INT 42968F108 317,017 57,956 SH DFND 1 0 0 57,956
INGREDION INC COM 457187102 586,473 6,185 SH DFND 1 0 0 6,185
NUVEEN MASS QUALITY MUN INC COM 67061E104 91,542 7,046 SH DFND 1 0 0 7,046
ELEVATION SERIES TRUST TRUE ST JUNE ETF 210322830 40,549 1,150 SH DFND 1 0 0 1,150
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 7,746 82 SH DFND 1 0 0 82
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 5,399,287 86,397 SH DFND 1 0 0 86,397
FORTRESS BIOTECH INC COM NEW 34960Q307 27,725 9,061 SH DFND 1 0 0 9,061
GLOBAL X FDS S&P EX US ETF 37954Y368 14,605 368 SH DFND 1 0 0 368
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 34,461,890 755,081 SH DFND 1 0 0 755,081
N-ABLE INC COMMON STOCK 62878D100 763 208 SH DFND 1 0 0 208
WILLIAMS SONOMA INC CALL 969904901 9,850 1 SH Call DFND 1 0 0 1
EATON VANCE TAX-MANAGED GLOB COM 27829F108 5,174,536 527,472 SH DFND 1 0 0 527,472
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 578 529 SH DFND 1 0 0 529
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3,743,662 71,722 SH DFND 1 0 0 71,722
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,934,345 145,871 SH DFND 1 0 0 145,871
PROTHENA CORP PLC SHS G72800108 2,719 278 SH DFND 1 0 0 278
LASER PHOTONICS CORP COM 51807Q100 8 5 SH DFND 1 0 0 5
CAPITAL GROUP INTERNATIONAL SHS 14021M107 27,953,788 759,969 SH DFND 1 0 0 759,969
KT CORP SPONSORED ADR 48268K101 98,762 5,715 SH DFND 1 0 0 5,715
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 1,400,171 175,681 SH DFND 1 0 0 175,681
TCW STRATEGIC INCOME FD INC COM 872340104 351,151 77,861 SH DFND 1 0 0 77,861
WISDOMTREE TR TRUE EMERGING MK 97717Y535 3,867 122 SH DFND 1 0 0 122
GENPACT LIMITED SHS G3922B107 86,592 3,148 SH DFND 1 0 0 3,148
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 7,596 2,127 SH DFND 1 0 0 2,127
CEMTREX INC COM 15130G865 3 1 SH DFND 1 0 0 1
MALIBU BOATS INC COM CL A 56117J100 438 16 SH DFND 1 0 0 16
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 76,064 6,090 SH DFND 1 0 0 6,090
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 340,535,621 4,199,976 SH DFND 1 0 0 4,199,976
CEA INDUSTRIES INC COM 86887P309 408 150 SH DFND 1 0 0 150
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 18,676,693 404,246 SH DFND 1 0 0 404,246
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 45,300,092 2,084,261 SH DFND 1 0 0 2,084,261
WIDEPOINT CORP COMMON 967590209 759,289 43,388 SH DFND 1 0 0 43,388
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,963,696 145,402 SH DFND 1 0 0 145,402
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1,035,454 47,103 SH DFND 1 0 0 47,103
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 110,445,625 1,803,773 SH DFND 1 0 0 1,803,773
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 271,822 20,046 SH DFND 1 0 0 20,046
AERSALE CORPORATION COM 00810F106 1,567 248 SH DFND 1 0 0 248
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 3,217 64 SH DFND 1 0 0 64
BRC INC COM CL A 05601U105 625,640 563,646 SH DFND 1 0 0 563,646
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,939,576 141,575 SH DFND 1 0 0 141,575
INDEPENDENT BK CORP MICH COM NEW 453838609 109,640 3,038 SH DFND 1 0 0 3,038
SSGA ACTIVE TR ST STR NUVEE ETF 78470P705 225,881 8,262 SH DFND 1 0 0 8,262
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4,878,535 52,662 SH DFND 1 0 0 52,662
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 10,877,802 73,440 SH DFND 1 0 0 73,440
AMTECH SYS INC COM PAR $0.01N 032332504 99,127 4,295 SH DFND 1 0 0 4,295
COCA COLA CONS INC COM 191098102 1,977,005 10,353 SH DFND 1 0 0 10,353
CTO RLTY GROWTH INC NEW COM 22948Q101 116,700 5,425 SH DFND 1 0 0 5,425
DOMINOS PIZZA INC COM 25754A201 1,558,771 5,246 SH DFND 1 0 0 5,246
EL POLLO LOCO HLDGS INC COM 268603107 108,665 6,407 SH DFND 1 0 0 6,407
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 478,936 13,345 SH DFND 1 0 0 13,345
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 912,507 30,186 SH DFND 1 0 0 30,186
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 1,267,037 47,958 SH DFND 1 0 0 47,958
ISHARES TR MSCI ACWI EXUS 46435G847 498,642 10,725 SH DFND 1 0 0 10,725
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 92,644 3,935 SH DFND 1 0 0 3,935
BEAM THERAPEUTICS INC COM 07373V105 129,521 3,774 SH DFND 1 0 0 3,774
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,005,680 349,425 SH DFND 1 0 0 349,425
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 332,427 14,428 SH DFND 1 0 0 14,428
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1,048,153 49,205 SH DFND 1 0 0 49,205
GIBRALTAR INDS INC COM 374689107 6,178 137 SH DFND 1 0 0 137
LIMBACH HLDGS INC COM 53263P105 51,975 675 SH DFND 1 0 0 675
PIONEER PWR SOLUTIONS INC COM NEW 723836300 4,242 1,076 SH DFND 1 0 0 1,076
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1,152,030 23,487 SH DFND 1 0 0 23,487
TIC SOLUTIONS INC COM 00510N102 33,176 4,101 SH DFND 1 0 0 4,101
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 5,255,389 157,393 SH DFND 1 0 0 157,393
BEL FUSE INC CL B 077347300 516,175 1,550 SH DFND 1 0 0 1,550
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 150,650 1,271 SH DFND 1 0 0 1,271
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 1,092,953 27,670 SH DFND 1 0 0 27,670
GE AEROSPACE COM NEW 369604301 85,226,554 227,903 SH DFND 1 0 0 227,903
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 1,766,760 56,486 SH DFND 1 0 0 56,486
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 399,052 5,363 SH DFND 1 0 0 5,363
ISHARES TR SP SMCP600VL ETF 464287879 33,531,434 245,134 SH DFND 1 0 0 245,134
ISHARES TR ESG AWARE 80/20 46436E668 8,629 190 SH DFND 1 0 0 190
LA Z BOY INC COM 505336107 23,808 592 SH DFND 1 0 0 592
ABEONA THERAPEUTICS INC COM NEW 00289Y206 8,409 1,361 SH DFND 1 0 0 1,361
ATKORE INC COM 047649108 78,202 1,027 SH DFND 1 0 0 1,027
CARVANA CO CL A 146869102 5,726,633 87,002 SH DFND 1 0 0 87,002
ISHARES TR JPX NIKKEI 400 464287382 204,135 2,059 SH DFND 1 0 0 2,059
ISHARES TR S&P SML 600 GWT 464287887 37,394,643 209,241 SH DFND 1 0 0 209,241
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,280,555 41,835 SH DFND 1 0 0 41,835
SPROTT FDS TR URANI MINER ETF 85208P303 8,508,169 161,741 SH DFND 1 0 0 161,741
TIDAL TRUST II DEFIANCE LARGE 88636R743 131,727 5,051 SH DFND 1 0 0 5,051
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 7,394,839 180,761 SH DFND 1 0 0 180,761
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 4,375,011 126,139 SH DFND 1 0 0 126,139
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,170,473 131,432 SH DFND 1 0 0 131,432
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 14,383,935 319,504 SH DFND 1 0 0 319,504
GENMAB A/S SPONSORED ADS 372303206 71,992 2,621 SH DFND 1 0 0 2,621
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 381,233 8,637 SH DFND 1 0 0 8,637
ISHARES TR CORE 40 MODE ETF 464289875 6,757,597 135,417 SH DFND 1 0 0 135,417
ISHARES TR CORE MSCI EAFE 46432F842 144,661,076 1,497,273 SH DFND 1 0 0 1,497,273
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 1,132,635 95,339 SH DFND 1 0 0 95,339
WORKIVA INC COM CL A 98139A105 17,802 367 SH DFND 1 0 0 367
UBS GROUP AG SHS H42097107 981,646 19,800 SH DFND 1 0 0 19,800
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 203,921 5,068 SH DFND 1 0 0 5,068
DELL TECHNOLOGIES INC CALL 24703L902 30,790 1 SH Call DFND 1 0 0 1
EOS ENERGY ENTERPRISES INC CALL 29415C901 490 10 SH Call DFND 1 0 0 10
KYNTRA BIO INC COM NEW 31572Q881 619 82 SH DFND 1 0 0 82
ISHARES INC MSCI ITALY ETF 46434G830 964,449 16,281 SH DFND 1 0 0 16,281
MATERION CORP COM 576690101 179,108 602 SH DFND 1 0 0 602
SUTRO BIOPHARMA INC COM SHS 869367201 3,320 100 SH DFND 1 0 0 100
TEMA ETF TRUST US MANUFACTURING 87975E602 7,041 112 SH DFND 1 0 0 112
TITAN INTL INC ILL COM 88830M102 49,683 6,444 SH DFND 1 0 0 6,444
AZZ INC COM 002474104 770,877 4,971 SH DFND 1 0 0 4,971
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 6,630 1,326 SH DFND 1 0 0 1,326
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 488,219 20,275 SH DFND 1 0 0 20,275
CARDINAL HEALTH INC COM 14149Y108 41,443,725 174,339 SH DFND 1 0 0 174,339
H WORLD GROUP LTD SPONSORED ADS 44332N106 8,679 208 SH DFND 1 0 0 208
ISHARES INC EM MKT SM-CP ETF 464286475 1,181,824 15,564 SH DFND 1 0 0 15,564
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 125,236,801 5,081,631 SH DFND 1 0 0 5,081,631
CNO FINL GROUP INC COM 12621E103 60,597 1,186 SH DFND 1 0 0 1,186
SONIDA SENIOR LIVING INC COM 140475203 2,824,609 69,232 SH DFND 1 0 0 69,232
CINEMARK HLDGS INC COM 17243V102 34,995 1,103 SH DFND 1 0 0 1,103
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 223,833 10,439 SH DFND 1 0 0 10,439
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 13,092,300 585,731 SH DFND 1 0 0 585,731
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 8,030,157 154,546 SH DFND 1 0 0 154,546
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 4,976,208 66,459 SH DFND 1 0 0 66,459
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,801,185 76,052 SH DFND 1 0 0 76,052
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 157,219 32,014 SH DFND 1 0 0 32,014
VERA THERAPEUTICS INC CL A 92337R101 116,241 2,709 SH DFND 1 0 0 2,709
WEYERHAEUSER CO COM NEW 962166104 1,489,218 62,188 SH DFND 1 0 0 62,188
ABRDN FDS EMER MKTS DI ETF 00384X301 780,950 15,811 SH DFND 1 0 0 15,811
CARMAX INC COM 143130102 1,774,249 33,546 SH DFND 1 0 0 33,546
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 18,102,912 220,802 SH DFND 1 0 0 220,802
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5,642,087 1,130,684 SH DFND 1 0 0 1,130,684
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 80,758,995 1,720,315 SH DFND 1 0 0 1,720,315
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 186,882 21,680 SH DFND 1 0 0 21,680
ALPS ETF TR ELECTRIFICATION 00162Q338 9,138,784 203,352 SH DFND 1 0 0 203,352
BLACKROCK ENHANCED LARGE CAP COM 09256A109 13,304,058 508,726 SH DFND 1 0 0 508,726
ETFIS SER TR I INFRACP REIT PFD 26923G400 875,513 50,315 SH DFND 1 0 0 50,315
FIRST BUSEY CORP COM NEW 319383204 180,982 6,135 SH DFND 1 0 0 6,135
J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN 46654Q567 637,060 11,206 SH DFND 1 0 0 11,206
LENDINGTREE INC COM 52603B107 3,617,853 81,686 SH DFND 1 0 0 81,686
MILLROSE PPTYS INC COM CL A 601137102 483,037 16,066 SH DFND 1 0 0 16,066
ENTERPRISE FINL SVCS CORP COM 293712105 1,593,817 24,191 SH DFND 1 0 0 24,191
INMUNE BIO INC COM 45782T105 18,419 11,300 SH DFND 1 0 0 11,300
GREENLAND ENERGY CO SHS 70580B106 4,400 2,000 SH DFND 1 0 0 2,000
PUTNAM ETF TRUST FRANK MINN ETF 746729813 340,014 38,119 SH DFND 1 0 0 38,119
S&P GLOBAL INC COM 78409V104 13,358,779 32,755 SH DFND 1 0 0 32,755
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 31,896,672 681,051 SH DFND 1 0 0 681,051
HEALTHSTREAM INC COM 42222N103 25,192 924 SH DFND 1 0 0 924
INTERNATIONAL PAPER CO COM 460146103 7,849,461 206,015 SH DFND 1 0 0 206,015
ISHARES INC ESG AWR MSCI EM 46434G863 2,194,374 40,102 SH DFND 1 0 0 40,102
ARHAUS INC COM CL A 04035M102 3,737 444 SH DFND 1 0 0 444
BERKLEY W R CORP COM 084423102 2,042,455 28,938 SH DFND 1 0 0 28,938
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 4,924,589 109,510 SH DFND 1 0 0 109,510
GALAXY DIGITAL INC. CALL 36317J909 4,515 7 SH Call DFND 1 0 0 7
OIL DRI CORP AMER COM 677864100 344,023 3,366 SH DFND 1 0 0 3,366
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 621 40 SH DFND 1 0 0 40
J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 569,576 11,317 SH DFND 1 0 0 11,317
NEXTERA ENERGY INC CALL 65339F901 2,115 1 SH Call DFND 1 0 0 1
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 489,130 10,250 SH DFND 1 0 0 10,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,948,266 619,222 SH DFND 1 0 0 619,222
COMMUNITY HEALTHCARE TR INC COM 20369C106 16,818 920 SH DFND 1 0 0 920
COHEN & STEERS QUALITY INCOM COM 19247L106 3,850,926 312,814 SH DFND 1 0 0 312,814
DOMINION ENERGY INC COM 25746U109 14,961,250 219,014 SH DFND 1 0 0 219,014
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 13,420,671 99,702 SH DFND 1 0 0 99,702
ISHARES TR AGENCY BOND ETF 464288166 1,380,328 12,629 SH DFND 1 0 0 12,629
MBX BIOSCIENCES INC COM 55287L101 15,069 273 SH DFND 1 0 0 273
TELUS CORPORATION COM 87971M103 707,940 66,972 SH DFND 1 0 0 66,972
TIMOTHY PLAN HIG DV STK ETF 887432326 560,749 13,263 SH DFND 1 0 0 13,263
GEOPARK LTD USD SHS G38327105 6,151 676 SH DFND 1 0 0 676
ALPHABET INC CALL 02079K955 4,565 1 SH Put DFND 1 0 0 1
EVOLENT HEALTH INC CL A 30050B101 76,865 14,182 SH DFND 1 0 0 14,182
CERVOMED INC COM 15713L109 92 30 SH DFND 1 0 0 30
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,725,605 229,469 SH DFND 1 0 0 229,469
HOULIHAN LOKEY INC CL A 441593100 280,258 2,088 SH DFND 1 0 0 2,088
KRANESHARES TRUST EMRNG MKT CONS 500767876 11,993 464 SH DFND 1 0 0 464
LISTED FDS TR ROUN SPOR BE ETF 53656F789 45,879 2,453 SH DFND 1 0 0 2,453
MEDIFAST INC COM 58470H101 593 56 SH DFND 1 0 0 56
OCUGEN INC COM 67577C105 470,589 307,575 SH DFND 1 0 0 307,575
PACER FDS TR TRENDPILOT US BD 69374H642 332,305 17,333 SH DFND 1 0 0 17,333
SPDR SERIES TRUST ST STR SP400VAL 78464A839 5,080,699 53,534 SH DFND 1 0 0 53,534
ELLSWORTH GROWTH & INCOME FD COM 289074106 261,998 19,831 SH DFND 1 0 0 19,831
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 5,005,533 122,929 SH DFND 1 0 0 122,929
FIS TR CHRISTIAN STK FD 337959100 10,635 300 SH DFND 1 0 0 300
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 56,280 2,000 SH DFND 1 0 0 2,000
INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF 46152A650 1,725 50 SH DFND 1 0 0 50
ISHARES INC MSCI STH KOR ETF 464286772 6,526,079 32,319 SH DFND 1 0 0 32,319
PARK DENTAL PARTNERS INC COM 700402100 2,155 100 SH DFND 1 0 0 100
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 290,168 16,532 SH DFND 1 0 0 16,532
BANCO BRADESCO S A SPONSORED ADR 059460402 360 120 SH DFND 1 0 0 120
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 33,981,363 682,409 SH DFND 1 0 0 682,409
FLEXSHARES TR MSTAR EMKT FAC 33939L308 279,367 3,610 SH DFND 1 0 0 3,610
GLOBAL X FDS GBL X HYDROGEN 37960A420 664,842 12,530 SH DFND 1 0 0 12,530
NATIONAL BEVERAGE CORP COM 635017106 51,393 1,647 SH DFND 1 0 0 1,647
PROCURE ETF TRUST II SPACE ETF 74280R205 2,515,211 49,640 SH DFND 1 0 0 49,640
TYRA BIOSCIENCES INC COM 90240B106 38,007 1,190 SH DFND 1 0 0 1,190
DONEGAL GROUP INC CL A 257701201 64,965 3,444 SH DFND 1 0 0 3,444
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 388,997 10,662 SH DFND 1 0 0 10,662
THE TRADE DESK INC CALL 88339J905 8,057 11 SH Call DFND 1 0 0 11
SPINNAKER ETF SERIES OBRA OPPOR STRU 84858T848 84,915 8,395 SH DFND 1 0 0 8,395
AMPLITECH GROUP INC COM NEW 03211Q200 4,350 625 SH DFND 1 0 0 625
BALL CORP COM 058498106 2,707,198 43,383 SH DFND 1 0 0 43,383
CONCRETE PUMPING HLDGS INC COM 206704108 1,747 145 SH DFND 1 0 0 145
CURIS INC COM 231269309 785 1,510 SH DFND 1 0 0 1,510
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 150,063 1,811 SH DFND 1 0 0 1,811
FUTURE FINTECH GROUP INC COM SHS 36117V402 0 2 SH DFND 1 0 0 2
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,609,415 149,155 SH DFND 1 0 0 149,155
IRIDIUM COMMUNICATIONS INC COM 46269C102 996,370 18,151 SH DFND 1 0 0 18,151
UPBOUND GROUP INC COM 76009N100 1,322,475 62,324 SH DFND 1 0 0 62,324
URBAN EDGE PPTYS COM 91704F104 2,163 94 SH DFND 1 0 0 94
WASTE CONNECTIONS INC COM 94106B101 1,032,394 6,191 SH DFND 1 0 0 6,191
DREAMLAND LTD CL A ORD SHS G28385121 549 97 SH DFND 1 0 0 97
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,684,887 26,798 SH DFND 1 0 0 26,798
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,906,364 101,071 SH DFND 1 0 0 101,071
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 801,196 43,145 SH DFND 1 0 0 43,145
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 596,329 11,428 SH DFND 1 0 0 11,428
MIND TECHNOLOGY INC COM NEW 602566309 3,940 835 SH DFND 1 0 0 835
NOVO-NORDISK A S ADR 670100205 12,103,778 252,406 SH DFND 1 0 0 252,406
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 893,996 37,915 SH DFND 1 0 0 37,915
UMH PPTYS INC COM 903002103 112,761 7,447 SH DFND 1 0 0 7,447
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 54,001,070 519,255 SH DFND 1 0 0 519,255
VENU HLDG CORP COM 92333E104 1,486 655 SH DFND 1 0 0 655
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 1,133,942 99,729 SH DFND 1 0 0 99,729
NXG NEXTGEN INFRASTR INCM FD COM 231647207 1,812,185 27,991 SH DFND 1 0 0 27,991
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9,260,520 172,192 SH DFND 1 0 0 172,192
PIMCO EQUITY SER RAFI DYN ML US 72202L363 176,101 2,621 SH DFND 1 0 0 2,621
H2O AMERICA COM 784305104 76,923 1,265 SH DFND 1 0 0 1,265
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 90,688,261 1,163,567 SH DFND 1 0 0 1,163,567
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 191,635 2,500 SH DFND 1 0 0 2,500
VELOCITY FINL INC COM 92262D101 258 14 SH DFND 1 0 0 14
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 72,382 2,053 SH DFND 1 0 0 2,053
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 287,301 7,157 SH DFND 1 0 0 7,157
INTELLICHECK MOBILISA INC COM NEW 45817G201 41,325 10,082 SH DFND 1 0 0 10,082
ISHARES TR ISHARES 25 PLUS 46438T200 18,365 500 SH DFND 1 0 0 500
MONDELEZ INTL INC CL A 609207105 18,139,830 313,477 SH DFND 1 0 0 313,477
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 63,263 831 SH DFND 1 0 0 831
NIKE INC CL B 654106103 11,204,955 272,842 SH DFND 1 0 0 272,842
SAGIMET BIOSCIENCES INC COM SER A 786700104 8 1 SH DFND 1 0 0 1
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 29,821 1,300 SH DFND 1 0 0 1,300
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,554,769 227,253 SH DFND 1 0 0 227,253
LISTED FDS TR WAHED FTSE ETF 53656F607 172,689 2,419 SH DFND 1 0 0 2,419
THERAPEUTICSMD INC COM NEW 88338N206 33,542 15,178 SH DFND 1 0 0 15,178
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 111,218 417 SH DFND 1 0 0 417
EXPEDITORS INTL WASH INC COM 302130109 1,827,246 11,207 SH DFND 1 0 0 11,207
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 298,043 11,608 SH DFND 1 0 0 11,608
AEBI SCHMIDT HLDG AG COM H00501108 9,223 735 SH DFND 1 0 0 735
CKX LDS INC COM 12562N104 8,648 800 SH DFND 1 0 0 800
ISHARES INC US PWR INFRA ETF 464286343 478,382 17,109 SH DFND 1 0 0 17,109
NEOVOLTA INC *W EXP 04/01/202 640655114 1,420 1,000 SH DFND 1 0 0 1,000
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 776 17 SH DFND 1 0 0 17
ALTRIA GROUP INC COM 02209S103 79,252,983 1,101,105 SH DFND 1 0 0 1,101,105
ICICI BANK LIMITED ADR 45104G104 533,066 18,357 SH DFND 1 0 0 18,357
PENUMBRA INC COM 70975L107 51,146 162 SH DFND 1 0 0 162
AIRJOULE TECHNOLOGIES CORP CL A 612160101 842 152 SH DFND 1 0 0 152
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 7,580,938 218,722 SH DFND 1 0 0 218,722
TCW ETF TRUST CORE PLUS BOND 87191E105 3,541,263 93,711 SH DFND 1 0 0 93,711
CELESTICA INC COM 15101Q207 17,593,727 48,248 SH DFND 1 0 0 48,248
TELEDYNE TECHNOLOGIES INC COM 879360105 2,150,330 3,224 SH DFND 1 0 0 3,224
TILRAY BRANDS INC COM 88688T209 262,635 58,508 SH DFND 1 0 0 58,508
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,403,941 53,595 SH DFND 1 0 0 53,595
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106,266,420 1,268,682 SH DFND 1 0 0 1,268,682
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 284,084 6,299 SH DFND 1 0 0 6,299
AI FINL CORP COM 47089W104 767 1,300 SH DFND 1 0 0 1,300
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1,228 2,195 SH DFND 1 0 0 2,195
BRUKER CORP COM 116794108 493,501 8,200 SH DFND 1 0 0 8,200
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 18,988 1,630 SH DFND 1 0 0 1,630
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 700,310 9,164 SH DFND 1 0 0 9,164
ISHARES TR HDG MSCI EAFE 46434V803 57,903,348 1,233,708 SH DFND 1 0 0 1,233,708
LEMONADE INC COM 52567D107 982,291 15,099 SH DFND 1 0 0 15,099
MONTE ROSA THERAPEUTICS INC COM 61225M102 59,313 2,451 SH DFND 1 0 0 2,451
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,092,059 10,997 SH DFND 1 0 0 10,997
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 27,032 483 SH DFND 1 0 0 483
AMTD DIGITAL INC SPONSORED ADS 00180N101 2,646 1,665 SH DFND 1 0 0 1,665
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 40,307 1,340 SH DFND 1 0 0 1,340
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 5,859 166 SH DFND 1 0 0 166
TCW ETF TRUST TRANS SYSTE ETF 29287L205 2,287,306 18,602 SH DFND 1 0 0 18,602
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 515,889 32,501 SH DFND 1 0 0 32,501
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,098,563 135,306 SH DFND 1 0 0 135,306
APTERA MOTORS CORP COM CL B 03835W104 13,989 5,710 SH DFND 1 0 0 5,710
CEVA INC COM 157210105 202,266 4,289 SH DFND 1 0 0 4,289
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 24,946 1,327 SH DFND 1 0 0 1,327
EPR PPTYS CONV PFD 9% SR E 26884U307 5,273 166 SH DFND 1 0 0 166
FITLIFE BRANDS INC COM NEW 33817P405 7,861 714 SH DFND 1 0 0 714
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 17,768 522 SH DFND 1 0 0 522
ISHARES INC MSCI TURKEY ETF 464286715 34,991 900 SH DFND 1 0 0 900
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 959 685 SH DFND 1 0 0 685
ELASTIC N V CALL N14506904 170 1 SH Call DFND 1 0 0 1
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,519 1,311 SH DFND 1 0 0 1,311
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,496,469 517,621 SH DFND 1 0 0 517,621
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23,593,366 194,253 SH DFND 1 0 0 194,253
CIMPRESS PLC SHS EURO G2143T103 24,305 239 SH DFND 1 0 0 239
GENIUS SPORTS LIMITED SHARES CL A G3934V109 89,774 14,815 SH DFND 1 0 0 14,815
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 11,175,666 448,298 SH DFND 1 0 0 448,298
GLOBAL X FDS 1 3 MO T BI ET 37960A438 11,021,145 109,829 SH DFND 1 0 0 109,829
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 419 1,205 SH DFND 1 0 0 1,205
CLOUDFLARE INC CL A COM 18915M107 6,552,659 26,714 SH DFND 1 0 0 26,714
SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF 82889N673 17 2 SH DFND 1 0 0 2
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 51,859 1,049 SH DFND 1 0 0 1,049
ISHARES TR NEW YORK MUN ETF 464288323 3,649,266 67,686 SH DFND 1 0 0 67,686
UNIVERSAL ELECTRS INC COM 913483103 1,431 300 SH DFND 1 0 0 300
VISA INC CALL 92826C909 4,300 1 SH Call DFND 1 0 0 1
WISDOMTREE TR HEDGED HI YLD BD 97717W430 681,208 30,262 SH DFND 1 0 0 30,262
MARA HOLDINGS INC COM 565788106 52,068 3,749 SH DFND 1 0 0 3,749
ORRSTOWN FINL SVCS INC COM 687380105 266,353 6,523 SH DFND 1 0 0 6,523
UDR INC COM 902653104 421,001 10,545 SH DFND 1 0 0 10,545
CHRONOSCALE CORP COMMON STOCK 170924104 176 8 SH DFND 1 0 0 8
FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 35,277 1,650 SH DFND 1 0 0 1,650
INTUIT CALL 461202903 50 1 SH Call DFND 1 0 0 1
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 22,113,700 505,912 SH DFND 1 0 0 505,912
VANGUARD WELLINGTON FD US QUALITY 921935706 4,282,822 25,119 SH DFND 1 0 0 25,119
CHEMED CORP NEW COM 16359R103 257,631 552 SH DFND 1 0 0 552
METLIFE INC COM 59156R108 5,850,178 69,101 SH DFND 1 0 0 69,101
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 1,489 153 SH DFND 1 0 0 153
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 536,451 44,333 SH DFND 1 0 0 44,333
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,972,757 61,915 SH DFND 1 0 0 61,915
AXCELIS TECHNOLOGIES INC COM NEW 054540208 383,342 2,024 SH DFND 1 0 0 2,024
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 27,402,134 690,402 SH DFND 1 0 0 690,402
STERLING INFRASTRUCTURE INC COM 859241101 11,212,221 13,358 SH DFND 1 0 0 13,358
AUDIOEYE INC COM NEW 050734201 8,075 1,390 SH DFND 1 0 0 1,390
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 3,766,763 239,600 SH DFND 1 0 0 239,600
FIRST TR EXCHANGE TRADED FD S NE ST GA ETF 33738R647 23,561 768 SH DFND 1 0 0 768
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 25,777 343 SH DFND 1 0 0 343
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 8,698,497 150,939 SH DFND 1 0 0 150,939
NEWTEKONE INC COM NEW 652526203 45,825 3,094 SH DFND 1 0 0 3,094
VAREX IMAGING CORP COM 92214X106 1,333 128 SH DFND 1 0 0 128
PIMCO ETF TR ACTIVE BD ETF 72201R775 54,131,198 586,922 SH DFND 1 0 0 586,922
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 16,686 5,150 SH DFND 1 0 0 5,150
KAYNE ANDERSON ENERGY INFRST COM 486606106 8,174,749 591,076 SH DFND 1 0 0 591,076
CASEYS GEN STORES INC COM 147528103 8,921,361 11,212 SH DFND 1 0 0 11,212
DIGITAL TURBINE INC COM NEW 25400W102 180,172 13,967 SH DFND 1 0 0 13,967
ELANCO ANIMAL HEALTH INC COM 28414H103 620,874 25,224 SH DFND 1 0 0 25,224
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 6,174,996 123,132 SH DFND 1 0 0 123,132
ROCKET PHARMACEUTICALS INC COM 77313F106 5,411 1,582 SH DFND 1 0 0 1,582
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27,517,143 466,526 SH DFND 1 0 0 466,526
ASP ISOTOPES INC CALL 00218A905 11,460 36 SH Call DFND 1 0 0 36
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 8,884,714 249,990 SH DFND 1 0 0 249,990
LIPOCINE INC NEW COM NEW 53630X203 609 238 SH DFND 1 0 0 238
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 174,096 11,349 SH DFND 1 0 0 11,349
NOMURA HLDGS INC SPONSORED ADR 65535H208 141,740 16,144 SH DFND 1 0 0 16,144
VALNEVA SE SPONSORED ADS 92025Y103 178 34 SH DFND 1 0 0 34
TRANE TECHNOLOGIES PLC SHS G8994E103 20,475,258 41,660 SH DFND 1 0 0 41,660
PACER FDS TR US CA CO BD ETF 69374H279 34,922 1,418 SH DFND 1 0 0 1,418
PACER FDS TR DATA & DIGI REVO 69374H386 15,154,741 142,030 SH DFND 1 0 0 142,030
ADVANCED MICRO DEVICES INC COM 007903107 207,641,773 357,429 SH DFND 1 0 0 357,429
GLOBE LIFE INC COM 37959E102 433,947 2,427 SH DFND 1 0 0 2,427
OCULIS HOLDING AG ORDINARY SHARES H5870P102 1,415 102 SH DFND 1 0 0 102
BROADCOM INC CALL 11135F951 74,994 23 SH Put DFND 1 0 0 23
ISHARES INC EM MKTS DIV ETF 464286319 6,303,662 195,572 SH DFND 1 0 0 195,572
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 206,146 4,380 SH DFND 1 0 0 4,380
AMALGAMATED FINANCIAL CORP COM 022671101 4,911 107 SH DFND 1 0 0 107
EQUINIX INC COM 29444U700 3,488,188 3,337 SH DFND 1 0 0 3,337
ARK ETF TR ISRAEL INOVATE 00214Q609 104,265 3,432 SH DFND 1 0 0 3,432
BYRNA TECHNOLOGIES INC COM NEW 12448X201 59,995 8,942 SH DFND 1 0 0 8,942
CHEGG INC COM 163092109 24,516 24,275 SH DFND 1 0 0 24,275
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 1,426 33 SH DFND 1 0 0 33
WISDOMTREE TR EURO QTLY DIV GR 97717X610 338,658 8,712 SH DFND 1 0 0 8,712
8X8 INC NEW COM 282914100 5,462 3,195 SH DFND 1 0 0 3,195
HACKETT GROUP INC COM 404609109 4,339 402 SH DFND 1 0 0 402
NVIDIA CORPORATION CALL 67066G904 771,446 90 SH Call DFND 1 0 0 90
STANDARD LITHIUM CORP COM 853606101 68,307 24,840 SH DFND 1 0 0 24,840
SKINHEALTH SYSTEMS INC COM CL A 88331L108 1,967 2,851 SH DFND 1 0 0 2,851
WILLDAN GROUP INC COM 96924N100 910,588 11,512 SH DFND 1 0 0 11,512
ALPHABET INC DEP SHS RP1/20 A 02079K404 7,582 149 SH DFND 1 0 0 149
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,759,258 92,300 SH DFND 1 0 0 92,300
SOUNDHOUND AI INC CLASS A COM 836100107 3,553,901 549,305 SH DFND 1 0 0 549,305
TOTALENERGIES SE ACT F92124100 4,604,245 59,202 SH DFND 1 0 0 59,202
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,611,622 33,360 SH DFND 1 0 0 33,360
HILLMAN SOLUTIONS CORP COM 431636109 20,178 2,391 SH DFND 1 0 0 2,391
ASP ISOTOPES INC COM 00218A105 246,425 39,619 SH DFND 1 0 0 39,619
AMERICAN FINANCIAL GROUP INC COM 025932104 1,497,188 10,696 SH DFND 1 0 0 10,696
ARIS MINING CORPORATION COM 04040Y109 36,215 2,429 SH DFND 1 0 0 2,429
AUTOLIV INC COM 052800109 139,921 1,201 SH DFND 1 0 0 1,201
BAYCOM CORP COM 07272M107 179,907 5,468 SH DFND 1 0 0 5,468
FEDEX CORP COM 31428X106 12,922,816 41,212 SH DFND 1 0 0 41,212
INNOSPEC INC COM 45768S105 22,950 282 SH DFND 1 0 0 282
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,996,186 74,848 SH DFND 1 0 0 74,848
LEGACY HOUSING CORP COM 52472M101 3,283 125 SH DFND 1 0 0 125
PHUNWARE INC COM NEW 71948P209 352 172 SH DFND 1 0 0 172
SUNATION ENERGY INC COM NEW 72303P503 15 7 SH DFND 1 0 0 7
HECLA MINING COMPANY COM 422704106 1,936,457 125,496 SH DFND 1 0 0 125,496
REINSURANCE GROUP AMER INC COM NEW 759351604 556,760 2,613 SH DFND 1 0 0 2,613
TENAYA THERAPEUTICS INC COM 87990A106 25,576 34,563 SH DFND 1 0 0 34,563
THE TRADE DESK INC COM CL A 88339J105 1,890,794 104,587 SH DFND 1 0 0 104,587
UFP TECHNOLOGIES INC COM 902673102 237,283 895 SH DFND 1 0 0 895
UNITEDHEALTH GROUP INC COM 91324P102 118,256,233 283,967 SH DFND 1 0 0 283,967
CAMDEN PPTY TR SH BEN INT 133131102 114,602 1,001 SH DFND 1 0 0 1,001
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 31,256,047 716,617 SH DFND 1 0 0 716,617
CHEMUNG FINL CORP COM 164024101 410,190 5,500 SH DFND 1 0 0 5,500
EXPEDIA GROUP INC CALL 30212P903 13,780 1 SH Call DFND 1 0 0 1
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 6,470,704 136,658 SH DFND 1 0 0 136,658
NEXGEL INC COM 65344E107 152 305 SH DFND 1 0 0 305
PUTNAM MANAGED MUN INCOME TR COM 746823103 489,630 74,865 SH DFND 1 0 0 74,865
DOORDASH INC CL A 25809K105 2,604,444 14,114 SH DFND 1 0 0 14,114
PPL CORP COM 69351T106 6,942,693 190,981 SH DFND 1 0 0 190,981
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 203,729,265 4,042,801 SH DFND 1 0 0 4,042,801
ZIPRECRUITER INC CL A 98980B103 4,499 1,200 SH DFND 1 0 0 1,200
CECO ENVIRONMENTAL CORP COM 125141101 542,535 5,980 SH DFND 1 0 0 5,980
CARRIER GLOBAL CORPORATION COM 14448C104 16,961,124 231,181 SH DFND 1 0 0 231,181
FIRST COMWLTH FINL CORP PA COM 319829107 259,804 12,779 SH DFND 1 0 0 12,779
GALAXY DIGITAL INC. CL A 36317J209 149,467 5,467 SH DFND 1 0 0 5,467
KB HOME COM 48666K109 423,708 6,764 SH DFND 1 0 0 6,764
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,841,349 188,394 SH DFND 1 0 0 188,394
VERADERMICS INC COMMON STOCK 922967104 245 2 SH DFND 1 0 0 2
HALLADOR ENERGY COMPANY COM 40609P105 25,336 1,457 SH DFND 1 0 0 1,457
WESTLAKE CORPORATION COM 960413102 15,184 208 SH DFND 1 0 0 208
INVESCO MORTGAGE CAPITAL INC COM 46131B704 380,234 48,130 SH DFND 1 0 0 48,130
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,678 25 SH DFND 1 0 0 25
HEARTLAND EXPRESS INC COM 422347104 23,027 1,513 SH DFND 1 0 0 1,513
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 10,846,774 205,704 SH DFND 1 0 0 205,704
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,787,913 62,927 SH DFND 1 0 0 62,927
UNI-FUELS HLDGS LTD SHS CL A G92Y4F100 1,950 2,500 SH DFND 1 0 0 2,500
BLOOM ENERGY CORP COM CL A 093712107 31,115,875 102,795 SH DFND 1 0 0 102,795
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 825,218 30,530 SH DFND 1 0 0 30,530
RED ROCK RESORTS INC CL A 75700L108 2,309,266 35,497 SH DFND 1 0 0 35,497
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 113,851,403 4,461,253 SH DFND 1 0 0 4,461,253
TERRENO RLTY CORP COM 88146M101 44,243 682 SH DFND 1 0 0 682
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 826,317 22,218 SH DFND 1 0 0 22,218
GOLDMAN SACHS GROUP INC CALL 38141G904 63,885 3 SH Call DFND 1 0 0 3
PERSHING SQUARE USA LTD COM SHS 71531T105 169,477 4,534 SH DFND 1 0 0 4,534
VERTIV HOLDINGS CO CALL 92537N908 20,350 1 SH Call DFND 1 0 0 1
AVIENT CORPORATION COM 05368V106 120,965 3,273 SH DFND 1 0 0 3,273
CIPHER DIGITAL INC COM 17253J106 13,057 533 SH DFND 1 0 0 533
DYNE THERAPEUTICS INC COM 26818M108 26,828 1,208 SH DFND 1 0 0 1,208
NORTHERN OIL & GAS INC COM 665531307 36,514 2,011 SH DFND 1 0 0 2,011
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 265,531 10,272 SH DFND 1 0 0 10,272
CALAMOS ETF TR CEF INC ARB ETF 12811T407 7,871 263 SH DFND 1 0 0 263
ISHARES TR GLB CNSM STP ETF 464288737 631,629 9,351 SH DFND 1 0 0 9,351
PIMCO INCOME STRATEGY FD II COM 72201J104 1,491,466 209,183 SH DFND 1 0 0 209,183
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 64,644,267 1,592,595 SH DFND 1 0 0 1,592,595
TXNM ENERGY INC COM 69349H107 519,517 9,150 SH DFND 1 0 0 9,150
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 35 16 SH DFND 1 0 0 16
DEVON ENERGY CORP NEW CALL 25179M903 2,460 10 SH Call DFND 1 0 0 10
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6,163,858 175,921 SH DFND 1 0 0 175,921
FIRST TR INTER DURATN PFD & COM 33718W103 1,841,254 101,324 SH DFND 1 0 0 101,324
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 473,999 18,238 SH DFND 1 0 0 18,238
NOVO-NORDISK A S CALL 670100905 12,480 6 SH Call DFND 1 0 0 6
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 255,616 105,631 SH DFND 1 0 0 105,631
PATTERSON-UTI ENERGY INC COM 703481101 96,121 10,469 SH DFND 1 0 0 10,469
RAYMOND JAMES FINL INC COM 754730109 3,323,088 21,852 SH DFND 1 0 0 21,852
SUN CMNTYS INC COM 866674104 1,166,319 9,725 SH DFND 1 0 0 9,725
GLOBAL X FDS AGTECH AND FOOD 37960A198 26,352 744 SH DFND 1 0 0 744
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 564,143 5,724 SH DFND 1 0 0 5,724
MDA SPACE LTD COM 55293N109 784 19 SH DFND 1 0 0 19
ROUNDHILL ETF TRUST MAG SEV CAL ETF 77926X668 48,691 1,150 SH DFND 1 0 0 1,150
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,610,649 18,144 SH DFND 1 0 0 18,144
COUPANG INC CL A 22266T109 333,965 19,228 SH DFND 1 0 0 19,228
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,219,704 236,391 SH DFND 1 0 0 236,391
CONSTELLIUM SE CL A SHS F21107101 484,877 15,215 SH DFND 1 0 0 15,215
EA SERIES TRUST STRIVE SML CAP 02072L573 240,532 6,197 SH DFND 1 0 0 6,197
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10,839,720 224,212 SH DFND 1 0 0 224,212
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 293,713 7,053 SH DFND 1 0 0 7,053
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 678,516 22,550 SH DFND 1 0 0 22,550
ULTRALIFE CORP COM 903899102 1,896 300 SH DFND 1 0 0 300
HUT 8 CORP COM 44812J104 94,550 819 SH DFND 1 0 0 819
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 468,414 12,989 SH DFND 1 0 0 12,989
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 42,241,872 141,019 SH DFND 1 0 0 141,019
ARCH CAP GROUP LTD ORD G0450A105 2,707,970 27,895 SH DFND 1 0 0 27,895
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 4,810,259 103,225 SH DFND 1 0 0 103,225
CLEVELAND-CLIFFS INC NEW CALL 185899901 9,060 60 SH Call DFND 1 0 0 60
TWILIO INC CALL 90138F902 20,330 2 SH Call DFND 1 0 0 2
ISHARES TR CORE 1 5 YR USD 46432F859 7,849,558 162,675 SH DFND 1 0 0 162,675
PRUDENTIAL PLC ADR 74435K204 135,834 5,066 SH DFND 1 0 0 5,066
QUAKER HOUGHTON COM 747316107 89,463 562 SH DFND 1 0 0 562
TECTONIC THERAPEUTIC INC COM 878972108 69 2 SH DFND 1 0 0 2
CAMECO CORP CALL 13321L908 130,380 20 SH Call DFND 1 0 0 20
FLEXSHARES TR CR SCORED LONG 33939L753 214,372 5,112 SH DFND 1 0 0 5,112
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 19,488,262 492,507 SH DFND 1 0 0 492,507
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 1,042,526 38,049 SH DFND 1 0 0 38,049
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,413,060 122,012 SH DFND 1 0 0 122,012
CALIFORNIA RES CORP COM STOCK 13057Q305 61,110 1,153 SH DFND 1 0 0 1,153
NCR ATLEOS CORPORATION COM SHS 63001N106 60,067 1,384 SH DFND 1 0 0 1,384
TORONTO DOMINION BK ONT COM NEW 891160509 4,794,029 39,457 SH DFND 1 0 0 39,457
BORR DRILLING LTD SHS G1466R173 10,886 2,636 SH DFND 1 0 0 2,636
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 473,514 12,661 SH DFND 1 0 0 12,661
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 156,613 3,309 SH DFND 1 0 0 3,309
LUMENTUM HLDGS INC CALL 55024U909 75,250 1 SH Call DFND 1 0 0 1
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 183,593 4,047 SH DFND 1 0 0 4,047
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 154,135 3,739 SH DFND 1 0 0 3,739
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 945,549 9,025 SH DFND 1 0 0 9,025
GLOBAL X FDS DEFENSE TECH ETF 37960A529 51,683,768 865,532 SH DFND 1 0 0 865,532
RAYONIER INC COM 754907103 554,839 26,070 SH DFND 1 0 0 26,070
SAREPTA THERAPEUTICS INC COM 803607100 209,786 11,675 SH DFND 1 0 0 11,675
CHAMPION HOMES INC COM 830830105 51,458 584 SH DFND 1 0 0 584
VERSIGENT PLC ORDINARY SHARES G9600F104 108,576 2,585 SH DFND 1 0 0 2,585
NOMURA ETF TR FOCU EM MKTS ETF 555927508 6,322,498 86,776 SH DFND 1 0 0 86,776
RAND CAP CORP COM NEW 752185207 22,817 2,237 SH DFND 1 0 0 2,237
SOLID POWER INC CLASS A COM 83422N105 132,266 51,080 SH DFND 1 0 0 51,080
CHEMOURS CO COM 163851108 2,116,965 103,150 SH DFND 1 0 0 103,150
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 910,045 13,774 SH DFND 1 0 0 13,774
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,779,577 19,949 SH DFND 1 0 0 19,949
MIDLAND STATES BANCORP INC COM 597742105 31 1 SH DFND 1 0 0 1
SPDR SERIES TRUST ST STR USD ETF 78468R515 774,307 30,436 SH DFND 1 0 0 30,436
AELUMA INC COM 00776X109 43,959 1,991 SH DFND 1 0 0 1,991
ROUNDHILL ETF TRUST HUMAN ROBOT ETF 77926X650 62,069 1,761 SH DFND 1 0 0 1,761
SHOE STA GROUP INC COM 824889109 4,255 287 SH DFND 1 0 0 287
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 950 500 SH DFND 1 0 0 500
EQT CORP COM 26884L109 3,709,402 69,751 SH DFND 1 0 0 69,751
IMAX CORP COM 45245E109 107,615 2,700 SH DFND 1 0 0 2,700
KITE REALTY GROUP TRUST COM NEW 49803T300 1,576,828 55,557 SH DFND 1 0 0 55,557
LAM RESEARCH CORP COM NEW 512807306 87,531,812 201,941 SH DFND 1 0 0 201,941
PHOTRONICS INC COM 719405102 254,312 7,819 SH DFND 1 0 0 7,819
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,204,024 65,975 SH DFND 1 0 0 65,975
BLACKROCK MUNIHLDNGS CALI COM 09254L107 696,571 63,383 SH DFND 1 0 0 63,383
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 21,653 443 SH DFND 1 0 0 443
ISHARES TR YLD OPTIM BD 46434V787 4,195,579 185,220 SH DFND 1 0 0 185,220
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 39,624 1,016 SH DFND 1 0 0 1,016
CIVISTA BANCSHARES INC COM NO PAR 178867107 85,703 3,037 SH DFND 1 0 0 3,037
FIRSTSUN CAP BANCORP COM 33767U107 20,902 539 SH DFND 1 0 0 539
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 997,497 28,019 SH DFND 1 0 0 28,019
IBOTTA INC CLASS A COM SHS 451051106 91,340 2,674 SH DFND 1 0 0 2,674
LIBERTY BROADBAND CORP COM SER C 530307305 111,509 3,353 SH DFND 1 0 0 3,353
MIDDLEBY CORP COM 596278101 399,903 2,325 SH DFND 1 0 0 2,325
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 187 20 SH DFND 1 0 0 20
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 236,592 9,444 SH DFND 1 0 0 9,444
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 3,137,938 65,402 SH DFND 1 0 0 65,402
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 623 96 SH DFND 1 0 0 96
COMMERCIAL VEH GROUP INC COM 202608105 900 195 SH DFND 1 0 0 195
GRANITE PT MTG TR INC COM STK 38741L107 16,732 11,156 SH DFND 1 0 0 11,156
WISDOMTREE TR FUTRE STRAT FD 97717W125 968,769 23,713 SH DFND 1 0 0 23,713
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 435,538 42,326 SH DFND 1 0 0 42,326
CENTRAL PAC FINL CORP COM NEW 154760409 38 1 SH DFND 1 0 0 1
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 37,657,267 327,715 SH DFND 1 0 0 327,715
INTUIT COM 461202103 9,754,714 37,333 SH DFND 1 0 0 37,333
LSB INDS INC COM 502160104 387,413 35,839 SH DFND 1 0 0 35,839
RIO TINTO PLC SPONSORED ADR 767204100 11,388,532 119,918 SH DFND 1 0 0 119,918
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,884,186 349,371 SH DFND 1 0 0 349,371
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 33,870,826 1,670,171 SH DFND 1 0 0 1,670,171
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,971,047 93,904 SH DFND 1 0 0 93,904
NORTHERN TECHNOLOGIES INTL C COM 665809109 15,228 1,779 SH DFND 1 0 0 1,779
TERADYNE INC CALL 880770902 36,000 1 SH Call DFND 1 0 0 1
DBX ETF TR XTRACK HRVST CSI 233051879 130,164 3,550 SH DFND 1 0 0 3,550
GAP INC COM 364760108 1,069,199 57,237 SH DFND 1 0 0 57,237
CRESCENT ENERGY COMPANY CL A COM 44952J104 57,331 5,838 SH DFND 1 0 0 5,838
ISHARES TR GLOBAL TECH ETF 464287291 26,995,976 186,807 SH DFND 1 0 0 186,807
PUTNAM ETF TRUST BDC INCOME ETF 746729508 322,149 11,835 SH DFND 1 0 0 11,835
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 20,283 4,217 SH DFND 1 0 0 4,217
MESA LABS INC COM 59064R109 3,886 39 SH DFND 1 0 0 39
ATLANTA BRAVES HLDGS INC COM SER A 047726104 316,732 5,625 SH DFND 1 0 0 5,625
COLLABORATIVE INVESTMNT SER RARE TAX ADV ETF 19423L714 106,515 4,895 SH DFND 1 0 0 4,895
KELLY SVCS INC CL A 488152208 1,744 141 SH DFND 1 0 0 141
LAZARD ACTIVE ETF TR US SY SM CA ETF 52110K707 927 30 SH DFND 1 0 0 30
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 100,590 1,795 SH DFND 1 0 0 1,795
QUANTA SVCS INC CALL 74762E902 33,900 1 SH Call DFND 1 0 0 1
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 6,866 200 SH DFND 1 0 0 200
ELEMENT SOLUTIONS INC COM 28618M106 144,786 3,031 SH DFND 1 0 0 3,031
PORTLAND GEN ELEC CO COM NEW 736508847 830,718 16,011 SH DFND 1 0 0 16,011
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,820,173 120,942 SH DFND 1 0 0 120,942
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,117,415 14,250 SH DFND 1 0 0 14,250
TENABLE HLDGS INC COM 88025T102 261,291 7,085 SH DFND 1 0 0 7,085
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 227,913 3,472 SH DFND 1 0 0 3,472
CENTRAL SECS CORP COM 155123102 407,174 7,763 SH DFND 1 0 0 7,763
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,153,517 24,943 SH DFND 1 0 0 24,943
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 717,764 12,397 SH DFND 1 0 0 12,397
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,192,770 43,843 SH DFND 1 0 0 43,843
EVOGENE LTD SHS NEW M4119S187 44 100 SH DFND 1 0 0 100
PGIM ETF TR AAA CLO ETF 69344A834 31,841,545 621,039 SH DFND 1 0 0 621,039
UNITI GROUP LLC COM SHS 912932100 39,976 3,485 SH DFND 1 0 0 3,485
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,951,103 58,490 SH DFND 1 0 0 58,490
BAR HBR BANKSHARES COM 066849100 42,480 1,125 SH DFND 1 0 0 1,125
NOVONIX LIMITED SPONSORED ADS 67010L100 846 1,840 SH DFND 1 0 0 1,840
BEACON FINANCIAL CORP. COM 084680107 126,153 4,143 SH DFND 1 0 0 4,143
ILLINOIS TOOL WKS INC COM 452308109 18,178,412 67,147 SH DFND 1 0 0 67,147
INGRAM MICRO HLDG CORP COM 457152106 5,841 213 SH DFND 1 0 0 213
MARKEL GROUP INC COM 570535104 9,280,462 4,749 SH DFND 1 0 0 4,749
SNAP ON INC COM 833034101 12,095,163 29,863 SH DFND 1 0 0 29,863
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 705,373 19,089 SH DFND 1 0 0 19,089
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 103,110 2,257 SH DFND 1 0 0 2,257
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 37,748 1,930 SH DFND 1 0 0 1,930
QUANTERIX CORP COM 74766Q101 104,438 24,176 SH DFND 1 0 0 24,176
ELDORADO GOLD CORP NEW COM 284902509 585,663 18,831 SH DFND 1 0 0 18,831
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 127,175,428 2,518,576 SH DFND 1 0 0 2,518,576
PROSHARES TR S&P TECH DIVIDEN 74347G606 4,251,292 40,889 SH DFND 1 0 0 40,889
PIXELWORKS INC COM 72581M404 1,285 206 SH DFND 1 0 0 206
TIMOTHY PLAN INTL ETF 887432334 242,361 6,496 SH DFND 1 0 0 6,496
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,023,835 146,473 SH DFND 1 0 0 146,473
KIRBY CORP COM 497266106 378,716 2,786 SH DFND 1 0 0 2,786
LIVERAMP HLDGS INC COM 53815P108 5,570 148 SH DFND 1 0 0 148
MAGNA INTL INC COM 559222401 1,961,933 29,864 SH DFND 1 0 0 29,864
OLD DOMINION FREIGHT LINE IN COM 679580100 5,304,425 24,486 SH DFND 1 0 0 24,486
BBB FOODS INC CL A COM G0896C103 71,838 1,724 SH DFND 1 0 0 1,724
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 15,632,772 619,850 SH DFND 1 0 0 619,850
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 376,461 4,583 SH DFND 1 0 0 4,583
ARDENT HEALTH INC COM 03980N107 3,463 352 SH DFND 1 0 0 352
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 818,744 12,338 SH DFND 1 0 0 12,338
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,660,415 32,828 SH DFND 1 0 0 32,828
NUSHARES ETF TR GET OPP ETF 67092P797 21,630 500 SH DFND 1 0 0 500
TELESAT CORP CL A & CL B SHS 879512309 7,939,439 156,844 SH DFND 1 0 0 156,844
BP PLC SPONSORED ADR 055622104 11,734,989 317,535 SH DFND 1 0 0 317,535
BIOAGE LABS INC COM 09077V100 2,033 83 SH DFND 1 0 0 83
HARTFORD INSURANCE GROUP INC COM 416515104 4,832,002 36,451 SH DFND 1 0 0 36,451
WORTHINGTON ENTERPRISES INC COM 981811102 357,535 6,649 SH DFND 1 0 0 6,649
DELUXE CORP MEDIUM TERM NTS COM 248019101 87,207 3,652 SH DFND 1 0 0 3,652
FOSTER L B CO COM 350060109 373,162 8,262 SH DFND 1 0 0 8,262
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,266,043 92,337 SH DFND 1 0 0 92,337
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2,895 42 SH DFND 1 0 0 42
CODEXIS INC COM 192005106 82,186 36,366 SH DFND 1 0 0 36,366
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1,344,896 62,961 SH DFND 1 0 0 62,961
GODADDY INC CL A 380237107 750,432 8,842 SH DFND 1 0 0 8,842
INSIGHT ENTERPRISES INC COM 45765U103 58,584 481 SH DFND 1 0 0 481
ISHARES TR MSCI ACWI EX US 464288240 28,924,032 380,030 SH DFND 1 0 0 380,030
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849 88,498 905 SH DFND 1 0 0 905
WISDOMTREE TR NEW ECON REAL ES 97717W331 55,123 2,200 SH DFND 1 0 0 2,200
HARLEY DAVIDSON INC COM 412822108 434,738 17,757 SH DFND 1 0 0 17,757
TRUIST FINL CORP COM 89832Q109 16,722,253 335,578 SH DFND 1 0 0 335,578
WESTERN ASSET MTG DEFINED OP COM 95790B109 398,800 37,234 SH DFND 1 0 0 37,234
YORK WTR CO COM 987184108 26,371 859 SH DFND 1 0 0 859
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 4,444,892 175,828 SH DFND 1 0 0 175,828
ISHARES INC CALL 464286902 42,240 4 SH Call DFND 1 0 0 4
ALGORHYTHM HLDGS INC COM NEW 829322502 285 500 SH DFND 1 0 0 500
A10 NETWORKS INC COM 002121101 2,162,495 57,887 SH DFND 1 0 0 57,887
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 83,065 14,323 SH DFND 1 0 0 14,323
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 34,834,256 1,247,221 SH DFND 1 0 0 1,247,221
PHILIP MORRIS INTL INC COM 718172109 98,822,740 545,782 SH DFND 1 0 0 545,782
UNISYS CORP COM NEW 909214306 3,844 1,051 SH DFND 1 0 0 1,051
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 2,865 71 SH DFND 1 0 0 71
TIDAL TRUST I RPAR RISK PARI 886364603 11,215 504 SH DFND 1 0 0 504
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 70,548 2,783 SH DFND 1 0 0 2,783
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,428,972 15,610 SH DFND 1 0 0 15,610
LANTERN PHARMA INC COM 51654W101 917 220 SH DFND 1 0 0 220
LIGHTBRIDGE CORP COM 53224K302 17,742 2,019 SH DFND 1 0 0 2,019
MEXICO FD INC COM 592835102 26,085 1,192 SH DFND 1 0 0 1,192
PROSHARES TR II ULTRASHRT EURO 74347W882 42,868 1,400 SH DFND 1 0 0 1,400
IRADIMED CORP COM 46266A109 567,517 5,940 SH DFND 1 0 0 5,940
INTERNATIONAL SEAWAYS INC COM Y41053102 1,492,569 19,478 SH DFND 1 0 0 19,478
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 17,480,013 489,279 SH DFND 1 0 0 489,279
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 17,260 2,000 SH DFND 1 0 0 2,000
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 2,247,039 78,431 SH DFND 1 0 0 78,431
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9,257,751 113,728 SH DFND 1 0 0 113,728
ORACLE CORP CALL 68389X905 109,682 32 SH Call DFND 1 0 0 32
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 7,153,074 104,042 SH DFND 1 0 0 104,042
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,161,657 8,335 SH DFND 1 0 0 8,335
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 5,443,871 273,837 SH DFND 1 0 0 273,837
EURODRY LTD COM Y23508107 1,751 80 SH DFND 1 0 0 80
LANTHEUS HLDGS INC COM 516544103 765,770 6,904 SH DFND 1 0 0 6,904
AXON ENTERPRISE INC CALL 05464C901 14,060 1 SH Call DFND 1 0 0 1
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 10,055 1,936 SH DFND 1 0 0 1,936
DBX ETF TR XTRACK INTL REAL 233051846 242,053 10,794 SH DFND 1 0 0 10,794
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4,687,904 66,058 SH DFND 1 0 0 66,058
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,776,601 154,369 SH DFND 1 0 0 154,369
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 448,934 10,066 SH DFND 1 0 0 10,066
ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 396,444 14,823 SH DFND 1 0 0 14,823
EAGLE NUCLEAR ENERGY CORP COM 269710109 7,399 770 SH DFND 1 0 0 770
GENELUX CORPORATION COM 36870H103 367,091 121,958 SH DFND 1 0 0 121,958
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 161 3 SH DFND 1 0 0 3
GMO ETF TRUST GMO INTL VALUE 90139K407 180,380 4,813 SH DFND 1 0 0 4,813
WISDOMTREE TR INTL MIDCAP DV 97717W778 434,920 5,103 SH DFND 1 0 0 5,103
AEGON LTD AMER REG 1 CERT 0076CA104 259,689 30,768 SH DFND 1 0 0 30,768
GILEAD SCIENCES INC COM 375558103 21,166,886 167,425 SH DFND 1 0 0 167,425
IDEAYA BIOSCIENCES INC COM 45166A102 68,313 1,833 SH DFND 1 0 0 1,833
PENGUIN SOLUTIONS INC COM 706915105 1,807,117 23,776 SH DFND 1 0 0 23,776
PORCH GROUP INC COM 733245104 24,123 1,604 SH DFND 1 0 0 1,604
QCR HLDGS INC COM 74727A104 157,714 1,620 SH DFND 1 0 0 1,620
AEMETIS INC COM NEW 00770K202 115,595 70,485 SH DFND 1 0 0 70,485
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 260,173 12,734 SH DFND 1 0 0 12,734
TRINITY CAP INC COM 896442308 786,994 43,992 SH DFND 1 0 0 43,992
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 77,305 2,597 SH DFND 1 0 0 2,597
HBT FINL INC. COM 404111106 3,487 109 SH DFND 1 0 0 109
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 2,328,166 34,657 SH DFND 1 0 0 34,657
KENNAMETAL INC COM 489170100 19,943 569 SH DFND 1 0 0 569
LENNOX INTL INC COM 526107107 2,069,579 3,611 SH DFND 1 0 0 3,611
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 401,386 15,456 SH DFND 1 0 0 15,456
ISHARES TR RUSSELL 3000 ETF 464287689 34,716,915 81,373 SH DFND 1 0 0 81,373
PAYPAL HLDGS INC CALL 70450Y903 17,098 12 SH Call DFND 1 0 0 12
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 1,595,877 21,054 SH DFND 1 0 0 21,054
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 4,473,424 120,943 SH DFND 1 0 0 120,943
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,439,417 130,734 SH DFND 1 0 0 130,734
GEMINI SPACE STA INC CL A COM 36866J105 12,139 2,850 SH DFND 1 0 0 2,850
LEXICON PHARMACEUTICALS INC COM NEW 528872302 390 163 SH DFND 1 0 0 163
NEXPOINT REAL ESTATE FIN INC COM 65342V101 230,640 14,880 SH DFND 1 0 0 14,880
WISDOMTREE TR EMGRING MKTS 97717Y782 1,131,557 29,291 SH DFND 1 0 0 29,291
EA SERIES TRUST ARGENT MID CAP 02072L839 53,755 1,475 SH DFND 1 0 0 1,475
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,760,454 10,974 SH DFND 1 0 0 10,974
GENERAL DYNAMICS CORP COM 369550108 36,652,857 103,373 SH DFND 1 0 0 103,373
MANCHESTER UTD PLC NEW ORD CL A G5784H106 80,485 3,510 SH DFND 1 0 0 3,510
FARMERS NATIONAL BANC CORP COM 309627107 758,585 51,955 SH DFND 1 0 0 51,955
FUNDRISE INNOVATION FD LLC COM SHS 360852107 390,543 4,519 SH DFND 1 0 0 4,519
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,089,643 199,191 SH DFND 1 0 0 199,191
ALLIED GOLD CORP COM NEW 01921D204 35,171 1,479 SH DFND 1 0 0 1,479
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,160,883 20,933 SH DFND 1 0 0 20,933
MUELLER WTR PRODS INC COM SER A 624758108 140,535 5,439 SH DFND 1 0 0 5,439
WEBSTER FINL CORP COM 947890109 1,891,578 24,750 SH DFND 1 0 0 24,750
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3,769,913 103,310 SH DFND 1 0 0 103,310
SPDR SERIES TRUST ST STR SP TRANS 78464A532 2,697,129 23,323 SH DFND 1 0 0 23,323
ACCELERANT HOLDINGS CL A G00894108 1,511 129 SH DFND 1 0 0 129
BNY MELLON STRATEGIC MUNS IN COM 05588W108 186,793 28,915 SH DFND 1 0 0 28,915
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4,895,666 103,376 SH DFND 1 0 0 103,376
BLACKROCK MUNIYIELD MICH QU COM 09254V105 1,136,072 92,586 SH DFND 1 0 0 92,586
CELSIUS HLDGS INC CALL 15118V907 510 1 SH Call DFND 1 0 0 1
DBX ETF TR XTRACK MSCI ALL 233051820 485,621 10,017 SH DFND 1 0 0 10,017
INTERNATIONAL TOWER HILL MIN COM 46050R102 21,736 10,923 SH DFND 1 0 0 10,923
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 17,982,313 430,872 SH DFND 1 0 0 430,872
OCEANAGOLD CORP COM NEW 675222400 1,929 77 SH DFND 1 0 0 77
SCHNEIDER NATIONAL INC CL B 80689H102 767,436 21,006 SH DFND 1 0 0 21,006
ISHARES TR S&P 500 BUYW ETF 46438G711 6,061,064 135,877 SH DFND 1 0 0 135,877
YORKVILLE AMER INVTS TR TRUTH SOCIAL GOD 89844T885 8,598 203 SH DFND 1 0 0 203
BUCKLE INC COM 118440106 63,933 1,515 SH DFND 1 0 0 1,515
CACI INTL INC CL A 127190304 821,333 1,772 SH DFND 1 0 0 1,772
CHARTER COMMUNICATIONS INC CL A 16119P108 633,628 4,455 SH DFND 1 0 0 4,455
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,017,736 630,821 SH DFND 1 0 0 630,821
MADRIGAL PHARMACEUTICALS INC COM 558868105 454,787 847 SH DFND 1 0 0 847
DIREXION SHARES ETF TRUST DAIL ROBO AR ETF 25460G823 62,376 2,400 SH DFND 1 0 0 2,400
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 76,654 3,329 SH DFND 1 0 0 3,329
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,896,241 69,841 SH DFND 1 0 0 69,841
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 759,962 8,274 SH DFND 1 0 0 8,274
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,343,338 103,640 SH DFND 1 0 0 103,640
BED BATH & BEYOND INC COM 690370101 747,279 129,065 SH DFND 1 0 0 129,065
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7,480,022 148,112 SH DFND 1 0 0 148,112
DANAOS CORPORATION SHS Y1968P121 4,151,791 33,902 SH DFND 1 0 0 33,902
AMERICAN ASSETS TR INC COM 024013104 5,975 241 SH DFND 1 0 0 241
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 1,011,685 38,436 SH DFND 1 0 0 38,436
LEGENCE CORP CL A 52476L109 3,920 46 SH DFND 1 0 0 46
MERITAGE HOMES CORP COM 59001A102 209,679 2,500 SH DFND 1 0 0 2,500
UIPATH INC CALL 90364P905 17,600 34 SH Call DFND 1 0 0 34
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 78,661 8,272 SH DFND 1 0 0 8,272
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,638,651 35,886 SH DFND 1 0 0 35,886
FLUENCE ENERGY INC COM CL A 34379V103 240,860 12,116 SH DFND 1 0 0 12,116
HERITAGE GLOBAL INC COM 42727E103 3,315 2,740 SH DFND 1 0 0 2,740
GLUCOTRACK INC COM NEW 45824Q804 0 1 SH DFND 1 0 0 1
ISHARES TR IBON 2031 TE ETF 46438G661 94,677 3,674 SH DFND 1 0 0 3,674
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 883,908 11,728 SH DFND 1 0 0 11,728
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 1,859,208 87,041 SH DFND 1 0 0 87,041
PIMCO ETF TR PREFERRED AND CP 72201R619 117,486 2,288 SH DFND 1 0 0 2,288
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 19,358 377 SH DFND 1 0 0 377
ARRAY TECHNOLOGIES INC COM SHS 04271T100 99,176 13,386 SH DFND 1 0 0 13,386
CURTISS WRIGHT CORP COM 231561101 5,655,266 7,459 SH DFND 1 0 0 7,459
HORIZON FDS FLEXIBLE INCOME 44053A523 5,602 225 SH DFND 1 0 0 225
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 564 2,146 SH DFND 1 0 0 2,146
SS&C TECH HLDGS COM 78467J100 180,979 2,911 SH DFND 1 0 0 2,911
PACER FDS TR TRENDP US MID CP 69374H204 1,756,288 41,982 SH DFND 1 0 0 41,982
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,841,521 217,101 SH DFND 1 0 0 217,101
RENN FD INC COM 759720105 184,914 61,844 SH DFND 1 0 0 61,844
SPDR SERIES TRUST ST STR SP HOME 78464A888 4,950,747 42,828 SH DFND 1 0 0 42,828
WISDOMTREE TR INTL QULTY DIV 97717X131 635,553 14,748 SH DFND 1 0 0 14,748
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 201,194 8,212 SH DFND 1 0 0 8,212
JPMORGAN CHASE & CO COM 46625H100 359,186,212 1,096,264 SH DFND 1 0 0 1,096,264
PGIM ETF TR FLOATING RT INC 69344A883 158,647 3,209 SH DFND 1 0 0 3,209
SEER INC COM CL A 81578P106 630 380 SH DFND 1 0 0 380
VERTEX PHARMACEUTICALS INC CALL 92532F900 14,000 1 SH Call DFND 1 0 0 1
BANK OF AMER CORP COM 060505104 132,853,809 2,331,249 SH DFND 1 0 0 2,331,249
EVOLUTION PETE CORP COM 30049A107 13,403 3,642 SH DFND 1 0 0 3,642
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 967,266 26,772 SH DFND 1 0 0 26,772
M/I HOMES INC COM 55305B101 685,598 4,264 SH DFND 1 0 0 4,264
ROYAL BK CDA COM 780087102 7,744,243 37,408 SH DFND 1 0 0 37,408
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,702,661 47,853 SH DFND 1 0 0 47,853
AMERICAN EXPRESS CO COM 025816109 77,897,758 230,111 SH DFND 1 0 0 230,111
COMCAST CORP NEW CL A 20030N101 21,426,337 872,633 SH DFND 1 0 0 872,633
DEVON ENERGY CORP NEW COM 25179M103 9,262,205 224,056 SH DFND 1 0 0 224,056
ETF OPPORTUNITIES TRUST HEDGEYE INDEX 26923V639 40,050 1,500 SH DFND 1 0 0 1,500
BAXTER INTL INC COM 071813109 5,379,438 252,317 SH DFND 1 0 0 252,317
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 2,945,403 60,359 SH DFND 1 0 0 60,359
ISHARES INC MSCI JAPN SMCETF 464286582 796,546 7,564 SH DFND 1 0 0 7,564
ISHARES TR HIGH YLD CORP BD 46436E320 666,745 22,912 SH DFND 1 0 0 22,912
KINDER MORGAN INC DEL COM 49456B101 19,350,314 605,154 SH DFND 1 0 0 605,154
PTC THERAPEUTICS INC COM 69366J200 38,580 473 SH DFND 1 0 0 473
RLI CORP COM 749607107 418,238 7,080 SH DFND 1 0 0 7,080
RLJ LODGING TR CUM CONV PFD A 74965L200 69,048 2,816 SH DFND 1 0 0 2,816
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 13,578,899 427,951 SH DFND 1 0 0 427,951
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 22,075 544 SH DFND 1 0 0 544
AMYLYX PHARMACEUTICALS INC COM 03237H101 8,207 457 SH DFND 1 0 0 457
CAMBRIA ETF TR GLB ASSET ALLO 132061607 73,122 2,127 SH DFND 1 0 0 2,127
COOPER-STANDARD HOLDINGS INC COM 21676P103 3,455,045 127,732 SH DFND 1 0 0 127,732
ENTEGRIS INC COM 29362U104 1,356,330 7,539 SH DFND 1 0 0 7,539
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 1,237,322 48,626 SH DFND 1 0 0 48,626
ISHARES TR LIFEPATH TGT2040 46438G794 36,650 951 SH DFND 1 0 0 951
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 39,421 4,400 SH DFND 1 0 0 4,400
TTM TECHNOLOGIES INC COM 87305R109 6,157,929 32,927 SH DFND 1 0 0 32,927
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 435,053 28,304 SH DFND 1 0 0 28,304
BLUE OWL CAPITAL INC CALL 09581B903 7,280 20 SH Call DFND 1 0 0 20
COMSTOCK INC COM SHS 205750409 24,926 5,992 SH DFND 1 0 0 5,992
EXCHANGE LISTED FDS TR BANC US LARG ETF 30151E558 53,966 1,457 SH DFND 1 0 0 1,457
JOHNSON OUTDOORS INC CL A 479167108 67,998 1,476 SH DFND 1 0 0 1,476
METHANEX CORP COM 59151K108 76,928 1,666 SH DFND 1 0 0 1,666
PARKE BANCORP INC COM 700885106 103,493 3,121 SH DFND 1 0 0 3,121
STOCK YDS BANCORP INC COM 861025104 10,933 143 SH DFND 1 0 0 143
ADVANCED MICRO DEVICES INC CALL 007903957 50 1 SH Put DFND 1 0 0 1
BLACKROCK TCP CAPITAL CORP COM 09259E108 168,763 50,222 SH DFND 1 0 0 50,222
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,178,014 23,858 SH DFND 1 0 0 23,858
TIDAL TRUST III VISTASHARES TRGT 45259A514 34,630 1,878 SH DFND 1 0 0 1,878
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,046,619 44,898 SH DFND 1 0 0 44,898
ISHARES TR MSCI CHINA A 46434V514 272,336 7,110 SH DFND 1 0 0 7,110
TRADEWEB MKTS INC CL A 892672106 124,469 1,249 SH DFND 1 0 0 1,249
ARROW ELECTRS INC COM 042735100 430,853 2,019 SH DFND 1 0 0 2,019
BOX INC CL A 10316T104 187,501 7,065 SH DFND 1 0 0 7,065
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 218,625 6,453 SH DFND 1 0 0 6,453
RAMBUS INC DEL COM 750917106 3,267,217 24,616 SH DFND 1 0 0 24,616
RTX CORPORATION COM 75513E101 69,207,019 364,429 SH DFND 1 0 0 364,429
USIO INC COM 917313108 114,953 46,353 SH DFND 1 0 0 46,353
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 753,296 32,566 SH DFND 1 0 0 32,566
AIRO GROUP HLDGS INC COM 009422106 12,340 1,670 SH DFND 1 0 0 1,670
CISCO SYS INC CALL 17275R902 11,800 2 SH Call DFND 1 0 0 2
FLYWIRE CORPORATION COM VTG 302492103 15,004 854 SH DFND 1 0 0 854
FORTIS INC COM 349553107 537,564 9,372 SH DFND 1 0 0 9,372
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 24,283,565 1,306,772 SH DFND 1 0 0 1,306,772
ISHARES TR IBONDS OCT 2029 46438G802 730,278 27,778 SH DFND 1 0 0 27,778
NRC HEALTH COM NEW 637372202 389,338 18,050 SH DFND 1 0 0 18,050
PRO-DEX INC COLO COM NEW 74265M205 530,462 9,060 SH DFND 1 0 0 9,060
TETRA TECHNOLOGIES INC DEL COM 88162F105 53,318 4,706 SH DFND 1 0 0 4,706
VANECK ETF TRUST PREFERRED SECURT 92189F429 7,006,683 392,753 SH DFND 1 0 0 392,753
AMER STATES WTR CO COM 029899101 692,635 8,381 SH DFND 1 0 0 8,381
FIRST TR EXCHANGE-TRADED FD SHS 336917109 76,918,550 1,580,606 SH DFND 1 0 0 1,580,606
TIDAL TRUST III IMPA SHS WOM ETF 45259A100 22,584 532 SH DFND 1 0 0 532
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 3,502,764 87,615 SH DFND 1 0 0 87,615
ISHARES TR IBONDS DEC 2029 46436E163 915,955 36,075 SH DFND 1 0 0 36,075
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10,627 1,703 SH DFND 1 0 0 1,703
NUVEEN N Y MUN VALUE FD COM 67062M105 842,095 96,350 SH DFND 1 0 0 96,350
VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,757,697 15,056 SH DFND 1 0 0 15,056
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 7,256,333 164,022 SH DFND 1 0 0 164,022
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 10,128,289 493,823 SH DFND 1 0 0 493,823
ISHARES TR IBONDS DEC 2030 46436E726 3,061,101 140,409 SH DFND 1 0 0 140,409
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 45,318 1,422 SH DFND 1 0 0 1,422
DISC MEDICINE INC COM 254604101 16,018 219 SH DFND 1 0 0 219
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,898,095 73,651 SH DFND 1 0 0 73,651
CENTURY COMMUNITIES INC COM 156504300 5,730 80 SH DFND 1 0 0 80
ISHARES TR RUS MDCP VAL ETF 464287473 33,427,424 202,989 SH DFND 1 0 0 202,989
NEW FORTRESS ENERGY INC COM CL A 644393100 3,367 9,364 SH DFND 1 0 0 9,364
PACER FDS TR EMRG MKT CASH 69374H865 6,060,442 228,516 SH DFND 1 0 0 228,516
RIBBON COMMUNICATIONS INC COM 762544104 375 161 SH DFND 1 0 0 161
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 2,240,647 40,123 SH DFND 1 0 0 40,123
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,447,886 56,625 SH DFND 1 0 0 56,625
VROOM INC COM NEW 92918V307 114 15 SH DFND 1 0 0 15
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,906,381 135,843 SH DFND 1 0 0 135,843
ACADIA RLTY TR COM SH BEN INT 004239109 36,400 1,741 SH DFND 1 0 0 1,741
AEHR TEST SYS COM 00760J108 6,560,594 68,298 SH DFND 1 0 0 68,298
ALPHATEC HLDGS INC COM NEW 02081G201 647,260 74,828 SH DFND 1 0 0 74,828
JANUS DETROIT STR TR HENDERSON US REL 47103U829 79,199 2,900 SH DFND 1 0 0 2,900
RBB FD INC US TREASR 10 YR 74933W536 25,920 600 SH DFND 1 0 0 600
ROPER TECHNOLOGIES INC COM 776696106 2,861,679 8,447 SH DFND 1 0 0 8,447
RYERSON HLDG CORP COM 783754104 820,231 33,328 SH DFND 1 0 0 33,328
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 2,062,613 42,970 SH DFND 1 0 0 42,970
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,744 3,993 SH DFND 1 0 0 3,993
TRICO BANCSHARES COM 896095106 82,875 1,539 SH DFND 1 0 0 1,539
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,005,546 12,202 SH DFND 1 0 0 12,202
HIMALAYA SHIPPING LTD ORD SHS G4660A103 22,360 1,674 SH DFND 1 0 0 1,674
BLACKBERRY LTD COM 09228F103 393,989 31,146 SH DFND 1 0 0 31,146
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,932,783 49,335 SH DFND 1 0 0 49,335
FIRST HORIZON CORPORATION COM 320517105 1,027,506 40,068 SH DFND 1 0 0 40,068
GLOBAL X FDS GLBL X MLP ETF 37954Y343 9,068,353 170,818 SH DFND 1 0 0 170,818
MERCK & CO INC COM 58933Y105 86,899,366 675,873 SH DFND 1 0 0 675,873
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,248,882 14,590 SH DFND 1 0 0 14,590
OPTION CARE HEALTH INC COM NEW 68404L201 206,384 9,843 SH DFND 1 0 0 9,843
PHREESIA INC COM 71944F106 13,046 1,268 SH DFND 1 0 0 1,268
SPACE EXPLORATION TECHN CORP CALL 84615Q903 96,700 55 SH Call DFND 1 0 0 55
TIDAL TRUST II YIELD PLTR ETF 88636R800 43,693 1,537 SH DFND 1 0 0 1,537
HELMERICH & PAYNE INC COM 423452101 336,626 10,280 SH DFND 1 0 0 10,280
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 34,574 1,530 SH DFND 1 0 0 1,530
ISHARES TR ENERGY STRG & MA 46438G737 11,129 247 SH DFND 1 0 0 247
KOPIN CORP COM 500600101 170,138 37,979 SH DFND 1 0 0 37,979
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,220,307 206,345 SH DFND 1 0 0 206,345
LIVANOVA PLC SHS G5509L101 49,993 608 SH DFND 1 0 0 608
DATA STORAGE CORP COM NEW 23786R201 1,035 300 SH DFND 1 0 0 300
HASBRO INC COM 418056107 1,897,605 22,953 SH DFND 1 0 0 22,953
IPG PHOTONICS CORP COM 44980X109 34,956 298 SH DFND 1 0 0 298
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 42,564,403 376,772 SH DFND 1 0 0 376,772
ISHARES TR CHINA LG-CAP ETF 464287184 3,365,804 106,526 SH DFND 1 0 0 106,526
LISTED FDS TR ROUN MA SEVE ETF 53656G498 14,582,408 226,759 SH DFND 1 0 0 226,759
MASTERCARD INCORPORATED CL A 57636Q104 74,088,378 144,102 SH DFND 1 0 0 144,102
STAR HLDGS SHS BEN INT 85512G106 27,799 3,045 SH DFND 1 0 0 3,045
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 94,608 1,833 SH DFND 1 0 0 1,833
MEDTRONIC PLC SHS G5960L103 32,594,250 416,546 SH DFND 1 0 0 416,546
ALPS ETF TR SMITH CORE PLUS 00162Q346 602,573 23,410 SH DFND 1 0 0 23,410
ATLANTICUS HOLDINGS CORP COM 04914Y102 100,410 982 SH DFND 1 0 0 982
BLUELINX HLDGS INC COM NEW 09624H208 1,485 24 SH DFND 1 0 0 24
COINBASE GLOBAL INC COM CL A 19260Q107 10,302,106 70,474 SH DFND 1 0 0 70,474
EXXON MOBIL CORP CALL 30231G952 1,698 1 SH Put DFND 1 0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 165,514,139 1,024,419 SH DFND 1 0 0 1,024,419
PROSHARES TR RUSS 2000 DIVD 74347B698 2,438,244 31,597 SH DFND 1 0 0 31,597
VANECK ETF TRUST CALL 92189H957 12,420 2 SH Put DFND 1 0 0 2
CERTARA INC COM 15687V109 5,663 865 SH DFND 1 0 0 865
FIBROBIOLOGICS INC COM NEW 31573L204 2,282 2,404 SH DFND 1 0 0 2,404
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 922,870 17,135 SH DFND 1 0 0 17,135
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,239,477 59,963 SH DFND 1 0 0 59,963
POET TECHNOLOGIES INC COM NEW 73044W302 372,101 36,197 SH DFND 1 0 0 36,197
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 16,648 589 SH DFND 1 0 0 589
AMPHENOL CORP CALL 032095901 19,096 2 SH Call DFND 1 0 0 2
BANCO SANTANDER SA ADR 05964H105 1,619,234 117,341 SH DFND 1 0 0 117,341
EVERQUOTE INC COM CL A 30041R108 22,789 958 SH DFND 1 0 0 958
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,428,903 34,777 SH DFND 1 0 0 34,777
FIRST TR EXCHANGE-TRADED FD COM 33734G108 498,643 15,725 SH DFND 1 0 0 15,725
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,932,558 367,423 SH DFND 1 0 0 367,423
ISHARES TR US MANUF ETF 46438G596 968,964 24,557 SH DFND 1 0 0 24,557
TIDAL TRUST II HILT SMAL MI ETF 88636J675 1,654,878 53,378 SH DFND 1 0 0 53,378
VIRTUIX HOLDINGS INC. COM CL A 92835U101 31,878 10,452 SH DFND 1 0 0 10,452
GENPREX INC COM NEW 372446302 41 82 SH DFND 1 0 0 82
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,553,134 145,256 SH DFND 1 0 0 145,256
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,631,151 52,215 SH DFND 1 0 0 52,215
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 881,186 31,226 SH DFND 1 0 0 31,226
WEDBUSH SER TR DAN IVE REVO ETF 947913109 60,538 1,589 SH DFND 1 0 0 1,589
ZETA GLOBAL HOLDINGS CORP CALL 98956A905 2,412 2 SH Call DFND 1 0 0 2
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,155,390 46,803 SH DFND 1 0 0 46,803
SPHERE ENTERTAINMENT CO CL A 55826T102 1,601,009 9,253 SH DFND 1 0 0 9,253
MIRA PHARMACEUTICALS INC COM 60458C104 1,900 2,000 SH DFND 1 0 0 2,000
SPDR SERIES TRUST ST STR SP AERO 78464A631 46,259,491 162,877 SH DFND 1 0 0 162,877
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 452 400 SH DFND 1 0 0 400
HYDROFARM HLDGS GROUP INC COM 44888K407 426 503 SH DFND 1 0 0 503
OSCAR HEALTH INC CALL 687793909 28,725 15 SH Call DFND 1 0 0 15
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 417,605,994 1,763,986 SH DFND 1 0 0 1,763,986
AMPLIFY ETF TR CASH FLOW DIVID 032108698 609,744 16,898 SH DFND 1 0 0 16,898
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 119,240 4,000 SH DFND 1 0 0 4,000
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 40,914 4,108 SH DFND 1 0 0 4,108
SOLV ENERGY INC COM SHS CL A 78475V103 211,346 6,207 SH DFND 1 0 0 6,207
VICOR CORP COM 925815102 1,622,785 4,273 SH DFND 1 0 0 4,273
CARDLYTICS INC COM NEW 14161W303 12,631 2,816 SH DFND 1 0 0 2,816
NUTANIX INC CL A 67059N108 423,878 8,318 SH DFND 1 0 0 8,318
STEEL DYNAMICS INC COM 858119100 6,828,213 29,742 SH DFND 1 0 0 29,742
ELTEK LTD SHS M40184208 19,000 2,000 SH DFND 1 0 0 2,000
BRISTOW GROUP INC COM 11040G103 124 3 SH DFND 1 0 0 3
DOMINARI HOLDINGS INC COM NEW 008875304 1,242 395 SH DFND 1 0 0 395
CS DISCO INC COM 126327105 30,996 8,200 SH DFND 1 0 0 8,200
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 108,449,016 2,437,878 SH DFND 1 0 0 2,437,878
CITIZENS FINL GROUP INC COM 174610105 4,455,843 63,575 SH DFND 1 0 0 63,575
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,266,944 23,515 SH DFND 1 0 0 23,515
GREENBRIER COS INC COM 393657101 92,745 1,891 SH DFND 1 0 0 1,891
ISHARES TR GLOBAL EQUITY 46434V316 312,638 5,308 SH DFND 1 0 0 5,308
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 17,010 340 SH DFND 1 0 0 340
ADVANSIX INC COM 00773T101 20,955 1,049 SH DFND 1 0 0 1,049
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 362 68 SH DFND 1 0 0 68
AMPLIFY COMMODITY TRUST BREA DRY BUL ETF 03210A107 50,208 4,230 SH DFND 1 0 0 4,230
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,071,784 106,327 SH DFND 1 0 0 106,327
CHEWY INC CL A 16679L109 1,307,617 66,548 SH DFND 1 0 0 66,548
DBX ETF TR XTRCKR RUSL 1000 233051242 436,230 6,728 SH DFND 1 0 0 6,728
OBSIDIAN ENERGY LTD COM 674482203 48,262 5,908 SH DFND 1 0 0 5,908
PROSHARES TR LONG ONLINE SHRT 74347B375 16,562 300 SH DFND 1 0 0 300
ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424 37,605 1,500 SH DFND 1 0 0 1,500
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812 2,581 89 SH DFND 1 0 0 89
HOWMET AEROSPACE INC COM 443201108 19,110,606 71,061 SH DFND 1 0 0 71,061
ISHARES TR ESG AW MSCI EAFE 46435G516 5,923,073 57,587 SH DFND 1 0 0 57,587
MONGODB INC CL A 60937P106 1,639,319 4,881 SH DFND 1 0 0 4,881
APA CORPORATION COM 03743Q108 2,092,310 64,228 SH DFND 1 0 0 64,228
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,407 7 SH DFND 1 0 0 7
BITWISE XRP ETF BENEFICIAL INT 09174F107 932 80 SH DFND 1 0 0 80
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 522,680 78,716 SH DFND 1 0 0 78,716
FIRST TR EXCHANGE-TRADED FD INDXX METAVERSE 33734X762 38,201 666 SH DFND 1 0 0 666
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 5,477 481 SH DFND 1 0 0 481
MERCURY GENL CORP NEW COM 589400100 164,939 1,547 SH DFND 1 0 0 1,547
PCM FD INC COM 69323T101 130,292 23,350 SH DFND 1 0 0 23,350
IMPAX FUNDS SERIES TRUST I GLOB SUS INF ETF 704223387 73,906 2,836 SH DFND 1 0 0 2,836
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,235,603 26,115 SH DFND 1 0 0 26,115
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 12,340 1,317 SH DFND 1 0 0 1,317
EIKON THERAPEUTICS INC COM 282564103 6,981 535 SH DFND 1 0 0 535
FMC CORP COM NEW 302491303 247,167 21,483 SH DFND 1 0 0 21,483
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 509,099 9,936 SH DFND 1 0 0 9,936
TIM S A SPONSORED ADR 88706T108 49,057 2,290 SH DFND 1 0 0 2,290
GUARDFORCE AI CO LTD SHS NEW G4236L138 2 6 SH DFND 1 0 0 6
BANK7 CORP COM 06652N107 1,155 23 SH DFND 1 0 0 23
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 195,981 4,428 SH DFND 1 0 0 4,428
DANA INC COM 235825205 1,325,594 48,719 SH DFND 1 0 0 48,719
ENEL CHILE SA SPONSORED ADR 29278D105 1,985 441 SH DFND 1 0 0 441
LONGEVERON INC CL A NEW 54303L203 1,400 2,000 SH DFND 1 0 0 2,000
ONCE UPON A FARM PBC COM 68237F108 12,697 620 SH DFND 1 0 0 620
PUMA BIOTECHNOLOGY INC COM 74587V107 8,264 1,019 SH DFND 1 0 0 1,019
TERNIUM SA SPONSORED ADS 880890108 102,824 2,408 SH DFND 1 0 0 2,408
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 4,379 273 SH DFND 1 0 0 273
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1,957,676 41,787 SH DFND 1 0 0 41,787
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 8,422 166 SH DFND 1 0 0 166
ISHARES TR USD GRN BOND ETF 46435U440 702,589 14,800 SH DFND 1 0 0 14,800
ISHARES TR LIFEPATH TGT2035 46438G810 211,318 5,758 SH DFND 1 0 0 5,758
MANAGED PORTFOLIO SER LEUTH CORE ETF 56167R606 3,008,338 75,645 SH DFND 1 0 0 75,645
NEUROONE MED TECHNOLOGIES CO COM 64130M308 176 58 SH DFND 1 0 0 58
QUANEX BLDG PRODS CORP COM 747619104 420,318 22,575 SH DFND 1 0 0 22,575
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 62,157 3,944 SH DFND 1 0 0 3,944
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 832,311 17,038 SH DFND 1 0 0 17,038
AGILYSYS INC COM 00847J105 13,271 127 SH DFND 1 0 0 127
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 8,597,757 41,691 SH DFND 1 0 0 41,691
GABELLI GLOBAL SMALL & MID C COM 36249W104 44,487 2,731 SH DFND 1 0 0 2,731
HONEYWELL INTL INC COM 438516205 18,376,038 82,078 SH DFND 1 0 0 82,078
PRAIRIE OPER CO COM 739650109 9,001 12,502 SH DFND 1 0 0 12,502
TAL ED GROUP SPONSORED ADS 874080104 15,206 1,589 SH DFND 1 0 0 1,589
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 10,136 218 SH DFND 1 0 0 218
WESBANCO INC COM 950810101 7,662,967 196,333 SH DFND 1 0 0 196,333
CHEFS WHSE INC COM 163086101 55,448 577 SH DFND 1 0 0 577
NEBIUS GROUP N.V. CALL N97284908 67,563 12 SH Call DFND 1 0 0 12
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 4,147,099 86,796 SH DFND 1 0 0 86,796
DRAFTKINGS INC NEW COM CL A 26142V105 3,435,777 136,023 SH DFND 1 0 0 136,023
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 9,735,129 288,111 SH DFND 1 0 0 288,111
ISHARES TR EXPANDED TECH 464287515 48,231,532 532,357 SH DFND 1 0 0 532,357
NOAH HLDGS LTD SPON ADS 65487X102 11,800 1,180 SH DFND 1 0 0 1,180
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 797,635 15,299 SH DFND 1 0 0 15,299
TIDAL TRUST I FOLI AL RATE ETF 886364637 1,995,300 55,119 SH DFND 1 0 0 55,119
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 0 0 SH DFND 1 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 83,625 11,440 SH DFND 1 0 0 11,440
VANECK ETF TRUST CEF MUNI INCOME 92189F460 642,894 28,776 SH DFND 1 0 0 28,776
WISDOMTREE TR US HGH YLD CORP 97717X172 1,139,977 24,886 SH DFND 1 0 0 24,886
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 267,773 8,474 SH DFND 1 0 0 8,474
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,916,255 146,946 SH DFND 1 0 0 146,946
HANCOCK WHITNEY CORPORATION COM 410120109 807,282 10,802 SH DFND 1 0 0 10,802
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,942,700 129,425 SH DFND 1 0 0 129,425
RELX PLC SPONSORED ADR 759530108 1,348,417 42,575 SH DFND 1 0 0 42,575
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,772,959 225,967 SH DFND 1 0 0 225,967
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 1,908,101 50,829 SH DFND 1 0 0 50,829
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 369,236 5,890 SH DFND 1 0 0 5,890
EVERCORE INC CLASS A 29977A105 1,385,072 4,056 SH DFND 1 0 0 4,056
LIBERTY CAP CORP SER A GCI GROUP 36164V602 2,621 120 SH DFND 1 0 0 120
GLOBAL X FDS RATE PREFERRED 37954Y376 2,310,060 104,859 SH DFND 1 0 0 104,859
GUINNESS ATKINSON FDS SMART TRANSN ETF 402031876 25,452 392 SH DFND 1 0 0 392
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 672,696 89,694 SH DFND 1 0 0 89,694
DELL TECHNOLOGIES INC CL C 24703L202 94,348,127 218,602 SH DFND 1 0 0 218,602
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 103,204 3,166 SH DFND 1 0 0 3,166
EVE HLDG INC COM 29970N104 1,004 400 SH DFND 1 0 0 400
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 135,284 6,555 SH DFND 1 0 0 6,555
HELIOS TECHNOLOGIES INC COM 42328H109 226,791 2,539 SH DFND 1 0 0 2,539
PEOPLE INC COM NEW 44891N208 175,217 3,796 SH DFND 1 0 0 3,796
OPTICAL CABLE CORP COM NEW 683827208 42,988 2,050 SH DFND 1 0 0 2,050
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 556,892 9,371 SH DFND 1 0 0 9,371
SIXTH STREET SPECIALTY LENDI COM 83012A109 746,039 43,451 SH DFND 1 0 0 43,451
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1,272,431 61,234 SH DFND 1 0 0 61,234
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 177,563 6,775 SH DFND 1 0 0 6,775
DECKERS OUTDOOR CORP COM 243537107 2,600,450 26,191 SH DFND 1 0 0 26,191
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 1,000 1 PRN DFND 1 0 0 1
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 534,017 22,470 SH DFND 1 0 0 22,470
NOVAVAX INC COM NEW 670002401 465,431 49,410 SH DFND 1 0 0 49,410
RELAY THERAPEUTICS INC COM 75943R102 17,155 917 SH DFND 1 0 0 917
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 8,034,592 182,436 SH DFND 1 0 0 182,436
BITWISE FUNDS TRUST BITC STD COR ETF 091748509 1,672 95 SH DFND 1 0 0 95
QUANTUM COMPUTING INC COM 74766W108 618,301 63,747 SH DFND 1 0 0 63,747
SOFI TECHNOLOGIES INC COM 83406F102 15,706,344 876,005 SH DFND 1 0 0 876,005
TOPBUILD COR COM 89055F103 293,895 829 SH DFND 1 0 0 829
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 17,080 800 SH DFND 1 0 0 800
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 36,094 1,170 SH DFND 1 0 0 1,170
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 283,353 46,297 SH DFND 1 0 0 46,297
COMPASS THERAPEUTICS INC COM 20454B104 45,237 20,656 SH DFND 1 0 0 20,656
DAVE & BUSTERS ENTMT INC COM 238337109 41,017 3,598 SH DFND 1 0 0 3,598
FATPIPE INC UT COM 311921100 34,650 5,500 SH DFND 1 0 0 5,500
ISHARES TR 3 7 YR TREAS BD 464288661 37,476,203 318,893 SH DFND 1 0 0 318,893
ISHARES TR IBONDS DEC 2031 46436E486 5,139,098 246,592 SH DFND 1 0 0 246,592
LAS VEGAS SANDS CORP COM 517834107 836,277 18,097 SH DFND 1 0 0 18,097
MELCO RESORTS AND ENTMNT LTD ADR 585464100 49,023 9,303 SH DFND 1 0 0 9,303
MOVADO GROUP INC COM 624580106 11,360 289 SH DFND 1 0 0 289
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 715,816 10,006 SH DFND 1 0 0 10,006
REZOLVE AI PLC ORD SHS G75398100 25,602 8,128 SH DFND 1 0 0 8,128
BANK OF NY MELLON CORP COM 064058100 25,203,010 174,224 SH DFND 1 0 0 174,224
ETON PHARMACEUTICALS INC COM 29772L108 11,331 313 SH DFND 1 0 0 313
DARIOHEALTH CORP COM 23725P308 12,540 1,900 SH DFND 1 0 0 1,900
DECKERS OUTDOOR CORP CALL 243537907 35 1 SH Call DFND 1 0 0 1
ISHARES TR INTL SEL DIV ETF 464288448 28,983,254 699,473 SH DFND 1 0 0 699,473
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 272,112 10,000 SH DFND 1 0 0 10,000
WISDOMTREE TR EMERG CUR STR FD 97717W133 3,862 200 SH DFND 1 0 0 200
ICL GROUP LTD SHS M53213100 21,307 4,274 SH DFND 1 0 0 4,274
CTS CORP COM 126501105 226,209 3,470 SH DFND 1 0 0 3,470
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 272,560 4,222 SH DFND 1 0 0 4,222
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 514,311 116,360 SH DFND 1 0 0 116,360
KOSMOS ENERGY LTD COM 500688106 8,393 3,978 SH DFND 1 0 0 3,978
MATTHEWS ASIA FDS EMER MARK EX ETF 577125792 2,797 56 SH DFND 1 0 0 56
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 1,180,249 71,354 SH DFND 1 0 0 71,354
PUBMATIC INC COM CL A 74467Q103 2,256 172 SH DFND 1 0 0 172
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 6,173,529 40,626 SH DFND 1 0 0 40,626
ALAMO GROUP INC COM 011311107 9,867 60 SH DFND 1 0 0 60
TCW ETF TRUST DURABLE GROWTH 29287L601 114,793 3,557 SH DFND 1 0 0 3,557
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 450,831 12,019 SH DFND 1 0 0 12,019
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 6,384,237 183,246 SH DFND 1 0 0 183,246
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,488,178 5,390 SH DFND 1 0 0 5,390
GENERAL MTRS CO COM 37045V100 13,751,491 178,370 SH DFND 1 0 0 178,370
IDAHO STRATEGIC RESOURCES COM NEW 645827205 900,748 27,507 SH DFND 1 0 0 27,507
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 430,093,679 5,968,533 SH DFND 1 0 0 5,968,533
PROSHARES TR SP500 EX FINLS 74347B573 804,892 9,783 SH DFND 1 0 0 9,783
CARTESIAN THERAPEUTICS INC COM NEW 816212302 3,145 302 SH DFND 1 0 0 302
BRINKER INTL INC COM 109641100 1,936,816 11,528 SH DFND 1 0 0 11,528
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 45,880,759 1,752,410 SH DFND 1 0 0 1,752,410
LAKE SHORE BANCORP INC COM 510704109 13,260 744 SH DFND 1 0 0 744
CADELER A S SPON ADR 12738K109 29,118 1,329 SH DFND 1 0 0 1,329
FINANCIAL INVS TR CORE NAT RES ETF 31761T886 365,554 9,803 SH DFND 1 0 0 9,803
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 3,568,674 115,717 SH DFND 1 0 0 115,717
BARON ETF TR TECHNOLOGY ETF 06829D503 1,509,456 46,474 SH DFND 1 0 0 46,474
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 5,520,922 121,794 SH DFND 1 0 0 121,794
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 142,571 2,791 SH DFND 1 0 0 2,791
CINTAS CORP COM 172908105 10,317,204 60,616 SH DFND 1 0 0 60,616
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4,915,115 169,644 SH DFND 1 0 0 169,644
EQUINOR ASA SPONSORED ADR 29446M102 576,840 18,369 SH DFND 1 0 0 18,369
ISHARES TR CMBS ETF 46429B366 5,838,517 119,999 SH DFND 1 0 0 119,999
OLD NATL BANCORP IND COM 680033107 392,924 15,171 SH DFND 1 0 0 15,171
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1,312,677 90,215 SH DFND 1 0 0 90,215
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 8,459 172 SH DFND 1 0 0 172
INVESCO LTD SHS G491BT108 700,476 26,541 SH DFND 1 0 0 26,541
NATIONAL ENERGY SERVICES REU SHS G6375R107 11,881 397 SH DFND 1 0 0 397
ARCHER AVIATION INC CALL 03945R902 1,160 10 SH Call DFND 1 0 0 10
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 611,821 38,286 SH DFND 1 0 0 38,286
WEALTHFRONT CORP COM 947002101 1,117 125 SH DFND 1 0 0 125
BOK FINL CORP COM NEW 05561Q201 172,400 1,238 SH DFND 1 0 0 1,238
CODA OCTOPUS GROUP INC COM NEW 19188U206 202,540 20,731 SH DFND 1 0 0 20,731
DOORDASH INC CALL 25809K905 5,500 1 SH Call DFND 1 0 0 1
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 9,741 194 SH DFND 1 0 0 194
ISHARES GOLD TR ISHARES NEW 464285204 123,421,659 1,634,545 SH DFND 1 0 0 1,634,545
NOVARTIS AG SPONSORED ADR 66987V109 21,137,373 134,804 SH DFND 1 0 0 134,804
OLD SECOND BANCORP INC DEL COM 680277100 588,328 25,227 SH DFND 1 0 0 25,227
UNITED STS LIME & MINERALS I COM 911922102 166,969 1,595 SH DFND 1 0 0 1,595
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,626,948 19,167 SH DFND 1 0 0 19,167
EVERSOURCE ENERGY COM 30040W108 6,687,235 92,487 SH DFND 1 0 0 92,487
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 7,292,170 49,819 SH DFND 1 0 0 49,819
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,202,497 46,733 SH DFND 1 0 0 46,733
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 284,207 5,171 SH DFND 1 0 0 5,171
ISHARES ETHEREUM TR SHS 46438R105 71,859 6,044 SH DFND 1 0 0 6,044
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12,461,652 95,481 SH DFND 1 0 0 95,481
WEYCO GROUP INC COM 962149100 66,296 1,686 SH DFND 1 0 0 1,686
TERAWULF INC COM 88080T104 22,724 920 SH DFND 1 0 0 920
CAPRI HOLDINGS LIMITED SHS G1890L107 292,900 15,773 SH DFND 1 0 0 15,773
MONEYHERO LIMITED ORD SHS G6202B101 107,445 123,500 SH DFND 1 0 0 123,500
JEWETT CAMERON TRADING LTD COM NEW 47733C207 41,624 17,200 SH DFND 1 0 0 17,200
OFS CREDIT COMPANY INC COM 67111Q107 10,106 3,948 SH DFND 1 0 0 3,948
ORIGIN MATERIALS INC COM 68622D205 3,592 3,632 SH DFND 1 0 0 3,632
U S PHYSICAL THERAPY COM 90337L108 24,303 353 SH DFND 1 0 0 353
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 38,746,818 898,327 SH DFND 1 0 0 898,327
ALPS ETF TR STRATEGIC INCOME 00162Q783 251,203 11,022 SH DFND 1 0 0 11,022
BACKBLAZE INC COM CL A 05637B105 65,422 4,125 SH DFND 1 0 0 4,125
CLEAN ENERGY FUELS CORP COM 184499101 24,409 11,908 SH DFND 1 0 0 11,908
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 2,914,373 52,237 SH DFND 1 0 0 52,237
INVESCO EXCH TRADED FD TR II S&P SMALCP 600 R 46138G441 11,669 365 SH DFND 1 0 0 365
OPPFI INC COM CL A 68386H103 240,176 24,184 SH DFND 1 0 0 24,184
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 221,416,909 6,981,656 SH DFND 1 0 0 6,981,656
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 63,763 1,243 SH DFND 1 0 0 1,243
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 6,819 244 SH DFND 1 0 0 244
ANGI INC CL A NEW 00183L201 5,173 871 SH DFND 1 0 0 871
ADTRAN HOLDINGS INC COM 00486H105 21,323 1,534 SH DFND 1 0 0 1,534
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 125 5 SH DFND 1 0 0 5
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 598,331 13,787 SH DFND 1 0 0 13,787
HEALTHPEAK PROPERTIES INC COM 42250P103 6,800,620 317,754 SH DFND 1 0 0 317,754
HILTON GRAND VACATIONS INC COM 43283X105 36,551 698 SH DFND 1 0 0 698
TRIUMPH FINANCIAL INC COM 89679E300 215,116 2,819 SH DFND 1 0 0 2,819
VISTA GOLD CORP COM NEW 927926303 3,438 1,800 SH DFND 1 0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,438,039 38,086 SH DFND 1 0 0 38,086
DHT HOLDINGS INC SHS NEW Y2065G121 413,364 25,003 SH DFND 1 0 0 25,003
ISHARES TR CORE US AGGBD ET 464287226 111,909,084 1,130,174 SH DFND 1 0 0 1,130,174
ISHARES INC MSCI MLY ETF NEW 46434G814 107 4 SH DFND 1 0 0 4
KVH INDS INC COM 482738101 8,294 837 SH DFND 1 0 0 837
STRIVE INC CALL 862945900 64 32 SH Call DFND 1 0 0 32
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3,696,819 86,397 SH DFND 1 0 0 86,397
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 284,844 15,071 SH DFND 1 0 0 15,071
IMMERSION CORP COM 452521107 24,121 3,562 SH DFND 1 0 0 3,562
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 437,703 4,599 SH DFND 1 0 0 4,599
PALANTIR TECHNOLOGIES INC CALL 69608A958 4,996 40 SH Put DFND 1 0 0 40
ROCKET LAB CORP COM 773121108 14,089,847 138,614 SH DFND 1 0 0 138,614
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 376,216 15,061 SH DFND 1 0 0 15,061
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF 00888H638 117,894 3,483 SH DFND 1 0 0 3,483
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 4,332,657 105,985 SH DFND 1 0 0 105,985
SIDUS SPACE INC CL A COM NEW 826165201 127,475 45,376 SH DFND 1 0 0 45,376
WESTERN ASSET INVESTMENT GRA COM 95766T100 29,550 2,438 SH DFND 1 0 0 2,438
EVERUS CONSTR GROUP COM 300426103 1,568,743 9,454 SH DFND 1 0 0 9,454
AUREUS GREENWAY HLDGS INC COM 05156D102 2,082 522 SH DFND 1 0 0 522
HAWKINS INC COM 420261109 2,207,966 15,537 SH DFND 1 0 0 15,537
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763 50,619 2,594 SH DFND 1 0 0 2,594
SI BONE INC COM 825704109 24,529 1,503 SH DFND 1 0 0 1,503
TEXAS CAPITAL FUNDS TRUST TEXAS OIL INDEX 88224A300 1,352 50 SH DFND 1 0 0 50
VERASTEM INC COM NEW 92337C203 8,228 2,154 SH DFND 1 0 0 2,154
HOOKER FURNISHINGS CORPORATI COM 439038100 142,640 8,000 SH DFND 1 0 0 8,000
SUPERNUS PHARMACEUTICALS COM 868459108 19,348 416 SH DFND 1 0 0 416
CARNIVAL CORP LTD CALL G2004J903 2,268 2 SH Call DFND 1 0 0 2
PRECISION DRILLING CORP COM NEW 74022D407 9,056 118 SH DFND 1 0 0 118
WISDOMTREE TR US QTLY DIV GRT 97717X669 40,962,375 428,272 SH DFND 1 0 0 428,272
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,002,477 210,073 SH DFND 1 0 0 210,073
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 17,986,531 537,078 SH DFND 1 0 0 537,078
BARCLAYS BANK PLC IPATH S7P 500 MD 06748M188 4,137 82 SH DFND 1 0 0 82
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 64,079 2,326 SH DFND 1 0 0 2,326
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 6,450,635 162,078 SH DFND 1 0 0 162,078
LEXINFINTECH HLDGS LTD ADR 528877103 886 450 SH DFND 1 0 0 450
PLUMAS BANCORP COM 729273102 212,137 3,630 SH DFND 1 0 0 3,630
SANDRIDGE ENERGY INC COM NEW 80007P869 23,302 1,701 SH DFND 1 0 0 1,701
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 814,220 3,124 SH DFND 1 0 0 3,124
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 14,351 600 SH DFND 1 0 0 600
ISHARES TR SHRT NAT MUN ETF 464288158 22,354,492 209,916 SH DFND 1 0 0 209,916
NRX PHARMACEUTICALS INC COM NEW 629444209 2,454 600 SH DFND 1 0 0 600
PACER FDS TR US CHS CWS GWT 69374H667 3,329,799 56,472 SH DFND 1 0 0 56,472
PROSHARES TR S&P 500 HIGH ETF 74347G242 7,004,386 145,336 SH DFND 1 0 0 145,336
EXCHANGE PLACE ADVISORS TRUS NORT SQU RCI ETF 301471108 184,875 7,250 SH DFND 1 0 0 7,250
FRANKLIN ELEC INC COM 353514102 228,847 2,135 SH DFND 1 0 0 2,135
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 14,220,472 421,477 SH DFND 1 0 0 421,477
INVESCO TR INVT GRADE NEW YO COM 46131T101 113,855 9,832 SH DFND 1 0 0 9,832
LIVEPERSON INC COM 538146309 49 26 SH DFND 1 0 0 26
LOEWS CORP COM 540424108 1,894,164 16,723 SH DFND 1 0 0 16,723
NEXALIN TECHNOLOGY INC COM 65345B201 693 2,100 SH DFND 1 0 0 2,100
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 10,379,846 255,209 SH DFND 1 0 0 255,209
ARQIT QUANTUM INC COM NEW G0567U127 52,896 1,780 SH DFND 1 0 0 1,780
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 371,957 6,175 SH DFND 1 0 0 6,175
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 18,019 1,506 SH DFND 1 0 0 1,506
CVR PARTNERS LP/CVR NITROGEN COM 126633205 2,130,487 19,111 SH DFND 1 0 0 19,111
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 83,010 3,000 SH DFND 1 0 0 3,000
DREAM FINDERS HOMES INC COM CL A 26154D100 112,769 6,534 SH DFND 1 0 0 6,534
ISHARES TR FUTU AI TECH ETF 46435U556 15,600,430 204,816 SH DFND 1 0 0 204,816
MICROALGO INC SHS CL A G6077Y400 360 92 SH DFND 1 0 0 92
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 2,318,469 60,158 SH DFND 1 0 0 60,158
KBR INC COM 48242W106 192,352 5,568 SH DFND 1 0 0 5,568
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 172,532 1,971 SH DFND 1 0 0 1,971
MYR GROUP INC COM 55405W104 927,689 1,854 SH DFND 1 0 0 1,854
SURGERY PARTNERS INC COM 86881A100 11,374 677 SH DFND 1 0 0 677
EUROHOLDINGS LTD SHS Y234DY109 8 1 SH DFND 1 0 0 1
AT&T INC COM 00206R102 58,509,171 2,825,906 SH DFND 1 0 0 2,825,906
ALCOA CORP COM 013872106 1,323,159 25,372 SH DFND 1 0 0 25,372
BOBS DISC FURNITURE INC COM SHS 09681N106 98,335 6,216 SH DFND 1 0 0 6,216
FIRST WATCH RESTAURANT GROUP COM 33748L101 38,901 3,018 SH DFND 1 0 0 3,018
ISHARES TR IBONDS OCT 2028 46438G703 2,148,686 81,703 SH DFND 1 0 0 81,703
LA ROSA HLDGS CORP COM NEW 50172T400 34 30 SH DFND 1 0 0 30
NOODLES & CO CL A NEW 65540B303 1,225 82 SH DFND 1 0 0 82
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 247,405 7,569 SH DFND 1 0 0 7,569
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 932,191 8,148 SH DFND 1 0 0 8,148
WORLD ACCEP CORPORATION COM 981419104 19,473 87 SH DFND 1 0 0 87
ROIVANT SCIENCES LTD SHS G76279101 214,081 6,049 SH DFND 1 0 0 6,049
SL SCIENCE HLDG LTD ORD SHS G8191L116 1,369 286 SH DFND 1 0 0 286
COLUMBIA FINL INC COM 197641103 125,622 5,920 SH DFND 1 0 0 5,920
ADAM NAT RES FD INC COM 00548F105 533,891 21,590 SH DFND 1 0 0 21,590
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 13,076,801 125,608 SH DFND 1 0 0 125,608
ISHARES TR MSCI USA SMCP MN 46435G433 360,146 7,820 SH DFND 1 0 0 7,820
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 62,412 2,165 SH DFND 1 0 0 2,165
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 540,563 11,128 SH DFND 1 0 0 11,128
OPKO HEALTH INC COM 68375N103 103,449 68,967 SH DFND 1 0 0 68,967
PC CONNECTION INC COM 69318J100 5,691 78 SH DFND 1 0 0 78
PACER FDS TR MSCI WOR IND ETF 69374H295 18,135 650 SH DFND 1 0 0 650
PACER FDS TR US CASH COWS 100 69374H881 221,772,807 3,563,983 SH DFND 1 0 0 3,563,983
QUANTUM EMOTION CORP COM 74767K103 32,806 10,515 SH DFND 1 0 0 10,515
EVERFORTH INC COM 00191U102 144,638 8,094 SH DFND 1 0 0 8,094
PODCASTONE INC COM 22275C105 8,948 2,002 SH DFND 1 0 0 2,002
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,981,265 57,175 SH DFND 1 0 0 57,175
QUANTINUUM INC CL A COM 74768A104 84,759 1,037 SH DFND 1 0 0 1,037
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,043,285 477,441 SH DFND 1 0 0 477,441
SIFCO INDS INC COM 826546103 76,984 3,290 SH DFND 1 0 0 3,290
INTER & CO INC CLASS A COM G4R20B107 71,837 13,230 SH DFND 1 0 0 13,230
KAROOOOO LTD ORD SHS Y4600W108 224,974 4,558 SH DFND 1 0 0 4,558
DOUGLAS EMMETT INC COM 25960P109 27,504 2,331 SH DFND 1 0 0 2,331
INNODATA INC CALL 457642905 3,910 1 SH Call DFND 1 0 0 1
RITHM CAPITAL CORP COM NEW 64828T201 4,839,287 515,359 SH DFND 1 0 0 515,359
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 753,493 5,113 SH DFND 1 0 0 5,113
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,167,183 46,918 SH DFND 1 0 0 46,918
U S GOLD CORP COM NEW 90291C201 78,963 5,151 SH DFND 1 0 0 5,151
BJS WHSL CLUB HLDGS INC COM 05550J101 975,815 11,188 SH DFND 1 0 0 11,188
COMPASS MINERALS INTL INC COM 20451N101 344,025 11,051 SH DFND 1 0 0 11,051
CERUS CORP COM 157085101 18,290 6,264 SH DFND 1 0 0 6,264
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 80,784 1,600 SH DFND 1 0 0 1,600
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 8,103,197 161,494 SH DFND 1 0 0 161,494
IONQ INC COM 46222L108 11,290,290 211,989 SH DFND 1 0 0 211,989
MINIMED GROUP INC COM 60365F109 27,388 1,832 SH DFND 1 0 0 1,832
NERDWALLET INC COM CL A 64082B102 730 79 SH DFND 1 0 0 79
SATELLOGIC INC COM CL A 80401C100 2,488 435 SH DFND 1 0 0 435
CALIX INC COM 13100M509 54,484 1,460 SH DFND 1 0 0 1,460
DYNEX CAP INC COM 26817Q886 1,250,081 95,347 SH DFND 1 0 0 95,347
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 6,383,394 185,619 SH DFND 1 0 0 185,619
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 1,007,522 19,640 SH DFND 1 0 0 19,640
HERITAGE INSURANCE HLDGS INC COM 42727J102 498,512 19,115 SH DFND 1 0 0 19,115
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 702,686 159,702 SH DFND 1 0 0 159,702
GLOBAL X FDS S&P 500 VALU ETF 37960A248 86,915 980 SH DFND 1 0 0 980
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 1 22 SH DFND 1 0 0 22
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 169,158 4,000 SH DFND 1 0 0 4,000
PLURI INC COM NEW 72942G203 104 50 SH DFND 1 0 0 50
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 24,739 14,300 SH DFND 1 0 0 14,300
ARS PHARMACEUTICALS INC COM 82835W108 23,260 2,904 SH DFND 1 0 0 2,904
XENCOR INC COM 98401F105 1,610 100 SH DFND 1 0 0 100
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 20,864 16,300 SH DFND 1 0 0 16,300
BOWMAN CONSULTING GROUP LTD COM 103002101 16,323 559 SH DFND 1 0 0 559
EQUITY LIFESTYLE PROPERTIES COM 29472R108 810,586 12,576 SH DFND 1 0 0 12,576
GREEN PLAINS INC COM 393222104 84,261 5,479 SH DFND 1 0 0 5,479
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 4,700,010 160,578 SH DFND 1 0 0 160,578
TORRID HLDGS INC COM 89142B107 374 200 SH DFND 1 0 0 200
BROADWIND INC COM NEW 11161T207 13,958 2,890 SH DFND 1 0 0 2,890
DMC GLOBAL INC COM 23291C103 56,662 9,754 SH DFND 1 0 0 9,754
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 18,335,872 728,480 SH DFND 1 0 0 728,480
PLAYBOY INC COM 72814P109 35,517 29,114 SH DFND 1 0 0 29,114
SCHWAB CHARLES CORP COM 808513105 32,865,888 356,114 SH DFND 1 0 0 356,114
TRIPLE FLAG PRECIOUS METAL COM 89679M104 241,074 8,044 SH DFND 1 0 0 8,044
JOHNSON CONTROLS INTERNATION SHS G51502105 7,738,877 52,932 SH DFND 1 0 0 52,932
BANKWELL FINL GROUP INC COM 06654A103 1,762 30 SH DFND 1 0 0 30
CREDIT SUISSE ASSET MGMT COM 224916106 204,153 82,322 SH DFND 1 0 0 82,322
UBS AG ETRA SILV SHS CO 22542D225 946,977 14,553 SH DFND 1 0 0 14,553
KARTOON STUDIOS INC. COM NEW 37229T509 717 1,010 SH DFND 1 0 0 1,010
HAGERTY INC CL A COM 405166109 4,219 354 SH DFND 1 0 0 354
ISHARES TR EAFE SML CP ETF 464288273 16,676,610 202,505 SH DFND 1 0 0 202,505
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 8,901 6,450 SH DFND 1 0 0 6,450
PACER FDS TR SWAN SOS MODRTE 69374H485 1,141,191 35,082 SH DFND 1 0 0 35,082
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 1,065,491 34,175 SH DFND 1 0 0 34,175
CYTEK BIOSCIENCES INC COM 23285D109 602 136 SH DFND 1 0 0 136
DIODES INC COM 254543101 42,611 389 SH DFND 1 0 0 389
EHANG HLDGS LTD ADS 26853E102 8,678 1,325 SH DFND 1 0 0 1,325
ISHARES TR 1 3 YR TREAS BD 464287457 65,046,820 791,983 SH DFND 1 0 0 791,983
KASPI KZ JSC SPONSORED ADS 48581R205 16,380 189 SH DFND 1 0 0 189
MORGAN STANLEY EMKT DBT FD I COM 61744H105 3,783,829 518,310 SH DFND 1 0 0 518,310
PGIM ETF TR JENNISON INT OPP 69344A818 157,338 2,259 SH DFND 1 0 0 2,259
TAYLOR MORRISON HOME CORP COM 87724P106 199,714 2,784 SH DFND 1 0 0 2,784
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87,435,633 683,758 SH DFND 1 0 0 683,758
YEXT INC COM 98585N106 14,307 3,064 SH DFND 1 0 0 3,064
YUM CHINA HLDGS INC COM 98850P109 1,545,199 37,801 SH DFND 1 0 0 37,801
BJS RESTAURANTS INC COM 09180C106 260,870 4,295 SH DFND 1 0 0 4,295
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 45,015 1,942 SH DFND 1 0 0 1,942
OKTA INC CL A 679295105 3,907,604 28,635 SH DFND 1 0 0 28,635
OLLIES BARGAIN OUTLET HLDGS COM 681116109 934,805 12,160 SH DFND 1 0 0 12,160
SHIFT4 PMTS INC CL A 82452J109 103,939 2,137 SH DFND 1 0 0 2,137
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 33,590,536 1,113,386 SH DFND 1 0 0 1,113,386
TIDAL TR IV PORTFOLIO BUILDN 88635A105 10,626 324 SH DFND 1 0 0 324
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 796,697 8,875 SH DFND 1 0 0 8,875
GLOBAL E ONLINE LTD SHS M5216V106 57,023 1,642 SH DFND 1 0 0 1,642
BEYOND AIR INC COM NEW 08862L202 3,649 8,116 SH DFND 1 0 0 8,116
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,173,260 236,101 SH DFND 1 0 0 236,101
CITIZENS & NORTHN CORP COM 172922106 14,452 620 SH DFND 1 0 0 620
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,145,871 42,269 SH DFND 1 0 0 42,269
HYATT HOTELS CORP COM CL A 448579102 938,710 4,841 SH DFND 1 0 0 4,841
JANUS DETROIT STR TR HENDERSON MTG 47103U852 16,421,262 364,996 SH DFND 1 0 0 364,996
KAYNE ANDERSON BDC INC COM SHS 48662X105 217,846 16,101 SH DFND 1 0 0 16,101
KEEL INFRASTRUCTURE CORP COM SHS 486917107 774 135 SH DFND 1 0 0 135
DBX ETF TR XTRA US NATL ETF 23306X860 11,852 304 SH DFND 1 0 0 304
GROWGENERATION CORP COM 39986L109 95,991 64,860 SH DFND 1 0 0 64,860
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,795,215 501,472 SH DFND 1 0 0 501,472
ISHARES TR S&P 500 VAL ETF 464287408 135,671,739 596,622 SH DFND 1 0 0 596,622
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3,538,511 25,229 SH DFND 1 0 0 25,229
NEOGENOMICS INC COM NEW 64049M209 134,427 9,214 SH DFND 1 0 0 9,214
NORDIC AMERICAN TANKERS LIMI COM G65773106 818,904 147,799 SH DFND 1 0 0 147,799
TEEKAY CORPORATION LTD SHS G8726T105 19,560 1,956 SH DFND 1 0 0 1,956
BLACKROCK FLOATING RATE INCO COM 09255X100 575,006 52,321 SH DFND 1 0 0 52,321
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 421,113 80,366 SH DFND 1 0 0 80,366
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 15,242,296 276,732 SH DFND 1 0 0 276,732
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 7,564,340 310,647 SH DFND 1 0 0 310,647
INOGEN INC COM 45780L104 9,441 1,464 SH DFND 1 0 0 1,464
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 4,498,887 132,440 SH DFND 1 0 0 132,440
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 839,533 51,791 SH DFND 1 0 0 51,791
IPERIONX LTD SPONSORED ADS 44916E100 16,499 555 SH DFND 1 0 0 555
ISHARES TR ESG AWR MSCI USA 46435G425 28,445,445 173,734 SH DFND 1 0 0 173,734
LINCOLN NATL CORP IND COM 534187109 7,140,320 201,960 SH DFND 1 0 0 201,960
PROSHARES TR II ULTA BLMBG 2017 74347Y888 263 8 SH DFND 1 0 0 8
STARWOOD PPTY TR INC COM 85571B105 3,625,928 221,342 SH DFND 1 0 0 221,342
SCULLY ROYALTY LTD COM SHS G7T96K107 398 65 SH DFND 1 0 0 65
CALAMOS ETF TR S&P 500 STR JULY 12811T803 1,847,450 66,775 SH DFND 1 0 0 66,775
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 6,940,419 192,952 SH DFND 1 0 0 192,952
SPDR SERIES TRUST ST INTER BD ETF 78464A375 73,815,573 2,206,092 SH DFND 1 0 0 2,206,092
VANECK BITCOIN ETF SH BEN INT 92189K105 1,228 74 SH DFND 1 0 0 74
VIVOS THERAPEUTICS INC COM NEW 92859E207 516 1,143 SH DFND 1 0 0 1,143
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 539,870 11,477 SH DFND 1 0 0 11,477
AMERICAN BITCOIN CORP. COM CL A 02462A104 7,773 11,431 SH DFND 1 0 0 11,431
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 800,858 10,335 SH DFND 1 0 0 10,335
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 6,587,429 130,471 SH DFND 1 0 0 130,471
JABIL INC CALL 466313903 20,170 1 SH Call DFND 1 0 0 1
RADIANT LOGISTICS INC COM 75025X100 1,040 110 SH DFND 1 0 0 110
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,455,358 163,108 SH DFND 1 0 0 163,108
XENIA HOTELS & RESORTS INC COM 984017103 475,912 23,371 SH DFND 1 0 0 23,371
APPLIED OPTOELECTRONICS INC COM 03823U102 1,791,035 12,089 SH DFND 1 0 0 12,089
CLOROX CO DEL COM 189054109 6,032,603 63,180 SH DFND 1 0 0 63,180
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 1,267,509 52,704 SH DFND 1 0 0 52,704
GDL FD COM SH BEN IT 361570104 44,408 5,242 SH DFND 1 0 0 5,242
MODINE MFG CO COM 607828100 3,140,138 11,760 SH DFND 1 0 0 11,760
MONOLITHIC PWR SYS INC COM 609839105 4,387,808 3,168 SH DFND 1 0 0 3,168
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 2,797,047 30,691 SH DFND 1 0 0 30,691
ACORN ENERGY INC COM NEW 004848206 5,973 351 SH DFND 1 0 0 351
ING GROEP N.V. SPONSORED ADR 456837103 1,742,031 55,520 SH DFND 1 0 0 55,520
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,409,773 149,019 SH DFND 1 0 0 149,019
BLACKROCK INC COM 09290D101 32,200,756 33,336 SH DFND 1 0 0 33,336
DR REDDYS LABS LTD ADR 256135203 54,640 3,771 SH DFND 1 0 0 3,771
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 18,900,451 148,411 SH DFND 1 0 0 148,411
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 4,095,253 185,387 SH DFND 1 0 0 185,387
EA SERIES TRUST FREEDOM 100 EM 02072L607 8,786,418 120,529 SH DFND 1 0 0 120,529
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 366,999 13,057 SH DFND 1 0 0 13,057
ISHARES TR SELECT US REIT 464287564 38,182,485 564,271 SH DFND 1 0 0 564,271
STANDARDAERO INC COM 85423L103 212,865 7,117 SH DFND 1 0 0 7,117
WESTERN ASSET HIGH INCOME OP COM 95766K109 430,152 118,176 SH DFND 1 0 0 118,176
BENITEC BIOPHARMA INC COM NEW 08205P209 13 1 SH DFND 1 0 0 1
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 121,564 2,607 SH DFND 1 0 0 2,607
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 145,220 4,639 SH DFND 1 0 0 4,639
HUDSON PACIFIC PROPERTIES IN COM 444097406 93,568 6,160 SH DFND 1 0 0 6,160
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 9,245 960 SH DFND 1 0 0 960
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 6,227 100 SH DFND 1 0 0 100
SOUTHWEST GAS HLDGS INC COM 844895102 701,359 7,907 SH DFND 1 0 0 7,907
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1,207 1,543 SH DFND 1 0 0 1,543
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 245,753 3,852 SH DFND 1 0 0 3,852
SENECA FOODS CORP NEW CL A 817070501 37,571 216 SH DFND 1 0 0 216
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,425,043 41,550 SH DFND 1 0 0 41,550
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,050 108 SH DFND 1 0 0 108
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 623,356 28,232 SH DFND 1 0 0 28,232
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G709 460 200 SH DFND 1 0 0 200
HUB GROUP INC CL A 443320106 35,810 817 SH DFND 1 0 0 817
HYPERFINE INC COM CL A 44916K106 22,925 16,982 SH DFND 1 0 0 16,982
LARIMAR THERAPEUTICS INC COM 517125100 3,693 1,211 SH DFND 1 0 0 1,211
LUMENTUM HLDGS INC COM 55024U109 13,265,357 15,460 SH DFND 1 0 0 15,460
MANHATTAN ASSOCIATES INC COM 562750109 149,824 1,076 SH DFND 1 0 0 1,076
REGENCY CTRS CORP COM 758849103 751,638 9,423 SH DFND 1 0 0 9,423
SCRIPPS E W CO OHIO CL A NEW 811054402 37,394 13,501 SH DFND 1 0 0 13,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 350,504,960 4,918,456 SH DFND 1 0 0 4,918,456
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 394,879 6,810 SH DFND 1 0 0 6,810
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 860,058 10,736 SH DFND 1 0 0 10,736
VTEX SHS CL A G9470A102 120,004 30,001 SH DFND 1 0 0 30,001
ADECOAGRO S A COM L00849106 24,126 2,526 SH DFND 1 0 0 2,526
JAKKS PAC INC COM NEW 47012E403 4,936 212 SH DFND 1 0 0 212
DUTCH BROS INC CL A 26701L100 6,562,286 91,388 SH DFND 1 0 0 91,388
PIMCO DYNAMIC INCOME FD SHS 72201Y101 29,943,254 1,792,996 SH DFND 1 0 0 1,792,996
SIREN ETF TR DIVCN LDRS ETF 829658301 549,563 5,995 SH DFND 1 0 0 5,995
JBS N.V. CL A SHS N4732M103 299,353 25,262 SH DFND 1 0 0 25,262
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 6,723 719 SH DFND 1 0 0 719
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 23,384 272 SH DFND 1 0 0 272
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 10,426,967 332,013 SH DFND 1 0 0 332,013
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 97,317 10,374 SH DFND 1 0 0 10,374
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 10,063 252 SH DFND 1 0 0 252
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,655,827 22,779 SH DFND 1 0 0 22,779
ISHARES TR IBONDS OCT 2033 46438G851 6,522 250 SH DFND 1 0 0 250
BRIGHTHOUSE FINL INC COM 10922N103 151,915 2,400 SH DFND 1 0 0 2,400
EURONET WORLDWIDE INC COM 298736109 547,149 7,476 SH DFND 1 0 0 7,476
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 1,474,147 32,301 SH DFND 1 0 0 32,301
BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 25,530 500 SH DFND 1 0 0 500
BOOST RUN INC CALL 09940T900 4,500 3 SH Call DFND 1 0 0 3
FS BANCORP INC COM 30263Y104 1,085 25 SH DFND 1 0 0 25
ISHARES TR IBONDS DEC 2034 46438G653 659,365 25,311 SH DFND 1 0 0 25,311
TREKOR METALS LTD COM 89472Y107 41,280 6,000 SH DFND 1 0 0 6,000
T1 ENERGY INC CALL 35834F954 1,740 6 SH Put DFND 1 0 0 6
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 4,158 1,400 SH DFND 1 0 0 1,400
INSEEGO CORP COM NEW 45782B302 405,795 39,284 SH DFND 1 0 0 39,284
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 3,406,472 82,422 SH DFND 1 0 0 82,422
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8,990,063 154,957 SH DFND 1 0 0 154,957
VANDA PHARMACEUTICALS INC COM 921659108 5,116 836 SH DFND 1 0 0 836
LAM RESEARCH CORP CALL 512807906 183,075 5 SH Call DFND 1 0 0 5
CORVEX INC COM NEW 62459M305 1,454 67 SH DFND 1 0 0 67
NEXTNRG INC COM 652941105 2,870 8,200 SH DFND 1 0 0 8,200
PRESIDIO PPTY TR INC COM CL A NEW 74102L501 2,538 1,009 SH DFND 1 0 0 1,009
ROCKY BRANDS INC COM 774515100 1,683 40 SH DFND 1 0 0 40
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,545,671 59,467 SH DFND 1 0 0 59,467
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,465,500 62 SH DFND 1 0 0 62
FRANKLIN LTD DURATION INCOME COM 35472T101 1,385,598 239,304 SH DFND 1 0 0 239,304
ISHARES TR LONG TERM MUNI 46438G448 1,785,371 34,856 SH DFND 1 0 0 34,856
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 661,517 8,221 SH DFND 1 0 0 8,221
STRATEGY SHS GOLD ENHANCED ET 86280R878 809,020 32,169 SH DFND 1 0 0 32,169
TELECOM ARGENTINA SA SPON ADR REP B 879273209 81,575 6,275 SH DFND 1 0 0 6,275
WELLS FARGO & CO CALL 949746951 21,750 10 SH Put DFND 1 0 0 10
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 206,894 15,564 SH DFND 1 0 0 15,564
API GROUP CORP COM STK 00187Y100 5,542,028 130,863 SH DFND 1 0 0 130,863
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,038,968 30,991 SH DFND 1 0 0 30,991
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 249,157 7,255 SH DFND 1 0 0 7,255
SKYWARD SPECIALTY INS GROUP COM 830940102 780,481 13,376 SH DFND 1 0 0 13,376
DAMORA THERAPEUTICS INC COM NEW 36322Q206 26 1 SH DFND 1 0 0 1
BANK MONTREAL MEDIUM COM 063671101 3,483,189 19,692 SH DFND 1 0 0 19,692
CAESARS ENTERTAINMENT INC NE COM 12769G100 784,446 25,993 SH DFND 1 0 0 25,993
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 2,130,714 144,848 SH DFND 1 0 0 144,848
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 449,673 14,302 SH DFND 1 0 0 14,302
FLEXSHARES TR US QT LW VLTY 33939L654 664,853 8,807 SH DFND 1 0 0 8,807
FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO 35349C109 5,824 400 SH DFND 1 0 0 400
THRIVENT ETF TRUST MID CAP VALU ETF 88588G505 50,670 2,815 SH DFND 1 0 0 2,815
TYSON FOODS INC CL A 902494103 1,613,498 28,168 SH DFND 1 0 0 28,168
HOUR LOOP INC COM 44170P106 11,224 6,100 SH DFND 1 0 0 6,100
DAKOTA GOLD CORP COM 46655E100 2,871 674 SH DFND 1 0 0 674
MARRIOTT INTL INC NEW CL A 571903202 18,748,493 50,536 SH DFND 1 0 0 50,536
MICROSOFT CORP COM 594918104 908,701,197 2,433,855 SH DFND 1 0 0 2,433,855
PATHFINDER BANCORP INC MD COM 70319R109 204,776 12,895 SH DFND 1 0 0 12,895
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,433,184 16,255 SH DFND 1 0 0 16,255
SENTINELONE INC CALL 81730H909 2,184 15 SH Call DFND 1 0 0 15
TREX INC COM 89531P105 313,345 6,262 SH DFND 1 0 0 6,262
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 146,130 29,113 SH DFND 1 0 0 29,113
AUNA S A CLASS A L0415A103 974 190 SH DFND 1 0 0 190
UNITED MARITIME CORPORATION COM Y92335101 4,233 1,609 SH DFND 1 0 0 1,609
BUZZFEED INC CL A NEW 12430A300 4,727 3,238 SH DFND 1 0 0 3,238
CONSTELLATION ENERGY CORP CALL 21037T909 1,596 1 SH Call DFND 1 0 0 1
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 5,054 5 PRN DFND 1 0 0 5
HAVERTY FURNITURE COS INC COM 419596101 53,525 2,097 SH DFND 1 0 0 2,097
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 347,937 23,750 SH DFND 1 0 0 23,750
LUCID GROUP INC COM NEW 549498202 529,821 79,214 SH DFND 1 0 0 79,214
WOODWARD INC COM 980745103 1,057,215 2,485 SH DFND 1 0 0 2,485
WYNN RESORTS LTD COM 983134107 1,341,196 13,811 SH DFND 1 0 0 13,811
ADOBE INC CALL 00724F901 962 2 SH Call DFND 1 0 0 2
ISHARES TR MSCI FINLAND ETF 46429B515 221,907 4,147 SH DFND 1 0 0 4,147
ISHARES TR BLOCKCHAIN & TEC 46436E361 1,515,640 31,482 SH DFND 1 0 0 31,482
LABCORP HOLDINGS INC COM SHS 504922105 5,954,392 21,244 SH DFND 1 0 0 21,244
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 9,435,294 127,765 SH DFND 1 0 0 127,765
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 66,448,092 302,600 SH DFND 1 0 0 302,600
ATLASSIAN CORPORATION CL A 049468101 911,321 11,716 SH DFND 1 0 0 11,716
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 368,806 5,812 SH DFND 1 0 0 5,812
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 681,235 95,535 SH DFND 1 0 0 95,535
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 37,539 2,000 SH DFND 1 0 0 2,000
UPSTART HLDGS INC COM 91680M107 848,737 23,956 SH DFND 1 0 0 23,956
CYCURION INC COM NEW 95758L305 2,923 5,040 SH DFND 1 0 0 5,040
ENCORE ENERGY CORP COM NEW 29259W700 10,876 8,304 SH DFND 1 0 0 8,304
EVOLUTION METALS & TECH CORP COM 30054B107 50,142,467 7,585,850 SH DFND 1 0 0 7,585,850
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 56,033,682 415,871 SH DFND 1 0 0 415,871
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,366 50 SH DFND 1 0 0 50
WISDOMTREE TR EMER MARK EFF FD 97717Y642 40,100 825 SH DFND 1 0 0 825
RECON TECHNOLOGY LTD SHS NEW CL A G7415M132 11 28 SH DFND 1 0 0 28
APOLLO COML REAL ESTATE FIN COM 03762U105 719,817 67,397 SH DFND 1 0 0 67,397
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 960,176 30,904 SH DFND 1 0 0 30,904
FEDERATED HERMES PREM MUNI I COM 31423P108 3,422 298 SH DFND 1 0 0 298
LIBERTY CAP CORP SER C GCI GROUP 36164V800 7,668 356 SH DFND 1 0 0 356
KRANESHARES TRUST GBL HUMANOID ROB 500767751 83,057 2,015 SH DFND 1 0 0 2,015
NET LEASE OFFICE PROPERTIES COM 64110Y108 54,333 4,878 SH DFND 1 0 0 4,878
OSI SYSTEMS INC COM 671044105 221,102 1,011 SH DFND 1 0 0 1,011
SHERWIN WILLIAMS CO COM 824348106 29,547,920 85,740 SH DFND 1 0 0 85,740
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,950,708 83,293 SH DFND 1 0 0 83,293
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,442,450 10,045 SH DFND 1 0 0 10,045
AMKOR TECHNOLOGY INC COM 031652100 936,542 10,860 SH DFND 1 0 0 10,860
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 5,346,904 168,227 SH DFND 1 0 0 168,227
GRACO INC COM 384109104 2,932,306 38,760 SH DFND 1 0 0 38,760
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 66,973,653 1,453,955 SH DFND 1 0 0 1,453,955
KRAFT HEINZ CO COM 500754106 5,623,401 238,030 SH DFND 1 0 0 238,030
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7,292 158 SH DFND 1 0 0 158
WATON FINL LTD SHS G9548D104 1,848 725 SH DFND 1 0 0 725
AMEREN CORP COM 023608102 4,503,357 39,830 SH DFND 1 0 0 39,830
BIOVENTUS INC COM CL A 09075A108 5,918 627 SH DFND 1 0 0 627
BARINGS GLOBAL SHORT DURATIO COM 06760L100 315,120 22,340 SH DFND 1 0 0 22,340
BLINK CHARGING CO COM 09354A100 16,765 26,204 SH DFND 1 0 0 26,204
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 827,823 29,170 SH DFND 1 0 0 29,170
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 230,992 6,916 SH DFND 1 0 0 6,916
KENVUE INC COM 49177J102 3,899,591 204,045 SH DFND 1 0 0 204,045
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 71,377 1,216 SH DFND 1 0 0 1,216
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,236,603 152,483 SH DFND 1 0 0 152,483
SEI INVTS CO COM 784117103 11,930,301 135,990 SH DFND 1 0 0 135,990
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 4,560,295 181,178 SH DFND 1 0 0 181,178
CROWDSTRIKE HLDGS INC CALL 22788C905 289,945 8 SH Call DFND 1 0 0 8
DIGITAL BRANDS GROUP INC COM NEW 25401N507 15 20 SH DFND 1 0 0 20
GABELLI HEALTHCARE & WELLNES SHS 36246K103 92,373 9,773 SH DFND 1 0 0 9,773
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,079,113 111,768 SH DFND 1 0 0 111,768
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 551,270 25,108 SH DFND 1 0 0 25,108
NEW FOUND GOLD CORP COM 64440N103 52,360 34,000 SH DFND 1 0 0 34,000
PUTNAM ETF TRUST EMER MARK EX ETF 746729847 1,650 18 SH DFND 1 0 0 18
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 300,758 2,676 SH DFND 1 0 0 2,676
SABLE OFFSHORE CORP COM SHS 78574H104 19,589 6,360 SH DFND 1 0 0 6,360
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 54,674,131 1,085,850 SH DFND 1 0 0 1,085,850
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 53,621,989 1,429,387 SH DFND 1 0 0 1,429,387
AVALO THERAPEUTICS INC COM NEW 05338F306 18 1 SH DFND 1 0 0 1
CALAMOS ETF TR S&P 500 STR OCTO 12811T829 56,960 2,046 SH DFND 1 0 0 2,046
ISHARES TR MSCI EAFE SMCP 46435G839 383,176 8,915 SH DFND 1 0 0 8,915
TEREX CORP NEW COM 880779103 751,540 10,380 SH DFND 1 0 0 10,380
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3,831,469 21,648 SH DFND 1 0 0 21,648
AEVA TECHNOLOGIES INC COM NEW 00835Q202 53,901 1,877 SH DFND 1 0 0 1,877
AIM IMMUNOTECH INC COM NEW 00901B303 3 15 SH DFND 1 0 0 15
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,428,105 138,647 SH DFND 1 0 0 138,647
COINBASE GLOBAL INC CALL 19260Q907 12,759 2 SH Call DFND 1 0 0 2
DAXOR CORP COM 239467103 5,145 500 SH DFND 1 0 0 500
EVOMMUNE INC COM SHS 30054Y107 1,063 80 SH DFND 1 0 0 80
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 4,092,878 71,018 SH DFND 1 0 0 71,018
ISHARES TR CORE S&P US GWT 464287671 77,194,899 410,110 SH DFND 1 0 0 410,110
QORVO INC COM 74736K101 667,424 7,156 SH DFND 1 0 0 7,156
VISTEON CORP COM NEW 92839U206 130,169 1,308 SH DFND 1 0 0 1,308
DIREXION SHARES ETF TRUST DAILY URANI ETF 25461A643 278,410 11,000 SH DFND 1 0 0 11,000
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 249,438,451 6,828,421 SH DFND 1 0 0 6,828,421
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 2,413,122 68,969 SH DFND 1 0 0 68,969
LIONSGATE STUDIOS CORP COM 53626N102 193,403 12,633 SH DFND 1 0 0 12,633
PYXIS ONCOLOGY INC COMMON STOCK 747324101 53,339 17,721 SH DFND 1 0 0 17,721
UNIFI INC COM NEW 904677200 1,633 344 SH DFND 1 0 0 344
U HAUL HOLDING COMPANY COM SER N 023586506 760,944 13,188 SH DFND 1 0 0 13,188
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 95,886 4,214 SH DFND 1 0 0 4,214
EATON VANCE SHORT DURATION D COM 27828V104 1,866,492 173,144 SH DFND 1 0 0 173,144
GENUINE PARTS CO COM 372460105 3,393,102 28,746 SH DFND 1 0 0 28,746
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,327,194 21,809 SH DFND 1 0 0 21,809
ISHARES TR MSCI USA SZE FT 46432F370 2,634,016 14,773 SH DFND 1 0 0 14,773
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 302,636 94,283 SH DFND 1 0 0 94,283
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 373,262,688 7,907,655 SH DFND 1 0 0 7,907,655
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,822,818 61,175 SH DFND 1 0 0 61,175
FIRST INTST BANCSYSTEM INC COM 32055Y201 607,406 15,750 SH DFND 1 0 0 15,750
COLUMBIA ETF TR I US HIGH YIELD 19761L839 6,390 317 SH DFND 1 0 0 317
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 35 1 SH DFND 1 0 0 1
INGEVITY CORP COM 45688C107 32,550 436 SH DFND 1 0 0 436
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 23,318,265 552,568 SH DFND 1 0 0 552,568
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 274,505 1,301 SH DFND 1 0 0 1,301
ISHARES TR U.S. ENERGY ETF 464287796 5,758,719 101,697 SH DFND 1 0 0 101,697
PACER FDS TR SWAN SOS FD OF 69374H568 46,428,341 1,353,231 SH DFND 1 0 0 1,353,231
REPOSITRAK INC COM NEW 700215304 11,745 1,305 SH DFND 1 0 0 1,305
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,876,806 124,594 SH DFND 1 0 0 124,594
ARBOR REALTY TRUST INC COM 038923108 619,613 114,312 SH DFND 1 0 0 114,312
AYTU BIOPHARMA INC COM 054754858 991 462 SH DFND 1 0 0 462
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 2,577,880 99,572 SH DFND 1 0 0 99,572
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 12,178,357 731,431 SH DFND 1 0 0 731,431
ISHARES TR EMGR MKT INF ETF 464288216 150,965 5,742 SH DFND 1 0 0 5,742
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3,329,361 35,747 SH DFND 1 0 0 35,747
TD SYNNEX CORPORATION COM 87162W100 590,555 2,208 SH DFND 1 0 0 2,208
VANECK ETF TRUST REAL ASSETS ETF 92189F130 7,871,005 198,420 SH DFND 1 0 0 198,420
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10,536,846 142,918 SH DFND 1 0 0 142,918
GOLUB CAP BDC INC COM 38173M102 484,264 37,592 SH DFND 1 0 0 37,592
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 266,425 1,358 SH DFND 1 0 0 1,358
908 DEVICES INC COM 65443P102 48,937 5,625 SH DFND 1 0 0 5,625
PNC FINL SVCS GROUP INC COM 693475105 50,315,861 204,239 SH DFND 1 0 0 204,239
PARAMOUNT GOLD NEV CORP COM 69924M109 147,253 129,170 SH DFND 1 0 0 129,170
SURGEPAYS INC COM NEW 86882L204 514 1,429 SH DFND 1 0 0 1,429
TORM PLC SHS CL A G89479102 142,535 5,469 SH DFND 1 0 0 5,469
BLACKROCK ENHANCED GLOBAL COM 092501105 1,960,580 162,163 SH DFND 1 0 0 162,163
FOX CORP CL A COM 35137L105 366,763 7,028 SH DFND 1 0 0 7,028
FUBOTV INC COM NEW CL A 35953D401 48,190 5,240 SH DFND 1 0 0 5,240
ISHARES INC MSCI SINGPOR ETF 46434G780 1,527,341 51,582 SH DFND 1 0 0 51,582
ISHARES TR LIFEPATH TGT2030 46438G828 8,411 240 SH DFND 1 0 0 240
SK TELECOM CO LTD SPONSORED ADR 78440P306 185,659 5,771 SH DFND 1 0 0 5,771
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,836,476 21,846 SH DFND 1 0 0 21,846
WILLSCOT HLDGS CORP COM CL A 971378104 470,702 16,311 SH DFND 1 0 0 16,311
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 2,225 8,280 SH DFND 1 0 0 8,280
ETORO GROUP LTD SHS CL A G32089107 13,893 352 SH DFND 1 0 0 352
AURORA INNOVATION INC CLASS A COM 051774107 1,277,512 187,322 SH DFND 1 0 0 187,322
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 51,898,576 1,498,939 SH DFND 1 0 0 1,498,939
FRANCO NEV CORP COM 351858105 1,737,515 8,333 SH DFND 1 0 0 8,333
GLADSTONE LD CORP COM 376549101 496,936 58,257 SH DFND 1 0 0 58,257
INTEGRA RES CORP COM 45826T509 20,884 9,200 SH DFND 1 0 0 9,200
NATIONAL HEALTH INVS INC COM 63633D104 2,855,385 37,442 SH DFND 1 0 0 37,442
NORTHWEST BANCSHARES INC COM 667340103 141,924 9,360 SH DFND 1 0 0 9,360
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 4,973,590 260,642 SH DFND 1 0 0 260,642
TEXTRON INC COM 883203101 2,871,187 31,295 SH DFND 1 0 0 31,295
CATERPILLAR INC COM 149123101 253,441,533 237,659 SH DFND 1 0 0 237,659
ELLINGTON FINANCIAL INC COM 28852N109 446,721 32,823 SH DFND 1 0 0 32,823
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 10,428,837 632,041 SH DFND 1 0 0 632,041
BOYD GAMING CORP COM 103304101 350,351 3,965 SH DFND 1 0 0 3,965
ELEVATION SERIES TRUST POLEN DIVID ETF 210322731 423,974 11,342 SH DFND 1 0 0 11,342
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 3,589,183 87,306 SH DFND 1 0 0 87,306
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 313,775 4,027 SH DFND 1 0 0 4,027
FINGERMOTION INC COM 31788K108 33,404 87,911 SH DFND 1 0 0 87,911
INTERDIGITAL INC COM 45867G101 5,581,982 19,712 SH DFND 1 0 0 19,712
QUAKER INVT TR AFFORDABLE HOUS 74741A106 4,579 265 SH DFND 1 0 0 265
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 130,832 5,147 SH DFND 1 0 0 5,147
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 27,638 742 SH DFND 1 0 0 742
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 68,048 2,046 SH DFND 1 0 0 2,046
XPERI INC COMMON STOCK 98423J101 2,220 270 SH DFND 1 0 0 270
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,185,344 54,300 SH DFND 1 0 0 54,300
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 3,942,366 78,687 SH DFND 1 0 0 78,687
UBS AG ETRA CRU OIL SHS 22539U602 146,590 3,384 SH DFND 1 0 0 3,384
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 897,795 17,461 SH DFND 1 0 0 17,461
FUELCELL ENERGY INC COM NEW 35952H700 846,300 23,502 SH DFND 1 0 0 23,502
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 76,050 2,325 SH DFND 1 0 0 2,325
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 50,457 902 SH DFND 1 0 0 902
SEMTECH CORP COM 816850101 1,574,616 9,729 SH DFND 1 0 0 9,729
URANIUM ENERGY CORP COM 916896103 837,005 78,520 SH DFND 1 0 0 78,520
WESTERN UN CO COM 959802109 2,022,909 262,720 SH DFND 1 0 0 262,720
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 61,200 873 SH DFND 1 0 0 873
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 191,512 67,673 SH DFND 1 0 0 67,673
ENVIRI CORP COM 29390K102 17,121 780 SH DFND 1 0 0 780
ABRDN FDS INTL SMA CAP ETF 003022266 154,371 4,212 SH DFND 1 0 0 4,212
ENVELA CORP COM 29402E102 1,946,659 67,411 SH DFND 1 0 0 67,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7,732,796 232,980 SH DFND 1 0 0 232,980
ISHARES TR US SML CP VALUE 46436E536 37,317 893 SH DFND 1 0 0 893
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 4,934,223 176,163 SH DFND 1 0 0 176,163
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 33,318,818 242,127 SH DFND 1 0 0 242,127
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,041,538 53,348 SH DFND 1 0 0 53,348
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 53,922,967 558,773 SH DFND 1 0 0 558,773
BRISTOL-MYERS SQUIBB CO COM 110122108 31,015,920 538,138 SH DFND 1 0 0 538,138
EASTMAN KODAK CO COM NEW 277461406 355,273 38,411 SH DFND 1 0 0 38,411
AMERICAN INTEGRITY INS GROUP COM 026948109 76,823 4,080 SH DFND 1 0 0 4,080
CURIOSITYSTREAM INC COM CL A 23130Q107 3,440 1,293 SH DFND 1 0 0 1,293
DIGITALOCEAN HLDGS INC CALL 25402D902 41,250 3 SH Call DFND 1 0 0 3
ISHARES INC JP MORGAN EM ETF 464286517 177,767 4,188 SH DFND 1 0 0 4,188
ISHARES INC MSCI STH AFR ETF 464286780 83,376 1,319 SH DFND 1 0 0 1,319
ISHARES TR EAFE GRWTH ETF 464288885 70,150,200 563,211 SH DFND 1 0 0 563,211
ISHARES SILVER TR ISHARES 46428Q109 56,878,222 1,063,761 SH DFND 1 0 0 1,063,761
MINERALS TECHNOLOGIES INC COM 603158106 14,727 198 SH DFND 1 0 0 198
MYOMO INC COM NEW 62857J201 5,200 5,000 SH DFND 1 0 0 5,000
NEXTDECADE CORP COM 65342K105 37,157 4,928 SH DFND 1 0 0 4,928
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 21,906,712 440,102 SH DFND 1 0 0 440,102
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 210,255 6,735 SH DFND 1 0 0 6,735
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 32,830 1,000 SH DFND 1 0 0 1,000
ANNEXON INC COM 03589W102 842,767 147,595 SH DFND 1 0 0 147,595
EQUITY RESIDENTIAL SH BEN INT 29476L107 708,873 10,426 SH DFND 1 0 0 10,426
AMES NATL CORP COM 031001100 6,040 204 SH DFND 1 0 0 204
DOMO INC COM CL B 257554105 8,340 2,665 SH DFND 1 0 0 2,665
EGAIN CORP COM NEW 28225C806 6,709 1,065 SH DFND 1 0 0 1,065
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 13,374,576 231,025 SH DFND 1 0 0 231,025
ISHARES TR IBONDS 28 TR HI 46436E387 823,160 35,021 SH DFND 1 0 0 35,021
AXON ENTERPRISE INC COM 05464C101 10,416,535 18,581 SH DFND 1 0 0 18,581
CF INDUSTRIES HOLD COM 125269100 2,303,128 21,265 SH DFND 1 0 0 21,265
ENCOMPASS HEALTH CORP COM 29261A100 543,182 5,371 SH DFND 1 0 0 5,371
ACCO BRANDS CORP COM 00081T108 15,757 3,787 SH DFND 1 0 0 3,787
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 4,770,839 198,543 SH DFND 1 0 0 198,543
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10,136,802 111,078 SH DFND 1 0 0 111,078
INFOSYS LTD SPONSORED ADR 456788108 889,371 84,801 SH DFND 1 0 0 84,801
ISHARES INC MSCI GLB SLV&MTL 464286327 2,082,171 67,536 SH DFND 1 0 0 67,536
ISHARES TR SELF DRIVNG EV 46435U366 190,079 4,986 SH DFND 1 0 0 4,986
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 258,546 4,055 SH DFND 1 0 0 4,055
TIDAL TRUST I SOFI SOCIAL 50 886364405 56,805 913 SH DFND 1 0 0 913
VERU INC COM NEW 92536C202 50,585 16,163 SH DFND 1 0 0 16,163
ALEXANDERS INC COM 014752109 9,368 34 SH DFND 1 0 0 34
CREDIT ACCEP CORP MICH COM 225310101 927,727 1,457 SH DFND 1 0 0 1,457
CYTOMX THERAPEUTICS INC. COM 23284F105 30,281 8,075 SH DFND 1 0 0 8,075
ALIGHT INC COM CL A 01626W101 3,363 6,009 SH DFND 1 0 0 6,009
B2GOLD CORP COM 11777Q209 73,279 19,551 SH DFND 1 0 0 19,551
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 10,500 150 SH DFND 1 0 0 150
ISHARES TR INVT GRD CORP BD 46436E288 699,583 29,113 SH DFND 1 0 0 29,113
T3 DEFENSE INC COM NEW 67054R203 514 3,030 SH DFND 1 0 0 3,030
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6,818,794 58,235 SH DFND 1 0 0 58,235
PATTERN GROUP INC COM SER A 70339W104 2,519 100 SH DFND 1 0 0 100
PENN ENTERTAINMENT INC COM 707569109 162,405 7,604 SH DFND 1 0 0 7,604
TWO HARBORS INVENTMENT CORPO COM 90187B804 107,521 8,664 SH DFND 1 0 0 8,664
BTCS INC COM NEW 05581M404 9 9 SH DFND 1 0 0 9
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 2,201,946 53,729 SH DFND 1 0 0 53,729
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 840,731 18,927 SH DFND 1 0 0 18,927
ELI LILLY & CO COM 532457108 323,691,419 269,542 SH DFND 1 0 0 269,542
SALESFORCE INC CALL 79466L902 5,301 2 SH Call DFND 1 0 0 2
STURM RUGER & CO INC COM 864159108 100,570 2,655 SH DFND 1 0 0 2,655
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 37,454 1,535 SH DFND 1 0 0 1,535
CRAWFORD & CO CL B 224633107 3,235 310 SH DFND 1 0 0 310
EQUINOX GOLD CORP COM 29446Y502 341,878 35,125 SH DFND 1 0 0 35,125
ISHARES TR MSCI USA VALUE 46432F388 18,391,582 91,983 SH DFND 1 0 0 91,983
NEW YORK TIMES CO MTN BE CL A 650111107 280,608 4,009 SH DFND 1 0 0 4,009
PIONEER BANCORP INC MD COM 723561106 51,210 3,000 SH DFND 1 0 0 3,000
SITE CTRS CORP COM 82981J851 1,305 330 SH DFND 1 0 0 330
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 17,693 689 SH DFND 1 0 0 689
XPONENTIAL FITNESS INC COM CL A 98422X101 12,413 1,794 SH DFND 1 0 0 1,794
GATES INDL CORP PLC ORD SHS G39108108 56,495 2,020 SH DFND 1 0 0 2,020
MEIRAGTX HLDGS PLC COM G59665102 2,148 159 SH DFND 1 0 0 159
ALPHA COMPUTE CORP SHS NEW G7185A136 1 5 SH DFND 1 0 0 5
COREBRIDGE FINL INC COM 21871X109 1,796,331 62,743 SH DFND 1 0 0 62,743
BLACKROCK CR ALLOCATION COM 092508100 551,124 53,924 SH DFND 1 0 0 53,924
ISHARES TR SELECT DIVID ETF 464287168 57,315,743 366,493 SH DFND 1 0 0 366,493
SEVEN HILLS REALTY TRUST COM 81784E101 48,927 5,802 SH DFND 1 0 0 5,802
SOTERA HEALTH CO COM 83601L102 17,091 963 SH DFND 1 0 0 963
SYSCO CORP COM 871829107 10,776,696 128,868 SH DFND 1 0 0 128,868
NXP SEMICONDUCTORS N V COM N6596X109 14,600,227 51,929 SH DFND 1 0 0 51,929
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 40,979 18,077 SH DFND 1 0 0 18,077
STATE STR SPDR S&P 500 ETF T CALL 78462F953 158,123 201 SH Put DFND 1 0 0 201
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,476,750 21,525 SH DFND 1 0 0 21,525
WESTWOOD HLDGS GROUP INC COM 961765104 12,923 674 SH DFND 1 0 0 674
SASOL LTD SPONSORED ADR 803866300 15,054 1,533 SH DFND 1 0 0 1,533
PATRIA INVESTMENTS LIMITED COM CL A G69451105 659 60 SH DFND 1 0 0 60
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 11,415,075 108,738 SH DFND 1 0 0 108,738
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 7,499,637 298,922 SH DFND 1 0 0 298,922
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 69,593 2,653 SH DFND 1 0 0 2,653
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 81,518,546 826,691 SH DFND 1 0 0 826,691
MONARCH CASINO & RESORT INC COM 609027107 2,766,508 21,021 SH DFND 1 0 0 21,021
MOUNT LOGAN CAP INC COM 62188E103 7,241 2,105 SH DFND 1 0 0 2,105
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 80,917 2,404 SH DFND 1 0 0 2,404
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 4,790 131 SH DFND 1 0 0 131
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 10,198,070 173,906 SH DFND 1 0 0 173,906
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 220,699 4,804 SH DFND 1 0 0 4,804
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 205,366 3,791 SH DFND 1 0 0 3,791
VOC ENERGY TR TR UNIT 91829B103 7,214 2,505 SH DFND 1 0 0 2,505
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 63,604,819 2,315,373 SH DFND 1 0 0 2,315,373
FIDELITY NATL FINL INC COM SHS 31620R303 1,582,342 33,543 SH DFND 1 0 0 33,543
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 9,595,602 191,438 SH DFND 1 0 0 191,438
HEALTHCARE SVCS GROUP INC COM 421906108 227,840 9,277 SH DFND 1 0 0 9,277
PERPETUA RESOURCES CORP COM 714266103 243,384 11,724 SH DFND 1 0 0 11,724
ZENATECH INC COM NEW 98936T208 139 93 SH DFND 1 0 0 93
CAVCO INDS INC DEL COM 149568107 34,404 56 SH DFND 1 0 0 56
ENERFLEX LTD COM 29269R105 28,677 1,170 SH DFND 1 0 0 1,170
ALPS ETF TR BARRONS 400 ETF 00162Q726 502,188 5,252 SH DFND 1 0 0 5,252
AURORA INNOVATION INC *W EXP 11/03/202 051774115 9 30 SH DFND 1 0 0 30
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 20,463,086 387,076 SH DFND 1 0 0 387,076
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 4,389,870 43,249 SH DFND 1 0 0 43,249
ISHARES TR 0-3 MTH TREASURY 46436E718 278,223,124 2,763,479 SH DFND 1 0 0 2,763,479
MORGAN STANLEY CHINA A SH FD COM 617468103 210,410 10,001 SH DFND 1 0 0 10,001
RPC INC COM 749660106 5,269 904 SH DFND 1 0 0 904
INTERCORP FINL SVCS INC SHS P5626F128 740 13 SH DFND 1 0 0 13
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 501,738,706 10,180,587 SH DFND 1 0 0 10,180,587
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 9,186,557 269,803 SH DFND 1 0 0 269,803
BLACKROCK MUNIYILD QULT FD I COM 09254F100 4,086,147 352,248 SH DFND 1 0 0 352,248
SYPRIS SOLUTIONS INC COM 871655106 7,049 2,901 SH DFND 1 0 0 2,901
ESAB CORPORATION COM 29605J106 47,869 484 SH DFND 1 0 0 484
EXTREME NETWORKS INC COM 30226D106 359,435 11,104 SH DFND 1 0 0 11,104
BRAINSWAY LTD SPONSORED ADS 10501L106 70,848 4,568 SH DFND 1 0 0 4,568
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 502,880 8,980 SH DFND 1 0 0 8,980
ISHARES TR MSCI INTL VLU FT 46435G409 27,315,856 652,993 SH DFND 1 0 0 652,993
USBC INC. COM NEW 499238202 4,650 15,000 SH DFND 1 0 0 15,000
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,299,133 72,497 SH DFND 1 0 0 72,497
BON NATURAL LIFE LIMITED CL A NEW G14492204 1 1 SH DFND 1 0 0 1
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 3 100 SH DFND 1 0 0 100
FINANCIAL INSTITUTIONS INC COM 317585404 16,289 418 SH DFND 1 0 0 418
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3,988,361 21,431 SH DFND 1 0 0 21,431
MONRO INC COM 610236101 17,205 1,003 SH DFND 1 0 0 1,003
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 1,396 80 SH DFND 1 0 0 80
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 770,316 18,647 SH DFND 1 0 0 18,647
GOODRX HLDGS INC COM CL A 38246G108 8,352 2,900 SH DFND 1 0 0 2,900
GOODYEAR TIRE & RUBR CO COM 382550101 265,383 40,211 SH DFND 1 0 0 40,211
IQIYI INC SPONSORED ADS 46267X108 19,060 18,328 SH DFND 1 0 0 18,328
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 9,311,859 198,595 SH DFND 1 0 0 198,595
LIQUIDITY SVCS INC COM 53635B107 68,693 1,756 SH DFND 1 0 0 1,756
NN INC COM 629337106 1,077 300 SH DFND 1 0 0 300
NETFLIX INC. CALL 64110L906 33,795 69 SH Call DFND 1 0 0 69
VIVOSIM LABS INC COM 68620A302 50 49 SH DFND 1 0 0 49
ELEMENTAL RTY CORP COM NEW 28620K106 6,075 348 SH DFND 1 0 0 348
ENERGOUS CORP COM NEW 29272C301 240 10 SH DFND 1 0 0 10
ISHARES TR RUS 2000 GRW ETF 464287648 30,862,216 78,259 SH DFND 1 0 0 78,259
NEXPOINT RESIDENTIAL TR INC COM 65341D102 42,959 1,536 SH DFND 1 0 0 1,536
TG THERAPEUTICS INC COM 88322Q108 6,954,000 126,579 SH DFND 1 0 0 126,579
WYNN RESORTS LTD CALL 983134907 960 12 SH Call DFND 1 0 0 12
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,021,790 118,539 SH DFND 1 0 0 118,539
METALLUS INC COM 887399103 65,898 3,526 SH DFND 1 0 0 3,526
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 2,973 634 SH DFND 1 0 0 634
ADVANCED MICRO DEVICES INC CALL 007903907 668,350 15 SH Call DFND 1 0 0 15
FIRST TR EXCHANGE TRADED FD INDXX GBL MED 33738R639 21,179 1,106 SH DFND 1 0 0 1,106
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 7,231,863 173,014 SH DFND 1 0 0 173,014
BONK INC COM 48208F303 59 39 SH DFND 1 0 0 39
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 13,811,116 222,343 SH DFND 1 0 0 222,343
PROSHARES TR PSHS ULT SCAP600 74347R818 301,957 7,967 SH DFND 1 0 0 7,967
VIVAKOR INC COM NEW 92852R502 3 10 SH DFND 1 0 0 10
AVANTOR INC COM 05352A100 39,962 4,038 SH DFND 1 0 0 4,038
EXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF 301505467 560,022 24,392 SH DFND 1 0 0 24,392
FRESHPET INC COM 358039105 66,912 1,132 SH DFND 1 0 0 1,132
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 40,700 4,110 SH DFND 1 0 0 4,110
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 41,711 136 SH DFND 1 0 0 136
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 124,692 3,832 SH DFND 1 0 0 3,832
VERTEX PHARMACEUTICALS INC COM 92532F100 14,561,819 29,314 SH DFND 1 0 0 29,314
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 32 800 SH DFND 1 0 0 800
IREN LIMITED ORDINARY SHARES Q4982L109 153,148 3,349 SH DFND 1 0 0 3,349
DIAMONDBACK ENERGY INC COM 25278X109 8,153,098 46,338 SH DFND 1 0 0 46,338
ISHARES INC MSCI HONG KG ETF 464286871 140,903 6,734 SH DFND 1 0 0 6,734
ISHARES TR U.S. BAS MTL ETF 464287838 11,191,713 62,260 SH DFND 1 0 0 62,260
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 13,366 913 SH DFND 1 0 0 913
RED ROBIN GOURMET BURGERS IN COM 75689M101 29,018 3,632 SH DFND 1 0 0 3,632
SKYE BIOSCIENCE INC COM NEW 83086J200 413 600 SH DFND 1 0 0 600
WALDENCAST PLC CLASS A ORD SHS G9503X103 6,394 3,633 SH DFND 1 0 0 3,633
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 705 22 SH DFND 1 0 0 22
ALPHABET INC CALL 02079K907 529,011 32 SH Call DFND 1 0 0 32
FIRST MID BANCSHARES INC COM 320866106 23,804 495 SH DFND 1 0 0 495
FLUOR CORP COM 343412102 1,441,941 27,523 SH DFND 1 0 0 27,523
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 901,517 28,457 SH DFND 1 0 0 28,457
ISHARES TR MRGSTR MD CP ETF 464288208 14,238,924 147,411 SH DFND 1 0 0 147,411
POWERFLEET INC COM 73931J109 1,822 475 SH DFND 1 0 0 475
RTX CORPORATION CALL 75513E901 23,089 4 SH Call DFND 1 0 0 4
TKO GROUP HOLDINGS INC CL A 87256C101 910,908 4,508 SH DFND 1 0 0 4,508
VALVOLINE INC COM 92047W101 358,670 9,069 SH DFND 1 0 0 9,069
CONSOLIDATED WATER CO INC ORD G23773107 167,752 5,685 SH DFND 1 0 0 5,685
RADCOM LTD SHS NEW M81865111 3,877 275 SH DFND 1 0 0 275
METAGENOMI THERAPEUTICS INC COM 59102M104 2,250 1,891 SH DFND 1 0 0 1,891
NEWELL BRANDS INC COM 651229106 172,680 28,123 SH DFND 1 0 0 28,123
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 104,158,659 7,208,203 SH DFND 1 0 0 7,208,203
BLUE OWL CAPITAL INC COM CL A 09581B103 1,056,207 120,704 SH DFND 1 0 0 120,704
ESS TECH INC COM NEW 26916J205 7,510 7,908 SH DFND 1 0 0 7,908
FOLD HLDGS INC COM CL A 29103K100 5,370 11,951 SH DFND 1 0 0 11,951
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 46,392 1,522 SH DFND 1 0 0 1,522
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 11,225,388 86,125 SH DFND 1 0 0 86,125
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9,435 1,700 SH DFND 1 0 0 1,700
NATHANS FAMOUS INC COM 632347100 216,591 2,132 SH DFND 1 0 0 2,132
NIKE INC CALL 654106903 25,450 106 SH Call DFND 1 0 0 106
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 75,484 3,875 SH DFND 1 0 0 3,875
SIERRA BANCORP COM 82620P102 112,680 2,763 SH DFND 1 0 0 2,763
SPROUT SOCIAL INC COM CL A 85209W109 8,107 1,074 SH DFND 1 0 0 1,074
VANECK ETF TRUST ENERGY INCME ET 92189H870 312,629 2,623 SH DFND 1 0 0 2,623
GRIDAI TECHNOLOGIES CORP COM NEW 33749P507 4 1 SH DFND 1 0 0 1
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 3,663,039 151,283 SH DFND 1 0 0 151,283
OMEROS CORP COM 682143102 74,748 7,860 SH DFND 1 0 0 7,860
PINNACLE WEST CAP CORP COM 723484101 1,645,908 15,366 SH DFND 1 0 0 15,366
SAP SE CALL 803054904 265 1 SH Call DFND 1 0 0 1
VIEMED HEALTHCARE INC COM 92663R105 3,306 290 SH DFND 1 0 0 290
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 37,814 2,789 SH DFND 1 0 0 2,789
FIGS INC CL A 30260D103 456,110 44,587 SH DFND 1 0 0 44,587
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 4,791,917 149,780 SH DFND 1 0 0 149,780
ETF SER SOLUTIONS AAM SAWGRASS US 26922B485 22,012 845 SH DFND 1 0 0 845
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 831,242 24,335 SH DFND 1 0 0 24,335
LIFETIME BRANDS INC COM 53222Q103 45,462 5,329 SH DFND 1 0 0 5,329
SELECT WATER SOLUTIONS INC CL A COM 81617J301 73,546 3,681 SH DFND 1 0 0 3,681
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 1,307,962 29,119 SH DFND 1 0 0 29,119
ELECTRONIC ARTS INC COM 285512109 2,071,964 10,092 SH DFND 1 0 0 10,092
BNB PLUS CORP COM NEW 03815U607 0 3 SH DFND 1 0 0 3
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 1,054,592 116,770 SH DFND 1 0 0 116,770
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,768,625 203,275 SH DFND 1 0 0 203,275
EATON VANCE SR INCOME TR SH BEN INT 27826S103 117,417 23,577 SH DFND 1 0 0 23,577
EXCHANGE LISTED FDS TR STR LAR IND ETF 30151E533 16,943 174 SH DFND 1 0 0 174
ISHARES TR ISHS 1-5YR INVS 464288646 41,732,155 796,196 SH DFND 1 0 0 796,196
J P MORGAN EXCHANGE TRADED F BETA EM MKTS ETF 46654Q807 87,252 1,106 SH DFND 1 0 0 1,106
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 19,975,386 233,138 SH DFND 1 0 0 233,138
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 42,080 4,000 SH DFND 1 0 0 4,000
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,290,424 48,544 SH DFND 1 0 0 48,544
GUARDANT HEALTH INC COM 40131M109 6,336,600 42,237 SH DFND 1 0 0 42,237
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 1,521 96 SH DFND 1 0 0 96
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 667,602 9,552 SH DFND 1 0 0 9,552
ISHARES TR RUS MID CAP ETF 464287499 87,360,557 791,624 SH DFND 1 0 0 791,624
PG&E CORP COM 69331C108 3,448,859 205,042 SH DFND 1 0 0 205,042
PELOTON INTERACTIVE INC CL A COM 70614W100 283,939 48,046 SH DFND 1 0 0 48,046
SANDISK CORP COM 80004C200 54,523,447 23,978 SH DFND 1 0 0 23,978
ENERSYS COM 29275Y102 582,483 2,491 SH DFND 1 0 0 2,491
ENNIS INC COM 293389102 82,970 3,905 SH DFND 1 0 0 3,905
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 13,217 4,745 SH DFND 1 0 0 4,745
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 23,290 1,550 SH DFND 1 0 0 1,550
PERFORMANCE FOOD GROUP CO COM 71377A103 584,204 5,226 SH DFND 1 0 0 5,226
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 41,858,171 503,610 SH DFND 1 0 0 503,610
STELLUS CAP INVT CORP COM 858568108 45,193 5,367 SH DFND 1 0 0 5,367
VEON LTD SPONSORED ADS 91822M502 19,786 379 SH DFND 1 0 0 379
VANGUARD WORLD FD COMM SRVC ETF 92204A884 9,947,679 54,013 SH DFND 1 0 0 54,013
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43,334,055 407,213 SH DFND 1 0 0 407,213
CAL MAINE FOODS INC COM NEW 128030202 1,615,306 20,047 SH DFND 1 0 0 20,047
EASTERN CO COM 276317104 341,466 12,262 SH DFND 1 0 0 12,262
FIRST TR EXCHNG TRADED FD VI FT VEST ENHA ETF 33744U204 25,273 1,140 SH DFND 1 0 0 1,140
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 29,694,675 647,086 SH DFND 1 0 0 647,086
WESTERN DIGITAL CORP CALL 958102905 54,400 1 SH Call DFND 1 0 0 1
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,519 403 SH DFND 1 0 0 403
CARPENTER TECHNOLOGY CORP COM 144285103 13,320,915 21,590 SH DFND 1 0 0 21,590
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 130,485 11,992 SH DFND 1 0 0 11,992
POLYPID LTD COM M8001Q126 2,372 467 SH DFND 1 0 0 467
CROWN CASTLE INC COM 22822V101 4,741,514 62,571 SH DFND 1 0 0 62,571
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,481,787 38,451 SH DFND 1 0 0 38,451
ISHARES TR U.S. TECH ETF 464287721 78,932,180 312,798 SH DFND 1 0 0 312,798
ISHARES TR INDIA 50 ETF 464289529 418,650 9,633 SH DFND 1 0 0 9,633
ISHARES TR SYSTEMATIC BD ET 46435U796 3,250,305 36,596 SH DFND 1 0 0 36,596
REXFORD INDL RLTY INC COM 76169C100 118,863 3,548 SH DFND 1 0 0 3,548
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 800,799 14,260 SH DFND 1 0 0 14,260
UNITIL CORP COM 913259107 1,471,758 27,910 SH DFND 1 0 0 27,910
ARQ INC COM 00770C101 1,963 770 SH DFND 1 0 0 770
CARECLOUD INC COM 14167R100 8,430 3,977 SH DFND 1 0 0 3,977
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 733,969 22,255 SH DFND 1 0 0 22,255
ISHARES TR GLOB INDSTRL ETF 464288729 781,831 3,898 SH DFND 1 0 0 3,898
PJT PARTNERS INC COM CL A 69343T107 154,742 1,023 SH DFND 1 0 0 1,023
SERVICETITAN INC SHS CL A 81764X103 803,396 11,362 SH DFND 1 0 0 11,362
SONOS INC COM 83570H108 112,945 8,348 SH DFND 1 0 0 8,348
SOUTHLAND HLDGS INC COM 84445C100 192 290 SH DFND 1 0 0 290
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 78,878 3,079 SH DFND 1 0 0 3,079
GRINDR INC COM 39854F101 53,556 3,727 SH DFND 1 0 0 3,727
NLI HOLDINGS INC COM NEW 629156407 434 73 SH DFND 1 0 0 73
SOUTHWEST AIRLS CO COM 844741108 7,959,659 154,774 SH DFND 1 0 0 154,774
TANGO THERAPEUTICS INC COM 87583X109 5,595 179 SH DFND 1 0 0 179
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 13 0 SH DFND 1 0 0 0
OKLO INC COM CL A 02156V109 6,710,742 128,241 SH DFND 1 0 0 128,241
BANK OZK LITTLE ROCK ARK COM 06417N103 572,445 10,984 SH DFND 1 0 0 10,984
FARMERS & MERCHANTS BANCORP COM 30779N105 110,667 3,619 SH DFND 1 0 0 3,619
BRT APARTMENTS CORP COM 055645303 19,980 1,300 SH DFND 1 0 0 1,300
SRX GLOBAL INC COM NEW 08771Y402 8 91 SH DFND 1 0 0 91
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 969,014 10,948 SH DFND 1 0 0 10,948
LITE STRATEGY INC COM 55279B301 0 2 SH DFND 1 0 0 2
GENEDX HOLDINGS CORP COM CL A 81663L200 138,872 2,023 SH DFND 1 0 0 2,023
SLR INVESTMENT CORP COM 83413U100 965,989 78,092 SH DFND 1 0 0 78,092
BIO-TECHNE CORP COM 09073M104 742,569 10,510 SH DFND 1 0 0 10,510
LEAR CORP COM NEW 521865204 159,141 1,187 SH DFND 1 0 0 1,187
PACER FDS TR DATA AND INFRAST 69374H741 605,693 19,059 SH DFND 1 0 0 19,059
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 54,514 4,741 SH DFND 1 0 0 4,741
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 236 157 SH DFND 1 0 0 157
BEONE MEDICINES LTD SPONSORED ADS 07725L102 82,630 290 SH DFND 1 0 0 290
COGENT BIOSCIENCES INC COM 19240Q201 100,618 2,600 SH DFND 1 0 0 2,600
BLUEROCK PVT REAL ESTATE FD COM 09631P102 21,877,141 1,681,510 SH DFND 1 0 0 1,681,510
CLOUDASTRUCTURE INC COM CL A 18912E207 229 675 SH DFND 1 0 0 675
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 1,292,292 25,617 SH DFND 1 0 0 25,617
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 6,592,758 255,425 SH DFND 1 0 0 255,425
MARVELL TECHNOLOGY INC CALL 573874954 28,897 8 SH Put DFND 1 0 0 8
MESOBLAST LTD SPONS ADR 590717401 11,554 854 SH DFND 1 0 0 854
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 457,424 31,809 SH DFND 1 0 0 31,809
SIGMA LITHIUM CORPORATION COM 826599102 6,767 535 SH DFND 1 0 0 535
WHITESTONE REIT COM 966084204 21,234 1,120 SH DFND 1 0 0 1,120
ABBOTT LABORATORIES COM 002824100 46,329,615 510,178 SH DFND 1 0 0 510,178
BICARA THERAPEUTICS INC COM 055477103 111,515 3,756 SH DFND 1 0 0 3,756
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 564,849 22,513 SH DFND 1 0 0 22,513
GT BIOPHARMA INC COM 36254L308 5,390 11,000 SH DFND 1 0 0 11,000
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 11,456,078 374,503 SH DFND 1 0 0 374,503
PROTARA THERAPEUTICS INC COM STK 74365U107 382 100 SH DFND 1 0 0 100
RESEARCH FRONTIERS INC COM 760911107 2,080 4,000 SH DFND 1 0 0 4,000
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,369,498 147,732 SH DFND 1 0 0 147,732
WOLFSPEED INC COMMON STOCK 97785W106 149,758 3,104 SH DFND 1 0 0 3,104
ASTRAZENECA PLC CALL G0593M907 5,600 2 SH Call DFND 1 0 0 2
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 224 213 SH DFND 1 0 0 213
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 657,501 13,064 SH DFND 1 0 0 13,064
GLOBAL X FDS US CASH FLOW 37960A578 28,600 750 SH DFND 1 0 0 750
IRON MTN INC DEL COM 46284V101 10,544,961 83,441 SH DFND 1 0 0 83,441
NEUBERGER R/EST SECS INC FD COM 64190A103 931,439 307,406 SH DFND 1 0 0 307,406
NUVVE HOLDING CORP COM SHS 67079Y407 10 25 SH DFND 1 0 0 25
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 74,231 703 SH DFND 1 0 0 703
BARK INC COM NEW 68622E203 3,972 398 SH DFND 1 0 0 398
SIGA TECHNOLOGIES INC COM 826917106 29,821 8,191 SH DFND 1 0 0 8,191
TAIWAN FD INC COM 874036106 134,168 1,393 SH DFND 1 0 0 1,393
AMER SPORTS INC COM SHS G0260P102 113,657 3,357 SH DFND 1 0 0 3,357
GREEN BRICK PARTNERS INC COM 392709101 609,075 7,610 SH DFND 1 0 0 7,610
ISHARES TR CORE DIV GRWTH 46434V621 138,556,728 1,827,578 SH DFND 1 0 0 1,827,578
MERCER INTL INC COM 588056101 504 764 SH DFND 1 0 0 764
AMPCO-PITTSBURG CORP COM 032037103 2,249 260 SH DFND 1 0 0 260
BGSF INC COM 05601C105 1,129 197 SH DFND 1 0 0 197
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851 3,628,759 86,726 SH DFND 1 0 0 86,726
T1 ENERGY INC COM NEW 35834F104 174,148 18,371 SH DFND 1 0 0 18,371
KONTOOR BRANDS INC COM 50050N103 799,937 9,593 SH DFND 1 0 0 9,593
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 98,917 3,071 SH DFND 1 0 0 3,071
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 52,760 1,636 SH DFND 1 0 0 1,636
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,466,382 46,824 SH DFND 1 0 0 46,824
PIMCO ETF TR MUNI INCOME OPP 72201R635 11,944,730 260,997 SH DFND 1 0 0 260,997
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 39,704 2,913 SH DFND 1 0 0 2,913
SERVISFIRST BANCSHARES INC COM 81768T108 1,075,353 12,396 SH DFND 1 0 0 12,396
STEPAN CO COM 858586100 11,366 204 SH DFND 1 0 0 204
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 27,898 1,160 SH DFND 1 0 0 1,160
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 4,159,015 91,586 SH DFND 1 0 0 91,586
GALECTIN THERAPEUTICS INC COM NEW 363225202 5,538,880 1,193,725 SH DFND 1 0 0 1,193,725
ISHARES TR GLB INFRASTR ETF 464288372 1,950,350 29,281 SH DFND 1 0 0 29,281
ISHARES TR IBONDS DEC 29 46436E205 3,507,151 151,426 SH DFND 1 0 0 151,426
MARCUS CORP DEL COM 566330106 27,869 1,188 SH DFND 1 0 0 1,188
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 30,460,797 665,556 SH DFND 1 0 0 665,556
ESQUIRE FINL HLDGS INC COM 29667J101 69,554 584 SH DFND 1 0 0 584
GLOBAL X FDS GBL X FTSE ETF 37950E648 51,926 2,648 SH DFND 1 0 0 2,648
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 291,036 9,869 SH DFND 1 0 0 9,869
KRONOS WORLDWIDE INC COM 50105F105 1,274 201 SH DFND 1 0 0 201
PROSHARES TR LARGE CAP CRE 74347R248 3,584,013 42,049 SH DFND 1 0 0 42,049
PALLADYNE AI CORP COM NEW 80359A205 18,711 3,078 SH DFND 1 0 0 3,078
FEDERAL AGRIC MTG CORP CL C 313148306 293,345 1,466 SH DFND 1 0 0 1,466
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,228,324 17,182 SH DFND 1 0 0 17,182
LIVEONE INC COM NEW 53814X300 10,060 1,572 SH DFND 1 0 0 1,572
NATIONAL CINEMEDIA INC COM NEW 635309206 3,230 850 SH DFND 1 0 0 850
URBAN ONE INC COM SHS CL D NON 91705J402 184 40 SH DFND 1 0 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,090,472 105,151 SH DFND 1 0 0 105,151
VINFAST AUTO LTD SHS Y9390M103 4,368 1,400 SH DFND 1 0 0 1,400
CREATIVE MEDIA & CMNTY TR COM 12564W219 33,527 10,318 SH DFND 1 0 0 10,318
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 247,244 8,450 SH DFND 1 0 0 8,450
FILANA THERAPEUTICS INC COM 14817C107 34,469 28,973 SH DFND 1 0 0 28,973
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1,508,820 61,014 SH DFND 1 0 0 61,014
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 6,116,831 146,791 SH DFND 1 0 0 146,791
GOPRO INC CL A 38268T103 9,319 11,953 SH DFND 1 0 0 11,953
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 64,898 7,313 SH DFND 1 0 0 7,313
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 106,917 3,786 SH DFND 1 0 0 3,786
WELLS FARGO & CO CALL 949746901 24,100 10 SH Call DFND 1 0 0 10
XOS INC COM 98423B306 26,940 8,921 SH DFND 1 0 0 8,921
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 6,125,075 136,541 SH DFND 1 0 0 136,541
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 11,827,069 152,747 SH DFND 1 0 0 152,747
INVESCO MUNICIPAL TRUST COM 46131J103 314,952 31,364 SH DFND 1 0 0 31,364
LISTED FDS TR SHARES LAG CAP 53656F805 38,655 682 SH DFND 1 0 0 682
VANECK ETF TRUST MORTGAGE REIT 92189F452 481,426 46,469 SH DFND 1 0 0 46,469
VISTAGEN THERAPEUTICS INC COM 92840H400 9,234 40,162 SH DFND 1 0 0 40,162
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 120,883 2,529 SH DFND 1 0 0 2,529
JFROG LTD CALL M6191J900 4,450 1 SH Call DFND 1 0 0 1
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,000,279 117,260 SH DFND 1 0 0 117,260
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,519,908 29,980 SH DFND 1 0 0 29,980
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 290,502 12,549 SH DFND 1 0 0 12,549
PIMCO ETF TR BROAD US TIPS 72201R403 424,397 8,109 SH DFND 1 0 0 8,109
SPX TECHNOLOGIES INC COM 78473E103 1,380,043 5,629 SH DFND 1 0 0 5,629
TEMPUS AI INC CL A 88023B103 1,975,240 34,099 SH DFND 1 0 0 34,099
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,331 99 SH DFND 1 0 0 99
MASTERBEEF GROUP SHS G6001H101 1,566 325 SH DFND 1 0 0 325
AMERIS BANCORP COM 03076K108 53,426 592 SH DFND 1 0 0 592
COEUR MNG INC COM NEW 192108504 1,668,416 102,222 SH DFND 1 0 0 102,222
DATADOG INC CL A COM 23804L103 4,559,106 17,505 SH DFND 1 0 0 17,505
GLOBAL PMTS INC COM 37940X102 1,326,242 18,270 SH DFND 1 0 0 18,270
GRUPO SIMEC SAB DE C V ADR 400491106 4,649 166 SH DFND 1 0 0 166
ISHARES TR MORNINGSTAR GRWT 464287119 21,589,983 184,470 SH DFND 1 0 0 184,470
LIBERTY ALL-STAR GROWTH FD I COM 529900102 494,309 90,367 SH DFND 1 0 0 90,367
EVEREST GROUP LTD COM G3223R108 296,724 829 SH DFND 1 0 0 829
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 0 200 SH DFND 1 0 0 200
FIRST BANCORP N C COM 318910106 509,585 7,971 SH DFND 1 0 0 7,971
STRATA CRITICAL MEDICAL INC CL A COM 092667104 6,665 1,265 SH DFND 1 0 0 1,265
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3,776,523 71,411 SH DFND 1 0 0 71,411
INSPIRED ENTMT INC COM 45782N108 3,217 390 SH DFND 1 0 0 390
MERCADOLIBRE INC COM 58733R102 12,263,340 7,224 SH DFND 1 0 0 7,224
MILLERKNOLL INC COM 600544100 20,489 1,001 SH DFND 1 0 0 1,001
PACS GROUP INC COM SHS 69380Q107 40,122 941 SH DFND 1 0 0 941
PAR PAC HOLDINGS INC COM NEW 69888T207 606,429 10,814 SH DFND 1 0 0 10,814
VANECK FDS EMER MARK BD ETF 92107P772 35,147 685 SH DFND 1 0 0 685
ALPHABET INC CAP STK CL C 02079K107 459,552,199 1,300,110 SH DFND 1 0 0 1,300,110
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 810,281 62,908 SH DFND 1 0 0 62,908
INVESCO SR INCOME TR COM 46131H107 872,337 290,779 SH DFND 1 0 0 290,779
BROOKDALE SR LIVING INC COM 112463104 274,448 17,058 SH DFND 1 0 0 17,058
BEYOND MEAT INC COM 08862E109 15,997 21,345 SH DFND 1 0 0 21,345
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1,587,109 29,739 SH DFND 1 0 0 29,739
GILDAN ACTIVEWEAR INC COM 375916103 401,895 7,786 SH DFND 1 0 0 7,786
GLOBAL X FDS S&P 500 RISK 37960A206 108,848 6,332 SH DFND 1 0 0 6,332
GRAN TIERRA ENERGY INC COM 38500T200 11,250 1,800 SH DFND 1 0 0 1,800
KYMERA THERAPEUTICS INC COM 501575104 94,601 825 SH DFND 1 0 0 825
PLAYTIKA HLDG CORP COM 72815L107 56,938 15,306 SH DFND 1 0 0 15,306
RBB FD INC US TRSRY 6 MNTH 74933W460 50,000 1,000 SH DFND 1 0 0 1,000
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 889,776 60,284 SH DFND 1 0 0 60,284
SIMON PPTY GROUP INC NEW COM 828806109 13,311,614 59,481 SH DFND 1 0 0 59,481
NNN REIT INC COM 637417106 2,855,583 61,357 SH DFND 1 0 0 61,357
SPDR SERIES TRUST ST STR PR SP1500 78464A805 133,644,796 1,471,961 SH DFND 1 0 0 1,471,961
SPOK HLDGS INC COM 84863T106 61,862 6,042 SH DFND 1 0 0 6,042
REAL ASSET ACQUISITION CORP SHS CL A G73944103 1,080 100 SH DFND 1 0 0 100
ANI PHARMACEUTICALS INC COM 00182C103 549,207 6,635 SH DFND 1 0 0 6,635
AMPLIFY ETF TR ONLIN RETL ETF 032108102 284,695 4,118 SH DFND 1 0 0 4,118
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 426,979 15,493 SH DFND 1 0 0 15,493
MOELIS & CO CL A 60786M105 1,497,016 22,883 SH DFND 1 0 0 22,883
BROWN FORMAN CORP CL A 115637100 44,760 1,636 SH DFND 1 0 0 1,636
ENERPAC TOOL GROUP CORP CL A COM 292765104 10,541 294 SH DFND 1 0 0 294
GLOBAL X FDS FINTECH ETF 37954Y814 176,531 7,146 SH DFND 1 0 0 7,146
ISHARES TR 10+ YR INVST GRD 464289511 12,986,177 259,504 SH DFND 1 0 0 259,504
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 102,676,794 2,030,086 SH DFND 1 0 0 2,030,086
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 5,772 200 SH DFND 1 0 0 200
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 9,043,875 216,975 SH DFND 1 0 0 216,975
TWFG INC COM CL A 87318A101 1,202 50 SH DFND 1 0 0 50
TARSUS PHARMACEUTICALS INC COM 87650L103 94,911 1,508 SH DFND 1 0 0 1,508
APARTMENT INVT & MGMT CO CL A 03748R747 8,199 2,760 SH DFND 1 0 0 2,760
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4,341 935 SH DFND 1 0 0 935
ISHARES INC MSCI GBL GOLD MN 46434G855 4,403,747 68,161 SH DFND 1 0 0 68,161
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 27,825 747 SH DFND 1 0 0 747
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 157,840,214 3,839,961 SH DFND 1 0 0 3,839,961
VANECK MERK GOLD ETF GOLD SHS 921078101 17,156,939 444,603 SH DFND 1 0 0 444,603
TCW ETF TRUST HIGH YIELD BOND 29287L874 81,384 2,744 SH DFND 1 0 0 2,744
MISSION PRODUCE INC COM 60510V108 46,188 3,916 SH DFND 1 0 0 3,916
NOVANTA INC COM 67000B104 94,252 581 SH DFND 1 0 0 581
TECK RESOURCES LTD CL B 878742204 549,576 9,236 SH DFND 1 0 0 9,236
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,149,978 58,916 SH DFND 1 0 0 58,916
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 7,714 2,282 SH DFND 1 0 0 2,282
CROWDSTRIKE HLDGS INC CL A 22788C105 116,436,062 152,566 SH DFND 1 0 0 152,566
GRANITESHARES ETF TR 2X LONG AVGO ETF 38747R413 70,020 2,000 SH DFND 1 0 0 2,000
ISHARES TR RUS TOP 200 ETF 464289446 16,084,111 86,956 SH DFND 1 0 0 86,956
ISHARES TR MRNGSTR INC ETF 46432F875 357,058 16,126 SH DFND 1 0 0 16,126
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9,109 544 SH DFND 1 0 0 544
VIVANI MEDICAL INC COMMON STOCK 92854B109 272 220 SH DFND 1 0 0 220
ADOBE INC COM 00724F101 12,845,060 62,646 SH DFND 1 0 0 62,646
CNX RES CORP COM 12653C108 241,162 7,108 SH DFND 1 0 0 7,108
ISHARES TR IBON 2030 TE ETF 46436E122 250,653 9,469 SH DFND 1 0 0 9,469
KINROSS GOLD CORP COM 496902404 3,002,941 127,134 SH DFND 1 0 0 127,134
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 112,312,519 2,214,786 SH DFND 1 0 0 2,214,786
RANPAK HOLDINGS CORP COM CL A 75321W103 35,494 4,856 SH DFND 1 0 0 4,856
CYBIN INC COM NEW 23256X407 18,295 2,768 SH DFND 1 0 0 2,768
ISHARES TR MSCI IRELAND ETF 46429B507 766,990 9,790 SH DFND 1 0 0 9,790
ISHARES TR MSCI UAE ETF 46434V761 77,369 4,070 SH DFND 1 0 0 4,070
ISHARES TR ULTRA SHORT DUR 46434V878 17,054,354 337,163 SH DFND 1 0 0 337,163
OPTIMUMBANK HLDGS INC COM 68401P403 584 100 SH DFND 1 0 0 100
IMPERIAL PETE INC COM NEW Y3894J187 922 200 SH DFND 1 0 0 200
BARINGS BDC INC COM 06759L103 2,424,514 284,569 SH DFND 1 0 0 284,569
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,710,516 460,638 SH DFND 1 0 0 460,638
BOEING CO CALL 097023905 36,700 10 SH Call DFND 1 0 0 10
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 57,051 2,283 SH DFND 1 0 0 2,283
HESS MIDSTREAM LP CL A SHS 428103105 654,294 17,394 SH DFND 1 0 0 17,394
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 86,613 1,320 SH DFND 1 0 0 1,320
ETF SER SOLUTIONS US GLB JETS 26922A842 4,281,667 128,882 SH DFND 1 0 0 128,882
ATLANTIC INTL CORP COM 048592109 4,472 4,861 SH DFND 1 0 0 4,861
ATOMERA INC COM 04965B100 31,764 3,647 SH DFND 1 0 0 3,647
CHENIERE ENERGY INC CALL 16411R908 26,220 6 SH Call DFND 1 0 0 6
FERVO ENERGY CO CL A COM 31556C106 198,432 6,789 SH DFND 1 0 0 6,789
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 1,732,328 55,560 SH DFND 1 0 0 55,560
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1,055 2,146 SH DFND 1 0 0 2,146
SAVERS VALUE VLG INC COM 80517M109 7,960 789 SH DFND 1 0 0 789
CAPITAL GROUP INTERNATIONAL SHS 14021T102 105,120,103 2,888,699 SH DFND 1 0 0 2,888,699
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1,912,456 7,555 SH DFND 1 0 0 7,555
NEWSMAX INC COM SHS CLASS B 65250K105 248,588 30,025 SH DFND 1 0 0 30,025
SEABRIDGE GOLD INC COM 811927102 1,198,935 46,579 SH DFND 1 0 0 46,579
ARTS WAY MFG INC COM 043168103 27,720 10,540 SH DFND 1 0 0 10,540
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 210,420 4,038 SH DFND 1 0 0 4,038
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,617,258 98,161 SH DFND 1 0 0 98,161
SP FUNDS TRUST S&P WORLD EX US 84612A200 1,071 31 SH DFND 1 0 0 31
BOEING CO DEP CONV PFD A 097023204 61,377 912 SH DFND 1 0 0 912
EMPLOYERS HLDGS INC COM 292218104 5,451 108 SH DFND 1 0 0 108
TIDAL TRUST III FUND GRA MID ETF 45259A258 97,459 3,100 SH DFND 1 0 0 3,100
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 3,950,939 93,514 SH DFND 1 0 0 93,514
PACIRA BIOSCIENCES INC COM 695127100 334,487 13,189 SH DFND 1 0 0 13,189
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 26,521 1,036 SH DFND 1 0 0 1,036
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16,216,716 440,170 SH DFND 1 0 0 440,170
ABCELLERA BIOLOGICS INC COM 00288U106 3,201,970 407,898 SH DFND 1 0 0 407,898
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 936 26 SH DFND 1 0 0 26
ROGERS CORP COM 775133101 6,384 39 SH DFND 1 0 0 39
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128,444,494 649,619 SH DFND 1 0 0 649,619
DELEK US HLDGS INC NEW COM 24665A103 107,023 2,105 SH DFND 1 0 0 2,105
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,207,443 25,407 SH DFND 1 0 0 25,407
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 56,565 4,006 SH DFND 1 0 0 4,006
ZEVRA THERAPEUTICS INC COM NEW 488445206 1,131,653 78,918 SH DFND 1 0 0 78,918
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 48,043,802 910,365 SH DFND 1 0 0 910,365
DTE ENERGY CO COM 233331107 11,517,151 75,547 SH DFND 1 0 0 75,547
EAGLE POINT INCOME COMPANY I COM 269817102 42,881 4,258 SH DFND 1 0 0 4,258
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 986,244 32,292 SH DFND 1 0 0 32,292
PERMROCK ROYALTY TRUST TR UNIT 714254109 130 58 SH DFND 1 0 0 58
EVERPURE INC CL A 74624M102 5,469,346 69,418 SH DFND 1 0 0 69,418
SELECT MED HLDGS CORP COM 81619Q105 37,100 2,246 SH DFND 1 0 0 2,246
SILVERCREST ASSET MGMT GROUP CL A 828359109 10,442 1,033 SH DFND 1 0 0 1,033
SMITHFIELD FOODS INC COM 832248207 447,735 18,456 SH DFND 1 0 0 18,456
TIDAL TRUST I ADASINA SOCIAL 886364876 21,783 952 SH DFND 1 0 0 952
WARNER BROS DISCOVERY INC COM SER A 934423104 7,932,916 297,564 SH DFND 1 0 0 297,564
VESTA REAL ESTATE CORP ADS 92540K109 42,030 1,225 SH DFND 1 0 0 1,225
ARDELYX INC COM 039697107 90,513 17,748 SH DFND 1 0 0 17,748
CAPITOL FED FINL INC COM 14057J101 105,646 12,414 SH DFND 1 0 0 12,414
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 59,840,924 665,777 SH DFND 1 0 0 665,777
ISHARES TR INTL EQTY FACTOR 46434V274 1,338,425 32,672 SH DFND 1 0 0 32,672
OSHKOSH CORP COM 688239201 852,807 5,549 SH DFND 1 0 0 5,549
REVOLVE GROUP INC CL A 76156B107 8,330 364 SH DFND 1 0 0 364
TRAVELERS COMPANIES INC COM 89417E109 18,329,577 55,459 SH DFND 1 0 0 55,459
WILLIS LEASE FIN CORP COM 970646105 32,718 143 SH DFND 1 0 0 143
CANADIAN NATL RY CO COM 136375102 1,740,360 14,581 SH DFND 1 0 0 14,581
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 30,989 34,821 SH DFND 1 0 0 34,821
MYSEUMAI INC COM NEW 23816M206 9,593 3,807 SH DFND 1 0 0 3,807
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4,169,712 79,789 SH DFND 1 0 0 79,789
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 318,084,123 1,049,477 SH DFND 1 0 0 1,049,477
MISTRAS GROUP INC COM 60649T107 57,298 3,280 SH DFND 1 0 0 3,280
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 524,763 21,471 SH DFND 1 0 0 21,471
SPDR SERIES TRUST ST STR PFD ETF 78464A292 1,249,544 40,927 SH DFND 1 0 0 40,927
TESLA INC CALL 88160R901 53,228 5 SH Call DFND 1 0 0 5
JOBY AVIATION INC CALL G65163900 285 5 SH Call DFND 1 0 0 5
ODDITY TECH LTD SHS CL A M7518J104 23,026 1,522 SH DFND 1 0 0 1,522
ASML HLDG NV CALL N07059900 139,870 1 SH Call DFND 1 0 0 1
PALATIN TECHNOLOGIES INC COM NEW 696077601 1,832 170 SH DFND 1 0 0 170
ROBOSTRATEGY INC COM SHS 77106T107 4,650 117 SH DFND 1 0 0 117
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 127,588 2,476 SH DFND 1 0 0 2,476
ZIONS BANCORPORATION NATL AS COM 989701107 1,257,514 18,169 SH DFND 1 0 0 18,169
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,301 445 SH DFND 1 0 0 445
ARTERIS INC COM 04302A104 246,103 5,065 SH DFND 1 0 0 5,065
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6,141,827 258,979 SH DFND 1 0 0 258,979
CALAMOS ETF TR NASDAQ EQUITY 12811T506 60,894 1,990 SH DFND 1 0 0 1,990
CITIUS PHARMACEUTICALS INC COM 17322U306 1,543 2,575 SH DFND 1 0 0 2,575
FLOWCO HLDGS INC COM CL A 342909108 938 44 SH DFND 1 0 0 44
ISHARES TR IBONDS 27 ETF 46435UAA9 3,055,047 126,130 SH DFND 1 0 0 126,130
RXSIGHT INC COM 78349D107 64,714 13,427 SH DFND 1 0 0 13,427
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 949,346 18,128 SH DFND 1 0 0 18,128
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 469,288 9,332 SH DFND 1 0 0 9,332
DILLARDS INC CL A 254067101 419,816 794 SH DFND 1 0 0 794
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,165 661 SH DFND 1 0 0 661
FIRST TR EXCHANGE TRADED FD TR SM GR ST ETF 33738R746 60,507 1,913 SH DFND 1 0 0 1,913
GLOBAL X FDS SUPERDIVIDEND 37960A669 9,501,837 388,739 SH DFND 1 0 0 388,739
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 14,764,567 236,124 SH DFND 1 0 0 236,124
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47,079,587 628,415 SH DFND 1 0 0 628,415
PROG HOLDINGS INC COM NPV 74319R101 9,735 208 SH DFND 1 0 0 208
PROSHARES TR NASDAQ 100 HIGH 74347G234 4,674,885 92,023 SH DFND 1 0 0 92,023
VANGUARD WORLD FD UTILITIES ETF 92204A876 56,291,189 287,090 SH DFND 1 0 0 287,090
SONO GROUP N V SHS NEW N81409125 67 16 SH DFND 1 0 0 16
BIONTECH SE SPONSORED ADS 09075V102 97,601 1,049 SH DFND 1 0 0 1,049
CDW CORP COM 12514G108 366,733 2,605 SH DFND 1 0 0 2,605
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 37,518 15,504 SH DFND 1 0 0 15,504
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,491,768 30,268 SH DFND 1 0 0 30,268
MIRUM PHARMACEUTICALS INC COM 604749101 470,605 4,020 SH DFND 1 0 0 4,020
SPDR SERIES TRUST ST STR P500VAL 78464A508 143,729,558 2,364,291 SH DFND 1 0 0 2,364,291
EUROSEAS LTD SHS Y23592135 5,449 82 SH DFND 1 0 0 82
CF BANKSHARES INC COM 12520L109 48,330 1,474 SH DFND 1 0 0 1,474
FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF 35473P462 40,712 2,591 SH DFND 1 0 0 2,591
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9,321 1,377 SH DFND 1 0 0 1,377
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 2,355,667 106,399 SH DFND 1 0 0 106,399
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 889,112 34,612 SH DFND 1 0 0 34,612
VIATRIS INC COM 92556V106 1,405,906 88,498 SH DFND 1 0 0 88,498
APPLIED MATLS INC COM 038222105 143,817,213 198,804 SH DFND 1 0 0 198,804
FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 864,125 39,657 SH DFND 1 0 0 39,657
LAKELAND FINL CORP COM 511656100 32,177 521 SH DFND 1 0 0 521
METROCITY BANKSHARES INC COM 59165J105 2,074,195 57,793 SH DFND 1 0 0 57,793
SITIME CORP COM 82982T106 374,265 502 SH DFND 1 0 0 502
BLOCK INC CL A 852234103 4,905,723 64,548 SH DFND 1 0 0 64,548
TRANSMEDICS GROUP INC COM 89377M109 444,443 6,692 SH DFND 1 0 0 6,692
CARTER BANKSHARES INC COM NEW 146103106 27,616 812 SH DFND 1 0 0 812
CENTERSPACE COM 15202L107 184,410 3,281 SH DFND 1 0 0 3,281
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 19,864,072 503,136 SH DFND 1 0 0 503,136
VANGUARD STAR FDS VG TL INTL STK F 921909768 162,761,863 1,903,530 SH DFND 1 0 0 1,903,530
CLPS INCORPORATION COM G31642104 491 578 SH DFND 1 0 0 578
BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 23,027 878 SH DFND 1 0 0 878
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 7,886,646 179,122 SH DFND 1 0 0 179,122
INVENTRUST PPTYS CORP COM NEW 46124J201 2,152,468 60,788 SH DFND 1 0 0 60,788
ISHARES TR CORE LT USDB ETF 464289479 230,964 4,690 SH DFND 1 0 0 4,690
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1,019,423 13,138 SH DFND 1 0 0 13,138
SEALSQ CORP ORD SHS G79483106 144,574 45,900 SH DFND 1 0 0 45,900
YATRA ONLINE INC ORD SHS G98338109 236,801 251,927 SH DFND 1 0 0 251,927
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,097,269 76,188 SH DFND 1 0 0 76,188
AST SPACEMOBILE INC CALL 00217D950 1,530 1 SH Put DFND 1 0 0 1
BLOOM ENERGY CORP CALL 093712907 24,000 1 SH Call DFND 1 0 0 1
CBDMD INC COM SHS 12482W408 41 63 SH DFND 1 0 0 63
CENNTRO INC COM 150964302 234 67 SH DFND 1 0 0 67
HOME BANCSHARES INC COM 436893200 636,049 22,277 SH DFND 1 0 0 22,277
MORGAN STANLEY EMERGING MKTS COM 617477104 191,018 32,481 SH DFND 1 0 0 32,481
PACER FDS TR PACER SOLACTIVE 69374H261 2,633,949 78,395 SH DFND 1 0 0 78,395
CATHETER PRECISION INC COM NEW 74933X708 7,259 8,540 SH DFND 1 0 0 8,540
TIDAL TRUST I SP FDS S&P 500 886364801 368,379 6,404 SH DFND 1 0 0 6,404
ZSCALER INC CALL 98980G902 1,625 1 SH Call DFND 1 0 0 1
ALPS ETF TR ALERIAN MLP 00162Q452 34,354,202 662,456 SH DFND 1 0 0 662,456
ARROW FINL CORP COM 042744102 106,424 2,595 SH DFND 1 0 0 2,595
CLEARWATER PAPER CORP COM 18538R103 52,810 3,368 SH DFND 1 0 0 3,368
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 47,201,330 1,897,045 SH DFND 1 0 0 1,897,045
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,675,803 228,630 SH DFND 1 0 0 228,630
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 410,104 12,933 SH DFND 1 0 0 12,933
T ROWE PRICE EXCHANGE-TRADED NATURAL RES ETF 87283Q743 30,987 997 SH DFND 1 0 0 997
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 873,000 43,623 SH DFND 1 0 0 43,623
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 790,828 13,343 SH DFND 1 0 0 13,343
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3,897,198 169,221 SH DFND 1 0 0 169,221
INVITATION HOMES INC COM 46187W107 313,873 10,386 SH DFND 1 0 0 10,386
NEW PAC METALS CORP COM 64782A107 5,205 1,295 SH DFND 1 0 0 1,295
SPDR SERIES TRUST ST STR SP600 SML 78468R853 79,212,131 1,373,511 SH DFND 1 0 0 1,373,511
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,511,607 324,270 SH DFND 1 0 0 324,270
FIFTH DIST BANCORP INC COM 316926104 16,162 996 SH DFND 1 0 0 996
FUELCELL ENERGY INC CALL 35952H950 2,360 4 SH Put DFND 1 0 0 4
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 52,331 1,232 SH DFND 1 0 0 1,232
MAXCYTE INC COM 57777K106 578 470 SH DFND 1 0 0 470
RAFAEL HLDGS INC COM CL B 75062E106 17,252 5,260 SH DFND 1 0 0 5,260
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 22,797 4,085 SH DFND 1 0 0 4,085
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 21,284 411 SH DFND 1 0 0 411
YALLA GROUP LTD ADS 98459U103 40,894 7,449 SH DFND 1 0 0 7,449
ALVOTECH ORDINARY SHARES L01800108 5,239 1,420 SH DFND 1 0 0 1,420
CORPAY INC COM SHS 219948106 722,150 2,167 SH DFND 1 0 0 2,167
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 7,990 100 SH DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 349,760 7,890 SH DFND 1 0 0 7,890
ISHARES TR USD INV GRDE ETF 464288620 4,037,203 78,704 SH DFND 1 0 0 78,704
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,313,870 48,322 SH DFND 1 0 0 48,322
KULICKE & SOFFA INDS INC COM 501242101 3,968,037 29,665 SH DFND 1 0 0 29,665
TRINET GROUP INC COM 896288107 16,083 325 SH DFND 1 0 0 325
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,687,298 15,423 SH DFND 1 0 0 15,423
GLOBAL X FDS E COMMERCE ETF 37954Y467 2,823 102 SH DFND 1 0 0 102
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 45,034,168 652,931 SH DFND 1 0 0 652,931
AXIA ENERGIA SA SPONSORED ADR 15234Q207 213,514 20,215 SH DFND 1 0 0 20,215
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 1,371,993 34,620 SH DFND 1 0 0 34,620
HORIZON FDS CORE BOND ETF 44053A531 31,210 1,240 SH DFND 1 0 0 1,240
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 8,157 123 SH DFND 1 0 0 123
MCGRATH RENTCORP COM 580589109 22,754 188 SH DFND 1 0 0 188
REGENERON PHARMACEUTICALS COM 75886F107 5,279,619 8,457 SH DFND 1 0 0 8,457
ROCKET COS INC COM CL A 77311W101 1,967,218 124,904 SH DFND 1 0 0 124,904
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,415,690 96,400 SH DFND 1 0 0 96,400
ALTO INGREDIENTS INC COM 021513106 8,616 1,511 SH DFND 1 0 0 1,511
BARINGS PARTN INVS SH BEN INT 06761A103 3,669,342 217,893 SH DFND 1 0 0 217,893
FLEXSHARES TR IBOXX 3R TARGT 33939L506 668,060 27,937 SH DFND 1 0 0 27,937
WATTS WATER TECHNOLOGIES INC CL A 942749102 412,311 1,053 SH DFND 1 0 0 1,053
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 45,081,231 771,150 SH DFND 1 0 0 771,150
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 18,447 948 SH DFND 1 0 0 948
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 4,119,726 114,884 SH DFND 1 0 0 114,884
ISHARES TR EGSADVNCDMSCI EM 46436E742 54,635 943 SH DFND 1 0 0 943
NETFLIX INC. COM 64110L106 74,675,593 1,045,869 SH DFND 1 0 0 1,045,869
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 5,122,697 202,801 SH DFND 1 0 0 202,801
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 1,002,703 13,754 SH DFND 1 0 0 13,754
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 118,742 3,240 SH DFND 1 0 0 3,240
HAWAIIAN ELEC INDS INC MTN B COM 419870100 539,746 39,900 SH DFND 1 0 0 39,900
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4,048,048 51,841 SH DFND 1 0 0 51,841
CLARITEV CORPORATION CL A NEW 62548M209 9,379 275 SH DFND 1 0 0 275
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 94,198,334 1,139,589 SH DFND 1 0 0 1,139,589
WILLIAMS COS INC COM 969457100 14,337,329 192,811 SH DFND 1 0 0 192,811
AON PLC SHS CL A G0403H108 5,877,134 17,714 SH DFND 1 0 0 17,714
WEBULL CORP *W EXP 04/10/203 G9572D111 2,880 1,500 SH DFND 1 0 0 1,500
YATSEN HLDG LTD SPONSORED ADS 985194208 10 3 SH DFND 1 0 0 3
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18,735,315 340,559 SH DFND 1 0 0 340,559
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 7,257,449 344,584 SH DFND 1 0 0 344,584
APYX MEDICAL CORPORATION COM 03837C106 53,880 12,000 SH DFND 1 0 0 12,000
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 41 10 SH DFND 1 0 0 10
ISHARES TR ESG EAFE ETF 46436E759 1,232,208 14,555 SH DFND 1 0 0 14,555
VERALTO CORP COM SHS 92338C103 1,327,465 14,962 SH DFND 1 0 0 14,962
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 113,639 1,777 SH DFND 1 0 0 1,777
CENCORA INC COM 03073E105 5,678,565 20,038 SH DFND 1 0 0 20,038
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,472,070 160,940 SH DFND 1 0 0 160,940
FLOWERS FOODS INC COM 343498101 48,610 6,152 SH DFND 1 0 0 6,152
MINERALYS THERAPEUTICS INC COM 603170101 31,242 1,158 SH DFND 1 0 0 1,158
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,114,363 242,570 SH DFND 1 0 0 242,570
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 6,526,010 129,415 SH DFND 1 0 0 129,415
TECNOGLASS INC ORD SHS G87264100 354,128 7,540 SH DFND 1 0 0 7,540
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,668,232 39,102 SH DFND 1 0 0 39,102
DNP SELECT INCOME FD INC COM 23325P104 12,335,791 1,143,215 SH DFND 1 0 0 1,143,215
GULF RES INC COM 40251W507 3 1 SH DFND 1 0 0 1
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 512,826 9,100 SH DFND 1 0 0 9,100
Q32 BIO INC COM 746964105 1,579 124 SH DFND 1 0 0 124
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 181,328,870 379,471 SH DFND 1 0 0 379,471
SRH TOTAL RETURN FUND INC COM 101507101 675,978 37,763 SH DFND 1 0 0 37,763
MATTEL INC COM 577081102 109,012 7,854 SH DFND 1 0 0 7,854
DATADOG INC CALL 23804L903 17,400 1 SH Call DFND 1 0 0 1
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 166 100 SH DFND 1 0 0 100
JERASH HLDGS US INC COM 47632P101 2,468 512 SH DFND 1 0 0 512
NUVEEN CALIF AMT FREE MUNI I COM 670651108 235,268 18,776 SH DFND 1 0 0 18,776
SINCLAIR INC CL A 829242106 372,833 26,162 SH DFND 1 0 0 26,162
CAESARSTONE LTD ORD SHS M20598104 3,042 1,449 SH DFND 1 0 0 1,449
INGLES MKTS INC CL A 457030104 16,494 186 SH DFND 1 0 0 186
CORNERSTONE STRATEGIC INVEST COM 21924B302 22,608,125 2,990,512 SH DFND 1 0 0 2,990,512
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 2,430,180 63,952 SH DFND 1 0 0 63,952
ISHARES TR IBONDS 26 TRM TS 46436E858 15,418,631 673,403 SH DFND 1 0 0 673,403
KIMBELL RTY PARTNERS LP UNIT 49435R102 279,398 19,226 SH DFND 1 0 0 19,226
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19,024 357 SH DFND 1 0 0 357
FAIR ISAAC CORP COM 303250104 1,305,834 1,093 SH DFND 1 0 0 1,093
ISHARES TR CONV BD ETF 46435G102 4,735,514 38,875 SH DFND 1 0 0 38,875
CADIZ INC COM NEW 127537207 3,762 900 SH DFND 1 0 0 900
GLOBAL X FDS MSCI VIETNAM ETF 37960A883 188,925 7,500 SH DFND 1 0 0 7,500
INUVO INC COM 46122W303 1,187 943 SH DFND 1 0 0 943
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 8,149,225 497,208 SH DFND 1 0 0 497,208
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 360,630 22,852 SH DFND 1 0 0 22,852
PACER FDS TR SWAN SOS CONS 69374H527 958,962 30,727 SH DFND 1 0 0 30,727
PIMCO CALIF MUN INCOME FD COM 72200N106 308,183 34,357 SH DFND 1 0 0 34,357
USCF ETF TR SUMMERHAVEN K1 90290T809 12,460,169 471,230 SH DFND 1 0 0 471,230
PICS NV COM CL A N69958101 1,063 100 SH DFND 1 0 0 100
ARK ETF TR BLOC FIN INN ETF 00214Q708 3,712,432 94,078 SH DFND 1 0 0 94,078
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 4,315,566 208,785 SH DFND 1 0 0 208,785
ONTO INNOVATION INC COM 683344105 2,511,350 6,636 SH DFND 1 0 0 6,636
RBB FD INC F/M US TREASURY 74933W452 5,128,623 102,861 SH DFND 1 0 0 102,861
TIDAL TRUST I GOTH 1000 VA ETF 886364520 239,503 9,072 SH DFND 1 0 0 9,072
WARBY PARKER INC CL A COM 93403J106 3,421,902 112,786 SH DFND 1 0 0 112,786
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 4,760 200 SH DFND 1 0 0 200
DBX ETF TR XTRACKERS MSCI 233051135 9,034 70 SH DFND 1 0 0 70
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,164,531 299,374 SH DFND 1 0 0 299,374
PACKAGING CORP AMER COM 695156109 1,814,012 7,605 SH DFND 1 0 0 7,605
SABRE CORP COM 78573M104 25,993 12,439 SH DFND 1 0 0 12,439
WAFD INC COM 938824109 45,198 1,178 SH DFND 1 0 0 1,178
WISDOMTREE TR ARTI INT INN FD 97717Y543 4,636,825 97,678 SH DFND 1 0 0 97,678
DICKS SPORTING GOODS INC COM 253393102 2,934,953 12,900 SH DFND 1 0 0 12,900
FLOTEK INDUSTRIES INC COM NEW 343389409 1,552 66 SH DFND 1 0 0 66
LEONABIO INC COM 04746L203 42,090 4,580 SH DFND 1 0 0 4,580
NEPHROS INC COM 640671400 624 175 SH DFND 1 0 0 175
PALO ALTO NETWORKS INC CALL 697435905 43,400 2 SH Call DFND 1 0 0 2
TRANSUNION COM 89400J107 195,556 2,708 SH DFND 1 0 0 2,708
CALERES INC COM 129500104 15,814 1,278 SH DFND 1 0 0 1,278
KEROS THERAPEUTICS INC COM 492327101 21,421 2,002 SH DFND 1 0 0 2,002
MCKESSON CORP COM 58155Q103 17,350,745 22,921 SH DFND 1 0 0 22,921
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 34,785 666 SH DFND 1 0 0 666
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 11,039 283 SH DFND 1 0 0 283
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 508,921 14,951 SH DFND 1 0 0 14,951
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 240,809 3,715 SH DFND 1 0 0 3,715
SAIA INC COM 78709Y105 383,324 910 SH DFND 1 0 0 910
SYNCHRONY FINANCIAL COM 87165B103 2,489,370 32,730 SH DFND 1 0 0 32,730
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 89,095 1,342 SH DFND 1 0 0 1,342
AEMETIS INC CALL 00770K902 220 20 SH Call DFND 1 0 0 20
GLOBAL X FDS X EMERGING MKT 37954Y350 47,678 1,991 SH DFND 1 0 0 1,991
BANK OF THE JAMES FINL GP IN COM 470299108 141,585 5,548 SH DFND 1 0 0 5,548
NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393 65,929 2,146 SH DFND 1 0 0 2,146
SACHEM CAP CORP COM 78590A109 12,726 13,538 SH DFND 1 0 0 13,538
SCANSOURCE INC COM 806037107 9,324 179 SH DFND 1 0 0 179
AVNET INC COM 053807103 2,039,423 22,962 SH DFND 1 0 0 22,962
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,565,266 73,180 SH DFND 1 0 0 73,180
ISHARES INC MSCI TAIWAN ETF 46434G772 743,731 6,847 SH DFND 1 0 0 6,847
ISHARES TR GLOBAL REIT ETF 46434V647 688,906 24,940 SH DFND 1 0 0 24,940
MATADOR RES CO COM 576485205 342,224 6,873 SH DFND 1 0 0 6,873
NAVIENT CORPORATION COM 63938C108 3,658 430 SH DFND 1 0 0 430
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 87,834 1,260 SH DFND 1 0 0 1,260
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 2,019,233 42,188 SH DFND 1 0 0 42,188
ORIGIN BANCORP INC COM 68621T102 182,196 3,562 SH DFND 1 0 0 3,562
SALESFORCE INC COM 79466L302 28,951,526 184,685 SH DFND 1 0 0 184,685
TRANSCAT INC COM 893529107 105,571 1,138 SH DFND 1 0 0 1,138
ALGOMA STL GROUP INC COM 015658107 6,812 1,682 SH DFND 1 0 0 1,682
DARDEN RESTAURANTS INC COM 237194105 3,568,359 17,310 SH DFND 1 0 0 17,310
KINSALE CAP GROUP INC COM 49714P108 1,172,511 3,555 SH DFND 1 0 0 3,555
BOSTON OMAHA CORP CL A COM STK 101044105 53,262 3,905 SH DFND 1 0 0 3,905
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 299,403 6,346 SH DFND 1 0 0 6,346
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 402,396 13,954 SH DFND 1 0 0 13,954
IQSTEL INC COM NEW 46265G206 5,895 5,082 SH DFND 1 0 0 5,082
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,244,092 42,841 SH DFND 1 0 0 42,841
VIR BIOTECHNOLOGY INC COM 92764N102 41,197 4,043 SH DFND 1 0 0 4,043
VULCAN MATLS CO COM 929160109 4,004,295 13,555 SH DFND 1 0 0 13,555
NANO X IMAGING LTD ORD SHS M70700105 20,453 17,633 SH DFND 1 0 0 17,633
GLOBAL NET LEASE INC COM NEW 379378201 1,602,400 179,235 SH DFND 1 0 0 179,235
ALPINE INCOME PPTY TR INC COM 02083X103 311,393 14,999 SH DFND 1 0 0 14,999
DIGIMARC CORP COM 25382K100 291,644 35,480 SH DFND 1 0 0 35,480
FIRST UTD CORP COM 33741H107 313,803 7,114 SH DFND 1 0 0 7,114
ISHARES TR A RATE CP BD ETF 46429B291 2,466,225 51,896 SH DFND 1 0 0 51,896
I3 VERTICALS INC COM CL A 46571Y107 1,708 80 SH DFND 1 0 0 80
MAIA BIOTECHNOLOGY INC COM 552641102 12,000 8,334 SH DFND 1 0 0 8,334
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,350,621 13,668 SH DFND 1 0 0 13,668
GPGI INC COM CL A 20459V105 20,811 1,313 SH DFND 1 0 0 1,313
ISHARES TR ESG OPTIMIZED 464288802 6,348,252 41,116 SH DFND 1 0 0 41,116
AEROVIRONMENT INC CALL 008073908 2,170 1 SH Call DFND 1 0 0 1
ANFIELD ENERGY INC COM NEW 03464C205 12,329 2,915 SH DFND 1 0 0 2,915
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 51,529 1,865 SH DFND 1 0 0 1,865
SPDR SERIES TRUST ST INTER ETF 78464A672 21,451,457 755,593 SH DFND 1 0 0 755,593
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 89,493 9,889 SH DFND 1 0 0 9,889
MAGNOLIA OIL & GAS CORP CL A 559663109 116,837 4,567 SH DFND 1 0 0 4,567
KATAPULT HOLDINGS INC COM NEW 485859201 640 97 SH DFND 1 0 0 97
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 23,049 899 SH DFND 1 0 0 899
TETRA TECH INC NEW COM 88162G103 263,422 9,117 SH DFND 1 0 0 9,117
UFP INDUSTRIES INC COM 90278Q108 105,082 1,158 SH DFND 1 0 0 1,158
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8,474,036 170,221 SH DFND 1 0 0 170,221
VERIFYME INC COM NEW 92346X206 5,972 9,791 SH DFND 1 0 0 9,791
WPP PLC NEW ADR 92937A102 25,757 1,659 SH DFND 1 0 0 1,659
NIAGEN BIOSCIENCE INC COM NEW 171077407 73,556 23,059 SH DFND 1 0 0 23,059
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 202,084,259 2,242,371 SH DFND 1 0 0 2,242,371
LEIDOS HOLDINGS INC COM 525327102 6,513,989 63,252 SH DFND 1 0 0 63,252
NORTHROP GRUMMAN CORP COM 666807102 31,374,131 61,528 SH DFND 1 0 0 61,528
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605 7,840 307 SH DFND 1 0 0 307
ENERGY VAULT HOLDINGS INC COM 29280W109 131,992 28,024 SH DFND 1 0 0 28,024
PONY AI INC SPONSORED ADS 732908108 34,088 4,905 SH DFND 1 0 0 4,905
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 2,909,174 144,227 SH DFND 1 0 0 144,227
SOURCE CAPITAL COM SHS OF BEN I 836144303 381,218 8,290 SH DFND 1 0 0 8,290
FREQUENCY ELECTRS INC COM 358010106 73,580 1,109 SH DFND 1 0 0 1,109
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,963,099 73,746 SH DFND 1 0 0 73,746
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 8,790,124 343,211 SH DFND 1 0 0 343,211
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 334,114 4,875 SH DFND 1 0 0 4,875
WOLVERINE WORLD WIDE INC COM 978097103 133,937 8,102 SH DFND 1 0 0 8,102
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,756,401 39,913 SH DFND 1 0 0 39,913
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 38,646,554 1,207,705 SH DFND 1 0 0 1,207,705
ASPEN AEROGELS INC COM 04523Y105 60,780 9,588 SH DFND 1 0 0 9,588
BOYD GROUP SERVICES INC COM 103310108 15,351 162 SH DFND 1 0 0 162
CONNECTONE BANCORP INC COM 20786W107 52,333 1,565 SH DFND 1 0 0 1,565
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 53,263,576 2,785,640 SH DFND 1 0 0 2,785,640
NEURAXIS INC COM 64134X201 979 134 SH DFND 1 0 0 134
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 37,854 836 SH DFND 1 0 0 836
RBB FD INC MOTLEY FOOL SML 74933W874 31,983 885 SH DFND 1 0 0 885
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 15,970 409 SH DFND 1 0 0 409
GLOBAL SHIP LEASE INC COM CL A Y27183600 2,062,375 54,839 SH DFND 1 0 0 54,839
CITY HLDG CO COM 177835105 149,550 1,127 SH DFND 1 0 0 1,127
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 6,090,281 108,235 SH DFND 1 0 0 108,235
FABRICAI INC COM 054748306 14,114 3,825 SH DFND 1 0 0 3,825
CHEVRON CORPORATION CALL 166764950 4,288 2 SH Put DFND 1 0 0 2
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 72,621 1,947 SH DFND 1 0 0 1,947
FRANKLIN WIRELESS CORP COM 355184102 384,550 151,398 SH DFND 1 0 0 151,398
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 1,696,996 30,069 SH DFND 1 0 0 30,069
RACKSPACE TECHNOLOGY INC COM 750102105 436,563 66,856 SH DFND 1 0 0 66,856
REX AMERICAN RES CORP COM 761624105 539,936 11,959 SH DFND 1 0 0 11,959
TEMA ETF TRUST SPACE INNOV ETF 87975E776 131,788 4,338 SH DFND 1 0 0 4,338
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11,445,631 122,720 SH DFND 1 0 0 122,720
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,427,255 55,668 SH DFND 1 0 0 55,668
GETTY RLTY CORP NEW COM 374297109 123,300 3,696 SH DFND 1 0 0 3,696
ISHARES TR CORE S&P500 ETF 464287200 1,173,494,438 1,565,423 SH DFND 1 0 0 1,565,423
ACACIA RESH CORP ACACIA TCH COM 003881307 4,310 925 SH DFND 1 0 0 925
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 810,489 27,422 SH DFND 1 0 0 27,422
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2,904,621 19,397 SH DFND 1 0 0 19,397
ISHARES INC US INTL HGH YLD 464286178 2,273,333 50,155 SH DFND 1 0 0 50,155
VANGUARD INDEX FDS MID CAP ETF 922908629 229,309,284 2,845,361 SH DFND 1 0 0 2,845,361
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 52,191 1,213 SH DFND 1 0 0 1,213
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6,705 556 SH DFND 1 0 0 556
PEAPACK-GLADSTONE FINL CORP COM 704699107 156,759 3,312 SH DFND 1 0 0 3,312
USA RARE EARTH INC COM 91733P107 1,131,563 52,437 SH DFND 1 0 0 52,437
CSW INDUSTRIALS INC COM 126402106 332,569 1,195 SH DFND 1 0 0 1,195
COMMERCE BANCSHARES INC COM 200525103 1,351,460 23,394 SH DFND 1 0 0 23,394
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5,096,878 342,509 SH DFND 1 0 0 342,509
COMPASS DIVERSIFIED SH BEN INT 20451Q104 168,449 15,799 SH DFND 1 0 0 15,799
CLIMB BIO INC COM 28658R106 40,424 3,100 SH DFND 1 0 0 3,100
ISHARES TR GLOBAL 100 ETF 464287572 30,401,102 222,496 SH DFND 1 0 0 222,496
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 12,856,967 391,726 SH DFND 1 0 0 391,726
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 196,483 13,886 SH DFND 1 0 0 13,886
CORE LABORATORIES INC COM 21867A105 77,681 6,668 SH DFND 1 0 0 6,668
CONEXEU SCIENCES INC COM SHS 20715F100 1,092 100 SH DFND 1 0 0 100
VERA BRADLEY INC COM 92335C106 661 170 SH DFND 1 0 0 170
VIKING THERAPEUTICS INC COM 92686J106 2,210,168 56,657 SH DFND 1 0 0 56,657
CIRCLE INTERNET GROUP INC COM CL A 172573107 767,002 12,247 SH DFND 1 0 0 12,247
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 714 7 SH DFND 1 0 0 7
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 465,857 18,141 SH DFND 1 0 0 18,141
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 32,802 1,440 SH DFND 1 0 0 1,440
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 6,210 3 SH Call DFND 1 0 0 3
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 45 18 SH DFND 1 0 0 18
NUVEEN NY AMT FREE COM 670656107 885,923 82,642 SH DFND 1 0 0 82,642
TELEKOMUNIKASI IND SPONSORED ADR 715684106 88,425 6,584 SH DFND 1 0 0 6,584
RAMACO RES INC COM CL B 75134P501 6,774 792 SH DFND 1 0 0 792
VANGUARD WORLD FD MEGA GRWTH IND 921910816 110,228,276 1,253,674 SH DFND 1 0 0 1,253,674
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,693,150 49,381 SH DFND 1 0 0 49,381
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 897,993 24,536 SH DFND 1 0 0 24,536
LANDSTAR SYS INC COM 515098101 655,494 3,169 SH DFND 1 0 0 3,169
CADRENAL THERAPEUTICS INC COM NEW 127636207 1,002 300 SH DFND 1 0 0 300
COGNITION THERAPEUTICS INC COM 19243B102 4,830 4,200 SH DFND 1 0 0 4,200
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 280,631 5,472 SH DFND 1 0 0 5,472
PACER FDS TR US LRG CP CASH 69374H360 35,553,407 885,446 SH DFND 1 0 0 885,446
ROUNDHILL ETF TRUST PLTR WEEKL ETF 77926X726 15,837 955 SH DFND 1 0 0 955
WATERS CORP COM 941848103 4,001,057 10,668 SH DFND 1 0 0 10,668
ARQIT QUANTUM INC CALL G0567U907 1,550 1 SH Call DFND 1 0 0 1
SCHMID GROUP N.V. EURO SHS CL A N68722102 206,320 32,959 SH DFND 1 0 0 32,959
AUTODESK INC COM 052769106 6,525,290 33,561 SH DFND 1 0 0 33,561
COSTAR GROUP INC COM 22160N109 553,314 19,539 SH DFND 1 0 0 19,539
FREEPORT MCMORAN INC CL B 35671D857 14,512,853 230,706 SH DFND 1 0 0 230,706
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 198 11 SH DFND 1 0 0 11
EAGLE POINT CR CO COM 269808101 692,169 186,070 SH DFND 1 0 0 186,070
GLOBAL X FDS US PFD ETF 37954Y657 3,685,548 197,186 SH DFND 1 0 0 197,186
SPRINKLR INC CL A 85208T107 12,147 2,354 SH DFND 1 0 0 2,354
UNITED BANCORP INC OHIO COM 909911109 50,426 3,175 SH DFND 1 0 0 3,175
NOVOCURE LTD ORD SHS G6674U108 53,373 3,523 SH DFND 1 0 0 3,523
ISHARES TR MSCI INTL QUALTY 46434V456 32,403,721 653,871 SH DFND 1 0 0 653,871
MORGAN STANLEY COM NEW 617446448 41,211,655 196,844 SH DFND 1 0 0 196,844
PROSHARES TR II ULTRA GOLD 74347W601 1,886 43 SH DFND 1 0 0 43
BELDEN INC COM 077454106 411,888 3,435 SH DFND 1 0 0 3,435
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 4,403,013 64,585 SH DFND 1 0 0 64,585
HEALTHCARE RLTY TR CL A COM 42226K105 1,522,215 75,453 SH DFND 1 0 0 75,453
ISHARES TR US TRSPRTION 464287192 3,972,549 45,789 SH DFND 1 0 0 45,789
ZIFF DAVIS INC COM 48123V102 174,143 3,325 SH DFND 1 0 0 3,325
GERON CORP COM 374163103 106,434 83,154 SH DFND 1 0 0 83,154
OXFORD LANE CAP CORP COM 691543847 800,231 91,351 SH DFND 1 0 0 91,351
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25,451,092 179,184 SH DFND 1 0 0 179,184
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 44,037,952 730,085 SH DFND 1 0 0 730,085
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 1,467,196 18,215 SH DFND 1 0 0 18,215
EQUUS TOTAL RETURN INC COM 294766100 7,994 6,447 SH DFND 1 0 0 6,447
PROKIDNEY CORP SHS CL A 74291D104 1,938 950 SH DFND 1 0 0 950
SEADRILL LTD COM G7997W102 77,833 2,058 SH DFND 1 0 0 2,058
USA TODAY CO INC COM 36472T109 8,625 1,009 SH DFND 1 0 0 1,009
HELLO GROUP INC ADS 423403104 16,715 2,882 SH DFND 1 0 0 2,882
ISHARES TR S&P 500 GRWT ETF 464287309 236,179,178 1,716,405 SH DFND 1 0 0 1,716,405
ISHARES TR EAFE VALUE ETF 464288877 89,169,197 1,163,840 SH DFND 1 0 0 1,163,840
KFORCE INC COM 493732101 102,799 2,191 SH DFND 1 0 0 2,191
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 507 350 SH DFND 1 0 0 350
MICROSOFT CORP CALL 594918904 291,258 78 SH Call DFND 1 0 0 78
SNDL INC COM 83307B101 10,819 8,016 SH DFND 1 0 0 8,016
COGNYTE SOFTWARE LTD ORD SHS M25133105 55,661 6,340 SH DFND 1 0 0 6,340
COMMUNITY WEST BANCSHARES NE COM 203937107 19,420 723 SH DFND 1 0 0 723
FIRST HAWAIIAN INC COM 32051X108 334,394 11,412 SH DFND 1 0 0 11,412
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,070,549 241,883 SH DFND 1 0 0 241,883
CATO CORP NEW CL A 149205106 11,585 3,574 SH DFND 1 0 0 3,574
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 1,075,952 45,808 SH DFND 1 0 0 45,808
O-I GLASS INC COM 67098H104 733,918 76,217 SH DFND 1 0 0 76,217
REPAY HLDGS CORP COM CL A 76029L100 4,200 1,000 SH DFND 1 0 0 1,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 534,342,048 1,443,185 SH DFND 1 0 0 1,443,185
CERAGON NETWORKS LTD ORD M22013102 5,767 2,227 SH DFND 1 0 0 2,227
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 517,064 19,900 SH DFND 1 0 0 19,900
ISHARES INC MSCI JAPAN ETF 46434G822 10,992,489 117,745 SH DFND 1 0 0 117,745
ISHARES TR CORE MSCI INTL 46435G326 22,291,229 250,392 SH DFND 1 0 0 250,392
NIOCORP DEVS LTD COM NEW 654484609 894,093 185,499 SH DFND 1 0 0 185,499
AMPLIFY ETF TR TRAVEL TECH ETF 032108540 5,189 285 SH DFND 1 0 0 285
CORNING INC CALL 219350905 38,800 2 SH Call DFND 1 0 0 2
GLOBAL PARTNERS LP COM UNITS 37946R109 279,752 6,001 SH DFND 1 0 0 6,001
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 116,663,981 223,102 SH DFND 1 0 0 223,102
COHEN & STEERS INC COM 19247A100 131,741 1,730 SH DFND 1 0 0 1,730
CORECIVIC INC COM 21871N101 226,207 7,446 SH DFND 1 0 0 7,446
MBIA INC COM 55262C100 62,780 9,629 SH DFND 1 0 0 9,629
ALPHABET INC DEP SHS RP1/20 B 02079K602 2,313 46 SH DFND 1 0 0 46
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 113,262 2,297 SH DFND 1 0 0 2,297
RBB FD INC MOTLEY FOOL MID 74933W627 494,968 22,894 SH DFND 1 0 0 22,894
SCIENCE APPLICATIONS INTL CO COM 808625107 1,681,058 15,222 SH DFND 1 0 0 15,222
ARBUTUS BIOPHARMA CORP COM 03879J100 6,469,756 1,347,866 SH DFND 1 0 0 1,347,866
BEAZER HOMES USA INC COM NEW 07556Q881 55,510 1,979 SH DFND 1 0 0 1,979
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,239,117 30,105 SH DFND 1 0 0 30,105
HUDBAY MINERALS INC COM 443628102 1,288,311 54,572 SH DFND 1 0 0 54,572
INTREPID POTASH INC COM 46121Y201 1,081,202 32,987 SH DFND 1 0 0 32,987
ISHARES TR RUS 1000 ETF 464287622 70,154,840 171,221 SH DFND 1 0 0 171,221
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 11,488 800 SH DFND 1 0 0 800
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129 7,000 700 SH DFND 1 0 0 700
GH RESEARCH PLC ORDINARY SHARES G3855L106 155,232 5,775 SH DFND 1 0 0 5,775
FIRST TR SR FLTG RATE INCOME COM 33733U108 547,961 56,724 SH DFND 1 0 0 56,724
FRACTYL HEALTH INC COM 35168W103 83,909 106,216 SH DFND 1 0 0 106,216
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,071,246 17,340 SH DFND 1 0 0 17,340
AMC GLOBAL MEDIA INC CL A 00164V103 7,144 716 SH DFND 1 0 0 716
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 88,638 2,027 SH DFND 1 0 0 2,027
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 24,867 494 SH DFND 1 0 0 494
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,170,284 81,550 SH DFND 1 0 0 81,550
PAYSIGN INC COM 70451A104 4,053 495 SH DFND 1 0 0 495
ENERGY RECOVERY INC COM 29270J100 72,681 8,058 SH DFND 1 0 0 8,058
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 4,186,647 198,901 SH DFND 1 0 0 198,901
PLEXUS CORP COM 729132100 1,281,729 4,263 SH DFND 1 0 0 4,263
THEMES ETF TR LEVERAGE SHS 2X 88340C677 4,371 110 SH DFND 1 0 0 110
DORIAN LPG LTD SHS USD Y2106R110 214,812 6,174 SH DFND 1 0 0 6,174
CERENCE INC COM 156727109 90,885 8,029 SH DFND 1 0 0 8,029
ERASCA INC COM 29479A108 104,863 5,724 SH DFND 1 0 0 5,724
ONE STOP SYS INC COM 68247W109 1,572,774 86,513 SH DFND 1 0 0 86,513
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 1,632,060 22,375 SH DFND 1 0 0 22,375
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 20,183,745 530,286 SH DFND 1 0 0 530,286
SKYWATER TECHNOLOGY INC COM 83089J108 316,545 9,091 SH DFND 1 0 0 9,091
MSC INCOME FUND INC COM 55374X208 638,358 55,169 SH DFND 1 0 0 55,169
ONITY GROUP INC COM NEW 675746606 34,978 880 SH DFND 1 0 0 880
SBA COMMUNICATIONS CORP CL A 78410G104 1,880,536 10,654 SH DFND 1 0 0 10,654
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 6,649,088 144,616 SH DFND 1 0 0 144,616
AGILON HEALTH INC COM NEW 00857U206 3,108 29 SH DFND 1 0 0 29
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 3,910,549 153,151 SH DFND 1 0 0 153,151
FIRST MERCHANTS CORP COM 320817109 528,204 12,088 SH DFND 1 0 0 12,088
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 166,620 1,550 SH DFND 1 0 0 1,550
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 2,126,584 268,169 SH DFND 1 0 0 268,169
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,023,247 42,999 SH DFND 1 0 0 42,999
WESTAMERICA BANCORPORATION COM 957090103 801,253 13,657 SH DFND 1 0 0 13,657
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 234 30 SH DFND 1 0 0 30
AH RLTY TR INC COM 04208T108 36,086 5,097 SH DFND 1 0 0 5,097
DBX ETF TR XTRACKERS MSCI E 233051226 191,346 4,079 SH DFND 1 0 0 4,079
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29,251,190 110,500 SH DFND 1 0 0 110,500
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 30,639,083 600,735 SH DFND 1 0 0 600,735
KNIFE RIVER CORP COMMON STOCK 498894104 566,043 6,767 SH DFND 1 0 0 6,767
BITWISE CHAINLINK ETF BENEFICIAL INT 09174Y106 16,350 1,250 SH DFND 1 0 0 1,250
SPDR SERIES TRUST ST STR SP BANK 78464A797 1,167,561 17,105 SH DFND 1 0 0 17,105
SILICON LABORATORIES INC COM 826919102 18,795 86 SH DFND 1 0 0 86
STARBOARD INVT TR RH TACTICAL ROT 85521B775 3,585,704 162,694 SH DFND 1 0 0 162,694
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 124,500 15,126 SH DFND 1 0 0 15,126
TITAN MNG CORP COM SHS NEW 88831L202 1,095 500 SH DFND 1 0 0 500
BIT DIGITAL INC SHS G1144A105 14,220 7,900 SH DFND 1 0 0 7,900
NOVA LTD COM M7516K103 699,286 1,288 SH DFND 1 0 0 1,288
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,928,116 151,564 SH DFND 1 0 0 151,564
SLM CORP COM 78442P106 785,863 30,295 SH DFND 1 0 0 30,295
CVB FINL CORP COM 126600105 105,952 4,698 SH DFND 1 0 0 4,698
PATHWARD FINANCIAL INC COM 59100U108 89,165 1,024 SH DFND 1 0 0 1,024
GLOBAL X FDS TREAS ENHAN ETF 37960A321 942,737 41,272 SH DFND 1 0 0 41,272
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 585,647 35,821 SH DFND 1 0 0 35,821
VERSABANK NEW COM 92512J106 696 30 SH DFND 1 0 0 30
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 3,032 226 SH DFND 1 0 0 226
DESWELL INDS INC COM 250639101 780 200 SH DFND 1 0 0 200
EVE HLDG INC *W EXP 05/09/202 29970N112 110 650 SH DFND 1 0 0 650
ISHARES TR CORE MSCI PAC 46434V696 11,962,922 146,011 SH DFND 1 0 0 146,011
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 4,792,539 86,555 SH DFND 1 0 0 86,555
PLUS THERAPEUTICS INC COM NEW 72941H806 8,740 2,000 SH DFND 1 0 0 2,000
RBB FD INC MOTLEY FOOL GBL 74933W635 877,258 28,527 SH DFND 1 0 0 28,527
SPDR SERIES TRUST ST STR FACTSET 78464A110 147,673 754 SH DFND 1 0 0 754
SELECTIVE INS GROUP INC COM 816300107 668,116 6,887 SH DFND 1 0 0 6,887
BIOGEN INC COM 09062X103 2,175,224 10,068 SH DFND 1 0 0 10,068
COPART INC COM 217204106 1,467,135 52,047 SH DFND 1 0 0 52,047
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 4,636,249 108,224 SH DFND 1 0 0 108,224
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 2,371,212 85,636 SH DFND 1 0 0 85,636
GRANITE RIDGE RESOURCES INC COM 387432107 542 123 SH DFND 1 0 0 123
BAKKT INC COM CL A NEW 05759B305 45,554 5,835 SH DFND 1 0 0 5,835
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 138,485 3,180 SH DFND 1 0 0 3,180
HERZFELD CARIBBEAN BASIN FD COM 42804T205 82,315 4,777 SH DFND 1 0 0 4,777
NEXTDOOR HOLDINGS INC COM CL A 65345M108 3,802 1,675 SH DFND 1 0 0 1,675
SPDR SERIES TRUST STATE STRET SPDR 78468R861 645,951 34,121 SH DFND 1 0 0 34,121
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,109,440 48,982 SH DFND 1 0 0 48,982
ASTRAZENECA PLC ORD G0593M107 15,147,583 80,554 SH DFND 1 0 0 80,554
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 3,772,266 101,298 SH DFND 1 0 0 101,298
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 23,919 572 SH DFND 1 0 0 572
ROUNDHILL ETF TRUST SPACE & TECHNOLG 77926X338 18,028 558 SH DFND 1 0 0 558
TEXAS INSTRS INC COM 882508104 32,271,568 108,119 SH DFND 1 0 0 108,119
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 655,943 5,972 SH DFND 1 0 0 5,972
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2,499,100 53,993 SH DFND 1 0 0 53,993
LSI INDS INC OHIO COM 50216C108 134,160 5,048 SH DFND 1 0 0 5,048
EXPONENT INC COM 30214U102 66,004 1,123 SH DFND 1 0 0 1,123
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 9,558,840 185,539 SH DFND 1 0 0 185,539
GLOBAL X FDS HEALTHTECH ETF 37954Y137 38,351 1,390 SH DFND 1 0 0 1,390
PENSKE AUTOMOTIVE GRP INC COM 70959W103 564,882 3,155 SH DFND 1 0 0 3,155
NIXXY INC COM NEW 75630B402 1 1 SH DFND 1 0 0 1
TFS FINL CORP COM 87240R107 685,209 38,667 SH DFND 1 0 0 38,667
SOS LIMITED ORD SHS CL A G8274W104 5 5 SH DFND 1 0 0 5
CAREDX INC COM 14167L103 22,487 789 SH DFND 1 0 0 789
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 266,757 6,514 SH DFND 1 0 0 6,514
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26,130,997 534,666 SH DFND 1 0 0 534,666
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 93,220 1,171 SH DFND 1 0 0 1,171
QUINSTREET INC COM 74874Q100 146 10 SH DFND 1 0 0 10
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 133,899 2,117 SH DFND 1 0 0 2,117
TIDAL TRUST I SONICSHARES GBL 886364645 154,965 4,088 SH DFND 1 0 0 4,088
TIDAL TRUST II ROUNDHILL GENER 88636J600 5,933,020 60,124 SH DFND 1 0 0 60,124
CONAGRA BRANDS INC COM 205887102 2,017,875 149,906 SH DFND 1 0 0 149,906
KE HLDGS INC SPONSORED ADS 482497104 10,743 739 SH DFND 1 0 0 739
ANIKA THERAPEUTICS INC COM 035255108 1,463 100 SH DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 634,194 32,324 SH DFND 1 0 0 32,324
ISHARES TR LOW CA OP MS ETF 46434V464 3,186,398 12,587 SH DFND 1 0 0 12,587
MONOLITHIC PWR SYS INC CALL 609839905 63,600 1 SH Call DFND 1 0 0 1
NET POWER INC COM CL A 64107A105 23,626 14,150 SH DFND 1 0 0 14,150
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,136,420 40,233 SH DFND 1 0 0 40,233
TEXAS CAPITAL FUNDS TRUST CAP TE EQ IN ETF 88224A102 6,859 171 SH DFND 1 0 0 171
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 350,771 20,155 SH DFND 1 0 0 20,155
ADVANCE AUTO PARTS INC COM 00751Y106 3,678,669 59,122 SH DFND 1 0 0 59,122
AURA BIOSCIENCES INC COM 05153U107 1,491 210 SH DFND 1 0 0 210
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 426,741 37,740 SH DFND 1 0 0 37,740
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 1,260,659 13,540 SH DFND 1 0 0 13,540
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 10,296,097 146,812 SH DFND 1 0 0 146,812
PAGAYA TECHNOLOGIES LTD CALL M7S64L903 2,450 5 SH Call DFND 1 0 0 5
ACLARIS THERAPEUTICS INC COM 00461U105 3,887 735 SH DFND 1 0 0 735
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 3,560,991 78,229 SH DFND 1 0 0 78,229
NATIONAL VISION HLDGS INC COM 63845R107 27,410 1,442 SH DFND 1 0 0 1,442
HINGE HEALTH INC CL A 433313103 3,134,910 37,770 SH DFND 1 0 0 37,770
INVESTMENT MANAGERS SER TR I ALTE ACC CLO ETF 46144X610 5,951 239 SH DFND 1 0 0 239
1 800 FLOWERS COM INC CL A 68243Q106 1,844 530 SH DFND 1 0 0 530
ONEWATER MARINE INC CL A COM 68280L101 676 60 SH DFND 1 0 0 60
SHENANDOAH TELECOMMUNICATION COM 82312B106 38,942 2,582 SH DFND 1 0 0 2,582
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 25 133 SH DFND 1 0 0 133
SUPERCOM LTD NEW ORD SHS M87095309 24,939 2,180 SH DFND 1 0 0 2,180
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 65,363 2,055 SH DFND 1 0 0 2,055
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 705,324 12,224 SH DFND 1 0 0 12,224
DXC TECHNOLOGY CO COM 23355L106 35,680 4,035 SH DFND 1 0 0 4,035
ISHARES TR BREA EN SOLU ETF 46436E197 10,817 354 SH DFND 1 0 0 354
SP FUNDS TRUST S&P GLO TEC ETF 84612A101 48,800 1,000 SH DFND 1 0 0 1,000
WESTPORT FUEL SYSTEMS INC COM 960908507 1,316 583 SH DFND 1 0 0 583
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 1,347 788 SH DFND 1 0 0 788
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 46,526 925 SH DFND 1 0 0 925
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5,820,807 74,355 SH DFND 1 0 0 74,355
NICE LTD SPONSORED ADR 653656108 612,123 6,738 SH DFND 1 0 0 6,738
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 3,381,736 80,653 SH DFND 1 0 0 80,653
CO-DIAGNOSTICS INC COM 189763204 31 10 SH DFND 1 0 0 10
ISHARES TR U.S. FIN SVC ETF 464287770 6,759,019 74,704 SH DFND 1 0 0 74,704
SPDR SERIES TRUST ST STR R1K MOM 78468R762 213,320 1,395 SH DFND 1 0 0 1,395
GABELLI DIVID & INCOME TR COM 36242H104 1,808,914 61,519 SH DFND 1 0 0 61,519
GOOSEHEAD INS INC COM CL A 38267D109 38,217 788 SH DFND 1 0 0 788
PROSHARES TR PET CARE ETF 74348A145 53,466 1,115 SH DFND 1 0 0 1,115
UNITED PARCEL SVCS INC CL B 911312106 29,972,048 278,605 SH DFND 1 0 0 278,605
WABASH NATL CORP COM 929566107 43,472 3,220 SH DFND 1 0 0 3,220
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 478,305 4,775 SH DFND 1 0 0 4,775
PERION NETWORK LTD SHS NEW M78673114 22,605 2,328 SH DFND 1 0 0 2,328
WALLBOX NV CLASS A ORD SHS N94209124 3,255 849 SH DFND 1 0 0 849
CLEVELAND-CLIFFS INC NEW COM 185899101 2,546,116 271,165 SH DFND 1 0 0 271,165
ISHARES TR US CONSM STAPLES 464287812 8,061,744 110,878 SH DFND 1 0 0 110,878
ARES COML REAL ESTATE CORP COM 04013V108 21,307 4,735 SH DFND 1 0 0 4,735
CUMBERLAND PHARMACEUTICALS I COM 230770109 1,296 200 SH DFND 1 0 0 200
DORCHESTER MINERALS L P COM UNIT 25820R105 35,879 1,421 SH DFND 1 0 0 1,421
GLOBAL X FDS RUSSE GROWT ETF 37960A776 24,710 1,000 SH DFND 1 0 0 1,000
ISHARES INC MSCI EMERG MRKT 464286533 4,497,097 59,722 SH DFND 1 0 0 59,722
RING ENERGY INC COM 76680V108 21,708 20,100 SH DFND 1 0 0 20,100
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 59,083 1,500 SH DFND 1 0 0 1,500
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 44,192 739 SH DFND 1 0 0 739
ALLSPRING MULTI SECTOR INCOM COM 94987D101 884,988 96,088 SH DFND 1 0 0 96,088
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 650,233 25,950 SH DFND 1 0 0 25,950
FREIGHTCAR AMER INC COM 357023100 51,913 5,330 SH DFND 1 0 0 5,330
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 749,322 19,002 SH DFND 1 0 0 19,002
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 169,085 1,761 SH DFND 1 0 0 1,761
TIDAL TRUST II YIELD COIN ETF 88636X856 3,308 174 SH DFND 1 0 0 174
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 707,674 32,353 SH DFND 1 0 0 32,353
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 23,967 331 SH DFND 1 0 0 331
STERIS PLC SHS USD G8473T100 1,644,023 7,804 SH DFND 1 0 0 7,804
ATRIUM THERAPEUTICS INC COM 04965N104 40 3 SH DFND 1 0 0 3
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2,551,955 56,347 SH DFND 1 0 0 56,347
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 1,820,785 36,584 SH DFND 1 0 0 36,584
EATON VANCE MUN INCOME TERM SHS 27829U105 727,908 38,822 SH DFND 1 0 0 38,822
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 106,224,901 1,006,206 SH DFND 1 0 0 1,006,206
OREILLY AUTOMOTIVE INC COM 67103H107 8,937,105 97,046 SH DFND 1 0 0 97,046
OPTIMIZERX CORP COM NEW 68401U204 6,652 1,163 SH DFND 1 0 0 1,163
SERVICENOW INC COM 81762P102 28,233,633 284,385 SH DFND 1 0 0 284,385
SYNOPSYS INC CALL 871607907 12,200 1 SH Call DFND 1 0 0 1
TREACE MED CONCEPTS INC COM 89455T109 8,489 2,133 SH DFND 1 0 0 2,133
CRA INTL INC COM 12618T105 5,123 36 SH DFND 1 0 0 36
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,251,576 16,436 SH DFND 1 0 0 16,436
SPDR SERIES TRUST ST STR R1K YLD 78468R770 1,932,169 15,079 SH DFND 1 0 0 15,079
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 17,722 281 SH DFND 1 0 0 281
BURFORD CAPITAL LIMITED ORD SHS G17977110 7,648 1,865 SH DFND 1 0 0 1,865
DOUGLAS DYNAMICS INC COM 25960R105 37,023 685 SH DFND 1 0 0 685
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 458,829 11,268 SH DFND 1 0 0 11,268
EVOTEC AG SPONSORED ADS 30050E105 952 340 SH DFND 1 0 0 340
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,541,046 39,641 SH DFND 1 0 0 39,641
TAIWAN SEMICONDUCTOR MANUFAC CALL 874039900 663,330 22 SH Call DFND 1 0 0 22
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,709,032 34,529 SH DFND 1 0 0 34,529
WISDOMTREE TR US MIDCAP FUND 97717W570 1,948,967 25,717 SH DFND 1 0 0 25,717
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 121,066,018 711,110 SH DFND 1 0 0 711,110
ISHARES TR ESG AWRE USD ETF 46435G193 1,705,781 73,677 SH DFND 1 0 0 73,677
BLACKROCK CAP ALLOCATION TER COM 09260U109 1,218,078 76,462 SH DFND 1 0 0 76,462
LATHAM GROUP INC COM 51819L107 117,391 18,145 SH DFND 1 0 0 18,145
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 73,636,594 1,813,895 SH DFND 1 0 0 1,813,895
GCM GROSVENOR INC COM CL A 36831E108 5,916 480 SH DFND 1 0 0 480
ENVVENO MEDICAL CORPORATION COM NEW 29415J205 74 7 SH DFND 1 0 0 7
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,396,556 22,138 SH DFND 1 0 0 22,138
PARNASSUS INCOME FDS VALUE SELECT ETF 701769606 69,812 2,124 SH DFND 1 0 0 2,124
POWER SOLUTIONS INTL INC COM NEW 73933G202 188,439 4,846 SH DFND 1 0 0 4,846
SPDR SERIES TRUST ST STR DOW REIT 78464A607 2,280,992 20,169 SH DFND 1 0 0 20,169
DOVER CORP COM 260003108 6,350,052 28,296 SH DFND 1 0 0 28,296
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 92,706 2,404 SH DFND 1 0 0 2,404
ISHARES INC MSCI GERMANY ETF 464286806 1,111,121 26,856 SH DFND 1 0 0 26,856
KRANESHARES TRUST SSE STAR MRKT 50 500767694 30,473 942 SH DFND 1 0 0 942
YOULIFE GROUP INC SPONSORED ADS 98743K101 6,067 10,835 SH DFND 1 0 0 10,835
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 12,350 5,465 SH DFND 1 0 0 5,465
CYTOMED THERAPEUTICS LIMITED SHS Y1R80M106 21 21 SH DFND 1 0 0 21
EPR PPTYS COM SH BEN INT 26884U109 3,788,336 65,294 SH DFND 1 0 0 65,294
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 39,177,205 781,122 SH DFND 1 0 0 781,122
RED VIOLET INC COM 75704L104 23,597 370 SH DFND 1 0 0 370
REPUBLIC BANCORP INC KY CL A 760281204 27,128 300 SH DFND 1 0 0 300
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 109,492 2,522 SH DFND 1 0 0 2,522
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 94,251 8,280 SH DFND 1 0 0 8,280
TMC THE METALS COMPANY INC COM 87261Y106 265,797 60,002 SH DFND 1 0 0 60,002
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 318,145 4,196 SH DFND 1 0 0 4,196
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 60,431 879 SH DFND 1 0 0 879
CORE NATURAL RESOURCES INC COM SHS 218937100 694,555 8,680 SH DFND 1 0 0 8,680
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 349,361 2,849 SH DFND 1 0 0 2,849
MICROVAST HOLDINGS INC COM 59516C106 4,801 4,104 SH DFND 1 0 0 4,104
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 473 2,146 SH DFND 1 0 0 2,146
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,798 426 SH DFND 1 0 0 426
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,042,328 60,950 SH DFND 1 0 0 60,950
ICON PUB LTD CO SHS G4705A100 459,328 2,642 SH DFND 1 0 0 2,642
EVERGY INC COM 30034W106 3,587,768 41,488 SH DFND 1 0 0 41,488
CLOUGH GLOBAL EQUITY FD COM 18914C100 480,088 55,693 SH DFND 1 0 0 55,693
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 36,435 1,500 SH DFND 1 0 0 1,500
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 11,960,642 202,038 SH DFND 1 0 0 202,038
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 581,335 38,240 SH DFND 1 0 0 38,240
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 49,667 1,045 SH DFND 1 0 0 1,045
TELOMIR PHARMACEUTICALS INC COM 87975F104 53,106 41,490 SH DFND 1 0 0 41,490
TIDAL TRUST II YIELDMAX NVDA 88634T774 39,594 3,182 SH DFND 1 0 0 3,182
TREDEGAR CORP COM 894650100 59,300 7,450 SH DFND 1 0 0 7,450
WHITEHAWK MINERALS CORP CL A 96524T101 53,970 1,940 SH DFND 1 0 0 1,940
FERROGLOBE PLC SHS G33856108 4,305 1,354 SH DFND 1 0 0 1,354
CME GROUP INC COM 12572Q105 8,817,960 39,657 SH DFND 1 0 0 39,657
APOGEE ENTERPRISES INC COM 037598109 29,286 640 SH DFND 1 0 0 640
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,492,225 39,319 SH DFND 1 0 0 39,319
ISHARES TR MRNING SM CP ETF 464288703 344,439 4,395 SH DFND 1 0 0 4,395
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2,238,022 48,706 SH DFND 1 0 0 48,706
NETAPP INC CALL 64110D904 3,750 1 SH Call DFND 1 0 0 1
KORNIT DIGITAL LTD SHS M6372Q113 21,466 1,321 SH DFND 1 0 0 1,321
PRF TECHNOLOGIES LTD SHS NEW M77798201 53 40 SH DFND 1 0 0 40
BROWN FORMAN CORP CL B 115637209 974,465 36,562 SH DFND 1 0 0 36,562
ALERUS FINL CORP COM 01446U103 60,067 1,930 SH DFND 1 0 0 1,930
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 407,896 25,914 SH DFND 1 0 0 25,914
INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 46138G433 863 25 SH DFND 1 0 0 25
NUSHARES ETF TR ESG HI TLD CRP 67092P854 177,451 8,277 SH DFND 1 0 0 8,277
PROGYNY INC COM 74340E103 26,148 907 SH DFND 1 0 0 907
RBC BEARINGS INC COM 75524B104 1,006,442 1,562 SH DFND 1 0 0 1,562
SEACOAST BKG CORP FLA COM NEW 811707801 196,058 5,896 SH DFND 1 0 0 5,896
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,397,202 76,903 SH DFND 1 0 0 76,903
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,133,856 9,570 SH DFND 1 0 0 9,570
ORION ENERGY SYS INC COM NEW 686275207 1,390 119 SH DFND 1 0 0 119
PBF ENERGY INC CL A 69318G106 177,838 3,906 SH DFND 1 0 0 3,906
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 1,495 500 SH DFND 1 0 0 500
BLACKSTONE INC CALL 09260D907 32,000 10 SH Call DFND 1 0 0 10
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,415,285 88,310 SH DFND 1 0 0 88,310
ISHARES INC MSCI AUST ETF 464286103 367,286 13,043 SH DFND 1 0 0 13,043
KKR INCOME OPPORTUNITIES FD COM 48249T106 300,288 26,667 SH DFND 1 0 0 26,667
RYDER SYS INC COM 783549108 1,525,376 5,779 SH DFND 1 0 0 5,779
SANDISK CORP CALL 80004C900 316,800 2 SH Call DFND 1 0 0 2
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 244,158 5,886 SH DFND 1 0 0 5,886
SURO CAPITAL CORP COM NEW 86887Q109 358,381 28,577 SH DFND 1 0 0 28,577
VITESSE ENERGY INC COMMON STOCK 92852X103 83,355 5,282 SH DFND 1 0 0 5,282
FRONTLINE PLC COM M46528101 5,208,583 149,688 SH DFND 1 0 0 149,688
QUANTUM CYBER NV SHS NEW N5436L119 3,140 2,000 SH DFND 1 0 0 2,000
ARCOSA INC COM 039653100 403,278 2,775 SH DFND 1 0 0 2,775
AMERICAN SUPERCONDUCTOR CORP CALL 030111907 1,400 1 SH Call DFND 1 0 0 1
CINEVERSE CORP COM CL A 172406308 5 2 SH DFND 1 0 0 2
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 97,600 4,049 SH DFND 1 0 0 4,049
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 30,146 1,200 SH DFND 1 0 0 1,200
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 13,200,345 142,745 SH DFND 1 0 0 142,745
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 9,132 2,509 SH DFND 1 0 0 2,509
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 1,729,177 34,308 SH DFND 1 0 0 34,308
PENNANTPARK INVT CORP COM 708062104 118,042 34,017 SH DFND 1 0 0 34,017
PROSHARES TR ULTRA XRP ETF 74350P410 2,899 292 SH DFND 1 0 0 292
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 8,157,436 178,102 SH DFND 1 0 0 178,102
ASSURANT INC COM 04621X108 352,794 1,313 SH DFND 1 0 0 1,313
GLOBUS MED INC CL A 379577208 366,508 4,639 SH DFND 1 0 0 4,639
NCR VOYIX CORPORATION COM 62886E108 14,136 1,731 SH DFND 1 0 0 1,731
WESCO INTL INC COM 95082P105 1,306,921 3,778 SH DFND 1 0 0 3,778
AMERICAN RES CORP CL A 02927U208 5,267 2,450 SH DFND 1 0 0 2,450
BLACK ROCK COFFEE BAR INC CL A 092244102 9,450 1,140 SH DFND 1 0 0 1,140
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 3,332,097 66,657 SH DFND 1 0 0 66,657
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 4,057 635 SH DFND 1 0 0 635
VALLEY NATL BANCORP COM 919794107 419,739 28,650 SH DFND 1 0 0 28,650
WELLTOWER INC COM 95040Q104 22,735,637 100,102 SH DFND 1 0 0 100,102
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 47,125,872 1,124,251 SH DFND 1 0 0 1,124,251
FIRST MAJESTIC SILVER CORP COM 32076V103 2,633,543 155,278 SH DFND 1 0 0 155,278
ONTERRIS INC COM 615111101 33,891 1,677 SH DFND 1 0 0 1,677
ATN INTL INC COM 00215F107 2,322 87 SH DFND 1 0 0 87
DINGDONG CAYMAN LTD ADS 25445D101 11,855 6,143 SH DFND 1 0 0 6,143
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,597,886 27,013 SH DFND 1 0 0 27,013
ISHARES TR MSCI POLAND ETF 46429B606 1,174,556 30,425 SH DFND 1 0 0 30,425
SCHRODINGER INC COM 80810D103 56,938 3,504 SH DFND 1 0 0 3,504
STAG INDUSTRIAL INC COM 85254J102 1,279,763 33,616 SH DFND 1 0 0 33,616
WINCHESTER BANCORP INC COM 97269D103 210 16 SH DFND 1 0 0 16
WISDOMTREE TR JP SMALLCP DIV 97717W836 39,909 379 SH DFND 1 0 0 379
COASTAL FINL CORP WA COM NEW 19046P209 109,054 1,407 SH DFND 1 0 0 1,407
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 4,777,624 108,559 SH DFND 1 0 0 108,559
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 172,406 6,175 SH DFND 1 0 0 6,175
CHERRY HILL MTG INVT CORP COM 164651101 30,392 13,100 SH DFND 1 0 0 13,100
ETFIS SER TR I VIRTUS REAL AS 26923G780 12,788 463 SH DFND 1 0 0 463
RICHTECH ROBOTICS INC CL B 765504105 168,885 80,046 SH DFND 1 0 0 80,046
VIAVI SOLUTIONS INC COM 925550105 1,441,647 30,192 SH DFND 1 0 0 30,192
ENLIVEX LTD COM M4130Y106 221 402 SH DFND 1 0 0 402
ARCHROCK INC COM 03957W106 365,229 8,971 SH DFND 1 0 0 8,971
BURLINGTON STORES INC COM 122017106 440,972 1,392 SH DFND 1 0 0 1,392
DARLING INGREDIENTS INC COM 237266101 77,007 1,410 SH DFND 1 0 0 1,410
EVOLUS INC COM 30052C107 21,429 3,088 SH DFND 1 0 0 3,088
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 8,542,220 142,491 SH DFND 1 0 0 142,491
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 65,615 25,336 SH DFND 1 0 0 25,336
WEST BANCORPORATION INC CAP STK 95123P106 193,642 7,299 SH DFND 1 0 0 7,299
LIFE360 INC COM 532206109 548,226 9,903 SH DFND 1 0 0 9,903
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,242,633 22,299 SH DFND 1 0 0 22,299
ISHARES SILVER TR CALL 46428Q909 25,650 119 SH Call DFND 1 0 0 119
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 132,201 2,537 SH DFND 1 0 0 2,537
TIDAL TR IV PORTF GAS ETF 88635A303 13,077 445 SH DFND 1 0 0 445
AGILENT TECHNOLOGIES INC COM 00846U101 1,542,300 11,598 SH DFND 1 0 0 11,598
ISHARES TR CORE MSCI TOTAL 46432F834 72,685,773 761,316 SH DFND 1 0 0 761,316
CORNERSTONE TOTAL RETURN FD COM 21924U300 8,521,145 1,186,802 SH DFND 1 0 0 1,186,802
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6,662,622 340,797 SH DFND 1 0 0 340,797
SHORE BANCSHARES INC COM 825107105 3,893 169 SH DFND 1 0 0 169
UGI CORP NEW COM 902681105 1,533,161 44,385 SH DFND 1 0 0 44,385
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 42 10 SH DFND 1 0 0 10
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 13,256,258 702,872 SH DFND 1 0 0 702,872
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 437,750 10,810 SH DFND 1 0 0 10,810
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 4,231,173 128,765 SH DFND 1 0 0 128,765
60 DEGREES PHARMACEUTICALS I COM SHS 83006G500 44 25 SH DFND 1 0 0 25
DEL MONTE CORP ORD G36738105 55,182 1,976 SH DFND 1 0 0 1,976
APPLOVIN CORP COM CL A 03831W108 23,387,566 45,390 SH DFND 1 0 0 45,390
LIVE NATION ENTERTAINMENT IN COM 538034109 1,242,878 6,788 SH DFND 1 0 0 6,788
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 824,004 21,080 SH DFND 1 0 0 21,080
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 157,398 2,028 SH DFND 1 0 0 2,028
BIG TREE CLOUD HLDGS LTD SHS CL A G1263B132 1,072 400 SH DFND 1 0 0 400
ETHAN ALLEN INTERIORS INC COM 297602104 122,060 5,464 SH DFND 1 0 0 5,464
ALBEMARLE CORP CALL 012653901 4,150 1 SH Call DFND 1 0 0 1
INFORMATION SVCS GROUP INC COM 45675Y104 1,007 245 SH DFND 1 0 0 245
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 378,721 9,370 SH DFND 1 0 0 9,370
MNTN INC CL A 55318A108 44,206 4,805 SH DFND 1 0 0 4,805
PACER FDS TR TRENDPILOT INTL 69374H683 1,400,769 38,199 SH DFND 1 0 0 38,199
SPROTT FOCUS TR INC COM 85208J109 445,568 46,999 SH DFND 1 0 0 46,999
STRATTEC SEC CORP COM 863111100 42,435 521 SH DFND 1 0 0 521
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 41,765,414 425,070 SH DFND 1 0 0 425,070
WESTERN ASSET HIGH INCOM FD COM 95766J102 2,455,499 620,067 SH DFND 1 0 0 620,067
ALLIENT INC COM 019330109 2,871,556 27,899 SH DFND 1 0 0 27,899
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 6,522,402 109,548 SH DFND 1 0 0 109,548
BITZERO HOLDINGS INC COM 09175N109 2,974 440 SH DFND 1 0 0 440
NEWMONT CORP CALL 651639906 63,950 21 SH Call DFND 1 0 0 21
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 641,584 15,408 SH DFND 1 0 0 15,408
VISA INC COM CL A 92826C839 157,761,986 459,333 SH DFND 1 0 0 459,333
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2,537,466 246,113 SH DFND 1 0 0 246,113
AFFILIATED MANAGERS GROUP COM 008252108 478,953 1,414 SH DFND 1 0 0 1,414
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 8,515,021 371,024 SH DFND 1 0 0 371,024
PERSONALIS INC COM 71535D106 176,813 13,195 SH DFND 1 0 0 13,195
RADIAN GROUP INC COM 750236101 129,854 3,447 SH DFND 1 0 0 3,447
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4,153,716 75,212 SH DFND 1 0 0 75,212
PAYMENTUS HOLDINGS INC COM CL A 70439P108 797 33 SH DFND 1 0 0 33
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,830,443 28,133 SH DFND 1 0 0 28,133
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 1,876,355 106,675 SH DFND 1 0 0 106,675
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 290,681 5,496 SH DFND 1 0 0 5,496
DIAGEO PLC SPON ADR NEW 25243Q205 4,178,145 51,948 SH DFND 1 0 0 51,948
TCW ETF TRUST FLEXIBLE INCOME 29287L700 3,763,902 95,979 SH DFND 1 0 0 95,979
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,303,844 104,390 SH DFND 1 0 0 104,390
CENTURY CASINOS INC COM 156492100 409 320 SH DFND 1 0 0 320
ISHARES TR IBONDS 29 TR HI 46436E379 256,458 10,962 SH DFND 1 0 0 10,962
PROCEPT BIOROBOTICS CORP COM 74276L105 26,552 1,176 SH DFND 1 0 0 1,176
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 1,841,381 36,546 SH DFND 1 0 0 36,546
WSTRN AST GLBL CORP OPP FD I COM 95790C107 1,984,955 184,995 SH DFND 1 0 0 184,995
BRINKS CO COM 109696104 91,935 972 SH DFND 1 0 0 972
DBX ETF TR XTRA ART INT ETF 23306X829 225,132 3,912 SH DFND 1 0 0 3,912
LCI INDS COM 50189K103 79,094 746 SH DFND 1 0 0 746
COREWEAVE INC CALL 21873S908 14,920 3 SH Call DFND 1 0 0 3
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,447,984 87,224 SH DFND 1 0 0 87,224
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 60,140 620 SH DFND 1 0 0 620
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 132,176 3,737 SH DFND 1 0 0 3,737
CUBESMART COM 229663109 1,629,942 40,962 SH DFND 1 0 0 40,962
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 127,712 4,000 SH DFND 1 0 0 4,000
EATON VANCE MUN BD FD COM 27827X101 1,147,914 115,252 SH DFND 1 0 0 115,252
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7,365,935 362,642 SH DFND 1 0 0 362,642
UBS AG LONDON BRANCH CAL LKD 61 90278V768 20,000 500 SH DFND 1 0 0 500
VERMILION ENERGY INC COM 923725105 424,917 45,447 SH DFND 1 0 0 45,447
FASTLY INC CL A 31188V100 1,006,174 54,803 SH DFND 1 0 0 54,803
ISHARES TR US OIL EQ&SV ETF 464288844 188,133 6,993 SH DFND 1 0 0 6,993
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,562,772 785,311 SH DFND 1 0 0 785,311
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 3,025,395 135,609 SH DFND 1 0 0 135,609
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 999,356 117,706 SH DFND 1 0 0 117,706
SOBR SAFE INC COM 833592405 1,110 1,500 SH DFND 1 0 0 1,500
TARGA RES CORP COM 87612G101 4,693,521 17,494 SH DFND 1 0 0 17,494
TURKCELL ILETISIM SPON ADR NEW 900111204 3,300 561 SH DFND 1 0 0 561
DIGINEX LTD ORD SHS G28687112 943 638 SH DFND 1 0 0 638
CEL-SCI CORP COM NEW 150837706 33,940 32,644 SH DFND 1 0 0 32,644
DENISON MINES CORP COM 248356107 265,848 86,881 SH DFND 1 0 0 86,881
EPAM SYS INC CALL 29414B904 85 1 SH Call DFND 1 0 0 1
FRANKLIN UNVL TR SH BEN INT 355145103 882,520 109,386 SH DFND 1 0 0 109,386
INTERPARFUMS INC COM 458334109 32,524 289 SH DFND 1 0 0 289
CHECK CAP LTD SHS M2361E179 92 74 SH DFND 1 0 0 74
ALPHABET INC CAP STK CL A 02079K305 513,747,700 1,436,882 SH DFND 1 0 0 1,436,882
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6,111,595 84,502 SH DFND 1 0 0 84,502
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 23,786 3,676 SH DFND 1 0 0 3,676
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 159,909 6,048 SH DFND 1 0 0 6,048
BABCOCK & WILCOX ENTERPRISES COM 05614L209 62,757 4,451 SH DFND 1 0 0 4,451
BLUE OWL CAPITAL CORPORATION COM 69121K104 9,210,068 847,287 SH DFND 1 0 0 847,287
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 312,149 20,138 SH DFND 1 0 0 20,138
NETEASE COM INC SPONSORED ADS 64110W102 686,425 5,354 SH DFND 1 0 0 5,354
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 423,983 8,243 SH DFND 1 0 0 8,243
TOMPKINS FINL CORP COM 890110109 32,797 347 SH DFND 1 0 0 347
UNITED AIRLS HLDGS INC COM 910047109 4,385,400 32,249 SH DFND 1 0 0 32,249
THE CAMPBELLS COMPANY COM 134429109 2,591,116 116,330 SH DFND 1 0 0 116,330
CIENA CORP COM NEW 171779309 6,604,627 13,460 SH DFND 1 0 0 13,460
EVERCOMMERCE INC COM 29977X105 522 52 SH DFND 1 0 0 52
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,143,413 53,969 SH DFND 1 0 0 53,969
GLOBAL X FDS EMER MA CHIN ETF 37960A636 905 20 SH DFND 1 0 0 20
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 572,512 22,314 SH DFND 1 0 0 22,314
KODIAK AI INC. COM 500081104 13,451 2,648 SH DFND 1 0 0 2,648
SEPTERNA INC COM 81734D104 7,903 236 SH DFND 1 0 0 236
WISDOMTREE TR QUANT COMPU FD 97717Y295 110,589 2,925 SH DFND 1 0 0 2,925
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 39,718 795 SH DFND 1 0 0 795
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 27,645,890 1,415,300 SH DFND 1 0 0 1,415,300
PACER FDS TR ARIST HIGH ETF 69374H428 14,423,468 309,300 SH DFND 1 0 0 309,300
VANECK ETF TRUST CHINA BOND ETF 92189F379 1,195 50 SH DFND 1 0 0 50
LIBERTY GLOBAL LTD COM CL C G61188127 23,529 2,139 SH DFND 1 0 0 2,139
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 21,392 989 SH DFND 1 0 0 989
BEASLEY BROADCAST GROUP INC CL A NEW 074014200 530,775 20,220 SH DFND 1 0 0 20,220
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 11,757,209 81,988 SH DFND 1 0 0 81,988
CANAAN INC SPONSORED ADS 134748102 25,355 87,478 SH DFND 1 0 0 87,478
CHEVRON CORPORATION CALL 166764900 3,262 3 SH Call DFND 1 0 0 3
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 398,964 8,836 SH DFND 1 0 0 8,836
ISHARES INC MSCI AUSTRIA ETF 464286202 1,552,645 36,685 SH DFND 1 0 0 36,685
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 234,792 24,925 SH DFND 1 0 0 24,925
RIOT PLATFORMS INC COM 767292105 161,102 5,884 SH DFND 1 0 0 5,884
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,981,134 344,634 SH DFND 1 0 0 344,634
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 16,342,734 881,022 SH DFND 1 0 0 881,022
MATRIX SVC CO COM 576853105 281,248 20,531 SH DFND 1 0 0 20,531
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,474,771 65,592 SH DFND 1 0 0 65,592
CIRRUS LOGIC INC COM 172755100 1,384,795 9,324 SH DFND 1 0 0 9,324
ISHARES TR US TECH BRKTHR 46436E502 2,695,016 37,539 SH DFND 1 0 0 37,539
MCEWEN INC. COM NEW 58039P305 161,092 8,886 SH DFND 1 0 0 8,886
MERCANTILE BK CORP COM 587376104 1,446,809 25,195 SH DFND 1 0 0 25,195
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 14,701 288 SH DFND 1 0 0 288
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 130,866 5,653 SH DFND 1 0 0 5,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3,895,628 166,196 SH DFND 1 0 0 166,196
REPLIMUNE GROUP INC COM 76029N106 133,325 12,044 SH DFND 1 0 0 12,044
SHOPIFY INC CALL 82509L907 5,050 1 SH Call DFND 1 0 0 1
QTREX QUANTUM LTD SHS M53637100 1,420 1,000 SH DFND 1 0 0 1,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 33,622,488 1,880,418 SH DFND 1 0 0 1,880,418
ISHARES INC MSCI MEXICO ETF 464286822 4,005,105 53,073 SH DFND 1 0 0 53,073
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4,497,947 149,764 SH DFND 1 0 0 149,764
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 42,273 4,575 SH DFND 1 0 0 4,575
GLOBAL X FDS RENE EN PROD ETF 37960A180 52,559 1,476 SH DFND 1 0 0 1,476
ISHARES TR HIGH YLD SYSTM B 46435G250 11,034,768 235,915 SH DFND 1 0 0 235,915
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 366,468 7,684 SH DFND 1 0 0 7,684
NUTRIEN LTD COM 67077M108 2,359,078 37,430 SH DFND 1 0 0 37,430
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 8,409,349 330,549 SH DFND 1 0 0 330,549
TALKSPACE INC COM 87427V103 8,190 1,575 SH DFND 1 0 0 1,575
TRIP COM GROUP LTD ADS 89677Q107 98,925 2,483 SH DFND 1 0 0 2,483
F N B CORP COM 302520101 546,313 28,626 SH DFND 1 0 0 28,626
FULTON FINL CORP PA COM 360271100 475,429 19,653 SH DFND 1 0 0 19,653
CATERPILLAR INC CALL 149123951 15,165 3 SH Put DFND 1 0 0 3
IDEAL PWR INC COM NEW 451622203 1,608 300 SH DFND 1 0 0 300
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 8,461,615 203,015 SH DFND 1 0 0 203,015
PIMCO NEW YORK MUN FD II COM 72200Y102 69,144 9,752 SH DFND 1 0 0 9,752
SYNDAX PHARMACEUTICALS INC COM 87164F105 60,485 2,767 SH DFND 1 0 0 2,767
USCF ETF TR GOLD STRATEGY 90290T866 3,192 100 SH DFND 1 0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 81,497,884 236,925 SH DFND 1 0 0 236,925
HP INC COM 40434L105 2,616,423 119,234 SH DFND 1 0 0 119,234
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 134,097 774 SH DFND 1 0 0 774
BARRETT BUSINESS SVCS INC COM 068463108 87,983 2,475 SH DFND 1 0 0 2,475
ELEVATION SERIES TRUST TRUE ST APRI ETF 210322855 49,900 1,250 SH DFND 1 0 0 1,250
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2,998,525 126,122 SH DFND 1 0 0 126,122
ORMAT TECHNOLOGIES INC COM 686688102 176,520 1,621 SH DFND 1 0 0 1,621
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 63,269 729 SH DFND 1 0 0 729
SAUL CTRS INC COM 804395101 31,234 835 SH DFND 1 0 0 835
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 4,639 110 SH DFND 1 0 0 110
CNA FINL CORP COM 126117100 233,979 4,812 SH DFND 1 0 0 4,812
COREWEAVE INC COM CL A 21873S108 13,421,063 134,837 SH DFND 1 0 0 134,837
GLOBAL INDUSTRIAL COMPANY COM 37892E102 7,517 224 SH DFND 1 0 0 224
ITRON INC COM 465741106 720,618 8,328 SH DFND 1 0 0 8,328
AMAZON COM INC CALL 023135906 698,604 86 SH Call DFND 1 0 0 86
AMERICAN RLTY INVS INC COM 029174109 6,480 291 SH DFND 1 0 0 291
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 5,904 59 SH DFND 1 0 0 59
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 87,552 3,200 SH DFND 1 0 0 3,200
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 1,598 31 SH DFND 1 0 0 31
TRUEBLUE INC COM 89785X101 1,254 180 SH DFND 1 0 0 180
CORCEPT THERAPEUTICS INC COM 218352102 692,963 7,972 SH DFND 1 0 0 7,972
DESIGNER BRANDS INC CL A 250565108 1,374 235 SH DFND 1 0 0 235
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57,058,598 565,947 SH DFND 1 0 0 565,947
SIMPLIFY EXCHANGE TRADED FUN VOLT TSLA RE ETF 82889N889 1,981 119 SH DFND 1 0 0 119
WESTWATER RES INC COM NEW 961684206 3,278 6,459 SH DFND 1 0 0 6,459
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 5,941,417 257,306 SH DFND 1 0 0 257,306
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 160,277 4,187 SH DFND 1 0 0 4,187
ADDUS HOMECARE CORP COM 006739106 73,342 730 SH DFND 1 0 0 730
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 539,106 1,991 SH DFND 1 0 0 1,991
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 46,472,479 262,990 SH DFND 1 0 0 262,990
ISHARES TR NEW ZEALAND ETF 464289123 1,999 44 SH DFND 1 0 0 44
SABINE RTY TR UNIT BEN INT 785688102 812,112 11,093 SH DFND 1 0 0 11,093
CLEANSPARK INC COM NEW 18452B209 481,814 33,115 SH DFND 1 0 0 33,115
DIME COML BANCSHARES INC COM 25432X102 471,007 11,587 SH DFND 1 0 0 11,587
EASTGROUP PPTYS INC COM 277276101 443,044 2,182 SH DFND 1 0 0 2,182
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4,041,248 39,196 SH DFND 1 0 0 39,196
ISHARES INC JP MRGN EM HI BD 464286285 1,231,373 30,272 SH DFND 1 0 0 30,272
PACER FDS TR US SM CAP CA ETF 69374H857 36,505,442 721,063 SH DFND 1 0 0 721,063
SPDR SERIES TRUST SP KENSHO SMART 78468R689 8,883 221 SH DFND 1 0 0 221
UPLAND SOFTWARE INC COM NEW 91544A208 1,763 378 SH DFND 1 0 0 378
WISDOMTREE TR EUROP DEFEN FD 97717Y337 1,447,932 53,253 SH DFND 1 0 0 53,253
NVENT ELEC PLC SHS G6700G107 3,634,128 21,413 SH DFND 1 0 0 21,413
ISHARES TR S&P 100 ETF 464287101 43,899,154 119,828 SH DFND 1 0 0 119,828
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 27,515,056 366,918 SH DFND 1 0 0 366,918
MPLX LP COM UNIT REP LTD 55336V100 5,162,874 91,641 SH DFND 1 0 0 91,641
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 2,679,796 64,930 SH DFND 1 0 0 64,930
CHATHAM LODGING TR COM 16208T102 268,854 20,309 SH DFND 1 0 0 20,309
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 80,105 3,573 SH DFND 1 0 0 3,573
DBX ETF TR XTRACKERS MSCI 233051150 685,527 9,867 SH DFND 1 0 0 9,867
DRAGANFLY INC. COM 26142Q304 26,638 4,915 SH DFND 1 0 0 4,915
GRAYSCALE ETHEREUM STAKING E SHS 389638107 97,234 7,617 SH DFND 1 0 0 7,617
PURPLE INNOVATION INC COM 74640Y106 3,290 9,140 SH DFND 1 0 0 9,140
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 22,289 440 SH DFND 1 0 0 440
CELANESE CORP DEL COM 150870103 1,758,315 38,214 SH DFND 1 0 0 38,214
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,756,565 178,300 SH DFND 1 0 0 178,300
NICOLET BANKSHARES INC COM 65406E102 2,731,014 16,510 SH DFND 1 0 0 16,510
HAIN CELESTIAL GROUP INC COM 405217100 785 1,406 SH DFND 1 0 0 1,406
PAYONEER GLOBAL INC COM 70451X104 16,888 2,372 SH DFND 1 0 0 2,372
BIO RAD LABS INC CL A 090572207 810,944 2,762 SH DFND 1 0 0 2,762
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 7,333,886 351,551 SH DFND 1 0 0 351,551
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 1,915,360 34,437 SH DFND 1 0 0 34,437
MATTHEWS INTL FDS JAPAN ACTIVE ETF 577130594 4,202 100 SH DFND 1 0 0 100
UL SOLUTIONS INC CLASS A COM SHS 903731107 322,790 3,169 SH DFND 1 0 0 3,169
WAVE LIFE SCIENCES LTD SHS Y95308105 17,433 3,001 SH DFND 1 0 0 3,001
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 11,176 2,166 SH DFND 1 0 0 2,166
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 96,046,781 2,392,550 SH DFND 1 0 0 2,392,550
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 366,971 13,364 SH DFND 1 0 0 13,364
ROYCE GLOBAL TRUST INC COM 78081T104 2,747,974 193,110 SH DFND 1 0 0 193,110
SPECTRAL AI INC COM CL A 84757T105 11,210 6,480 SH DFND 1 0 0 6,480
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 37,781 875 SH DFND 1 0 0 875
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23,805 713 SH DFND 1 0 0 713
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X749 6,144 182 SH DFND 1 0 0 182
LOGITECH INTL S A CALL H50430902 690 1 SH Call DFND 1 0 0 1
THERAVANCE BIOPHARMA INC COM G8807B106 20,961 1,233 SH DFND 1 0 0 1,233
ABIVAX SA SPONSORED ADS 00370M103 22,652 170 SH DFND 1 0 0 170
BECTON DICKINSON & CO COM 075887109 12,222,008 80,728 SH DFND 1 0 0 80,728
ARK ETF TR SPACE & DEFENSE 00214Q807 3,579,740 104,919 SH DFND 1 0 0 104,919
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 110,031 2,928 SH DFND 1 0 0 2,928
LUCID DIAGNOSTICS INC COM 54948X109 23,850 22,292 SH DFND 1 0 0 22,292
PACER FDS TR SWAN SO CONS ETF 69374H543 721,287 24,027 SH DFND 1 0 0 24,027
VANGUARD WORLD FD CONSUM STP ETF 92204A207 30,778,785 136,362 SH DFND 1 0 0 136,362
ADVANCED FLOWER CAP INC COM 00109K105 1,642 530 SH DFND 1 0 0 530
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 319,594 23,395 SH DFND 1 0 0 23,395
FOX FACTORY HLDG CORP COM 35138V102 16,013 945 SH DFND 1 0 0 945
GOLDMINING INC COM 38149E101 1,969 2,188 SH DFND 1 0 0 2,188
HEALTH CATALYST INC COM 42225T107 895 450 SH DFND 1 0 0 450
HUMACYTE INC COM 44486Q103 44,116 56,572 SH DFND 1 0 0 56,572
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 912,578 35,592 SH DFND 1 0 0 35,592
OPEN LENDING CORP COM 68373J104 248 80 SH DFND 1 0 0 80
REMITLY GLOBAL INC COM 75960P104 224,367 10,012 SH DFND 1 0 0 10,012
SMITH & WESSON BRANDS INC COM 831754106 321,492 21,375 SH DFND 1 0 0 21,375
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 12,658 456 SH DFND 1 0 0 456
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 56,001,924 1,904,634 SH DFND 1 0 0 1,904,634
MICRON TECHNOLOGY INC CALL 595112953 6,040 20 SH Put DFND 1 0 0 20
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 273,741 8,592 SH DFND 1 0 0 8,592
BXP INC COM 101121101 269,255 4,057 SH DFND 1 0 0 4,057
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 665,411 113,166 SH DFND 1 0 0 113,166
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 3,128,958 73,210 SH DFND 1 0 0 73,210
PDD HOLDINGS INC CALL 722304902 1,010 1 SH Call DFND 1 0 0 1
SERES THERAPEUTICS INC COM NEW 81750R201 63 8 SH DFND 1 0 0 8
UBER TECHNOLOGIES INC COM 90353T100 39,123,171 542,186 SH DFND 1 0 0 542,186
VANECK ETF TRUST VANECK VIETNAM 92189F817 948,089 51,328 SH DFND 1 0 0 51,328
VALARIS LTD CL A G9460G101 291,270 4,012 SH DFND 1 0 0 4,012
VOLATILITY SHS TR XRP ETF 92864M780 511 89 SH DFND 1 0 0 89
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 136,925,215 1,027,460 SH DFND 1 0 0 1,027,460
HUNT J B TRANS SVCS INC COM 445658107 2,597,020 8,971 SH DFND 1 0 0 8,971
IDT CORP CL B NEW 448947507 258,343 4,442 SH DFND 1 0 0 4,442
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 93,726 2,295 SH DFND 1 0 0 2,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 111,189 1,985 SH DFND 1 0 0 1,985
WINMARK CORP COM 974250102 6,345 15 SH DFND 1 0 0 15
STEVANATO GROUP S P A ORD SHS T9224W109 14,438 799 SH DFND 1 0 0 799
CULLEN FROST BANKERS INC COM 229899109 686,079 4,440 SH DFND 1 0 0 4,440
LAUDER ESTEE COS INC CL A 518439104 1,859,934 23,558 SH DFND 1 0 0 23,558
CROSS CTRY HEALTHCARE INC COM 227483104 12,139 919 SH DFND 1 0 0 919
ELMET GROUP CO (THE) COMMON STOCK 289395105 19,740 1,000 SH DFND 1 0 0 1,000
FRANKLIN STR PPTYS CORP COM 35471R106 206 400 SH DFND 1 0 0 400
PAYPAY CORP SPONSORED ADS 70450C101 1,289 90 SH DFND 1 0 0 90
WESTERN ASSET INTER MUNI COM 958435109 1,272,689 161,715 SH DFND 1 0 0 161,715
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 4,990 466 SH DFND 1 0 0 466
FERRARI N V COM N3167Y103 2,606,843 7,018 SH DFND 1 0 0 7,018
BYLINE BANCORP INC COM 124411109 1,318 35 SH DFND 1 0 0 35
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 257,609 5,174 SH DFND 1 0 0 5,174
BORGWARNER INC COM 099724106 1,811,663 27,270 SH DFND 1 0 0 27,270
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 463,633 21,412 SH DFND 1 0 0 21,412
MASTERCRAFT BOAT HLDGS INC COM 57637H103 23,210 899 SH DFND 1 0 0 899
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 32,493,429 545,968 SH DFND 1 0 0 545,968
CORE AI HOLDINGS INC COM NPV 83013Q871 17 25 SH DFND 1 0 0 25
STELLANTIS N.V SHS N82405106 194,379 34,013 SH DFND 1 0 0 34,013
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,986 212 SH DFND 1 0 0 212
HALLIBURTON CO COM 406216101 4,129,834 121,625 SH DFND 1 0 0 121,625
AIAI HOLDINGS CORP COM CL A 008933103 11,587 833 SH DFND 1 0 0 833
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 1,898,660 51,591 SH DFND 1 0 0 51,591
PACCAR INC COM 693718108 1,943,156 16,164 SH DFND 1 0 0 16,164
ROYAL GOLD INC COM 780287108 4,675,307 23,414 SH DFND 1 0 0 23,414
UNITED BANKSHARES INC WEST V COM 909907107 2,324,916 50,726 SH DFND 1 0 0 50,726
UNITED STS OIL FD LP UNITS 91232N207 1,124,145 10,561 SH DFND 1 0 0 10,561
FRANKLIN RESOURCES INC COM 354613101 774,458 23,274 SH DFND 1 0 0 23,274
JANUX THERAPEUTICS INC COM 47103J105 5,591 364 SH DFND 1 0 0 364
ISHARES TR 20+ YEAR TR BD 46436E338 2,523,230 112,936 SH DFND 1 0 0 112,936
ISHARES TR IBONDS OCT 2026 46438G505 1,055,065 40,438 SH DFND 1 0 0 40,438
TANDY LEATHER FACTORY INC COM 87538X105 1,976 848 SH DFND 1 0 0 848
XPEL INC COM 98379L100 123,504 2,490 SH DFND 1 0 0 2,490
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 62,033 1,700 SH DFND 1 0 0 1,700
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 28,193,713 429,877 SH DFND 1 0 0 429,877
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 83 3 SH DFND 1 0 0 3
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 60,095 1,315 SH DFND 1 0 0 1,315
OFS CAP CORP COM 67103B100 3,915 1,106 SH DFND 1 0 0 1,106
ONCOLYTICS BIOTECH INC COM NEW 68237V103 18,715 19,700 SH DFND 1 0 0 19,700
ROKU INC COM CL A 77543R102 13,972,961 101,152 SH DFND 1 0 0 101,152
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 5,481,258 142,855 SH DFND 1 0 0 142,855
TENET HEALTHCARE CORP COM NEW 88033G407 1,734,211 9,268 SH DFND 1 0 0 9,268
VANGUARD BD INDEX FDS INTERMED TERM 921937819 71,773,596 935,486 SH DFND 1 0 0 935,486
ZSCALER INC COM 98980G102 3,615,472 25,616 SH DFND 1 0 0 25,616
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 3,909 642 SH DFND 1 0 0 642
COLUMBIA ETF TR I SHORT DURATION 19761L888 4,872,656 259,184 SH DFND 1 0 0 259,184
XAI MADISON EQUITY PREMIUM I COM 557437100 3,092,489 560,216 SH DFND 1 0 0 560,216
MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 2,666,408 99,865 SH DFND 1 0 0 99,865
SNAP INC CL A 83304A106 642,459 144,703 SH DFND 1 0 0 144,703
SPROUTS FMRS MKT INC COM 85208M102 879,745 10,402 SH DFND 1 0 0 10,402
THREDUP INC CL A 88556E102 32,001 4,672 SH DFND 1 0 0 4,672
DOLLAR GEN CORP COM 256677105 6,363,755 55,267 SH DFND 1 0 0 55,267
EMCOR GROUP INC COM 29084Q100 8,797,980 10,597 SH DFND 1 0 0 10,597
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,658,227 56,199 SH DFND 1 0 0 56,199
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 756,134 8,290 SH DFND 1 0 0 8,290
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,136,559 20,413 SH DFND 1 0 0 20,413
XP INC CL A G98239109 62,774 3,861 SH DFND 1 0 0 3,861
IMMUNITYBIO INC COM 45256X103 7,670,411 875,621 SH DFND 1 0 0 875,621
CPS TECHNOLOGIES CORP COM 12619F104 55,088 9,980 SH DFND 1 0 0 9,980
CLEARPOINT NEURO INC COM 18507C103 1,516 85 SH DFND 1 0 0 85
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 38,545,295 878,878 SH DFND 1 0 0 878,878
GLOBAL X FDS S&P 500 COVERED 37954Y475 38,908,138 953,841 SH DFND 1 0 0 953,841
INSPERITY INC COM 45778Q107 143,312 3,467 SH DFND 1 0 0 3,467
PINNACLE FINL PARTNERS INC COM 72348N109 5,874,500 58,232 SH DFND 1 0 0 58,232
SUMMIT HOTEL PPTYS COM 866082100 37,566 5,359 SH DFND 1 0 0 5,359
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 1,742,170 109,570 SH DFND 1 0 0 109,570
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 937,404 20,893 SH DFND 1 0 0 20,893
FS KKR CAP CORP COM 302635206 7,839,967 746,624 SH DFND 1 0 0 746,624
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 13,571 331 SH DFND 1 0 0 331
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 19,543,022 122,384 SH DFND 1 0 0 122,384
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 76,441 1,485 SH DFND 1 0 0 1,485
GENASYS INC COM 36872P103 1,870 1,100 SH DFND 1 0 0 1,100
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 845,619 4,325 SH DFND 1 0 0 4,325
VILLAGE FARMS INTL INC COM 92707Y108 9,870 4,935 SH DFND 1 0 0 4,935
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,305,083 4,559 SH DFND 1 0 0 4,559
PERASO INC COM NEW 71360T200 454 500 SH DFND 1 0 0 500
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 168,190 12,100 SH DFND 1 0 0 12,100
VANECK ETF TRUST DURABLE HGH DIV 92189H102 1,542,399 41,518 SH DFND 1 0 0 41,518
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41,092,335 261,776 SH DFND 1 0 0 261,776
FIGMA INC CLASS A COM STK 316841105 1,312,783 72,572 SH DFND 1 0 0 72,572
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 290,533,441 5,142,333 SH DFND 1 0 0 5,142,333
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,074,382 449,005 SH DFND 1 0 0 449,005
MERCURY SYS INC COM 589378108 152,280 1,245 SH DFND 1 0 0 1,245
EVGO INC CL A COM 30052F100 52,257 27,361 SH DFND 1 0 0 27,361
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1,043,735 30,166 SH DFND 1 0 0 30,166
SOLUNA HOLDINGS INC COM NEW 583543301 223 166 SH DFND 1 0 0 166
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 19 8 SH DFND 1 0 0 8
SCORPIO TANKERS INC SHS Y7542C130 933,682 13,472 SH DFND 1 0 0 13,472
NORDSON CORP COM 655663102 2,802,254 9,287 SH DFND 1 0 0 9,287
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 15,438,325 274,801 SH DFND 1 0 0 274,801
EMERALD HOLDING INC COM 29103W104 1,289 255 SH DFND 1 0 0 255
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 16,195,097 827,576 SH DFND 1 0 0 827,576
IPOWER INC COM NEW 46265P305 4 2 SH DFND 1 0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,829,715 93,685 SH DFND 1 0 0 93,685
STMICROELECTRONICS N V NY REGISTRY 861012102 2,904,080 38,770 SH DFND 1 0 0 38,770
UNIVERSAL HLTH SVCS INC CL B 913903100 212,417 1,426 SH DFND 1 0 0 1,426
VANECK ETF TRUST MORN SMID MO ETF 92189H730 113,211 2,913 SH DFND 1 0 0 2,913
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 112,428 8,478 SH DFND 1 0 0 8,478
WEBULL CORP ORD SHS G9572D103 96,826 14,851 SH DFND 1 0 0 14,851
INFINITY NAT RES INC COM CL A 456941103 2,591 204 SH DFND 1 0 0 204
MARCUS & MILLICHAP INC COM 566324109 2,960 95 SH DFND 1 0 0 95
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,460,182 27,388 SH DFND 1 0 0 27,388
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 180,212 7,197 SH DFND 1 0 0 7,197
IONEER LTD SPONSORED ADS 46211L101 1,299 300 SH DFND 1 0 0 300
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 28,846 1,152 SH DFND 1 0 0 1,152
RESOURCES CONNECTION INC COM 76122Q105 2,022 475 SH DFND 1 0 0 475
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 158,130 18,938 SH DFND 1 0 0 18,938
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 92,059,425 1,001,195 SH DFND 1 0 0 1,001,195
CATERPILLAR INC CALL 149123901 56,800 1 SH Call DFND 1 0 0 1
NEUBERGER ENGY INFRSTR & INC COM 64129H104 1,350,184 133,127 SH DFND 1 0 0 133,127
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 369,635 16,604 SH DFND 1 0 0 16,604
CGI INC CL A SUB VTG 12532H104 91,275 1,413 SH DFND 1 0 0 1,413
CORVEL CORP COM 221006109 38,760 620 SH DFND 1 0 0 620
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 43,680,620 549,813 SH DFND 1 0 0 549,813
MOLINA HEALTHCARE INC COM 60855R100 371,169 1,623 SH DFND 1 0 0 1,623
NEUROCRINE BIOSCIENCES INC COM 64125C109 426,689 2,531 SH DFND 1 0 0 2,531
DBX ETF TR XTRACK MSCI EURP 233051853 775,350 14,369 SH DFND 1 0 0 14,369
ESTABLISHMENT LABS HLDGS INC COM G31249108 25,484 297 SH DFND 1 0 0 297
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 1,658,830 50,605 SH DFND 1 0 0 50,605
JPMORGAN CHASE & CO CALL 46625H950 84,440 8 SH Put DFND 1 0 0 8
UNIQURE NV CALL N90064901 1,940 1 SH Call DFND 1 0 0 1
PROSHARES TR BITCOIN ETF 74347G440 25,081 3,142 SH DFND 1 0 0 3,142
WISDOMTREE TR US LARGECAP FUND 97717W588 728,541 9,365 SH DFND 1 0 0 9,365
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,043,120 25,254 SH DFND 1 0 0 25,254
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 116,577 3,895 SH DFND 1 0 0 3,895
E L F BEAUTY INC COM 26856L103 1,361,746 18,401 SH DFND 1 0 0 18,401
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 5,125 1,503 SH DFND 1 0 0 1,503
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 114 10 SH DFND 1 0 0 10
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 542,560 14,369 SH DFND 1 0 0 14,369
TIDAL TRUST III NAACP MINO ETF 45259A209 103,930 1,707 SH DFND 1 0 0 1,707
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174 4,559 2,963 SH DFND 1 0 0 2,963
ISHARES TR MSCI UK SM ETF 46429B416 271,446 6,464 SH DFND 1 0 0 6,464
GENIUS GROUP LTD SHS NEW Y3005A117 40,735 214,400 SH DFND 1 0 0 214,400
ISHARES TR ENVIRONMNTL INFR 46436E254 4,545 127 SH DFND 1 0 0 127
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 15,135 921 SH DFND 1 0 0 921
WESTERN ASSET HIGH YIELD OPP COM 95768B107 172,619 16,239 SH DFND 1 0 0 16,239
JE CLEANTECH HOLDINGS LIMITE ORD SHS NEW G50875205 767 541 SH DFND 1 0 0 541
JD.COM INC SPON ADS CL A 47215P106 1,929,285 75,716 SH DFND 1 0 0 75,716
KANZHUN LIMITED SPONSORED ADS 48553T106 80,900 6,286 SH DFND 1 0 0 6,286
KLAVIYO INC COM SER A 49845K101 18,678 1,237 SH DFND 1 0 0 1,237
AIRSHIP AI HLDGS INC COM 008940108 19,884 8,321 SH DFND 1 0 0 8,321
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 483,809 24,556 SH DFND 1 0 0 24,556
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,069,734 48,053 SH DFND 1 0 0 48,053
BCP INVESTMENT CORPORATION COM NEW 73688F201 10,686 1,468 SH DFND 1 0 0 1,468
PROGRESSIVE CORP COM 743315103 10,284,735 47,040 SH DFND 1 0 0 47,040
WP CAREY INC COM 92936U109 10,047,365 140,450 SH DFND 1 0 0 140,450
GAUZY LTD SHS M4757U106 13,708 28,560 SH DFND 1 0 0 28,560
BRUNSWICK CORP COM 117043109 660,708 7,841 SH DFND 1 0 0 7,841
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 175,500,308 3,956,147 SH DFND 1 0 0 3,956,147
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 2,490 333 SH DFND 1 0 0 333
TCW ETF TRUST ARTIF INTEL ETF 29287L502 578,347 10,434 SH DFND 1 0 0 10,434
GAIA INC NEW CL A 36269P104 105 50 SH DFND 1 0 0 50
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 26,467 4,975 SH DFND 1 0 0 4,975
GMO ETF TRUST GMO US VALUE 90139K605 14,974 503 SH DFND 1 0 0 503
AMPLIFY ETF TR JR SILV MINE ETF 032108649 7,039,557 271,587 SH DFND 1 0 0 271,587
COREWEAVE INC CALL 21873S958 5,330 2 SH Put DFND 1 0 0 2
COUPANG INC CALL 22266T909 400 2 SH Call DFND 1 0 0 2
FLEXSHARES TR STOX US ESG SLCT 33939L696 71,543 407 SH DFND 1 0 0 407
NEKTAR THERAPEUTICS COM NEW 640268306 62,117 890 SH DFND 1 0 0 890
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,089,748 31,573 SH DFND 1 0 0 31,573
SAILPOINT INC COM 78781J109 687,727 46,976 SH DFND 1 0 0 46,976
SOUTH BOW CORP COM 83671M105 375,054 10,643 SH DFND 1 0 0 10,643
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,115,279 39,414 SH DFND 1 0 0 39,414
UNITED STS BRENT OIL FD LP UNIT 91167Q100 586,343 14,411 SH DFND 1 0 0 14,411
DISNEY WALT CO COM 254687106 49,622,756 515,343 SH DFND 1 0 0 515,343
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 26,895,543 726,874 SH DFND 1 0 0 726,874
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,461,011 111,689 SH DFND 1 0 0 111,689
5E ADVANCED MATERIALS INC COM NEW 33830Q208 73 53 SH DFND 1 0 0 53
GEN RESTAURENT GROUP CL A COM 36870C104 1,152 585 SH DFND 1 0 0 585
PATRIOT NATL BANCORP INC COM NEW 70336F203 12,000 12,500 SH DFND 1 0 0 12,500
SSGA ACTIVE TR ST STR TECH ETF 78470P663 8,773 125 SH DFND 1 0 0 125
WESTERN ASSET MANAGED MUNS F COM 95766M105 606,967 58,248 SH DFND 1 0 0 58,248
WINTRUST FINL CORP COM 97650W108 452,284 2,812 SH DFND 1 0 0 2,812
BRENMILLER ENERGY LTD ORD SHS NEW M2R43K388 1,820 2,220 SH DFND 1 0 0 2,220
STELLAR BANCORP INC COM 858927106 1,455 37 SH DFND 1 0 0 37
INVESTORS TITLE CO NC COM 461804106 29,283 107 SH DFND 1 0 0 107
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 53,022 1,834 SH DFND 1 0 0 1,834
POLAR PWR INC. COM NEW 73102V204 222 123 SH DFND 1 0 0 123
RAPID7 INC COM 753422104 149,365 18,448 SH DFND 1 0 0 18,448
SOLAREDGE TECHNOLOGIES INC COM 83417M104 955,011 16,345 SH DFND 1 0 0 16,345
USCF ETF TR MIDS ENE INC ETF 90290T882 237,665 4,038 SH DFND 1 0 0 4,038
HORIZON BANCORP IND COM 440407104 10,729 537 SH DFND 1 0 0 537
WILLIAMS SONOMA INC COM 969904101 2,765,916 11,853 SH DFND 1 0 0 11,853
AKEBIA THREAPEUTICS INC COM 00972D105 79,715 69,926 SH DFND 1 0 0 69,926
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 9,908 150 SH DFND 1 0 0 150
LAKELAND INDS INC COM 511795106 5,365 502 SH DFND 1 0 0 502
TIDAL TRUST II DEFIANCE DAILY 88636X625 21,551 957 SH DFND 1 0 0 957
US FOODS HLDG CORP COM 912008109 1,201,782 11,752 SH DFND 1 0 0 11,752
CORNING INC COM 219350105 70,907,286 277,505 SH DFND 1 0 0 277,505
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 351,922 11,787 SH DFND 1 0 0 11,787
ETSY INC COM 29786A106 234,870 3,118 SH DFND 1 0 0 3,118
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,531 236 SH DFND 1 0 0 236
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 1,431,331 10,646 SH DFND 1 0 0 10,646
ELEVATION SERIES TRUST CLOU SELE EQ ETF 210322889 49,106 938 SH DFND 1 0 0 938
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2,416,092 88,241 SH DFND 1 0 0 88,241
OUTLOOK THERAPEUTICS INC COM 69012T305 18,228 11,466 SH DFND 1 0 0 11,466
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 115,589 13,631 SH DFND 1 0 0 13,631
LEMAITRE VASCULAR INC COM 525558201 69,908 727 SH DFND 1 0 0 727
MACERICH CO COM 554382101 408,270 16,205 SH DFND 1 0 0 16,205
WISDOMTREE TR EQUITY PREMIUM 97717X560 1,886,719 57,526 SH DFND 1 0 0 57,526
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 4,541 277 SH DFND 1 0 0 277
GENTEX CORP COM 371901109 2,945,334 116,553 SH DFND 1 0 0 116,553
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 48,870 5,400 SH DFND 1 0 0 5,400
GLOBAL X FDS DAX GERMANY ETF 37954Y491 309,372 7,004 SH DFND 1 0 0 7,004
GLOBAL SELF STORAGE INC COM 37955N106 17,907 3,417 SH DFND 1 0 0 3,417
RANGER ENERGY SVCS INC COM CL A 75282U104 4,752 296 SH DFND 1 0 0 296
TRAVERE THERAPEUTICS INC COM 89422G107 121,173 2,133 SH DFND 1 0 0 2,133
EMBRAER S.A. SPONSORED ADS 29082A107 357,541 5,603 SH DFND 1 0 0 5,603
HARROW INC COM 415858109 1,066,373 25,109 SH DFND 1 0 0 25,109
JETBLUE AIRWAYS CORP COM 477143101 602,192 105,096 SH DFND 1 0 0 105,096
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 278,771 3,193 SH DFND 1 0 0 3,193
LMP CAP & INCOME FD INC COM 50208A102 1,752,489 111,980 SH DFND 1 0 0 111,980
PACER FDS TR NASDA 100 50 ETF 69374H329 558,513 16,930 SH DFND 1 0 0 16,930
REGENXBIO INC COM 75901B107 19,623 1,638 SH DFND 1 0 0 1,638
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 291,058,611 1,527,230 SH DFND 1 0 0 1,527,230
SOHU COM LTD SPONSORED ADS 83410S108 666 55 SH DFND 1 0 0 55
TSCAN THERAPEUTICS INC COM 89854M101 11,999 12,245 SH DFND 1 0 0 12,245
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,276,366 8,132 SH DFND 1 0 0 8,132
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 65,955 801 SH DFND 1 0 0 801
EMBECTA CORP COMMON STOCK 29082K105 16,061 4,928 SH DFND 1 0 0 4,928
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 127,238 3,266 SH DFND 1 0 0 3,266
ISHARES TR CORE HIGH DV ETF 46429B663 51,993,853 1,896,787 SH DFND 1 0 0 1,896,787
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,037,695 73,454 SH DFND 1 0 0 73,454
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,743,263 157,612 SH DFND 1 0 0 157,612
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 4,816,279 76,910 SH DFND 1 0 0 76,910
SPDR SERIES TRUST ST STR P400MID 78464A847 92,298,180 1,366,113 SH DFND 1 0 0 1,366,113
UNUM GROUP COM 91529Y106 2,448,207 27,373 SH DFND 1 0 0 27,373
TEEKAY TANKERS LTD CL A G8726X106 83,226 1,283 SH DFND 1 0 0 1,283
ACADIA HEALTHCARE COMPANY IN COM 00404A109 122,366 4,144 SH DFND 1 0 0 4,144
EYEPOINT INC COM NEW 30233G209 75,787 5,300 SH DFND 1 0 0 5,300
MAIN STR CAP CORP COM 56035L104 7,529,927 145,129 SH DFND 1 0 0 145,129
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 630,611 13,874 SH DFND 1 0 0 13,874
FIRST NORTHN CMNTY BANCORP COM 335925103 629,339 35,080 SH DFND 1 0 0 35,080
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 15,717 4,626 SH DFND 1 0 0 4,626
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 26,744,960 1,417,351 SH DFND 1 0 0 1,417,351
QFIN HOLDINGS INC AMERICAN DEP 88557W101 22,714 1,437 SH DFND 1 0 0 1,437
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22,087 4,207 SH DFND 1 0 0 4,207
DAVITA INC COM 23918K108 1,475,897 6,633 SH DFND 1 0 0 6,633
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 8,452,864 178,407 SH DFND 1 0 0 178,407
C & F FINL CORP COM 12466Q104 114,960 1,437 SH DFND 1 0 0 1,437
MARVELL TECHNOLOGY INC CALL 573874904 53,495 4 SH Call DFND 1 0 0 4
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 983,815 43,451 SH DFND 1 0 0 43,451
SOLVENTUM CORP COM SHS 83444M101 2,549,765 33,052 SH DFND 1 0 0 33,052
SUZANO S A SPON ADS 86959K105 2,266 292 SH DFND 1 0 0 292
TEMA ETF TRUST ELECTRIFICATION 87975E834 48,508 1,158 SH DFND 1 0 0 1,158
TIDAL TRUST I SP FUNDS S&P GBL 886364769 50,990 2,411 SH DFND 1 0 0 2,411
VANECK ETF TRUST URANI NUCLE ETF 92189F601 26,187,837 225,751 SH DFND 1 0 0 225,751
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,694,759 85,266 SH DFND 1 0 0 85,266
BRADY CORP CL A 104674106 36,259 396 SH DFND 1 0 0 396
INTAPP INC COM 45827U109 130,836 5,190 SH DFND 1 0 0 5,190
BLACKROCK RES & COMMODITIES SHS 09257A108 2,552,493 225,672 SH DFND 1 0 0 225,672
FREEPORT MCMORAN INC CALL 35671D907 51,205 16 SH Call DFND 1 0 0 16
INNVENTURE INC CALL 45784M958 900 6 SH Put DFND 1 0 0 6
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 256,130 16,940 SH DFND 1 0 0 16,940
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 760,357 75,050 SH DFND 1 0 0 75,050
ABACUS FCF ETF TR INTL LEADERS ETF 89628W401 30,460 929 SH DFND 1 0 0 929
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,334,924 1,063 SH DFND 1 0 0 1,063
INCYTE CORP COM 45337C102 2,689,901 23,731 SH DFND 1 0 0 23,731
ISHARES TR BROAD USD HIGH 46435U853 44,526,034 1,202,641 SH DFND 1 0 0 1,202,641
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 15,790,263 547,106 SH DFND 1 0 0 547,106
JAPAN SMALLER CAPITALIZATION COM 47109U104 64,078 5,434 SH DFND 1 0 0 5,434
LM FDG AMER INC COM NEW 502074503 1 7 SH DFND 1 0 0 7
QUANTUMSCAPE CORP COM CL A 74767V109 4,201,370 555,755 SH DFND 1 0 0 555,755
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 41,381,041 754,033 SH DFND 1 0 0 754,033
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 7,275 371 SH DFND 1 0 0 371
CANADIAN NAT RES LTD MED TER COM 136385101 4,796,760 121,402 SH DFND 1 0 0 121,402
ISHARES TR CORE S&P TTL STK 464287150 228,524,037 1,391,006 SH DFND 1 0 0 1,391,006
FUEL TECH INC COM 359523107 2,652 1,200 SH DFND 1 0 0 1,200
SUPERIOR GROUP OF CO INC COM 868358102 3,056 232 SH DFND 1 0 0 232
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 123,952 4,697 SH DFND 1 0 0 4,697
CBOE GLOBAL MKTS INC COM 12503M108 14,301,461 58,923 SH DFND 1 0 0 58,923
FOX CORP CL B COM 35137L204 48,159 1,027 SH DFND 1 0 0 1,027
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 31,955,741 591,434 SH DFND 1 0 0 591,434
ISHARES TR US BR DEL SE ETF 464288794 22,324,282 127,253 SH DFND 1 0 0 127,253
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 861 19 SH DFND 1 0 0 19
KRANESHARES TRUST CSI CHI INTERNET 500767306 644,049 26,319 SH DFND 1 0 0 26,319
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 11,097,976 311,301 SH DFND 1 0 0 311,301
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 165,594 3,276 SH DFND 1 0 0 3,276
BROADWAY FINL CORP DEL CL A NEW 111444709 17,001 1,760 SH DFND 1 0 0 1,760
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 384,859 9,679 SH DFND 1 0 0 9,679
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 22,064,937 61,171 SH DFND 1 0 0 61,171
DYNATRACE INC COM NEW 268150109 477,765 10,880 SH DFND 1 0 0 10,880
LINCOLN ELEC HLDGS INC COM 533900106 855,797 3,221 SH DFND 1 0 0 3,221
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 1,367,172 45,512 SH DFND 1 0 0 45,512
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,301,685 90,961 SH DFND 1 0 0 90,961
PULMONX CORP COM 745848101 187 145 SH DFND 1 0 0 145
SPROTT FDS TR COPPER MINER ETF 85208P881 597,106 15,588 SH DFND 1 0 0 15,588
VANECK ETF TRUST DIGIT INDIA ETF 92189H789 16,633 472 SH DFND 1 0 0 472
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,098,746 140,864 SH DFND 1 0 0 140,864
AMN HEALTHCARE SVCS INC COM 001744101 30,524 943 SH DFND 1 0 0 943
CORMEDIX INC COM 21900C308 54,807 6,982 SH DFND 1 0 0 6,982
INVESCO HIGH INCOME TR II COM 46131F101 97,656 9,389 SH DFND 1 0 0 9,389
ALPS ETF TR OSHARES US QUALT 00162Q387 3,539,971 60,672 SH DFND 1 0 0 60,672
FACTORIAL ENERGY INC COM CL A 30347G103 11,090 1,000 SH DFND 1 0 0 1,000
TIDAL TRUST II RETURN STCKD US 88636J816 15,167 464 SH DFND 1 0 0 464
VANECK ETF TRUST GOLD MINERS ETF 92189F106 26,250,415 347,842 SH DFND 1 0 0 347,842
BENTLEY SYS INC COM CL B 08265T208 104,935 3,510 SH DFND 1 0 0 3,510
ISHARES TR ESG AWR MSCI USA 46436E221 357,403 10,177 SH DFND 1 0 0 10,177
AMTD IDEA GROUP SPON ADS 00180G304 3,592 3,745 SH DFND 1 0 0 3,745
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 167,866 5,743 SH DFND 1 0 0 5,743
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 83,014 1,012 SH DFND 1 0 0 1,012
INTUITIVE SURGICAL INC CALL 46120E902 2,480 1 SH Call DFND 1 0 0 1
ISHARES U S ETF TR INT RT HD LONG 46431W812 315,124 12,820 SH DFND 1 0 0 12,820
PACER FDS TR METAURUS CAP 400 69374H436 15,361,641 340,781 SH DFND 1 0 0 340,781
EA SERIES TRUST STRI US ENER ETF 02072L722 848,382 25,321 SH DFND 1 0 0 25,321
ALICO INC COM 016230104 68,006 1,643 SH DFND 1 0 0 1,643
CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 141,025 4,712 SH DFND 1 0 0 4,712
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 23,790 573 SH DFND 1 0 0 573
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G201 3,190 1,082 SH DFND 1 0 0 1,082
STRATEGY INC SERIES A PERP PF 594972887 12,201,795 207,444 SH DFND 1 0 0 207,444
OSCAR HEALTH INC CL A 687793109 6,398,318 224,346 SH DFND 1 0 0 224,346
POWER INTEGRATIONS INC COM 739276103 330,468 3,942 SH DFND 1 0 0 3,942
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 877,627 26,654 SH DFND 1 0 0 26,654
INSTALLED BLDG PRODS INC COM 45780R101 124,038 539 SH DFND 1 0 0 539
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5,555 43 SH DFND 1 0 0 43
FIRY INC COM CL A 83067L208 3,042 299 SH DFND 1 0 0 299
TORO CO COM 891092108 1,995,241 20,475 SH DFND 1 0 0 20,475
WISDOMTREE TR INDIA ERNGS FD 97717W422 556,783 13,014 SH DFND 1 0 0 13,014
WISDOMTREE TR INTERNATIONL EFI 97717Y634 1,567,556 33,639 SH DFND 1 0 0 33,639
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 848,759 21,423 SH DFND 1 0 0 21,423
PIMCO ETF TR MULTISECTOR BD 72201R585 62,612,731 2,360,764 SH DFND 1 0 0 2,360,764
SONOCO PRODS CO COM 835495102 735,166 13,046 SH DFND 1 0 0 13,046
STRATEGIC ED INC COM 86272C103 21,437 279 SH DFND 1 0 0 279
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 3,351,045 71,118 SH DFND 1 0 0 71,118
NEUBERGER MUN FD INC COM 64124P101 239,703 22,718 SH DFND 1 0 0 22,718
AMPLIFY ETF TR WEIG LO DRUG ETF 032108532 9,145 356 SH DFND 1 0 0 356
ISHARES INC MSCI THAILND ETF 464286624 3,435 47 SH DFND 1 0 0 47
TEXAS ROADHOUSE INC COM 882681109 1,724,841 8,924 SH DFND 1 0 0 8,924
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,258 1,115 SH DFND 1 0 0 1,115
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 979,913 28,469 SH DFND 1 0 0 28,469
ROBINHOOD VENTURES FD I COM SHS 770701100 23,500 717 SH DFND 1 0 0 717
TIDAL TRUST II STKD 100 100 ETF 88636R834 24,137 1,250 SH DFND 1 0 0 1,250
AAON INC COM PAR $0.004 000360206 848,243 6,681 SH DFND 1 0 0 6,681
STRATEGY INC CL A NEW 594972408 3,525,212 40,553 SH DFND 1 0 0 40,553
BIOFRONTERA INC *W EXP 10/27/202 09077D118 33 1,100 SH DFND 1 0 0 1,100
DLH HLDGS CORP COM 23335Q100 1,102 210 SH DFND 1 0 0 210
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 874,350 93,713 SH DFND 1 0 0 93,713
OXFORD SQUARE CAP CORP COM 69181V107 799 605 SH DFND 1 0 0 605
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 65,416 960 SH DFND 1 0 0 960
STANDEX INTL CORP COM 854231107 95,851 267 SH DFND 1 0 0 267
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,015,871 54,232 SH DFND 1 0 0 54,232
ABACUS FCF ETF TR LEADERS ETF 89628W302 292,607 3,408 SH DFND 1 0 0 3,408
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 5,755,860 76,052 SH DFND 1 0 0 76,052
ZOOM COMMUNICATIONS INC CL A 98980L101 1,180,214 13,673 SH DFND 1 0 0 13,673
BUILDERS FIRSTSOURCE INC COM 12008R107 4,014,939 44,872 SH DFND 1 0 0 44,872
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 6,800,749 311,366 SH DFND 1 0 0 311,366
ISHARES TR MRGSTR MD CP VAL 464288406 21,346,552 233,581 SH DFND 1 0 0 233,581
MKS INC. COM 55306N104 1,567,830 3,523 SH DFND 1 0 0 3,523
ALIBABA GROUP HLDG LTD CALL 01609W902 72,784 34 SH Call DFND 1 0 0 34
OCULAR THERAPEUTIX INC COM 67576A100 291,948 29,730 SH DFND 1 0 0 29,730
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 1,793 108 SH DFND 1 0 0 108
AMERESCO INC CL A 02361E108 17,443 632 SH DFND 1 0 0 632
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 27,174 423 SH DFND 1 0 0 423
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 9,869,351 215,612 SH DFND 1 0 0 215,612
ISHARES TR MSCI INDIA ETF 46429B598 7,537,814 152,605 SH DFND 1 0 0 152,605
MOHAWK INDS INC COM 608190104 226,387 1,866 SH DFND 1 0 0 1,866
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,041,040 73,056 SH DFND 1 0 0 73,056
BOSTON BEER INC CL A 100557107 46,201 261 SH DFND 1 0 0 261
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 20,943 585 SH DFND 1 0 0 585
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 799,247 15,245 SH DFND 1 0 0 15,245
REDWIRE CORPORATION COM 75776W103 1,635,908 133,764 SH DFND 1 0 0 133,764
XTI AEROSPACE INC COM NEW 98423K405 325,806 180,007 SH DFND 1 0 0 180,007
MIND C T I LTD ORD M70240102 8,343 8,100 SH DFND 1 0 0 8,100
LITTELFUSE INC COM 537008104 260,204 571 SH DFND 1 0 0 571
NATWEST GROUP PLC SPONS ADR 639057207 1,587,041 90,023 SH DFND 1 0 0 90,023
AVIAT NETWORKS INC COM NEW 05366Y201 2,819 127 SH DFND 1 0 0 127
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 999,671 14,449 SH DFND 1 0 0 14,449
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 11,600,826 317,488 SH DFND 1 0 0 317,488
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 184,065 8,217 SH DFND 1 0 0 8,217
CACTUS INC CL A 127203107 47,334 924 SH DFND 1 0 0 924
FB FINL CORP COM 30257X104 585,105 10,571 SH DFND 1 0 0 10,571
HILLTOP HLDGS INC COM 432748101 776 20 SH DFND 1 0 0 20
LENNAR CORP CL A 526057104 2,052,048 22,659 SH DFND 1 0 0 22,659
MEDIAALPHA INC CL A 58450V104 6,386 508 SH DFND 1 0 0 508
GREENE CNTY BANCORP INC COM 394357107 22,434 667 SH DFND 1 0 0 667
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 297,624 11,377 SH DFND 1 0 0 11,377
ISHARES TR IBONDS DEC 2033 46436E130 985,923 38,284 SH DFND 1 0 0 38,284
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 30,615 1,293 SH DFND 1 0 0 1,293
NEOS ETF TRUST REAL EST HIG ETF 78433H618 44,001 896 SH DFND 1 0 0 896
VANECK ETF TRUST CALL 92189F906 52,510 2 SH Call DFND 1 0 0 2
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,729,903 26,724 SH DFND 1 0 0 26,724
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 76,603 5,721 SH DFND 1 0 0 5,721
CAPITAL CITY BANK COM 139674105 1,384 28 SH DFND 1 0 0 28
DELTA AIR LINES INC COM NEW 247361702 37,760,151 403,117 SH DFND 1 0 0 403,117
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 14,004,888 138,294 SH DFND 1 0 0 138,294
AMERICAN VANGUARD CORP COM 030371108 560 200 SH DFND 1 0 0 200
SUNPOWER INC COM 20460L104 690 1,000 SH DFND 1 0 0 1,000
COSTCO WHOLESALE CORPORATION CALL 22160K955 48,945 3 SH Put DFND 1 0 0 3
HARBOR ETF TRUST ARES SYSTEMATIC 41151J208 4,372 100 SH DFND 1 0 0 100
ISHARES INC MSCI CHILE ETF 464286640 683,888 17,226 SH DFND 1 0 0 17,226
NUVEEN NY DIVI ADV COM 67066X107 534,321 45,552 SH DFND 1 0 0 45,552
SHIMMICK CORPORATION COM 82455M109 1,919 420 SH DFND 1 0 0 420
VIRTUS TOTAL RETURN FD INC COM 92835W107 655,410 95,958 SH DFND 1 0 0 95,958
ACV AUCTIONS INC COM CL A 00091G104 150,594 20,945 SH DFND 1 0 0 20,945
BAKER HUGHES COMPANY CL A 05722G100 3,050,965 54,943 SH DFND 1 0 0 54,943
KURA ONCOLOGY INC COM 50127T109 11,397 1,039 SH DFND 1 0 0 1,039
OPORTUN FINL CORP COM 68376D104 456 80 SH DFND 1 0 0 80
SUNCOR ENERGY INC NEW COM 867224107 2,415,082 44,976 SH DFND 1 0 0 44,976
GAMESTOP CORP CL A 36467W109 439,299 19,896 SH DFND 1 0 0 19,896
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 68,509,908 830,472 SH DFND 1 0 0 830,472
SNOWFLAKE INC COM SHS 833445109 13,077,602 51,384 SH DFND 1 0 0 51,384
ARK ETF TR GENOMIC REV ETF 00214Q302 5,490,717 130,537 SH DFND 1 0 0 130,537
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 39,800 40 PRN DFND 1 0 0 40
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 3,952,624 127,914 SH DFND 1 0 0 127,914
COHEN & STEERS CLOSED-END COM 19248P106 4,458,630 321,226 SH DFND 1 0 0 321,226
ISHARES TR IBDS DEC28 ETF 46435U515 3,798,448 150,426 SH DFND 1 0 0 150,426
NUVEEN FLOATING RATE INCOME COM 67072T108 1,566,948 204,292 SH DFND 1 0 0 204,292
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 4,024,265 32,862 SH DFND 1 0 0 32,862
MODERNA INC COM 60770K107 1,179,525 16,844 SH DFND 1 0 0 16,844
PENNANTPARK FLOATING RATE CA COM 70806A106 1,826,173 244,143 SH DFND 1 0 0 244,143
PRUDENTIAL FINL INC COM 744320102 12,696,696 117,510 SH DFND 1 0 0 117,510
SPDR SERIES TRUST ST STR RATE ETF 78468R200 10,220,424 331,284 SH DFND 1 0 0 331,284
BARNES & NOBLE ED INC COM NEW 06777U200 12,057 960 SH DFND 1 0 0 960
NXP SEMICONDUCTORS N V CALL N6596X909 9,300 1 SH Call DFND 1 0 0 1
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 2,410,667 63,339 SH DFND 1 0 0 63,339
BENCHMARK ELECTRS INC COM 08160H101 4,292,072 43,500 SH DFND 1 0 0 43,500
EXICURE INC COM 30205M309 60 29 SH DFND 1 0 0 29
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,593,786 51,016 SH DFND 1 0 0 51,016
BNY MELLON STRATEGIC MUN BD COM 09662E109 145,154 23,602 SH DFND 1 0 0 23,602
GARRETT MOTION INC COM 366505105 3,177,467 87,704 SH DFND 1 0 0 87,704
KEYCORP COM 493267108 5,106,608 221,514 SH DFND 1 0 0 221,514
PRICESMART INC COM 741511109 115,050 589 SH DFND 1 0 0 589
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 503,753 5,739 SH DFND 1 0 0 5,739
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 22,163 7,722 SH DFND 1 0 0 7,722
SHARKNINJA INC COM SHS G8068L108 317,012 2,082 SH DFND 1 0 0 2,082
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,081,894 26,980 SH DFND 1 0 0 26,980
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 74,406,456 1,544,139 SH DFND 1 0 0 1,544,139
ISHARES TR US INDUSTRIALS 464287754 15,679,496 94,075 SH DFND 1 0 0 94,075
NUTEX HEALTH INC COM 67079U306 1,030,116 6,028 SH DFND 1 0 0 6,028
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 14,736,081 314,549 SH DFND 1 0 0 314,549
CHILDRENS PL INC NEW COM 168905107 78 26 SH DFND 1 0 0 26
ISHARES TR GBL COMM SVC ETF 464287275 501,624 4,440 SH DFND 1 0 0 4,440
ISHARES TR 3YRTB ETF 464288125 1,179,397 15,885 SH DFND 1 0 0 15,885
SYNTEC OPTICS HLDGS INC CL A 87169M105 74,164 5,957 SH DFND 1 0 0 5,957
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 36,499,618 1,147,426 SH DFND 1 0 0 1,147,426
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,175,211 10,212 SH DFND 1 0 0 10,212
DOLBY LABORATORIES INC COM CL A 25659T107 84,892 1,611 SH DFND 1 0 0 1,611
FRONTVIEW REIT INC COM 35922N100 6,332 313 SH DFND 1 0 0 313
GREEN DOT CORP CL A 39304D102 34,367 2,544 SH DFND 1 0 0 2,544
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 434,300 8,686 SH DFND 1 0 0 8,686
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 36,996,262 809,433 SH DFND 1 0 0 809,433
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 38,997 4,294 SH DFND 1 0 0 4,294
JELD-WEN HLDG INC COM 47580P103 62,962 41,976 SH DFND 1 0 0 41,976
QUICKLOGIC CORP COM NEW 74837P405 33,728 1,689 SH DFND 1 0 0 1,689
GLOBAL X FDS RUSSELL 2000 37954Y459 4,004,700 250,427 SH DFND 1 0 0 250,427
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 878,970 57,794 SH DFND 1 0 0 57,794
MIDDLESEX WTR CO COM 596680108 199,142 3,545 SH DFND 1 0 0 3,545
VIANT TECHNOLOGY INC COM CL A 92557A101 40,105 3,168 SH DFND 1 0 0 3,168
CASTELLUM INC COM NEW 14838T204 154 215 SH DFND 1 0 0 215
DBX ETF TR XTRACKERS FTSE 233051515 3,245 84 SH DFND 1 0 0 84
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 266 4 SH DFND 1 0 0 4
IMMATICS N.V SHS N44445109 53,232 5,255 SH DFND 1 0 0 5,255
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 246,636,058 3,625,506 SH DFND 1 0 0 3,625,506
NEXTERA ENERGY INC COM 65339F101 68,839,606 783,828 SH DFND 1 0 0 783,828
VNET GROUP INC SPONSORED ADS A 90138A103 20,308 2,526 SH DFND 1 0 0 2,526
VIASAT INC COM 92552V100 1,598,232 17,796 SH DFND 1 0 0 17,796
LISATA THERAPEUTICS INC COM 128058302 680 200 SH DFND 1 0 0 200
COSAN S A ADS 22113B103 1,505 523 SH DFND 1 0 0 523
HANCOCK JOHN PFD INCOME FD I COM 41021P103 950,756 65,386 SH DFND 1 0 0 65,386
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,620,104 156,172 SH DFND 1 0 0 156,172
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 4,694,046 88,118 SH DFND 1 0 0 88,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154,742,545 2,591,374 SH DFND 1 0 0 2,591,374
STANDARD BIOTOOLS INC COM 34385P108 486 593 SH DFND 1 0 0 593
HORIZON FDS CORE EQUITY ETF 44053A556 13,710 442 SH DFND 1 0 0 442
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 12,392,586 163,533 SH DFND 1 0 0 163,533
QUAD / GRAPHICS INC COM CL A 747301109 4,921 584 SH DFND 1 0 0 584
REEDS INC COM SHS 758338404 20 16 SH DFND 1 0 0 16
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 265 10 SH DFND 1 0 0 10
STRATUS PPTYS INC COM NEW 863167201 28 1 SH DFND 1 0 0 1
KENON HLDGS LTD SHS Y46717107 59,364 887 SH DFND 1 0 0 887
CENTERRA GOLD INC COM 152006102 281,505 17,753 SH DFND 1 0 0 17,753
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 17,286,670 354,164 SH DFND 1 0 0 354,164
MCCORMICK & CO INC COM NON VTG 579780206 4,173,037 82,754 SH DFND 1 0 0 82,754
SERVE ROBOTICS INC COM 81758H106 160,871 24,450 SH DFND 1 0 0 24,450
EA SERIES TRUST JLEN 500 JEW ETF 02072Q846 64,255 2,039 SH DFND 1 0 0 2,039
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 35,375 2,007 SH DFND 1 0 0 2,007
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 1,179,106 41,143 SH DFND 1 0 0 41,143
ISHARES TR US OIL GS EX ETF 464288851 1,309,502 11,918 SH DFND 1 0 0 11,918
PACER FDS TR NASD IN PATE ETF 69374H311 8,709,642 234,310 SH DFND 1 0 0 234,310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 736,801 2,447 SH DFND 1 0 0 2,447
BOOKING HOLDINGS INC COM 09857L108 22,900,552 128,392 SH DFND 1 0 0 128,392
ENTERGY CORP NEW COM 29364G103 8,687,277 75,586 SH DFND 1 0 0 75,586
HEXCEL CORP NEW COM 428291108 174,448 1,742 SH DFND 1 0 0 1,742
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6,794,825 78,425 SH DFND 1 0 0 78,425
VERTIV HOLDINGS CO COM CL A 92537N108 72,905,497 217,723 SH DFND 1 0 0 217,723
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 25,740 704 SH DFND 1 0 0 704
CALAMOS GBL DYN INCOME FUND COM 12811L107 871,973 97,864 SH DFND 1 0 0 97,864
LINDSAY CORP COM 535555106 22,951 185 SH DFND 1 0 0 185
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 343,268 2,348 SH DFND 1 0 0 2,348
ALBEMARLE CORP COM 012653101 7,168,862 53,051 SH DFND 1 0 0 53,051
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 76,161,512 396,997 SH DFND 1 0 0 396,997
SYNOPSYS INC COM 871607107 3,804,090 8,526 SH DFND 1 0 0 8,526
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,343,963 44,950 SH DFND 1 0 0 44,950
FERMI INC COM 314911108 169,301 18,483 SH DFND 1 0 0 18,483
GRANITE CONSTR INC COM 387328107 1,199,482 7,587 SH DFND 1 0 0 7,587
ISHARES INC MSCI EURZONE ETF 464286608 2,417,177 34,770 SH DFND 1 0 0 34,770
THOR INDS INC COM 885160101 189,287 2,516 SH DFND 1 0 0 2,516
VALE S A SPONSORED ADS 91912E105 9,590,676 637,657 SH DFND 1 0 0 637,657
CORSAIR GAMING INC COM 22041X102 35,931 3,716 SH DFND 1 0 0 3,716
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 184,063 2,810 SH DFND 1 0 0 2,810
REGIS CORPORATION COM SHS 758932206 336 12 SH DFND 1 0 0 12
ALAMOS GOLD INC COM CL A 011532108 453,635 14,965 SH DFND 1 0 0 14,965
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 582,283 8,350 SH DFND 1 0 0 8,350
CRANE COMPANY COMMON STOCK 224408104 1,407,821 6,311 SH DFND 1 0 0 6,311
LI AUTO INC SPONSORED ADS 50202M102 8,261 704 SH DFND 1 0 0 704
OCEANFIRST FINL CORP COM 675234108 25,567 1,308 SH DFND 1 0 0 1,308
AMC ROBOTICS CORP COM SHS 001661107 16,434 3,300 SH DFND 1 0 0 3,300
QUANTINUUM INC CALL 74768A904 11,600 2 SH Call DFND 1 0 0 2
SPDR SERIES TRUST ST STR SP SEMI 78464A862 23,394,612 37,493 SH DFND 1 0 0 37,493
ALKERMES PLC SHS G01767105 71,785 1,370 SH DFND 1 0 0 1,370
AUTOMATIC DATA PROCESSING IN COM 053015103 15,543,216 69,311 SH DFND 1 0 0 69,311
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 486,856 6,019 SH DFND 1 0 0 6,019
SPDR SERIES TRUST ST STR P500ETF 78464A854 639,899,753 7,280,757 SH DFND 1 0 0 7,280,757
TITAN AMER SA COMMON SHARES B9151N105 4,124 221 SH DFND 1 0 0 221
FLEXSHARES TR STOXX GLOBR INF 33939L795 157,091 2,448 SH DFND 1 0 0 2,448
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 103,382 3,403 SH DFND 1 0 0 3,403
LUMEXA IMAGING HOLDINGS INC COM 550249106 2,425 215 SH DFND 1 0 0 215
TEMPLETON EMERGING MKTS INCO COM 880192109 2,968,157 440,379 SH DFND 1 0 0 440,379
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,493,355 52,692 SH DFND 1 0 0 52,692
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 107,098 3,936 SH DFND 1 0 0 3,936
ICF INTL INC COM 44925C103 2,987 41 SH DFND 1 0 0 41
TREVI THERAPEUTICS INC COM 89532M101 31,387 1,683 SH DFND 1 0 0 1,683
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 85,095 2,378 SH DFND 1 0 0 2,378
VANECK ETF TRUST COPPER AND ELEC 92189Y204 17,103 426 SH DFND 1 0 0 426
FLEX LTD CALL Y2573F902 7,300 1 SH Call DFND 1 0 0 1
COMMUNITY FINANCIAL SYSTEM I COM 203607106 221,620 3,301 SH DFND 1 0 0 3,301
IMMUNOVANT INC COM 45258J102 99,215 2,575 SH DFND 1 0 0 2,575
CALAMOS ETF TR ANTE GLOB SU ETF 12811T209 249,882 6,676 SH DFND 1 0 0 6,676
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 16,778,843 282,895 SH DFND 1 0 0 282,895
LARGO INC COM 517097101 1,449 2,300 SH DFND 1 0 0 2,300
THRIVENT ETF TRUST ULTRA SHRT BD 88588G307 297,615 5,911 SH DFND 1 0 0 5,911
AC IMMUNE SA SHS H00263105 523 220 SH DFND 1 0 0 220
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 206,811 4,146 SH DFND 1 0 0 4,146
ISHARES TR NORTH AMERN NAT 464287374 682,692 12,148 SH DFND 1 0 0 12,148
S & T BANCORP INC COM 783859101 345,816 7,046 SH DFND 1 0 0 7,046
TIDEWATER INC NEW COM 88642R109 202,644 3,041 SH DFND 1 0 0 3,041
ACUMEN PHARMACEUTICALS INC COM 00509G209 19,624 7,350 SH DFND 1 0 0 7,350
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 56,410 1,900 SH DFND 1 0 0 1,900
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 294,616 25,821 SH DFND 1 0 0 25,821
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,846,294 36,193 SH DFND 1 0 0 36,193
COHERENT CORP CALL 19247G907 23,000 1 SH Call DFND 1 0 0 1
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 16,623 1,551 SH DFND 1 0 0 1,551
CAPITOL SER TR STERL CAP BD ETF 14064D444 5,483 219 SH DFND 1 0 0 219
FRIEDMAN INDS INC COM 358435105 11,584 360 SH DFND 1 0 0 360
FRONTIER NUCLEAR & MINERALS COM 359134103 116 76 SH DFND 1 0 0 76
SPACE EXPLORATION TECHN CORP CALL 84615Q953 14,127 3 SH Put DFND 1 0 0 3
ENERGY FUELS INC COM NEW 292671708 390,319 26,919 SH DFND 1 0 0 26,919
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,058,957 219,944 SH DFND 1 0 0 219,944
KNOWLES CORP COM 49926D109 522,719 12,602 SH DFND 1 0 0 12,602
MITEK SYS INC COM NEW 606710200 34,884 1,733 SH DFND 1 0 0 1,733
INTENSITY THERAPEUTICS INC COM NEW 45828J202 820 200 SH DFND 1 0 0 200
ISHARES TR MRGSTR SM CP ETF 464288505 778,010 10,299 SH DFND 1 0 0 10,299
ANTERO MIDSTREAM CORP COM 03676B102 1,160,490 51,009 SH DFND 1 0 0 51,009
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 995,601 5,571 SH DFND 1 0 0 5,571
OWENS CORNING NEW COM 690742101 1,687,751 10,611 SH DFND 1 0 0 10,611
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 46,754,555 1,557,973 SH DFND 1 0 0 1,557,973
STEWART INFORMATION SVCS COR COM 860372101 61,727 935 SH DFND 1 0 0 935
AB ACTIVE ETFS INC US HIG DIVID ETF 00039J400 286,231 3,231 SH DFND 1 0 0 3,231
FIRST TR MTG INCOME FD COM SHS 33734E103 10,584 900 SH DFND 1 0 0 900
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 1,423,657 43,261 SH DFND 1 0 0 43,261
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 518,693 10,367 SH DFND 1 0 0 10,367
WISDOMTREE TR DYNAMIC INTL SML 97717X271 73,868 1,677 SH DFND 1 0 0 1,677
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,401,849 12,428 SH DFND 1 0 0 12,428
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 473,015 17,716 SH DFND 1 0 0 17,716
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 13,104 1,965 SH DFND 1 0 0 1,965
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,351,477 65,641 SH DFND 1 0 0 65,641
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 741,192 22,508 SH DFND 1 0 0 22,508
HENRY JACK & ASSOC INC COM 426281101 813,221 5,875 SH DFND 1 0 0 5,875
INVESCO BD FD COM 46132L107 354,610 23,392 SH DFND 1 0 0 23,392
DBX ETF TR XTRACK USD HIGH 233051432 6,154,045 168,483 SH DFND 1 0 0 168,483
ENI SPA SPONSORED ADR 26874R108 1,306,900 27,884 SH DFND 1 0 0 27,884
IES HOLDINGS INC COM 44951W106 1,025,573 1,396 SH DFND 1 0 0 1,396
AMPLIFY ETF TR VIDE GAME LE ETF 032108615 117,455 1,295 SH DFND 1 0 0 1,295
BAYTEX ENERGY CORP COM 07317Q105 16,844 4,211 SH DFND 1 0 0 4,211
2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 75,329 1,910 SH DFND 1 0 0 1,910
URANIUM RTY CORP COM 91702V101 35,553 12,792 SH DFND 1 0 0 12,792
WISDOMTREE TR BLMBG US BULL 97717W471 2,527,666 94,497 SH DFND 1 0 0 94,497
HERSHEY CO COM 427866108 11,667,673 66,246 SH DFND 1 0 0 66,246
PAGERDUTY INC COM 69553P100 10,911 1,131 SH DFND 1 0 0 1,131
ENTRAVISION COMMUNICATIONS C CL A 29382R107 22,014 1,688 SH DFND 1 0 0 1,688
FIGMA INC CALL 316841905 575 2 SH Call DFND 1 0 0 2
KRATOS DEFENSE & SEC SOLUTIO CALL 50077B907 12,340 12 SH Call DFND 1 0 0 12
SOW GOOD INC COM 84612H304 4 1 SH DFND 1 0 0 1
ABACUS FCF ETF TR FLEX BD LEAD ETF 89628W609 65,353 3,381 SH DFND 1 0 0 3,381
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 6,533,794 64,489 SH DFND 1 0 0 64,489
PAPA JOHNS INTL INC COM 698813102 486,728 13,235 SH DFND 1 0 0 13,235
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 403,357 11,495 SH DFND 1 0 0 11,495
AIRSCULPT TECHNOLOGIES INC COM 009496100 8,627 1,917 SH DFND 1 0 0 1,917
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,591,721 26,685 SH DFND 1 0 0 26,685
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,955,095 180,614 SH DFND 1 0 0 180,614
COVENANT LOGISTICS GROUP INC CL A 22284P105 37,288 844 SH DFND 1 0 0 844
MAMAS CREATIONS INC COM 56146T103 118,202 6,622 SH DFND 1 0 0 6,622
OR ROYALTIES INC. COM SHS 68390D106 311,203 9,828 SH DFND 1 0 0 9,828
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 7,246,855 352,462 SH DFND 1 0 0 352,462
GLOBAL X FDS US NATURAL GAS 37960A172 2,010 50 SH DFND 1 0 0 50
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 364,709 14,055 SH DFND 1 0 0 14,055
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 10,771 121 SH DFND 1 0 0 121
AGIOS PHARMACEUTICALS INC COM 00847X104 21,969 592 SH DFND 1 0 0 592
DAVE INC CLASS A COM NEW 23834J201 2,946,974 7,910 SH DFND 1 0 0 7,910
FIRST CMNTY BANKSHARES INC V COM 31983A103 265,142 5,969 SH DFND 1 0 0 5,969
TWIST BIOSCIENCE CORP COM 90184D100 2,388,699 23,220 SH DFND 1 0 0 23,220
ATOSSA THERAPEUTICS INC COM 04962H704 1,131 587 SH DFND 1 0 0 587
CARPARTS COM INC COM 14427M206 650 101 SH DFND 1 0 0 101
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 2,908,117 36,604 SH DFND 1 0 0 36,604
HONEST CO INC COM 438333106 7,978 2,180 SH DFND 1 0 0 2,180
PACER FDS TR SWA MOD APR ETF 69374H519 845,398 26,263 SH DFND 1 0 0 26,263
SIREN ETF TR NEXGEN ECONOMY 829658202 272,732 10,749 SH DFND 1 0 0 10,749
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 142,390 11,775 SH DFND 1 0 0 11,775
DOXIMITY INC CL A 26622P107 207,382 10,000 SH DFND 1 0 0 10,000
TANDEM DIABETES CARE INC COM NEW 875372203 39,694 2,631 SH DFND 1 0 0 2,631
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 542,607 8,893 SH DFND 1 0 0 8,893
CHINA YUCHAI INTL LTD COM G21082105 18,252 385 SH DFND 1 0 0 385
LITHIUM ARGENTINA AG COM SHS H5012F103 118,968 14,388 SH DFND 1 0 0 14,388
TABOOLA.COM LTD ORD SHS M8744T106 32,750 6,550 SH DFND 1 0 0 6,550
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 32,067 862 SH DFND 1 0 0 862
INNOVIVA INC COM 45781M101 69,310 3,052 SH DFND 1 0 0 3,052
COMMUNITY HEALTH SYS INC NEW COM 203668108 47,177 14,125 SH DFND 1 0 0 14,125
FLEXSHARES TR QLT DIV DEF IDX 33939L845 376,952 4,332 SH DFND 1 0 0 4,332
LESAKA TECHNOLOGIES INC COM NEW 64107N206 1,491 300 SH DFND 1 0 0 300
NEW ERA ENERGY & DIGITAL INC COM 64428N109 258,549 40,525 SH DFND 1 0 0 40,525
PROSHARES TR SP500 EX HLTH 74347B565 84,357 1,027 SH DFND 1 0 0 1,027
ISHARES INC MSCI EM ASIA ETF 464286426 407,312 3,480 SH DFND 1 0 0 3,480
OPENDOOR TECHNOLOGIES INC COM 683712103 586,583 126,972 SH DFND 1 0 0 126,972
PROVIDENT FINL SVCS INC COM 74386T105 375,585 15,887 SH DFND 1 0 0 15,887
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 12,663,921 131,348 SH DFND 1 0 0 131,348
SYMBOTIC INC CLASS A COM 87151X101 2,422,224 53,889 SH DFND 1 0 0 53,889
FLAHERTY & CRUMRINE PFD INCO COM 338480106 918,658 78,990 SH DFND 1 0 0 78,990
ROKU INC CALL 77543R902 4,400 1 SH Call DFND 1 0 0 1
OGE ENERGY CORP COM 670837103 3,305,702 67,929 SH DFND 1 0 0 67,929
PALANTIR TECHNOLOGIES INC CL A 69608A108 141,348,720 1,211,536 SH DFND 1 0 0 1,211,536
SIMPLY GOOD FOODS CO COM 82900L102 123,622 9,309 SH DFND 1 0 0 9,309
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 17,599 519 SH DFND 1 0 0 519
INTERNATIONAL BANCSHARES COR COM 459044103 5,240 69 SH DFND 1 0 0 69
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 2,136,906 46,313 SH DFND 1 0 0 46,313
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 986,311 37,368 SH DFND 1 0 0 37,368
DOUBLEVERIFY HLDGS INC COM 25862V105 16,592 1,531 SH DFND 1 0 0 1,531
KODIAK GAS SVCS INC COM 50012A108 122,465 1,630 SH DFND 1 0 0 1,630
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 14,200 335 SH DFND 1 0 0 335
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,011,827 13,032 SH DFND 1 0 0 13,032
BLUE BIRD CORP COM 095306106 2,709,381 34,315 SH DFND 1 0 0 34,315
DOLLAR TREE INC COM 256746108 811,950 6,711 SH DFND 1 0 0 6,711
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 3,253,510 75,735 SH DFND 1 0 0 75,735
KILROY REALTY CORP COM 49427F108 314,389 8,384 SH DFND 1 0 0 8,384
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 19,640,115 183,236 SH DFND 1 0 0 183,236
CONTANGO SILVER & GOLD INC COM 21077F100 7,325 464 SH DFND 1 0 0 464
FIDELITY COVINGTON TRUST DISRU MEDIC ETF 316092147 3,252 114 SH DFND 1 0 0 114
GE AEROSPACE CALL 369604901 16,400 1 SH Call DFND 1 0 0 1
SPDR SERIES TRUST ST STR SP1500VT 78464A128 21,357,305 89,651 SH DFND 1 0 0 89,651
WILLIS TOWERS WATSON PLC LTD SHS G96629103 926,950 3,539 SH DFND 1 0 0 3,539
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 99,403 6,641 SH DFND 1 0 0 6,641
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 183,006 4,972 SH DFND 1 0 0 4,972
IMMUNOCORE HLDGS PLC ADS 45258D105 26,415 832 SH DFND 1 0 0 832
RAYONIER ADVANCED MATLS INC COM 75508B104 34,265 4,359 SH DFND 1 0 0 4,359
TRUSTMARK CORP COM 898402102 40,455 879 SH DFND 1 0 0 879
NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN 45409F777 465,367 21,357 SH DFND 1 0 0 21,357
TIDAL TRUST I SOFI SELECT 500 886364173 64,606 434 SH DFND 1 0 0 434
NOBLE CORP PLC *W EXP 02/04/202 G65431150 4,030 277 SH DFND 1 0 0 277
CBRE GROUP INC CL A 12504L109 1,861,713 13,822 SH DFND 1 0 0 13,822
ISHARES TR MSCI EMG MKT ETF 464287234 71,837,009 1,049,839 SH DFND 1 0 0 1,049,839
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 11,856,089 294,167 SH DFND 1 0 0 294,167
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 3,315,138 82,677 SH DFND 1 0 0 82,677
APPLOVIN CORP CALL 03831W908 62,800 2 SH Call DFND 1 0 0 2
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 22,860 16,214 SH DFND 1 0 0 16,214
PACER FDS TR SWAN SOS MOD JAN 69374H550 1,648,946 48,060 SH DFND 1 0 0 48,060
HOST HOTELS & RESORTS INC COM 44107P104 782,182 32,986 SH DFND 1 0 0 32,986
NEUROPACE INC COM 641288105 1,382 87 SH DFND 1 0 0 87
TEMPLETON EMERGING MKTS FD COM 880191101 2,878,674 123,974 SH DFND 1 0 0 123,974
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 2,941 119 SH DFND 1 0 0 119
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 844,152 33,366 SH DFND 1 0 0 33,366
ISHARES TR MRGSTR SM CP GR 464288604 35,870,918 547,187 SH DFND 1 0 0 547,187
AIOS TECHNOLOGY INC CL A COM SHS G6593L130 494 40 SH DFND 1 0 0 40
RADWARE LTD ORD M81873107 21,629 701 SH DFND 1 0 0 701
C3 AI INC CL A 12468P104 375,731 41,338 SH DFND 1 0 0 41,338
HA SUSTAINABLE INFRA CAP INC COM 41068X100 466,756 11,949 SH DFND 1 0 0 11,949
HORMEL FOODS CORP COM 440452100 4,163,181 167,732 SH DFND 1 0 0 167,732
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 358,041 36,989 SH DFND 1 0 0 36,989
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 6,215,478 123,416 SH DFND 1 0 0 123,416
C1 FD INC COMMON STOCK 12673Q103 2,075 685 SH DFND 1 0 0 685
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 45,659 1,294 SH DFND 1 0 0 1,294
MY SIZE INC COM NEW 62844N406 6 15 SH DFND 1 0 0 15
NORTHERN LTS FD TR IV BROOK ACTIV ETF 66537J879 16,268 444 SH DFND 1 0 0 444
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,360,444 23,505 SH DFND 1 0 0 23,505
STITCH FIX INC COM CL A 860897107 31,131 7,576 SH DFND 1 0 0 7,576
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,150,568 53,737 SH DFND 1 0 0 53,737
TJX COS INC NEW COM 872540109 41,101,782 271,192 SH DFND 1 0 0 271,192
EA SERIES TRUST STAN SU BETA ETF 02072L151 26,767 806 SH DFND 1 0 0 806
EDITAS MEDICINE INC COM 28106W103 222,928 68,806 SH DFND 1 0 0 68,806
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 231,812 12,800 SH DFND 1 0 0 12,800
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 400,329 6,699 SH DFND 1 0 0 6,699
TEMPUS AI INC CALL 88023B903 5,985 4 SH Call DFND 1 0 0 4
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,165,529 130,426 SH DFND 1 0 0 130,426
PUBLIC STORAGE COM 74460D109 9,356,988 29,360 SH DFND 1 0 0 29,360
VAIL RESORTS INC COM 91879Q109 940,837 6,899 SH DFND 1 0 0 6,899
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 817,146 23,246 SH DFND 1 0 0 23,246
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 157,984 3,511 SH DFND 1 0 0 3,511
REKOR SYSTEMS INC COM 759419104 34,293 49,701 SH DFND 1 0 0 49,701
WW INTL INC COM NEW 98262P200 8,385 525 SH DFND 1 0 0 525
BOSTON SCIENTIFIC CORP COM 101137107 4,986,015 116,826 SH DFND 1 0 0 116,826
ISHARES TR MSCI EAFE ETF 464287465 103,402,260 995,051 SH DFND 1 0 0 995,051
NI HLDGS INC COM 65342T106 27,130 1,727 SH DFND 1 0 0 1,727
ISHARES TR ESG SELE SCR ETF 46436E544 392,180 7,435 SH DFND 1 0 0 7,435
NAUTICUS ROBOTICS INC COM 63911H405 970 792 SH DFND 1 0 0 792
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 501,522 17,865 SH DFND 1 0 0 17,865
UNIQURE NV SHS N90064101 42,189 916 SH DFND 1 0 0 916
ISHARES INC CORE MSCI EMKT 46434G103 242,011,543 2,919,510 SH DFND 1 0 0 2,919,510
ISHARES TR ESG MSCI USA ETF 46436E767 2,762,744 39,772 SH DFND 1 0 0 39,772
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 97,891 2,503 SH DFND 1 0 0 2,503
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 3,290,720 259,510 SH DFND 1 0 0 259,510
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 2,878 3,787 SH DFND 1 0 0 3,787
ELECTRO-SENSORS INC COM 285233102 1,532 200 SH DFND 1 0 0 200
JOHN MARSHALL BANCORP INC COM 47805L101 183,839 8,433 SH DFND 1 0 0 8,433
ABM INDS INC COM 000957100 258,518 5,843 SH DFND 1 0 0 5,843
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 23,776,069 651,764 SH DFND 1 0 0 651,764
GRUPO CIBEST SA SPON ADS 40090E106 343,947 4,331 SH DFND 1 0 0 4,331
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,051,744 34,070 SH DFND 1 0 0 34,070
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 292,535 2,610 SH DFND 1 0 0 2,610
JASPER THERAPEUTICS INC COM NEW 471871202 2,100 5,000 SH DFND 1 0 0 5,000
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 68 6 SH DFND 1 0 0 6
NU HLDGS LTD CALL G6683N953 536 4 SH Put DFND 1 0 0 4
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,185,280 118,528 SH DFND 1 0 0 118,528
MOODYS CORP COM 615369105 4,184,948 9,231 SH DFND 1 0 0 9,231
BAOZUN INC SPONSORED ADR 06684L103 849 300 SH DFND 1 0 0 300
CITIUS ONCOLOGY INC COM 17331Y109 650 1,000 SH DFND 1 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 995,375 25,915 SH DFND 1 0 0 25,915
PGIM ETF TR JENNISON FOC GWT 69344A875 24,712 213 SH DFND 1 0 0 213
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,380,336 9,432 SH DFND 1 0 0 9,432
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 523,446 10,104 SH DFND 1 0 0 10,104
GALMED PHARMACEUTICALS LTD SHS M47238148 2 5 SH DFND 1 0 0 5
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 302 30 SH DFND 1 0 0 30
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 258,600 15,032 SH DFND 1 0 0 15,032
JOHNSON & JOHNSON COM 478160104 181,803,850 715,177 SH DFND 1 0 0 715,177
NETSCOUT SYS INC COM 64115T104 12,058 277 SH DFND 1 0 0 277
PG&E CORP PFD CONV SER A 69331C306 12,039 291 SH DFND 1 0 0 291
BLACKROCK VA MUN BD TR COM 092481100 52,316 4,100 SH DFND 1 0 0 4,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9,513,976 117,145 SH DFND 1 0 0 117,145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,578,026 193,489 SH DFND 1 0 0 193,489
ECHOSTAR CORP CL A 278768106 3,225,614 31,780 SH DFND 1 0 0 31,780
EXCELERATE ENERGY INC CL A COM 30069T101 57,745 1,520 SH DFND 1 0 0 1,520
ST JOE CO COM 790148100 388,611 6,202 SH DFND 1 0 0 6,202
CANNAE HLDGS INC COM 13765N107 20,490 1,422 SH DFND 1 0 0 1,422
SLIDE INS HLDGS INC COM 831349105 426 22 SH DFND 1 0 0 22
TOYOTA MOTOR CORP ADS 892331307 2,241,806 13,300 SH DFND 1 0 0 13,300
UPSTREAM BIO INC COM 91678A107 131 19 SH DFND 1 0 0 19
INCANNEX HEALTHCARE INC COM 45333F208 23,970 6,376 SH DFND 1 0 0 6,376
ISHARES TR MSCI NORWAY ETF 46429B499 506,385 16,120 SH DFND 1 0 0 16,120
NEXTBOAT INC COM SHS 676206105 2,990 1,300 SH DFND 1 0 0 1,300
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 74,950 1,547 SH DFND 1 0 0 1,547
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 2,480,768 46,943 SH DFND 1 0 0 46,943
SOLOWIN HOLDINGS CL A ORD SHS G82759104 16,350 5,000 SH DFND 1 0 0 5,000
ALLIANT ENERGY CORP COM 018802108 8,898,332 116,565 SH DFND 1 0 0 116,565
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 67,917 721 SH DFND 1 0 0 721
CONSTRUCTION PARTNERS INC COM CL A 21044C107 596,786 5,025 SH DFND 1 0 0 5,025
DIANTHUS THERAPEUTICS INC COM 252828108 1,267 13 SH DFND 1 0 0 13
FOGHORN THERAPEUTICS INC COM 344174107 24 5 SH DFND 1 0 0 5
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,303,638 106,375 SH DFND 1 0 0 106,375
BOOST RUN INC ORD SHS CL A 09940T100 69,858 1,800 SH DFND 1 0 0 1,800
DOVER CORP CALL 260003908 8,450 1 SH Call DFND 1 0 0 1
AGNC INVT CORP COM 00123Q104 15,518,059 1,423,613 SH DFND 1 0 0 1,423,613
BLACKROCK ETF TRUST ISHARES FINTECH 09290C889 4,135 161 SH DFND 1 0 0 161
CURBLINE PPTYS CORP COM 23128Q101 8,684 285 SH DFND 1 0 0 285
BLACKROCK ETF TRUST ISHARES INTL EQ 09290C681 311,014 10,364 SH DFND 1 0 0 10,364
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 879,083 24,018 SH DFND 1 0 0 24,018
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,988,794 269,708 SH DFND 1 0 0 269,708
MICROVISION INC DEL COM NEW 594960304 16,710 50,649 SH DFND 1 0 0 50,649
GRAHAM HLDGS CO COM CL B 384637104 986,314 864 SH DFND 1 0 0 864
ISHARES TR MSCI PHILIPS ETF 46429B408 1,229 50 SH DFND 1 0 0 50
EXPENSIFY INC COM CL A 30219Q106 13,941 7,790 SH DFND 1 0 0 7,790
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 679,198 29,865 SH DFND 1 0 0 29,865
ISHARES TR MORNINGSTR US EQ 464287127 16,049,729 154,832 SH DFND 1 0 0 154,832
SPROTT FDS TR ACTIVE METALS 85208P857 39,480 1,535 SH DFND 1 0 0 1,535
VALARIS LTD *W EXP 04/29/202 G9460G119 32 4 SH DFND 1 0 0 4
AMC ENTMT HLDGS INC CL A NEW 00165C302 102,014 53,710 SH DFND 1 0 0 53,710
AMERICAN WTR WKS CO INC NEW COM 030420103 6,774,135 51,458 SH DFND 1 0 0 51,458
DXP ENTERPRISES INC COM NEW 233377407 800,667 4,745 SH DFND 1 0 0 4,745
ADT INC DEL COM 00090Q103 14,565 2,241 SH DFND 1 0 0 2,241
TALPHERA INC COM NEW 00444T209 293 285 SH DFND 1 0 0 285
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 1,128 1,850 SH DFND 1 0 0 1,850
MAGNERA CORP COM SHS 55939A107 1,031 88 SH DFND 1 0 0 88
RIDENOW GROUP INC COM CL B 781386305 770 116 SH DFND 1 0 0 116
CHINA AUTOMOTIVE SYS INC SHS G2125H101 3,504 784 SH DFND 1 0 0 784
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,246 4,275 SH DFND 1 0 0 4,275
CARLYLE GROUP INC COM 14316J108 1,437,738 34,136 SH DFND 1 0 0 34,136
FUTU HLDGS LTD SPON ADS CL A 36118L106 65,241 696 SH DFND 1 0 0 696
ADVISORSHARES TR PURE US CANN ETF 00768Y453 601,916 118,488 SH DFND 1 0 0 118,488
AMGEN INC CALL 031162900 11,410 1 SH Call DFND 1 0 0 1
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,121,014 68,564 SH DFND 1 0 0 68,564
PACER FDS TR SWAN SOS CNS JAN 69374H584 1,165,895 35,709 SH DFND 1 0 0 35,709
TWO RDS SHARED TR LIBE ON SPEC ETF 90214Q477 48,436 1,788 SH DFND 1 0 0 1,788
ASSURED GUARANTY LTD COM G0585R106 128,856 1,608 SH DFND 1 0 0 1,608
EA SERIES TRUST BRID OMN SMA ETF 02072L532 897,110 30,733 SH DFND 1 0 0 30,733
DOCEBO INC COM 25609L105 9,897 553 SH DFND 1 0 0 553
GENCOR INDS INC COM 368678108 12,264 822 SH DFND 1 0 0 822
UNITY SOFTWARE INC COM 91332U101 1,395,384 48,824 SH DFND 1 0 0 48,824
VANECK ETF TRUST LONG MUNI ETF 92189F536 341,455 19,204 SH DFND 1 0 0 19,204
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,604,397 66,611 SH DFND 1 0 0 66,611
DWS MUN INCOME TR COM 233368109 296,102 32,185 SH DFND 1 0 0 32,185
IMMUNIC INC COM NEW 4525EP200 15,370 1,000 SH DFND 1 0 0 1,000
OUTSET MED INC COM NEW 690145206 591 137 SH DFND 1 0 0 137
CHESAPEAKE UTILS CORP COM 165303108 146,691 1,196 SH DFND 1 0 0 1,196
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 4,571,939 81,677 SH DFND 1 0 0 81,677
NEOGEN CORP COM 640491106 17,481 1,945 SH DFND 1 0 0 1,945
PLANET FITNESS MASTER ISSUER CL A 72703H101 496,635 9,520 SH DFND 1 0 0 9,520
SSR MINING IN COM 784730103 931,945 32,957 SH DFND 1 0 0 32,957
WOORI FINL GROUP INC SPONSORED ADS 981064108 43,279 754 SH DFND 1 0 0 754
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21,221,901 1,041,617 SH DFND 1 0 0 1,041,617
PROSHARES TR HD REPLICATION 74347X294 24,624 450 SH DFND 1 0 0 450
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,766,859 5,329 SH DFND 1 0 0 5,329
VERSUS SYSTEMS INC COM 92540Q106 397 311 SH DFND 1 0 0 311
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 9,417 1,449 SH DFND 1 0 0 1,449
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,941,590 31,995 SH DFND 1 0 0 31,995
EAST WEST BANCORP INC COM 27579R104 4,167,736 32,284 SH DFND 1 0 0 32,284
LAZARD INC COM 52110M109 381,989 9,104 SH DFND 1 0 0 9,104
TANGER INC COM 875465106 1,574,695 39,897 SH DFND 1 0 0 39,897
CXAPP INC COM CL A 23248B109 0 1 SH DFND 1 0 0 1
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2,664 400 SH DFND 1 0 0 400
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 237,081 5,265 SH DFND 1 0 0 5,265
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,931,288 139,999 SH DFND 1 0 0 139,999
RESIDEO TECHNOLOGIES INC COM 76118Y104 576,870 18,550 SH DFND 1 0 0 18,550
SANOFI SA SPONSORED ADR 80105N105 2,514,736 58,936 SH DFND 1 0 0 58,936
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 19,313 4,389 SH DFND 1 0 0 4,389
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 176,922 11,212 SH DFND 1 0 0 11,212
OPENLANE INC COM 48238T109 132,256 3,207 SH DFND 1 0 0 3,207
ACCURAY INC DEL COM 004397105 260 1,000 SH DFND 1 0 0 1,000
ETF SER SOLUTIONS AAM S&P 500 26922A594 14,020,383 363,781 SH DFND 1 0 0 363,781
EPLUS INC COM 294268107 14,133 169 SH DFND 1 0 0 169
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 24,661,768 468,945 SH DFND 1 0 0 468,945
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 18,237 313 SH DFND 1 0 0 313
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 146,183 11,108 SH DFND 1 0 0 11,108
10X GENOMICS INC CL A COM 88025U109 7,680,801 200,339 SH DFND 1 0 0 200,339
KRANESHARES TRUST CALIFORNIA CARB 500767553 697 41 SH DFND 1 0 0 41
DONALDSON INC COM 257651109 994,758 11,077 SH DFND 1 0 0 11,077
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 328,506 5,881 SH DFND 1 0 0 5,881
RITHM PPTY TR INC COM NEW SHS 38983D854 81,552 5,664 SH DFND 1 0 0 5,664
BRIXMOR PPTY GROUP INC COM 11120U105 187,762 5,953 SH DFND 1 0 0 5,953
ISHARES TR GNMA BOND ETF 46429B333 967,013 21,863 SH DFND 1 0 0 21,863
PRECISION BIOSCIENCES INC COM NEW 74019P207 691 88 SH DFND 1 0 0 88
WISDOMTREE TR EM EX ST-OWNED 97717X578 15,441,049 313,787 SH DFND 1 0 0 313,787
DYNAMIX CORP SHS CL A G2949D104 3,549 329 SH DFND 1 0 0 329
FORMFACTOR INC COM 346375108 959,396 5,999 SH DFND 1 0 0 5,999
HUNTINGTON INGALLS INDS INC COM 446413106 2,021,686 7,212 SH DFND 1 0 0 7,212
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,428,651 28,052 SH DFND 1 0 0 28,052
CB FINL SVCS INC COM 12479G101 27,780 733 SH DFND 1 0 0 733
DBX ETF TR XTRACK MSCI JAPN 233051507 1,378,724 12,009 SH DFND 1 0 0 12,009
PACER FDS TR SWAN SOS FLEX JU 69374H469 936,948 26,641 SH DFND 1 0 0 26,641
WISDOMTREE TR INTRST RATE HDGE 97717W380 818,273 36,143 SH DFND 1 0 0 36,143
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 484,954 11,683 SH DFND 1 0 0 11,683
BADGER METER INC COM 056525108 771,974 5,171 SH DFND 1 0 0 5,171
CAPITAL SOUTHWEST CORP COM 140501107 558,937 23,514 SH DFND 1 0 0 23,514
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 45,646 4,327 SH DFND 1 0 0 4,327
ISHARES TR MSCI UK ETF NEW 46435G334 4,268,342 92,505 SH DFND 1 0 0 92,505
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 35,432,835 1,221,404 SH DFND 1 0 0 1,221,404
CYNGN INC COM 23257B305 278 200 SH DFND 1 0 0 200
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 112,545 4,951 SH DFND 1 0 0 4,951
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 845,252 10,665 SH DFND 1 0 0 10,665
ALPS ETF TR MED BREAKTHGH 00162Q593 451,097 6,980 SH DFND 1 0 0 6,980
GARMIN LTD SHS H2906T109 4,045,542 17,008 SH DFND 1 0 0 17,008
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 9,748 1,451 SH DFND 1 0 0 1,451
GENTHERM INC COM 37253A103 11,323 332 SH DFND 1 0 0 332
OCCIDENTAL PETE CORP COM 674599105 14,661,630 301,750 SH DFND 1 0 0 301,750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57,792,877 2,086,053 SH DFND 1 0 0 2,086,053
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 16,099 2,568 SH DFND 1 0 0 2,568
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 6,451,902 164,383 SH DFND 1 0 0 164,383
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 509,086 16,172 SH DFND 1 0 0 16,172
HF SINCLAIR CORP COM 403949100 3,655,179 52,470 SH DFND 1 0 0 52,470
COMMERCE.COM INC COM SER 1 08975P108 9,889 3,343 SH DFND 1 0 0 3,343
ILLUMINA INC CALL 452327909 25,950 3 SH Call DFND 1 0 0 3
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 651,206 6,296 SH DFND 1 0 0 6,296
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 10,309,425 206,945 SH DFND 1 0 0 206,945
GATX CORP COM 361448103 316,455 1,786 SH DFND 1 0 0 1,786
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 28,842 5,733 SH DFND 1 0 0 5,733
OIL STS INTL INC COM 678026105 18,743 2,340 SH DFND 1 0 0 2,340
RECURSION PHARMACEUTICALS IN CL A 75629V104 178,183 48,555 SH DFND 1 0 0 48,555
VANGUARD WORLD FD ESG US STK ETF 921910733 8,965,116 67,778 SH DFND 1 0 0 67,778
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 295,124 9,499 SH DFND 1 0 0 9,499
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,888,362 30,177 SH DFND 1 0 0 30,177
TIDAL TRUST I SOUND ENHANCED 886364819 121,393 6,925 SH DFND 1 0 0 6,925
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 151,306 14,762 SH DFND 1 0 0 14,762
BOISE CASCADE CO DEL COM 09739D100 125,677 1,618 SH DFND 1 0 0 1,618
FARMLAND PARTNERS INC COM 31154R109 340,568 35,180 SH DFND 1 0 0 35,180
HOME DEPOT INC COM 437076102 122,632,356 347,004 SH DFND 1 0 0 347,004
CABLE ONE INC COM 12685J105 902 17 SH DFND 1 0 0 17
HANCOCK JOHN PFD INCOME FD I COM 41013X106 773,071 48,711 SH DFND 1 0 0 48,711
ISHARES TR IBONDS DEC 2032 46436E312 1,818,826 72,203 SH DFND 1 0 0 72,203
NUVEEN VRIABL RAT PFD & INM COM 67080R102 102,670 5,455 SH DFND 1 0 0 5,455
NUSHARES ETF TR ESG LARGE CAP 67092P862 276,706 5,111 SH DFND 1 0 0 5,111
OMEGA FLEX INC COM 682095104 66,470 2,118 SH DFND 1 0 0 2,118
PHARMACYTE BIOTECH INC COM NEW 71715X203 231 302 SH DFND 1 0 0 302
RBB FD INC MOTL FO NEXT ETF 74933W650 14,308 627 SH DFND 1 0 0 627
YESWAY INC COM CL A 98585C100 64,955 3,200 SH DFND 1 0 0 3,200
ONEOK INC NEW COM 682680103 20,164,562 231,864 SH DFND 1 0 0 231,864
SOUTHERN COPPER CORP COM 84265V105 10,291,307 59,030 SH DFND 1 0 0 59,030
TESLA INC COM 88160R101 281,410,637 669,055 SH DFND 1 0 0 669,055
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 1,010,535 11,369 SH DFND 1 0 0 11,369
ISHARES TR IBONDS DEC 28 46435U325 476,709 18,636 SH DFND 1 0 0 18,636
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 230,573 3,848 SH DFND 1 0 0 3,848
NORTHERN LTS FD TR IV BROO UL SHOR ETF 66537J887 25,230 1,000 SH DFND 1 0 0 1,000
AUDIOCODES LTD ORD M15342104 2,322 240 SH DFND 1 0 0 240
AMERICAN PUB ED INC COM 02913V103 17,775 331 SH DFND 1 0 0 331
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 249,803 26,077 SH DFND 1 0 0 26,077
VANGUARD WORLD FD FINANCIALS ETF 92204A405 36,144,480 274,466 SH DFND 1 0 0 274,466
GREENPOWER MTR CO INC COM 39540E401 252 150 SH DFND 1 0 0 150
VANECK ETF TRUST OIL REFINERS ETF 92189F585 554,240 12,028 SH DFND 1 0 0 12,028
AMERICAN INTL GROUP INC COM NEW 026874784 2,264,698 30,370 SH DFND 1 0 0 30,370
BANDWIDTH INC COM CL A 05988J103 19,560 309 SH DFND 1 0 0 309
SONY GROUP CORP SPONSORED ADR 835699307 2,450,268 122,146 SH DFND 1 0 0 122,146
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 20,748 742 SH DFND 1 0 0 742
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 10,587,621 72,384 SH DFND 1 0 0 72,384
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 5,912 470 SH DFND 1 0 0 470
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 20,646,782 667,399 SH DFND 1 0 0 667,399
CSX CORP COM 126408103 20,551,227 432,334 SH DFND 1 0 0 432,334
GOSSAMER BIO INC COM 38341P102 19,232 120,204 SH DFND 1 0 0 120,204
HUBBELL INC COM 443510607 2,820,473 5,387 SH DFND 1 0 0 5,387
W & T OFFSHORE INC COM 92922P106 23,151 7,350 SH DFND 1 0 0 7,350
AVITA MEDICAL INC COM 05380C102 2,601 630 SH DFND 1 0 0 630
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 129,685 3,700 SH DFND 1 0 0 3,700
GLOBAL WTR RES INC COM 379463102 2,923 403 SH DFND 1 0 0 403
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 38,603,534 229,155 SH DFND 1 0 0 229,155
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 699 300 SH DFND 1 0 0 300
SENSEONICS HLDGS INC COM 81727U303 9,879 1,740 SH DFND 1 0 0 1,740
TIDAL TRUST II YIELDMAX GOOGL 88634T790 1,548 116 SH DFND 1 0 0 116
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 999,707 12,265 SH DFND 1 0 0 12,265
ISHARES TR CORE S&P US VLU 464287663 47,131,327 427,742 SH DFND 1 0 0 427,742
ISHARES TR ESG AWARE MSCI 46435U663 1,855,787 33,162 SH DFND 1 0 0 33,162
CRYO-CELL INTL INC COM 228895108 7,975 2,500 SH DFND 1 0 0 2,500
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 3,927,620 167,781 SH DFND 1 0 0 167,781
PROSHARES TR PSHS ULT S&P 500 74347R107 2,441,938 36,241 SH DFND 1 0 0 36,241
APTIV PLC COM SHS G3265R107 511,186 8,326 SH DFND 1 0 0 8,326
SAFE BULKERS INC COM Y7388L103 7,477 1,185 SH DFND 1 0 0 1,185
EATON VANCE TAX-MANAGED DIVE COM 27828N102 9,446,684 649,673 SH DFND 1 0 0 649,673
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 16,591 485 SH DFND 1 0 0 485
GOLDMAN SACHS ETF TR VALUE OPPOR ETF 38149W416 149,117 3,164 SH DFND 1 0 0 3,164
INTERNATIONAL MONEY EXPRESS COM 46005L101 10,172 704 SH DFND 1 0 0 704
SMART SAND INC COM 83191H107 1,566 312 SH DFND 1 0 0 312
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,767,612 67,747 SH DFND 1 0 0 67,747
GRAIL INC COM 384747101 1,906,981 27,934 SH DFND 1 0 0 27,934
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 12,476,851 256,922 SH DFND 1 0 0 256,922
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,896,766 135,053 SH DFND 1 0 0 135,053
AECOM COM 00766T100 1,524,658 21,839 SH DFND 1 0 0 21,839
AXOS FINANCIAL INC COM 05465C100 460,552 4,729 SH DFND 1 0 0 4,729
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 85,729 2,330 SH DFND 1 0 0 2,330
VEECO INSTRS INC DEL COM 922417100 126,582 1,670 SH DFND 1 0 0 1,670
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,189,375 77,862 SH DFND 1 0 0 77,862
EA SERIES TRUST INTL QUAN VALUE 02072L201 13,968 410 SH DFND 1 0 0 410
MORGAN STANLEY INDIA INVT FD COM 61745C105 86,051 3,770 SH DFND 1 0 0 3,770
OCCIDENTAL PETE CORP CALL 674599905 17,265 18 SH Call DFND 1 0 0 18
OPAL FUELS INC CLASS A COM 68347P103 3,080 1,400 SH DFND 1 0 0 1,400
ALCON AG ORD SHS H01301128 2,053,117 30,589 SH DFND 1 0 0 30,589
VESTIS CORPORATION COM SHS 29430C102 112,888 7,774 SH DFND 1 0 0 7,774
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,772,677 14,352 SH DFND 1 0 0 14,352
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 16,504,136 327,575 SH DFND 1 0 0 327,575
COHEN & STEERS TAX ADVAN PFD COM 19249X108 118,772 6,191 SH DFND 1 0 0 6,191
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J502 26 9 SH DFND 1 0 0 9
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 866,126 83,199 SH DFND 1 0 0 83,199
PROSHARES TR MSCI EAFE DIVD 74347B839 132,299 3,084 SH DFND 1 0 0 3,084
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 14,948 1,850 SH DFND 1 0 0 1,850
AVIS BUDGET GROUP INC COM 053774105 231,644 1,567 SH DFND 1 0 0 1,567
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 454,682 83,429 SH DFND 1 0 0 83,429
FORTUNA MNG CORP COM NEW 349942102 86,543 10,242 SH DFND 1 0 0 10,242
HIGHPEAK ENERGY INC COM 43114Q105 110,442 15,800 SH DFND 1 0 0 15,800
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 17,710,217 440,224 SH DFND 1 0 0 440,224
TWENTY ONE CAP INC COM SHS CL A 90138L109 39,775 8,040 SH DFND 1 0 0 8,040
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 41,571 14,900 SH DFND 1 0 0 14,900
GITLAB INC CLASS A COM 37637K108 200,973 6,583 SH DFND 1 0 0 6,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 51,116,633 792,349 SH DFND 1 0 0 792,349
LITHIUM AMERS CORP NEW COM SHS 53681J103 290,864 75,556 SH DFND 1 0 0 75,556
XPENG INC ADS 98422D105 73,541 5,555 SH DFND 1 0 0 5,555
ALPS ETF TR ALERIAN ENERGY 00162Q676 4,178,371 109,660 SH DFND 1 0 0 109,660
GLOBAL X FDS MSCI NORWAY ETF 37950E101 240,185 7,523 SH DFND 1 0 0 7,523
ROSS STORES INC CALL 778296903 7,550 1 SH Call DFND 1 0 0 1
GLOBAL X FDS RUSSELL 2000 ETF 37960A453 34,185 290 SH DFND 1 0 0 290
HARMONIC INC COM 413160102 13,226 810 SH DFND 1 0 0 810
MAYVILLE ENGR CO INC COM 578605107 1,483,911 39,614 SH DFND 1 0 0 39,614
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 320 1,000 SH DFND 1 0 0 1,000
ACCENDRA HEALTH INC COM 690732102 12,775 3,736 SH DFND 1 0 0 3,736
READY CAPITAL CORP COM 75574U101 93,668 53,529 SH DFND 1 0 0 53,529
BAUSCH HEALTH COS INC COM 071734107 62,504 12,679 SH DFND 1 0 0 12,679
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,213,092 5,107 SH DFND 1 0 0 5,107
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 70,244,283 1,453,925 SH DFND 1 0 0 1,453,925
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 281,518 8,302 SH DFND 1 0 0 8,302
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 353,526 29,459 SH DFND 1 0 0 29,459
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,712,576 15,145 SH DFND 1 0 0 15,145
ISHARES TR MSCI SAUDI ARBIA 46434V423 117,036 3,137 SH DFND 1 0 0 3,137
RALPH LAUREN CORP CL A 751212101 913,820 2,276 SH DFND 1 0 0 2,276
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43,425,637 1,475,502 SH DFND 1 0 0 1,475,502
TOWNEBANK PORTSMOUTH VA COM 89214P109 948,315 26,166 SH DFND 1 0 0 26,166
WISDOMTREE TR US VALUE FD 97717W547 49,538,295 486,923 SH DFND 1 0 0 486,923
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 1,210,385 107,490 SH DFND 1 0 0 107,490
LISTED FDS TR CORE ALT FD 53656F847 28,673 1,132 SH DFND 1 0 0 1,132
TAYLOR DEVICES INC COM 877163105 51,931 885 SH DFND 1 0 0 885
ASML HLDG NV N Y REGISTRY SHS N07059210 61,289,623 30,765 SH DFND 1 0 0 30,765
BLAIZE HLDGS INC COM 092915107 14,668 10,629 SH DFND 1 0 0 10,629
CHURCHILL DOWNS INC COM 171484108 380,675 4,245 SH DFND 1 0 0 4,245
CUMMINS INC COM 231021106 40,707,564 57,031 SH DFND 1 0 0 57,031
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,699,927 1,263,781 SH DFND 1 0 0 1,263,781
SPDR SERIES TRUST ST STR SP500FF 78468R796 2,992,062 48,965 SH DFND 1 0 0 48,965
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 30,075 1,193 SH DFND 1 0 0 1,193
BLOOMIN BRANDS INC COM 094235108 54,326 5,944 SH DFND 1 0 0 5,944
C3 AI INC CALL 12468P904 40 1 SH Call DFND 1 0 0 1
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 48,448 1,225 SH DFND 1 0 0 1,225
MAINSTREET BANCSHARES INC COM 56064Y100 15,554 630 SH DFND 1 0 0 630
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,554,956 7,036 SH DFND 1 0 0 7,036
PROCTER & GAMBLE CO COM 742718109 130,886,603 891,760 SH DFND 1 0 0 891,760
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 1,206,220 48,934 SH DFND 1 0 0 48,934
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,215,918 135,078 SH DFND 1 0 0 135,078
EA SERIES TRUST STRIVE 1000 DIV 02072L581 264,384 6,644 SH DFND 1 0 0 6,644
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 5,068,286 128,180 SH DFND 1 0 0 128,180
FLEXSTEEL INDS INC COM 339382103 83,104 1,115 SH DFND 1 0 0 1,115
MAUI LD & PINEAPPLE INC COM 577345101 35,363 1,989 SH DFND 1 0 0 1,989
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 400,005 8,662 SH DFND 1 0 0 8,662
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122 4,290 5,500 SH DFND 1 0 0 5,500
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 16,516 433 SH DFND 1 0 0 433
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 49,033,380 171,441 SH DFND 1 0 0 171,441
GENWORTH FINL INC COM SHS 37247D106 74,512 7,868 SH DFND 1 0 0 7,868
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 761,773 43,907 SH DFND 1 0 0 43,907
GLOBAL X FDS MSCI GREECE ETF 37954Y319 613,217 8,122 SH DFND 1 0 0 8,122
HALLIBURTON CO CALL 406216901 7,300 5 SH Call DFND 1 0 0 5
PROSHARES TR ULTRA BITCON ETF 74349Y704 4,319 532 SH DFND 1 0 0 532
AGREE RLTY CORP COM 008492100 544,097 7,181 SH DFND 1 0 0 7,181
BLACKBAUD INC COM 09227Q100 16,498 557 SH DFND 1 0 0 557
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 516,893 11,338 SH DFND 1 0 0 11,338
DUOLINGO INC CALL 26603R906 185 1 SH Call DFND 1 0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 2,701,451 67,876 SH DFND 1 0 0 67,876
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 6,938,742 137,338 SH DFND 1 0 0 137,338
SCYNEXIS INC COM 811292309 170 42 SH DFND 1 0 0 42
NELNET INC CL A 64031N108 19,176 143 SH DFND 1 0 0 143
OTTER TAIL CORP COM 689648103 1,296,481 14,389 SH DFND 1 0 0 14,389
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 69,442 7,050 SH DFND 1 0 0 7,050
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 2,748 100 SH DFND 1 0 0 100
COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 142,440 5,980 SH DFND 1 0 0 5,980
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,934 453 SH DFND 1 0 0 453
ISHARES TR ESG MSCI LEADR 46435U218 2,695,500 20,288 SH DFND 1 0 0 20,288
TIDAL TRUST I DANA UNCO EQ ETF 88634W108 3,341,604 131,510 SH DFND 1 0 0 131,510
ARGENX SE SPONSORED ADR 04016X101 577,661 622 SH DFND 1 0 0 622
GOLD RESOURCE CORP COM 38068T105 35,853 28,456 SH DFND 1 0 0 28,456
WORLD GOLD TR SPDR GLD MINIS 98149E303 62,615,932 788,440 SH DFND 1 0 0 788,440
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 176,456 7,358 SH DFND 1 0 0 7,358
BARINGS CORPORATE INVS COM 06759X107 677,557 38,577 SH DFND 1 0 0 38,577
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 1,582,417 62,461 SH DFND 1 0 0 62,461
FORWARD INDUSTRIES INC COM NEW 349932103 55,208 13,085 SH DFND 1 0 0 13,085
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 2,280,105 79,651 SH DFND 1 0 0 79,651
RUBRIK INC. CALL 781154909 7,620 2 SH Call DFND 1 0 0 2
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 908,976 34,951 SH DFND 1 0 0 34,951
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 8,151,845 199,021 SH DFND 1 0 0 199,021
NMI HLDGS INC COM 629209305 82,713 2,013 SH DFND 1 0 0 2,013
PALO ALTO NETWORKS INC COM 697435105 106,678,494 312,814 SH DFND 1 0 0 312,814
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 143,901,191 1,569,843 SH DFND 1 0 0 1,569,843
WERIDE INC SPONSORED ADS 950915108 14,361 2,467 SH DFND 1 0 0 2,467
EVI INDS INC COM 26929N102 13,006 880 SH DFND 1 0 0 880
GETTY IMAGES HOLDINGS INC CL A COM 374275105 348 405 SH DFND 1 0 0 405
HARMONY BIOSCIENCES HLDGS IN COM 413197104 247,506 6,798 SH DFND 1 0 0 6,798
OFG BANCORP COM 67103X102 32,630 665 SH DFND 1 0 0 665
PACER FDS TR AMERICAN ENERGY 69374H634 1,422,137 31,256 SH DFND 1 0 0 31,256
EVERPURE INC CALL 74624M902 4,330 1 SH Call DFND 1 0 0 1
WEREWOLF THERAPEUTICS INC COM 95075A107 3,087 8,575 SH DFND 1 0 0 8,575
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 3,776 329 SH DFND 1 0 0 329
FACTSET RESH SYS INC COM 303075105 2,451,994 10,644 SH DFND 1 0 0 10,644
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,221,175 60,562 SH DFND 1 0 0 60,562
MARSH & MCLENNAN COS INC COM 571748102 7,393,437 44,334 SH DFND 1 0 0 44,334
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2,380,261 338,107 SH DFND 1 0 0 338,107
ISHARES TR INTL DEV SML CP 46436E510 2,331,876 46,316 SH DFND 1 0 0 46,316
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,250,509 392,959 SH DFND 1 0 0 392,959
VARONIS SYS INC COM 922280102 186,970 4,456 SH DFND 1 0 0 4,456
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 1,433 35 SH DFND 1 0 0 35
ELECTROVAYA INC COM NEW 28617B606 71,739 6,826 SH DFND 1 0 0 6,826
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 7,373,175 452,638 SH DFND 1 0 0 452,638
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 3,635,423 177,600 SH DFND 1 0 0 177,600
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1,038,588 12,124 SH DFND 1 0 0 12,124
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 761,450 218,222 SH DFND 1 0 0 218,222
ASHLAND INC COM 044186104 206,496 3,131 SH DFND 1 0 0 3,131
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516,825,683 1,032,786 SH DFND 1 0 0 1,032,786
BROADCOM INC COM 11135F101 371,926,011 984,136 SH DFND 1 0 0 984,136
DESTINY TECH100 INC COM SHS 25063F107 3,477,499 135,001 SH DFND 1 0 0 135,001
NORTHRIM BANCORP INC COM 666762109 19,577 705 SH DFND 1 0 0 705
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 2,045 25 SH DFND 1 0 0 25
THE ARENA GROUP HOLDINGS INC COM 040044109 394 475 SH DFND 1 0 0 475
DBX ETF TR XTRACKERS HIGH 233051259 166,058 3,987 SH DFND 1 0 0 3,987
EATON VANCE LIMITED DURATION COM 27828H105 3,376,035 360,290 SH DFND 1 0 0 360,290
GLOBAL X FDS GLB X GURU INDEX 37950E341 10,506 150 SH DFND 1 0 0 150
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 104,007 3,202 SH DFND 1 0 0 3,202
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124 33 13 SH DFND 1 0 0 13
FORTIVE CORP COM 34959J108 464,228 7,592 SH DFND 1 0 0 7,592
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 654,496 12,001 SH DFND 1 0 0 12,001
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 5,716 400 SH DFND 1 0 0 400
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 3,908 100 SH DFND 1 0 0 100
ALGONQUIN POWER & UTILITIES COM 015857105 34,342 5,845 SH DFND 1 0 0 5,845
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 16,145 576 SH DFND 1 0 0 576
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,436,227 60,098 SH DFND 1 0 0 60,098
HOPE BANCORP INC COM 43940T109 13,474 985 SH DFND 1 0 0 985
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 40,584,450 758,535 SH DFND 1 0 0 758,535
KOHLS CORP COM 500255104 413,900 23,355 SH DFND 1 0 0 23,355
VANECK ETF TRUST OFFIC REIT ETF 92189H714 133 3 SH DFND 1 0 0 3
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 220,279 49,060 SH DFND 1 0 0 49,060
WAYFAIR INC CL A 94419L101 276,201 2,988 SH DFND 1 0 0 2,988
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 45,125 2,537 SH DFND 1 0 0 2,537
AMREP CORP COM 032159105 4,841 192 SH DFND 1 0 0 192
CROSSMARK ETF TRUST LARGE CAP GROW 22767F103 101,442 3,503 SH DFND 1 0 0 3,503
HUB CYBER SECURITY LTD SHS NEW M6000J192 1 1 SH DFND 1 0 0 1
PARKER-HANNIFIN CORP CALL 701094904 20,190 1 SH Call DFND 1 0 0 1
BOEING CO COM 097023105 73,030,234 337,335 SH DFND 1 0 0 337,335
ISHARES TR U.S. MED DVC ETF 464288810 8,180,787 165,520 SH DFND 1 0 0 165,520
ROYCE SMALL CAP TRUST INC COM 780910105 8,939,880 484,010 SH DFND 1 0 0 484,010
VANGUARD WORLD FD EXTENDED DUR 921910709 5,420,433 83,289 SH DFND 1 0 0 83,289
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 22,986,759 257,608 SH DFND 1 0 0 257,608
GARTNER INC COM 366651107 943,009 7,273 SH DFND 1 0 0 7,273
NORTHERN TR CORP COM 665859104 2,375,783 13,659 SH DFND 1 0 0 13,659
OPERA LTD SPONSORED ADS 68373M107 114,644 5,781 SH DFND 1 0 0 5,781
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1,963,489 90,776 SH DFND 1 0 0 90,776
SMARTBIRD INC CL A NEW 01675A208 2,252 563 SH DFND 1 0 0 563
ISHARES TR MSCI JP VALUE 46435U374 3,272,853 74,451 SH DFND 1 0 0 74,451
FRESHWORKS INC CLASS A COM 358054104 139,501 13,785 SH DFND 1 0 0 13,785
ISHARES TR NATIONAL MUN ETF 464288414 87,611,301 813,842 SH DFND 1 0 0 813,842
ASURE SOFTWARE INC COM 04649U102 269 34 SH DFND 1 0 0 34
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,884 872 SH DFND 1 0 0 872
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 795,871 23,319 SH DFND 1 0 0 23,319
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 139,917,935 1,094,900 SH DFND 1 0 0 1,094,900
KRANESHARES TRUST HEDG HEDG EQ ETF 500767389 131,850 4,500 SH DFND 1 0 0 4,500
RUSSELL INVTS EXCHANGE TRADE GLOBA INFRA ETF 78249U506 9,627 338 SH DFND 1 0 0 338
STARLINK AI ACQUISITION CORP UNIT 99/99/9999 G8443M128 1,011 100 SH DFND 1 0 0 100
MONDAY COM LTD SHS M7S64H106 315,752 4,362 SH DFND 1 0 0 4,362
KINETIK HOLDINGS INC COM NEW CL A 02215L209 386,952 8,005 SH DFND 1 0 0 8,005
DESCARTES SYS GROUP INC COM 249906108 53,243 769 SH DFND 1 0 0 769
PORTILLOS INC COM CL A 73642K106 374,822 79,082 SH DFND 1 0 0 79,082
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 307 15 SH DFND 1 0 0 15
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,787,685 163,720 SH DFND 1 0 0 163,720
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 9,994,891 99,318 SH DFND 1 0 0 99,318
ROCKWELL MED INC COM NEW 774374300 150 274 SH DFND 1 0 0 274
VANGUARD WORLD FD ESG US CORP BD 921910691 211,043 3,363 SH DFND 1 0 0 3,363
AERCAP HOLDINGS NV SHS N00985106 3,345,074 22,945 SH DFND 1 0 0 22,945
VITA COCO CO INC COM 92846Q107 220,113 3,328 SH DFND 1 0 0 3,328
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 30,124 313 SH DFND 1 0 0 313
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 435,739 5,453 SH DFND 1 0 0 5,453
LINDE PLC SHS G54950103 28,126,739 54,130 SH DFND 1 0 0 54,130
ISHARES INC MSCI PAC JP ETF 464286665 579,836 10,884 SH DFND 1 0 0 10,884
TPG INC COM CL A 872657101 108,279 2,670 SH DFND 1 0 0 2,670
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 9,481 426 SH DFND 1 0 0 426
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 36,015 524 SH DFND 1 0 0 524
NORTHERN LTS FD TR IV BROO INTE BD ETF 66537J804 26,832 1,032 SH DFND 1 0 0 1,032
ELEVANCE HEALTH INC FORMERLY COM 036752103 13,828,621 35,691 SH DFND 1 0 0 35,691
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,780,471 42,077 SH DFND 1 0 0 42,077
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 5,281,585 180,010 SH DFND 1 0 0 180,010
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 9,442 485 SH DFND 1 0 0 485
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 4,657,922 177,244 SH DFND 1 0 0 177,244
KOSS CORP COM 500692108 200 50 SH DFND 1 0 0 50
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 68,876 609 SH DFND 1 0 0 609
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 126,479 15,557 SH DFND 1 0 0 15,557
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,627,575 36,072 SH DFND 1 0 0 36,072
HAPPEN INC COM NEW 52603A208 252,528 12,176 SH DFND 1 0 0 12,176
UNILEVER PLC SPON ADR NEW 904767803 10,389,489 172,739 SH DFND 1 0 0 172,739
VIRTU FINL INC CL A 928254101 435,137 7,300 SH DFND 1 0 0 7,300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 75,182 23,717 SH DFND 1 0 0 23,717
FTC SOLAR INC COM NEW 30320C301 396 78 SH DFND 1 0 0 78
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 2,746,373 113,066 SH DFND 1 0 0 113,066
GLOBAL X FDS SUPERDVDND REIT 37960A651 675,930 29,818 SH DFND 1 0 0 29,818
REDDIT INC CALL 75734B900 8,910 1 SH Call DFND 1 0 0 1
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,747,882 67,691 SH DFND 1 0 0 67,691
LIFEWARD LTD SHS M8216Q309 836 107 SH DFND 1 0 0 107
SOUTHSIDE BANCSHARES INC COM 84470P109 21,709 617 SH DFND 1 0 0 617
STATE STR CORP COM 857477103 3,207,530 18,891 SH DFND 1 0 0 18,891
TRAVEL PLUS LEISURE CO COM 894164102 322,964 4,224 SH DFND 1 0 0 4,224
VISHAY PRECISION GROUP INC COM 92835K103 241,200 1,609 SH DFND 1 0 0 1,609
BEAM GLOBAL COM 07373B109 28,762 22,125 SH DFND 1 0 0 22,125
CAPITAL-FORCE ETF TR IBD BREAKOUT 14016P107 32,024 653 SH DFND 1 0 0 653
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 23,920 1,000 SH DFND 1 0 0 1,000
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 110,850 1,603 SH DFND 1 0 0 1,603
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 179,686 7,139 SH DFND 1 0 0 7,139
TOOTSIE ROLL INDS INC COM 890516107 317,134 8,010 SH DFND 1 0 0 8,010
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 6,066,943 228,571 SH DFND 1 0 0 228,571
WEC ENERGY GROUP INC COM 92939U106 26,551,330 226,982 SH DFND 1 0 0 226,982
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,667,900 64,787 SH DFND 1 0 0 64,787
PROSHARES TR NANOTECH ETF 74347G465 350,493 3,612 SH DFND 1 0 0 3,612
STRATEGY SHS EVENTIDE INTL 86280R761 254,611 8,550 SH DFND 1 0 0 8,550
TAO SYNERGIES INC COM 87167T300 820 220 SH DFND 1 0 0 220
DAILY JOURNAL CORP COM 233912104 601 1 SH DFND 1 0 0 1
FIRST SOLAR INC COM 336433107 4,321,710 18,317 SH DFND 1 0 0 18,317
MANPOWERGROUP INC WIS COM 56418H100 152,977 4,516 SH DFND 1 0 0 4,516
UPWORK INC COM 91688F104 29,547 3,535 SH DFND 1 0 0 3,535
ADVISORSHARES TR PURE CANNABIS 00768Y495 10,675 3,693 SH DFND 1 0 0 3,693
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 125,643 3,142 SH DFND 1 0 0 3,142
UNIFIED SER TR ONEA ENH SMA ETF 90470L295 11,357 316 SH DFND 1 0 0 316
ESCO TECHNOLOGIES INC COM 296315104 481,542 1,375 SH DFND 1 0 0 1,375
FLAHERTY & CRUMRIN PFD & INM COM 338478100 2,217,966 136,232 SH DFND 1 0 0 136,232
GEO GROUP INC COM 36162J106 147,490 4,991 SH DFND 1 0 0 4,991
GENIE ENERGY LTD CL B 372284208 83,232 5,760 SH DFND 1 0 0 5,760
LADDER CAP CORP CL A 505743104 213,940 21,502 SH DFND 1 0 0 21,502
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 171,039 3,582 SH DFND 1 0 0 3,582
PELAGOS INS CAP LTD COM G3398L118 33,385 1,371 SH DFND 1 0 0 1,371
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 2,799,420 71,780 SH DFND 1 0 0 71,780
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 28,970 4,995 SH DFND 1 0 0 4,995
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 501,633 6,280 SH DFND 1 0 0 6,280
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 625,282 55,332 SH DFND 1 0 0 55,332
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,077,146 19,208 SH DFND 1 0 0 19,208
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 945,409 27,548 SH DFND 1 0 0 27,548
ARM HOLDINGS PLC SPONSORED ADS 042068205 24,122,452 68,028 SH DFND 1 0 0 68,028
SAP SE SPON ADR 803054204 2,227,394 14,437 SH DFND 1 0 0 14,437
COHERUS ONCOLOGY INC COM 19249H103 1,451 1,038 SH DFND 1 0 0 1,038
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 337,025 8,168 SH DFND 1 0 0 8,168
FLEXSHARES TR CR SCD US BD 33939L761 187,471 3,860 SH DFND 1 0 0 3,860
GLOBAL X FDS AGING POPUL ETF 37954Y772 599,797 16,651 SH DFND 1 0 0 16,651
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,605,735 1,251 SH DFND 1 0 0 1,251
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 178,723 21,401 SH DFND 1 0 0 21,401
BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 10,790 212 SH DFND 1 0 0 212
GD CULTURE GROUP LTD COMMON STOCK 19200A303 41 20 SH DFND 1 0 0 20
EIGHTCO HOLDINGS INC COM 22890A302 34,341 49,060 SH DFND 1 0 0 49,060
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,899,883 110,511 SH DFND 1 0 0 110,511
LIBERTY ENERGY INC COM CL A 53115L104 766,872 29,281 SH DFND 1 0 0 29,281
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 274,358 8,223 SH DFND 1 0 0 8,223
CAMBRIA ETF TR TAIL RISK 132061862 3,069,286 288,752 SH DFND 1 0 0 288,752
CIVEO CORP CDA COM NEW 17878Y207 9,100 260 SH DFND 1 0 0 260
CRITEO S A SPONS ADS 226718104 6,983 382 SH DFND 1 0 0 382
FEDERAL SIGNAL CORP COM 313855108 132,334 1,029 SH DFND 1 0 0 1,029
INNOVEX INTERNATIONAL INC COM 457651107 5,034 203 SH DFND 1 0 0 203
ISHARES TR COPPER & METALS 46436E189 2,182,709 44,335 SH DFND 1 0 0 44,335
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 27,816,541 547,201 SH DFND 1 0 0 547,201
DENTSPLY SIRONA INC COM 24906P109 4,347,793 409,793 SH DFND 1 0 0 409,793
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 424,752 33,362 SH DFND 1 0 0 33,362
PNC FINL SVCS GROUP INC CALL 693475905 3,510 1 SH Call DFND 1 0 0 1
THE REAL BROKERAGE INC COM NEW 75585H206 5,478 3,010 SH DFND 1 0 0 3,010
HNI CORP COM 404251100 85,087 2,105 SH DFND 1 0 0 2,105
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 211,056 29,938 SH DFND 1 0 0 29,938
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 871,385 18,392 SH DFND 1 0 0 18,392
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 50,204 2,811 SH DFND 1 0 0 2,811
JOURNEY MED CORP COM 48115J109 63,731 9,002 SH DFND 1 0 0 9,002
NUVEEN REAL ESTATE INCOME FD COM 67071B108 870,198 103,223 SH DFND 1 0 0 103,223
RIGETTI COMPUTING INC CALL 76655K903 4,300 20 SH Call DFND 1 0 0 20
APPLIED DIGITAL CORP COM NEW 038169207 5,143,222 137,893 SH DFND 1 0 0 137,893
ORASURE TECHNOLOGIES INC COM 68554V108 26,617 5,968 SH DFND 1 0 0 5,968
PEMBINA PIPELINE CORP COM 706327103 1,809,153 39,111 SH DFND 1 0 0 39,111
VERTEX INC CL A 92538J106 4,350 379 SH DFND 1 0 0 379
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1,758,083 14,191 SH DFND 1 0 0 14,191
TRANSMEDICS GROUP INC CALL 89377M909 1,250 1 SH Call DFND 1 0 0 1
SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 80 10 SH DFND 1 0 0 10
FIRST FINL BANKSHARES INC COM 32020R109 559,012 16,156 SH DFND 1 0 0 16,156
VILLAGE SUPER MKT INC CL A NEW 927107409 99,757 2,365 SH DFND 1 0 0 2,365
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 1,212,786 41,577 SH DFND 1 0 0 41,577
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 1,113,701 25,781 SH DFND 1 0 0 25,781
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,192,531 92,086 SH DFND 1 0 0 92,086
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 632,867 17,202 SH DFND 1 0 0 17,202
ISHARES TR US HOME CONS ETF 464288752 2,528,929 24,196 SH DFND 1 0 0 24,196
KIMBALL ELECTRONICS INC COM 49428J109 30,233 1,181 SH DFND 1 0 0 1,181
PROSHARES TR S&P MDCP 400 DIV 74347B680 11,575,561 126,183 SH DFND 1 0 0 126,183
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 22,851,385 569,665 SH DFND 1 0 0 569,665
GUARDIAN PHARMACY SVCS INC CL A 40145W101 7,327 175 SH DFND 1 0 0 175
RENASANT CORP COM 75970E107 269,439 6,333 SH DFND 1 0 0 6,333
BLUEROCK HOMES TRUST INC COM CL A 09631H100 689 76 SH DFND 1 0 0 76
ISHARES TR NASDAQ TOP 30 46438G562 221,061 5,725 SH DFND 1 0 0 5,725
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 206,018 1,558 SH DFND 1 0 0 1,558
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 2,450,549 24,268 SH DFND 1 0 0 24,268
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,085,994 109,692 SH DFND 1 0 0 109,692
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,461,908 56,423 SH DFND 1 0 0 56,423
LPL FINL HLDGS INC COM 50212V100 1,825,211 6,477 SH DFND 1 0 0 6,477
MSA SAFETY INC COM 553498106 177,720 1,018 SH DFND 1 0 0 1,018
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 54,518,854 1,052,795 SH DFND 1 0 0 1,052,795
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1,438,505 26,125 SH DFND 1 0 0 26,125
ISHARES TR CORE 30 70 ETF 464289883 5,158,037 124,338 SH DFND 1 0 0 124,338
MANHATTAN BRDG CAP INC COM 562803106 17,908 3,962 SH DFND 1 0 0 3,962
OREILLY AUTOMOTIVE INC CALL 67103H907 2,000 10 SH Call DFND 1 0 0 10
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 730,107 47,135 SH DFND 1 0 0 47,135
ARVINAS INC COM 04335A105 2,541 306 SH DFND 1 0 0 306
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 15,812,225 567,166 SH DFND 1 0 0 567,166
ISHARES TR 20 YR TR BD ETF 464287432 59,485,743 688,043 SH DFND 1 0 0 688,043
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 191,971,877 1,214,287 SH DFND 1 0 0 1,214,287
AIR T INC COM 009207101 2,517 95 SH DFND 1 0 0 95
GOLD ROYALTY CORP COMMON SHARES 38071H106 20,308 7,357 SH DFND 1 0 0 7,357
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 30,087 6,702 SH DFND 1 0 0 6,702
STRIDE INC CALL 86333M908 50,000 100 SH Call DFND 1 0 0 100
TRACTOR SUPPLY CO COM 892356106 2,784,363 88,060 SH DFND 1 0 0 88,060
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,769,163 493,077 SH DFND 1 0 0 493,077
LANDBRIDGE COMPANY LLC CL A 514952100 524,248 6,616 SH DFND 1 0 0 6,616
TRIO TECH INTL COM NEW 896712205 4,928 400 SH DFND 1 0 0 400
U HAUL HOLDING COMPANY COM 023586100 869,109 13,282 SH DFND 1 0 0 13,282
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3,777,905 104,863 SH DFND 1 0 0 104,863
HORIZON FDS DIGIT FRONT ETF 44053A499 2,755,641 83,181 SH DFND 1 0 0 83,181
ISHARES INC MSCI SWITZERLAND 464286749 879,726 13,992 SH DFND 1 0 0 13,992
ISHARES TR ESG ADVNCD HY BD 46435G441 1,666,857 35,648 SH DFND 1 0 0 35,648
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 4,007,227 32,238 SH DFND 1 0 0 32,238
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,113,022 85,220 SH DFND 1 0 0 85,220
QUANTUM SI INC COM CL A 74765K105 6,889 7,743 SH DFND 1 0 0 7,743
CARTERS INC COM 146229109 10,995 267 SH DFND 1 0 0 267
EATON VANCE ENHANCED EQUITY COM 278274105 3,819,679 194,282 SH DFND 1 0 0 194,282
UTZ BRANDS INC COM CL A 918090101 15,161 1,969 SH DFND 1 0 0 1,969
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 670,680 6,735 SH DFND 1 0 0 6,735
RIVERNORTH MANAGED DUR MUN I COM 76882H105 994,718 67,300 SH DFND 1 0 0 67,300
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 8,769,821 175,085 SH DFND 1 0 0 175,085
BIOHAVEN LTD COM G1110E107 86,435 5,809 SH DFND 1 0 0 5,809
AGNICO EAGLE MINES LTD COM 008474108 5,175,156 33,345 SH DFND 1 0 0 33,345
ISHARES TR CORE 60 BALA ETF 464289867 13,838,475 199,083 SH DFND 1 0 0 199,083
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,200,910 24,022 SH DFND 1 0 0 24,022
MANULIFE FINL CORP COM 56501R106 5,414,027 133,634 SH DFND 1 0 0 133,634
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 42,757 1,303 SH DFND 1 0 0 1,303
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 3,095,844 56,644 SH DFND 1 0 0 56,644
INVESCO QQQ TR CALL 46090E953 208,674 137 SH Put DFND 1 0 0 137
KOREA FD INC COM NEW 500634209 114,207 1,516 SH DFND 1 0 0 1,516
SKILLSOFT CORP CL A 83066P309 766 148 SH DFND 1 0 0 148
UNITED STS OIL FD LP CALL 91232N957 21,450 10 SH Put DFND 1 0 0 10
NUSCALE PWR CORP CL A COM 67079K100 2,759,769 275,163 SH DFND 1 0 0 275,163
GLOBAL X FDS GB MSCI AR ETF 37950E259 354,180 3,880 SH DFND 1 0 0 3,880
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 3,736,955 76,767 SH DFND 1 0 0 76,767
ISHARES TR ESG SELECT SCRE 46436E551 1,270,804 24,357 SH DFND 1 0 0 24,357
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 18,844 1,275 SH DFND 1 0 0 1,275
FIVERR INTL LTD ORD SHS M4R82T106 13,125 1,272 SH DFND 1 0 0 1,272
ANAPTYSBIO INC COM 032724106 102,195 1,514 SH DFND 1 0 0 1,514
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,830,921 28,246 SH DFND 1 0 0 28,246
MAZE THERAPEUTICS INC COM 578784100 418 14 SH DFND 1 0 0 14
MOSAIC CO COM 61945C103 1,953,223 92,167 SH DFND 1 0 0 92,167
RBB FUND TRUST FIRST EAGLE GBL 75526L886 50,276,052 1,027,733 SH DFND 1 0 0 1,027,733
COMSTOCK HLDG COS INC CL A NEW 205684202 21,474 1,343 SH DFND 1 0 0 1,343
VIVOPOWER PLC CL A ORD SHS G9376R209 464 90 SH DFND 1 0 0 90
VANECK ETF TRUST RARE EAR STR ETF 92189H805 8,221,172 92,850 SH DFND 1 0 0 92,850
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 5,445 6 PRN DFND 1 0 0 6
DBX ETF TR XTRA RU 1000 ETF 233051481 563,495 8,627 SH DFND 1 0 0 8,627
ISHARES U S ETF TR INFLATION HEDG 46431W580 158,526 6,031 SH DFND 1 0 0 6,031
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 7,236,572 135,503 SH DFND 1 0 0 135,503
SUNBELT RENTALS HOLDINGS INC SHS 866966104 30,965 414 SH DFND 1 0 0 414
TEAM INC COM NEW 878155308 69 4 SH DFND 1 0 0 4
TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 264,457 10,420 SH DFND 1 0 0 10,420
JOBY AVIATION INC COMMON STOCK G65163100 2,007,814 225,097 SH DFND 1 0 0 225,097
COPA HOLDINGS SA CL A P31076105 962,661 6,185 SH DFND 1 0 0 6,185
KURA SUSHI USA INC CL A COM 501270102 847,270 14,720 SH DFND 1 0 0 14,720
SPROTT FDS TR SILVER MINERS 85208P873 44,918 895 SH DFND 1 0 0 895
BANCROFT FD LTD COM 059695106 488,234 18,781 SH DFND 1 0 0 18,781
INTERNATIONAL BUSINESS MACHS CALL 459200901 18,596 3 SH Call DFND 1 0 0 3
ISHARES TR INTL DEV RE ETF 464288489 893,536 40,069 SH DFND 1 0 0 40,069
PACER FDS TR SWAN SO FLEX ETF 69374H477 541,227 15,526 SH DFND 1 0 0 15,526
SNOWFLAKE INC CALL 833445909 26,865 2 SH Call DFND 1 0 0 2
GROCERY OUTLET HLDG CORP COM 39874R101 36,615 3,669 SH DFND 1 0 0 3,669
EVERTEC INC COM 30040P103 26,693 961 SH DFND 1 0 0 961
GLOBAL X FDS SPACE TECH ETF 37966B778 71,971 1,324 SH DFND 1 0 0 1,324
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 2,185,341 85,432 SH DFND 1 0 0 85,432
ISHARES TR LARG CAP JUN ETF 46438G612 30,242 1,038 SH DFND 1 0 0 1,038
STANDARD MTR PRODS INC COM 853666105 3,998 102 SH DFND 1 0 0 102
AMGEN INC COM 031162100 64,296,661 177,101 SH DFND 1 0 0 177,101
GLOBAL X FDS NASDAQ 100 COLA 37960A602 8,658 300 SH DFND 1 0 0 300
ISHARES TR IBONDS DEC 26 46435U259 1,066,871 41,608 SH DFND 1 0 0 41,608
LEIDOS HOLDINGS INC CALL 525327902 1,230 1 SH Call DFND 1 0 0 1
SANUWAVE HEALTH INC COM 80303D305 120 12 SH DFND 1 0 0 12
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 173,524 2,716 SH DFND 1 0 0 2,716
SMX SEC MATTERS PLC ORD SHS G8267K216 482 36 SH DFND 1 0 0 36
ORION S.A. COM L72967109 2,798 422 SH DFND 1 0 0 422
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,700,359 181,653 SH DFND 1 0 0 181,653
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4,047,138 189,128 SH DFND 1 0 0 189,128
ISHARES TR JPMORGAN USD EMG 464288281 9,790,610 101,377 SH DFND 1 0 0 101,377
NATIONAL FUEL GAS CO COM 636180101 2,046,792 26,502 SH DFND 1 0 0 26,502
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 1,151,905 52,675 SH DFND 1 0 0 52,675
PARSONS CORP DEL COM 70202L102 1,261,125 24,072 SH DFND 1 0 0 24,072
CREATIVE REALITIES INC COM 22530J309 1,115 270 SH DFND 1 0 0 270
FIDELITY COVINGTON TRUST SUST HIG YIE ETF 316092212 54,557 1,121 SH DFND 1 0 0 1,121
ISHARES TR IBONDS 27 TRM TS 46436E841 13,411,575 599,352 SH DFND 1 0 0 599,352
PAN AMERN SILVER CORP CALL 697900908 125 25 SH Call DFND 1 0 0 25
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 75,047 1,402 SH DFND 1 0 0 1,402
ROYAL CARIBBEAN GROUP COM V7780T103 21,735,278 68,429 SH DFND 1 0 0 68,429
ALPS ETF TR OSHS GBL INTER 00162Q361 289,704 6,504 SH DFND 1 0 0 6,504
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22,669,568 419,520 SH DFND 1 0 0 419,520
DROPBOX INC CL A 26210C104 468,512 17,056 SH DFND 1 0 0 17,056
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 36,715,444 559,575 SH DFND 1 0 0 559,575
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3,015,823 47,993 SH DFND 1 0 0 47,993
AEVEX CORP COM CL A 00835T107 170,961 8,184 SH DFND 1 0 0 8,184
INDIVIOR PHARMACEUTICALS INC COM 45579U109 512,429 12,491 SH DFND 1 0 0 12,491
ISHARES TR GL CLEAN ENE ETF 464288224 2,485,210 121,285 SH DFND 1 0 0 121,285
UNIVERSAL INS HLDGS INC COM 91359V107 55,524 1,341 SH DFND 1 0 0 1,341
XOMETRY INC CLASS A COM 98423F109 67,563 700 SH DFND 1 0 0 700
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 35,122 16,725 SH DFND 1 0 0 16,725
ELEVATION SERIES TRUST TRUESHARES NOV 210322772 563,186 11,969 SH DFND 1 0 0 11,969
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,257,127 31,215 SH DFND 1 0 0 31,215
FLEXSHARES TR ULTR SHO INC FD 33939L886 1,118,383 14,824 SH DFND 1 0 0 14,824
PROSHARES TR PROSHARES S&P 74347G267 10,316 202 SH DFND 1 0 0 202
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 75,209,925 2,281,051 SH DFND 1 0 0 2,281,051
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 6,198,027 42,864 SH DFND 1 0 0 42,864
IMMUNEERING CORP CLASS A COM 45254E107 90 18 SH DFND 1 0 0 18
EA SERIES TRUST US QUAN VALUE 02072L102 411,826 7,427 SH DFND 1 0 0 7,427
ELEDON PHARMACEUTICALS INC COM 28617K101 23,757 6,030 SH DFND 1 0 0 6,030
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 19,747,892 445,276 SH DFND 1 0 0 445,276
APPIAN CORP CL A 03782L101 41,787 1,825 SH DFND 1 0 0 1,825
CORTEVA INC COM 22052L104 6,924,273 81,716 SH DFND 1 0 0 81,716
ISHARES TR GLOBAL ENERG ETF 464287341 4,411,126 89,751 SH DFND 1 0 0 89,751
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 5,283,668 148,872 SH DFND 1 0 0 148,872
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 77,486 1,556 SH DFND 1 0 0 1,556
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 741,192 26,700 SH DFND 1 0 0 26,700
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,164,774 12,869 SH DFND 1 0 0 12,869
HALOZYME THERAPEUTICS INC COM 40637H109 583,661 7,459 SH DFND 1 0 0 7,459
HIPPO HLDGS INC COM NEW 433539202 382,611 13,539 SH DFND 1 0 0 13,539
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 7,363,922 125,090 SH DFND 1 0 0 125,090
CLOUDFLARE INC CALL 18915M907 12,800 1 SH Call DFND 1 0 0 1
COLUMBIA ETF TR I CORE BOND ETF 19761L748 4,001,214 133,461 SH DFND 1 0 0 133,461
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 599,935 21,827 SH DFND 1 0 0 21,827
FIREFLY NEUROSCIENCE INC COM 317970101 1,763 1,458 SH DFND 1 0 0 1,458
ISHARES TR IBON 2027 TE ETF 46436E478 1,060,470 48,022 SH DFND 1 0 0 48,022
PAN AMERN SILVER CORP COM 697900108 2,093,556 46,733 SH DFND 1 0 0 46,733
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,451,174 38,942 SH DFND 1 0 0 38,942
BUTTERFLY NETWORK INC COM CL A 124155102 811,721 96,405 SH DFND 1 0 0 96,405
CUE BIOPHARMA INC COM 22978P205 1,197 38 SH DFND 1 0 0 38
TPG RE FIN TR INC COM 87266M107 1,254 150 SH DFND 1 0 0 150
ABRDN ETFS BBRG ALL COMD K1 003261104 500,737 22,415 SH DFND 1 0 0 22,415
ARKO CORP COM 041242108 5,925 738 SH DFND 1 0 0 738
ARRIVENT BIOPHARMA INC COM 04272N102 9,727 280 SH DFND 1 0 0 280
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 105,848 12,111 SH DFND 1 0 0 12,111
NETSKOPE INC CL A 64119N608 60,976 5,574 SH DFND 1 0 0 5,574
PENNYMAC FINL SVCS INC NEW COM 70932M107 244,990 2,812 SH DFND 1 0 0 2,812
THE CENTRAL AND EASTERN EU I COM 153436100 128,281 6,246 SH DFND 1 0 0 6,246
MICROCHIP TECHNOLOGY INC. CALL 595017904 4,550 1 SH Call DFND 1 0 0 1
TIMBERLAND BANCORP INC COM 887098101 1,136,769 25,363 SH DFND 1 0 0 25,363
WISDOMTREE TR INTL EQUITY FD 97717W703 2,408,815 32,880 SH DFND 1 0 0 32,880
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 626,750 25,570 SH DFND 1 0 0 25,570
ISHARES TR U.S. PHARMA ETF 464288836 733,638 7,405 SH DFND 1 0 0 7,405
ATLANTIC AMERN CORP COM 048209100 492 295 SH DFND 1 0 0 295
COSTCO WHOLESALE CORPORATION CALL 22160K905 89,771 6 SH Call DFND 1 0 0 6
AMAZE HOLDINGS INC COM 35804X200 1,305 10,044 SH DFND 1 0 0 10,044
INVESCO EXCHANGE TRADED FD T CALL 46137V908 5,600 5 SH Call DFND 1 0 0 5
INVESCO CURRENCYSHARES CALL 46138W907 12,000 100 SH Call DFND 1 0 0 100
KEWAUNEE SCIENTIFIC CORP COM 492854104 3,907 110 SH DFND 1 0 0 110
WESTERN AST INFL LKD OPP & I COM 95766R104 2,419,104 287,983 SH DFND 1 0 0 287,983
ISHARES TR MSCI INDIA SM CP 46429B614 215,516 3,047 SH DFND 1 0 0 3,047
ORACLE CORP COM 68389X105 85,159,810 580,821 SH DFND 1 0 0 580,821
PULSE BIOSCIENCES INC COM 74587B101 53,601 1,933 SH DFND 1 0 0 1,933
CLENE INC COM NEW 185634201 6,493 1,055 SH DFND 1 0 0 1,055
MYSEUMAI INC *W EXP 08/17/202 23816M115 1,600 40,000 SH DFND 1 0 0 40,000
DEUTSCHE BK AG NAMEN AKT D18190898 384,598 11,387 SH DFND 1 0 0 11,387
ICHOR HOLDINGS SHS G4740B105 5,213,217 46,432 SH DFND 1 0 0 46,432
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 971 77 SH DFND 1 0 0 77
CROWN HLDGS INC COM 228368106 885,081 7,912 SH DFND 1 0 0 7,912
VICI PPTYS INC COM 925652109 2,499,522 94,130 SH DFND 1 0 0 94,130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 226,741 2,690 SH DFND 1 0 0 2,690
HORIZON FDS DIVIDEND INCOME 44053A564 844,925 28,750 SH DFND 1 0 0 28,750
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 11,906,158 326,372 SH DFND 1 0 0 326,372
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 415,142 7,926 SH DFND 1 0 0 7,926
ROYCE MICRO-CAP TR INC COM 780915104 6,032,864 412,077 SH DFND 1 0 0 412,077
ZK INTL GROUP CO LTD SHS NEW G9892K209 394 286 SH DFND 1 0 0 286
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 23,626,475 612,349 SH DFND 1 0 0 612,349
CLEARFIELD INC COM 18482P103 105,045 2,640 SH DFND 1 0 0 2,640
REPLIGEN CORP COM 759916109 56,478 414 SH DFND 1 0 0 414
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 4,384,054 128,679 SH DFND 1 0 0 128,679
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,809,718 502,578 SH DFND 1 0 0 502,578
LISTED FDS TR SHARES MUNI DB 53656F854 20,994 963 SH DFND 1 0 0 963
MATERIALISE NV SPONSORED ADS 57667T100 21,918 2,950 SH DFND 1 0 0 2,950
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 770,209 18,282 SH DFND 1 0 0 18,282
THORNBURG INCM BUILDER OPP T COM 885213108 1,241,076 56,219 SH DFND 1 0 0 56,219
CARRIAGE SVCS INC COM 143905107 9,278 242 SH DFND 1 0 0 242
CROCS INC COM 227046109 1,375,687 11,404 SH DFND 1 0 0 11,404
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 92,751 3,609 SH DFND 1 0 0 3,609
BLOOMIA HOLDINGS INC COM NEW 45765Y204 2,513 700 SH DFND 1 0 0 700
BANNER CORP COM NEW 06652V208 365,349 5,499 SH DFND 1 0 0 5,499
INSTEEL INDS INC COM 45774W108 517,911 17,150 SH DFND 1 0 0 17,150
ANIXA BIOSCIENCES INC COM 03528H109 140 50 SH DFND 1 0 0 50
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 283,516 6,473 SH DFND 1 0 0 6,473
LISTED FDS TR HORI KIN MED ETF 53656G563 87,920 2,395 SH DFND 1 0 0 2,395
SPROTT FDS TR LITHIUM MINERS 85208P709 31,272 2,504 SH DFND 1 0 0 2,504
TRAVELZOO COM NEW 89421Q205 27,097 2,320 SH DFND 1 0 0 2,320
IBEX LTD SHS NEW G4690M101 18,250 601 SH DFND 1 0 0 601
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,864,417 156,668 SH DFND 1 0 0 156,668
CENTRAL PUERTO S A SPONSORED ADR 155038201 208 14 SH DFND 1 0 0 14
ENERGIZER HLDGS INC COM 29272W109 49,693 2,318 SH DFND 1 0 0 2,318
FIREFLY AEROSPACE INC COM 31816X106 964,823 32,818 SH DFND 1 0 0 32,818
ROLLINS INC COM 775711104 1,617,805 38,727 SH DFND 1 0 0 38,727
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,601,948 459,463 SH DFND 1 0 0 459,463
SAGA COMMUNICATIONS INC CL A NEW 786598300 907 100 SH DFND 1 0 0 100
SMITH MICRO SOFTWARE INC COM NEW 832154504 21 8 SH DFND 1 0 0 8
STERLING CAP FDS CAPITAL MULTI 85917K462 5,302 211 SH DFND 1 0 0 211
VERRA MOBILITY CORP CL A COM STK 92511U102 78,543 18,481 SH DFND 1 0 0 18,481
ALPS ETF TR CLEAN ENERGY 00162Q460 68,102 1,920 SH DFND 1 0 0 1,920
ADVISOR MANAGED PORTFOLIOS MILL VA APPR ETF 00777X561 13,376 400 SH DFND 1 0 0 400
CNFINANCE HLDGS LTD SPONSORED ADS 18979T204 116 42 SH DFND 1 0 0 42
STRATASYS LTD SHS M85548101 63,065 7,368 SH DFND 1 0 0 7,368
COSTAMARE INC SHS Y1771G102 154,358 11,010 SH DFND 1 0 0 11,010
DYCOM INDS INC COM 267475101 2,478,175 4,902 SH DFND 1 0 0 4,902
STANTEC INC COM 85472N109 14,953 217 SH DFND 1 0 0 217
ISHARES TR US HLTHCR PR ETF 464288828 1,127,254 20,365 SH DFND 1 0 0 20,365
ISHARES TR IBOND DEC 2030 46436E593 2,057,201 105,280 SH DFND 1 0 0 105,280
RBB FD INC MOTLEY FOL ETF 74933W601 15,941,400 209,297 SH DFND 1 0 0 209,297
REZOLUTE INC COM NEW 76200L309 16,770 3,225 SH DFND 1 0 0 3,225
SES AI CORPORATION CL A COM 78397Q109 2,383 2,484 SH DFND 1 0 0 2,484
SPDR SERIES TRUST SP KENSHO INFRA 78468R697 5,320 113 SH DFND 1 0 0 113
SERVICENOW INC CALL 81762P902 5,898 2 SH Call DFND 1 0 0 2
ISHARES TR FLTG RATE NT ETF 46429B655 39,794,192 779,507 SH DFND 1 0 0 779,507
ISHARES TR US DIGI REAL ETF 464287531 10,253,800 85,633 SH DFND 1 0 0 85,633
ISHARES TR ISHARES SEMICDTR 464287523 122,144,448 190,514 SH DFND 1 0 0 190,514
VANGUARD WORLD FD INF TECH ETF 92204A702 207,911,976 1,739,193 SH DFND 1 0 0 1,739,193
WEBTOON ENTMT INC COM 94845U105 8,803 771 SH DFND 1 0 0 771
YUM BRANDS INC COM 988498101 5,443,934 34,033 SH DFND 1 0 0 34,033
FEDEX CORP CALL 31428X906 49,500 3 SH Call DFND 1 0 0 3
FIDELITY ETHEREUM FD SHS 31613E103 3,856 245 SH DFND 1 0 0 245
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7,626,200 40,415 SH DFND 1 0 0 40,415
ISHARES TR MSCI INDONIA ETF 46429B309 14,243 1,259 SH DFND 1 0 0 1,259
RENT THE RUNWAY INC CL A NEW 76010Y202 7,432 2,360 SH DFND 1 0 0 2,360
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,206,111 15,333 SH DFND 1 0 0 15,333
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 854,874 48,983 SH DFND 1 0 0 48,983
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 709 40 SH DFND 1 0 0 40
FOUR CORNERS PPTY TR INC COM 35086T109 251,477 10,239 SH DFND 1 0 0 10,239
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 2,615,963 94,067 SH DFND 1 0 0 94,067
FENNEC PHARMACEUTICALS INC COM 31447P100 806 75 SH DFND 1 0 0 75
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 1,691,009 43,538 SH DFND 1 0 0 43,538
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 19,599 607 SH DFND 1 0 0 607
ISHARES TR INTERNATIONAL SL 46434V266 1,907,043 44,055 SH DFND 1 0 0 44,055
T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF 87283Q800 10,256 256 SH DFND 1 0 0 256
CRYOPORT INC COM PAR $0.001 229050307 2,714,329 172,898 SH DFND 1 0 0 172,898
ISHARES TR GLOB HLTHCRE ETF 464287325 3,685,637 37,445 SH DFND 1 0 0 37,445
ISHARES TR U.S. REAL ES ETF 464287739 4,854,342 47,451 SH DFND 1 0 0 47,451
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 396,908 10,070 SH DFND 1 0 0 10,070
FIRST TR EXCHANGE TRADED FD RBA DEGLO ETF 33738R563 60,257 2,516 SH DFND 1 0 0 2,516
HORIZON TECHNOLOGY FIN CORP COM 44045A102 235,373 49,762 SH DFND 1 0 0 49,762
SPERO THERAPEUTICS INC COM 84833T103 640 290 SH DFND 1 0 0 290
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 125,358 12,753 SH DFND 1 0 0 12,753
FIRST TR EXCHANGE-TRADED FD SHS 337345102 36,257,881 108,298 SH DFND 1 0 0 108,298
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 340,685 10,431 SH DFND 1 0 0 10,431
NASDAQ INC COM 631103108 2,474,924 31,389 SH DFND 1 0 0 31,389
REALTY INCOME CORP COM 756109104 27,718,832 447,154 SH DFND 1 0 0 447,154
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 1,065,352 14,062 SH DFND 1 0 0 14,062
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 341,985 9,784 SH DFND 1 0 0 9,784
INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668 105,125 2,500 SH DFND 1 0 0 2,500
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 899,129 22,230 SH DFND 1 0 0 22,230
ARXIS INC CL A COM 04339D105 11,535 250 SH DFND 1 0 0 250
DUTCH BROS INC CALL 26701L900 3,100 1 SH Call DFND 1 0 0 1
ETFIS SER TR I VIRT BI TRIA ETF 26923G301 221,610 4,206 SH DFND 1 0 0 4,206
GLOBAL X FDS MILLE CONSU ETF 37954Y764 148,498 3,428 SH DFND 1 0 0 3,428
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 8,328,423 214,856 SH DFND 1 0 0 214,856
BULLISH ORD SHS G16910120 12,509 534 SH DFND 1 0 0 534
BANCO MACRO S A SPON ADR B 05961W105 101,657 1,097 SH DFND 1 0 0 1,097
GERMAN AMERN BANCORP INC COM 373865104 281,759 5,936 SH DFND 1 0 0 5,936
ABACUS GLOBAL MGMT INC CL A 00258Y104 31,454 2,937 SH DFND 1 0 0 2,937
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 128,332 27,136 SH DFND 1 0 0 27,136
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 312,943 39,415 SH DFND 1 0 0 39,415
ISHARES INC MSCI EQUAL WEITE 464286681 1,456,637 12,753 SH DFND 1 0 0 12,753
SSGA ACTIVE TR ST ST SH DU ETF 78470P580 1,341 53 SH DFND 1 0 0 53
SUNOCOCORP LLC COM SHS LLC 86765Q106 19,962 295 SH DFND 1 0 0 295
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 900 42 SH DFND 1 0 0 42
PARK HOTELS & RESORTS INC COM 700517105 272,410 19,116 SH DFND 1 0 0 19,116
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,391,207 75,563 SH DFND 1 0 0 75,563
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 250,207 23,739 SH DFND 1 0 0 23,739
WEX INC COM 96208T104 68,142 483 SH DFND 1 0 0 483
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 3 2 SH DFND 1 0 0 2
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 12,056,171 226,616 SH DFND 1 0 0 226,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 612,144 20,414 SH DFND 1 0 0 20,414
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 295,833 5,185 SH DFND 1 0 0 5,185
MOMENTUS INC COM CL A 60879E408 48,283 7,185 SH DFND 1 0 0 7,185
SIRIUSPOINT LTD COM G8192H106 31,128 1,297 SH DFND 1 0 0 1,297
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 6,383 531 SH DFND 1 0 0 531
F5 INC COM 315616102 2,276,814 5,473 SH DFND 1 0 0 5,473
US BANCORP COM NEW 902973304 22,781,778 376,834 SH DFND 1 0 0 376,834
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,631,666 4,543 SH DFND 1 0 0 4,543
ACURX PHARMACEUTICALS INC COM NEW 00510M203 155 100 SH DFND 1 0 0 100
BLEND LABS INC CL A 09352U108 171 100 SH DFND 1 0 0 100
RUNWAY GROWTH FINANCE CORP COM 78163D100 21,800 3,886 SH DFND 1 0 0 3,886
SEABOARD CORP DEL COM 811543107 22,365 5 SH DFND 1 0 0 5
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 1,206,885 41,851 SH DFND 1 0 0 41,851
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,462,410 21,568 SH DFND 1 0 0 21,568
QXO INC COM NEW 82846H405 7,638,483 442,051 SH DFND 1 0 0 442,051
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 14,325,402 385,717 SH DFND 1 0 0 385,717
AYA GOLD & SILVER INC COM 05466C109 51,989 2,745 SH DFND 1 0 0 2,745
BTQ TECHNOLOGIES CORP COM 055869101 52,762 9,790 SH DFND 1 0 0 9,790
ROOT INC CL A NEW 77664L207 101,715 1,819 SH DFND 1 0 0 1,819
SPDR SERIES TRUST ST STR SP600SM C 78464A300 22,782,809 208,754 SH DFND 1 0 0 208,754
BRP INC COM SUN VTG 05577W200 46,430 760 SH DFND 1 0 0 760
CPI AEROSTRUCTURES INC COM NEW 125919308 39,069 7,530 SH DFND 1 0 0 7,530
FIRST BANCORP CORPORATION COM NEW 318672706 824,766 31,639 SH DFND 1 0 0 31,639
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 185,251 4,537 SH DFND 1 0 0 4,537
ABERDEEN INDIA FD INC COM 454089103 406,048 34,550 SH DFND 1 0 0 34,550
ISHARES TR IBONDS DEC 2030 46438G687 14,901 576 SH DFND 1 0 0 576
QUALCOMM INC CALL 747525903 64,010 9 SH Call DFND 1 0 0 9
TEXAS INSTRS INC CALL 882508904 9,900 1 SH Call DFND 1 0 0 1
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 23,285 303 SH DFND 1 0 0 303
THE CIGNA GROUP COM 125523100 5,675,569 20,541 SH DFND 1 0 0 20,541
IDEXX LABS INC COM 45168D104 2,902,694 5,513 SH DFND 1 0 0 5,513
VIPER ENERGY INC CL A 64361Q101 602,578 14,206 SH DFND 1 0 0 14,206
RANGE RES CORP COM 75281A109 1,031,967 27,721 SH DFND 1 0 0 27,721
RAPPORT THERAPEUTICS INC COM 75383L102 5,167 124 SH DFND 1 0 0 124
DEERE & CO CALL 244199905 42,300 2 SH Call DFND 1 0 0 2
PLATINUM GROUP METALS LTD COM 72765Q882 91,732 67,950 SH DFND 1 0 0 67,950
DATAVAULT AI INC COM SHS 86633R609 13,676 39,077 SH DFND 1 0 0 39,077
ASTRANA HEALTH INC COM NEW 03763A207 30,722 662 SH DFND 1 0 0 662
BNY MELLON ETF TRUST CONCE INTL ETF 09661T834 351,464 6,511 SH DFND 1 0 0 6,511
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 11,097,182 465,260 SH DFND 1 0 0 465,260
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 22,333,267 442,137 SH DFND 1 0 0 442,137
GAMING & LEISURE P COM 36467J108 1,293,610 29,052 SH DFND 1 0 0 29,052
PDF SOLUTIONS INC COM 693282105 4,951,936 69,955 SH DFND 1 0 0 69,955
ONDAS INC CALL 68236H904 5,400 20 SH Call DFND 1 0 0 20
SPIRE GLOBAL INC COM CL A NEW 848560306 91,150 4,901 SH DFND 1 0 0 4,901
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,650,785 106,224 SH DFND 1 0 0 106,224
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 14,631 1,802 SH DFND 1 0 0 1,802
HAMILTON LANE INC CL A 407497106 117,930 1,495 SH DFND 1 0 0 1,495
PEPSICO INC COM 713448108 62,836,990 463,732 SH DFND 1 0 0 463,732
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 41,728 749 SH DFND 1 0 0 749
ISHARES TR DOW JONES US ETF 464287846 13,057,614 71,610 SH DFND 1 0 0 71,610
ISHARES TR ISHARES BIOTECH 464287556 16,095,532 84,570 SH DFND 1 0 0 84,570
WELLS FARGO & CO COM 949746101 49,931,230 603,970 SH DFND 1 0 0 603,970
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,232,525 14,300 SH DFND 1 0 0 14,300
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 7,839,266 173,802 SH DFND 1 0 0 173,802
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 77,489 1,480 SH DFND 1 0 0 1,480
TIDAL TRUST II RET STCKD GL STK 88636J204 1,322 43 SH DFND 1 0 0 43
COURSERA INC COM 22266M104 63,724 11,299 SH DFND 1 0 0 11,299
POST HLDGS INC COM 737446104 344,317 3,901 SH DFND 1 0 0 3,901
PRIVIA HEALTH GROUP INC COM 74276R102 9,133 355 SH DFND 1 0 0 355
RESTAURANT BRANDS INTL INC COM 76131D103 1,215,690 16,761 SH DFND 1 0 0 16,761
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1,458,855 222,050 SH DFND 1 0 0 222,050
CLARUS CORP NEW COM 18270P109 359 114 SH DFND 1 0 0 114
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 4,696,153 165,457 SH DFND 1 0 0 165,457
NATURAL GAS SVCS GROUP INC COM 63886Q109 269,733 6,253 SH DFND 1 0 0 6,253
STRAN & COMPANY INC COMMON STOCK 86260J102 892 400 SH DFND 1 0 0 400
VERITONE INC COM 92347M100 5,670 4,140 SH DFND 1 0 0 4,140
UNIVERSE PHARMACEUTICALS INC CL A ORD SHS G9442G138 37,649 6,172 SH DFND 1 0 0 6,172
ANGIODYNAMICS INC COM 03475V101 43,271 3,326 SH DFND 1 0 0 3,326
CASTLE BIOSCIENCES INC COM 14843C105 9,325 391 SH DFND 1 0 0 391
CG ONCOLOGY INC COM 156944100 165,826 2,334 SH DFND 1 0 0 2,334
ENCORE CAP GROUP INC COM 292554102 60,821 652 SH DFND 1 0 0 652
GSK PLC SPONSORED ADR 37733W204 11,131,566 212,278 SH DFND 1 0 0 212,278
RESOLUTE HLDGS MGMT INC COM 76134H101 19,222 133 SH DFND 1 0 0 133
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 22,860 917 SH DFND 1 0 0 917
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 34,022 7,193 SH DFND 1 0 0 7,193
TIDAL TRUST I SOFI ENHANCED YL 886364280 39 2 SH DFND 1 0 0 2
CRESCENT BIOPHARMA INC. COM G2545C104 468 26 SH DFND 1 0 0 26
CAPITAL GROUP CORE BALANCED SHS 14021D107 126,502,854 3,332,286 SH DFND 1 0 0 3,332,286
4D MOLECULAR THERAPEUTICS IN COM 35104E100 466 35 SH DFND 1 0 0 35
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,936,166 31,565 SH DFND 1 0 0 31,565
LINEAGE INC COM 53566V106 1,074,147 24,836 SH DFND 1 0 0 24,836
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 1,558,880 51,861 SH DFND 1 0 0 51,861
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,046,203 265,843 SH DFND 1 0 0 265,843
ALPS ETF TR DISRUPTIVE TECH 00162Q478 179,240 3,722 SH DFND 1 0 0 3,722
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 12,098,120 110,413 SH DFND 1 0 0 110,413
TUHURA BIOSCIENCES INC COM 898920103 6,316 2,700 SH DFND 1 0 0 2,700
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 2,915,232 120,215 SH DFND 1 0 0 120,215
HDFC BANK LTD SPONSORED ADS 40415F101 315,842 12,221 SH DFND 1 0 0 12,221
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 6,085,796 114,267 SH DFND 1 0 0 114,267
VOR BIOPHARMA INC COM NEW 929033207 37 2 SH DFND 1 0 0 2
XPO INC COM 983793100 2,216,884 10,799 SH DFND 1 0 0 10,799
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,235,369 198,928 SH DFND 1 0 0 198,928
ISHARES TR IBONDS 29 TRM TS 46436E825 6,262,111 289,073 SH DFND 1 0 0 289,073
LOOP INDS INC COM 543518104 160,455 167,141 SH DFND 1 0 0 167,141
NANOBIOTIX SPONSORED ADS 63009J107 18,850 500 SH DFND 1 0 0 500
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 44,320 1,732 SH DFND 1 0 0 1,732
ELASTIC N V ORD SHS N14506104 900,168 15,787 SH DFND 1 0 0 15,787
AMERICAN ELEC PWR CO INC COM 025537101 28,479,315 208,052 SH DFND 1 0 0 208,052
NEW MTN FIN CORP COM 647551100 3,419,563 476,904 SH DFND 1 0 0 476,904
PATRICK INDS INC COM 703343103 96,639 1,075 SH DFND 1 0 0 1,075
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 5,642 117 SH DFND 1 0 0 117
TVARDI THERAPEUTICS INC COM 140755307 44 24 SH DFND 1 0 0 24
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 984,382 36,593 SH DFND 1 0 0 36,593
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 3,757,881 84,619 SH DFND 1 0 0 84,619
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 28,197 559 SH DFND 1 0 0 559
CHUBB LIMITED COM H1467J104 29,085,465 85,272 SH DFND 1 0 0 85,272
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2,754,628 82,947 SH DFND 1 0 0 82,947
ETF SER SOLUTIONS DISTILLATE US 26922A321 4,416,282 73,714 SH DFND 1 0 0 73,714
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 1,272,353 48,469 SH DFND 1 0 0 48,469
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 910,213 7,976 SH DFND 1 0 0 7,976
ILLUMINA INC COM 452327109 1,209,709 6,879 SH DFND 1 0 0 6,879
ISHARES TR IBON 2026 TE ETF 46436E528 2,084,151 91,999 SH DFND 1 0 0 91,999
SPAR GROUP INC COM 784933103 1,928 2,335 SH DFND 1 0 0 2,335
SCILEX HOLDING CO COM NEW 80880W205 18,236 2,339 SH DFND 1 0 0 2,339
AFLAC INC COM 001055102 16,696,892 142,298 SH DFND 1 0 0 142,298
GREIF INC CL A 397624107 172,324 2,312 SH DFND 1 0 0 2,312
KEMPER CORP COM 488401100 97,038 3,599 SH DFND 1 0 0 3,599
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 135,942 2,284 SH DFND 1 0 0 2,284
ALPS ETF TR O SHARES INTL D 00162Q379 13,796 400 SH DFND 1 0 0 400
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 27,339 364 SH DFND 1 0 0 364
ISHARES TR MSCI GBL SUS DEV 46435G532 296,453 3,315 SH DFND 1 0 0 3,315
NETWORK-1 TECHNOLOGIES INC COM 64121N109 975 663 SH DFND 1 0 0 663
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,010 760 SH DFND 1 0 0 760
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 489,672 17,441 SH DFND 1 0 0 17,441
ANTERO RESOURCES CORP COM 03674X106 385,440 10,969 SH DFND 1 0 0 10,969
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,223 5,252 SH DFND 1 0 0 5,252
DEXCOM INC COM 252131107 2,164,395 32,135 SH DFND 1 0 0 32,135
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,244,177 200,758 SH DFND 1 0 0 200,758
ROBERT HALF INC. COM 770323103 14,959 486 SH DFND 1 0 0 486
NAVIGATOR HLDGS LTD SHS Y62132108 6,316 339 SH DFND 1 0 0 339
PROSHARES TR HGH YLD INT RATE 74348A541 1,179,573 18,181 SH DFND 1 0 0 18,181
EATON VANCE TAX ADVT DIV INC COM 27828G107 8,650,070 312,480 SH DFND 1 0 0 312,480
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 7,942,153 140,546 SH DFND 1 0 0 140,546
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 345,033 42,335 SH DFND 1 0 0 42,335
ISHARES TR FALN ANGLS USD 46435G474 4,281,036 157,140 SH DFND 1 0 0 157,140
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 19,918 799 SH DFND 1 0 0 799
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,183,479 83,518 SH DFND 1 0 0 83,518
UNITED NAT FOODS INC COM 911163103 171,119 3,747 SH DFND 1 0 0 3,747
AFYA LTD CL A COM G01125106 7,746 522 SH DFND 1 0 0 522
HINGHAM INSTN SVGS MASS COM 433323102 12,461 40 SH DFND 1 0 0 40
JACK IN THE BOX INC COM 466367109 29,213 1,847 SH DFND 1 0 0 1,847
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 59,100 3,710 SH DFND 1 0 0 3,710
ISHARES INC JP MRG EM CRP BD 464286251 176,290 3,861 SH DFND 1 0 0 3,861
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 41,467,293 818,561 SH DFND 1 0 0 818,561
VERISIGN INC COM 92343E102 1,075,659 4,273 SH DFND 1 0 0 4,273
ANDERSONS INC COM 034164103 1,107,824 16,195 SH DFND 1 0 0 16,195
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,957,653 103,375 SH DFND 1 0 0 103,375
LOCAFY LIMITED SHS NEW Q56120134 97 30 SH DFND 1 0 0 30
PALOMAR HLDGS INC COM 69753M105 149,890 1,186 SH DFND 1 0 0 1,186
SPDR GOLD TR GOLD SHS 78463V107 277,464,864 753,174 SH DFND 1 0 0 753,174
TELADOC HEALTH INC COM 87918A105 149,469 17,629 SH DFND 1 0 0 17,629
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,048,006 117,391 SH DFND 1 0 0 117,391
WESTROCK COFFEE CO COM 96145W103 8,191 1,010 SH DFND 1 0 0 1,010
XENON PHARMACEUTICALS INC COM 98420N105 19,253 319 SH DFND 1 0 0 319
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 53,658 717 SH DFND 1 0 0 717
PGIM ETF TR SHRT DUR HGH YLD 69344A784 122,604 2,458 SH DFND 1 0 0 2,458
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 1,918,098 39,510 SH DFND 1 0 0 39,510
ISHARES INC MSCI CDA ETF 464286509 4,274,928 74,075 SH DFND 1 0 0 74,075
FLEX LNG LTD SHS G35947202 411,880 14,671 SH DFND 1 0 0 14,671
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 6,024,588 143,614 SH DFND 1 0 0 143,614
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 472,713 14,528 SH DFND 1 0 0 14,528
TIDAL TRUST II DEFIANCE DLY TRG 88636V819 1,389 65 SH DFND 1 0 0 65
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 54,232 1,222 SH DFND 1 0 0 1,222
ENTRADA THERAPEUTICS INC COM 29384C108 1,435 195 SH DFND 1 0 0 195
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 300,609 13,294 SH DFND 1 0 0 13,294
PPG INDS INC COM 693506107 4,839,220 39,878 SH DFND 1 0 0 39,878
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 6,263,020 297,388 SH DFND 1 0 0 297,388
NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 88,936 3,098 SH DFND 1 0 0 3,098
ACLARION INC COM NEW 655187409 14,400 5,000 SH DFND 1 0 0 5,000
TRI CONTL CORP COM 895436103 4,357,010 126,579 SH DFND 1 0 0 126,579
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,586,964 90,509 SH DFND 1 0 0 90,509
BILLIONTOONE INC CL A 090168105 1,610,617 13,426 SH DFND 1 0 0 13,426
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 898,941 18,582 SH DFND 1 0 0 18,582
JPMORGAN CHASE & CO CALL 46625H900 2,622 1 SH Call DFND 1 0 0 1
ECOPETROL S A SPONSORED ADS 279158109 2,739,065 192,337 SH DFND 1 0 0 192,337
GREAT SOUTHN BANCORP INC COM 390905107 106,010 1,352 SH DFND 1 0 0 1,352
ISHARES TR MSCI EAFE MIN VL 46429B689 10,367,673 118,155 SH DFND 1 0 0 118,155
PROPETRO HLDG CORP COM 74347M108 14,884 1,038 SH DFND 1 0 0 1,038
TRUSTCO BK CORP N Y COM NEW 898349204 51,447 937 SH DFND 1 0 0 937
ARM HOLDINGS PLC CALL 042068905 19,236 1 SH Call DFND 1 0 0 1
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 63,399 12,031 SH DFND 1 0 0 12,031
KULR TECHNOLOGY GROUP INC COM 50125G307 351,291 92,203 SH DFND 1 0 0 92,203
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 4,634,910 101,323 SH DFND 1 0 0 101,323
WESTERN ASSET GBL HIGH INC F COM 95766B109 701,945 117,778 SH DFND 1 0 0 117,778
ESSEX PPTY TR INC COM 297178105 414,303 1,420 SH DFND 1 0 0 1,420
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 7,213,472 111,148 SH DFND 1 0 0 111,148
OMEGA HEALTHCARE INVS INC COM 681936100 6,007,196 125,973 SH DFND 1 0 0 125,973
PHARMING GROUP NV SPON ADS 71716E105 222 16 SH DFND 1 0 0 16
STARBUCKS CORP COM 855244109 39,911,027 390,092 SH DFND 1 0 0 390,092
FLEXSHARES TR DISCP DUR MBS 33939L779 230,335 11,170 SH DFND 1 0 0 11,170
ATLANTA BRAVES HLDGS INC COM SER C 047726302 155,172 2,990 SH DFND 1 0 0 2,990
NATIONAL HEALTHCARE CORP COM 635906100 551,649 2,610 SH DFND 1 0 0 2,610
ACNB CORP COM 000868109 89,366 1,505 SH DFND 1 0 0 1,505
AEYE INC CL A NEW 008183204 7,487 5,200 SH DFND 1 0 0 5,200
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,118,434 79,488 SH DFND 1 0 0 79,488
ETFIS SER TR I VIRTUS REAVES UT 26923G806 6,933,184 84,812 SH DFND 1 0 0 84,812
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 12,292 330 SH DFND 1 0 0 330
ISHARES TR INTL TREA BD ETF 464288117 407,681 9,937 SH DFND 1 0 0 9,937
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,811,657 34,806 SH DFND 1 0 0 34,806
ALUMIS INC COM 022307102 7,907 281 SH DFND 1 0 0 281
APPFOLIO INC COM CL A 03783C100 161,516 1,006 SH DFND 1 0 0 1,006
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,062,526 12,430 SH DFND 1 0 0 12,430
PRIMERICA INC COM 74164M108 333,999 1,174 SH DFND 1 0 0 1,174
AMESITE INC COM NEW 031094204 13,300 10,000 SH DFND 1 0 0 10,000
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 8,100,448 158,683 SH DFND 1 0 0 158,683
FIDUS INVT CORP COM 316500107 96,491 5,059 SH DFND 1 0 0 5,059
GLOBAL X FDS RARE EARTH 37960A867 36,874 1,270 SH DFND 1 0 0 1,270
PSQ HOLDINGS INC CL A 693691107 2,816 7,041 SH DFND 1 0 0 7,041
TOYO CO LTD ORD SH G8976D107 4,170 600 SH DFND 1 0 0 600
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 216,594 4,434 SH DFND 1 0 0 4,434
HERC HLDGS INC COM 42704L104 433,044 3,015 SH DFND 1 0 0 3,015
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,209,834 28,507 SH DFND 1 0 0 28,507
UBIQUITI INC COM 90353W103 1,498,967 2,807 SH DFND 1 0 0 2,807
WILEY JOHN & SONS INC CL A 968223206 17,159 353 SH DFND 1 0 0 353
HYPERSCALE DATA INC COM SHS 09175M804 827 5,913 SH DFND 1 0 0 5,913
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 22,749 830 SH DFND 1 0 0 830
GDS HLDGS LTD CALL 36165L908 1,300 1 SH Call DFND 1 0 0 1
LAIRD SUPERFOOD INC COM STK 50736T102 1,865,418 396,898 SH DFND 1 0 0 396,898
QUANTUM CORP COM 747906600 110 10 SH DFND 1 0 0 10
RIMINI STR INC DEL COM 76674Q107 32,545 7,640 SH DFND 1 0 0 7,640
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 15 7 SH DFND 1 0 0 7
ALLEGIANT TRAVEL CO COM 01748X102 71,970 612 SH DFND 1 0 0 612
AZENTA INC COM 114340102 26,835 1,051 SH DFND 1 0 0 1,051
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 85,518 3,616 SH DFND 1 0 0 3,616
GENERAL MILLS INC COM 370334104 9,378,227 269,396 SH DFND 1 0 0 269,396
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16,425,272 239,631 SH DFND 1 0 0 239,631
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 57,415 2,535 SH DFND 1 0 0 2,535
TOTAL RETURN SECURITIES FUND COM 870875101 187,157 31,511 SH DFND 1 0 0 31,511
WHEELS UP EXPERIENCE INC COM CL A 96328L304 3,883 433 SH DFND 1 0 0 433
TAYSHA GENE THERAPIES INC COM SHS 877619106 59,994 8,809 SH DFND 1 0 0 8,809
HAFNIA LTD SHS Y2990R101 21,154 3,185 SH DFND 1 0 0 3,185
NORTHERN LTS FD TR IV MONA AM INCO ETF 66538H260 162,269 6,751 SH DFND 1 0 0 6,751
WISDOMTREE TR EUROPE SMCP DV 97717W869 584,346 8,121 SH DFND 1 0 0 8,121
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 37,017 13,610 SH DFND 1 0 0 13,610
STRATEGY SHS EVEN SMAL CA ETF 86280R134 62,716 1,973 SH DFND 1 0 0 1,973
CENTRUS ENERGY CORP CL A 15643U104 1,085,063 6,464 SH DFND 1 0 0 6,464
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,030,517 80,755 SH DFND 1 0 0 80,755
LOANDEPOT INC COM CL A 53946R106 64,766 51,814 SH DFND 1 0 0 51,814
ESPERION THERAPEUTICS INC NE COM 29664W105 129,827 41,084 SH DFND 1 0 0 41,084
EZCORP INC CL A NON VTG 302301106 761,756 22,042 SH DFND 1 0 0 22,042
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,459,449 46,152 SH DFND 1 0 0 46,152
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 1,589,876 14,183 SH DFND 1 0 0 14,183
UNITED STS NAT GAS FD LP UNIT PAR 912318409 265,027 22,617 SH DFND 1 0 0 22,617
NEXTPOWER INC CLASS A COM 65290E101 1,172,536 9,841 SH DFND 1 0 0 9,841
ACHIEVE LIFE SCIENCE INC COM 004468500 281,540 43,115 SH DFND 1 0 0 43,115
TELOS CORP MD COM 87969B101 365,534 79,464 SH DFND 1 0 0 79,464
GOLAR LNG LTD SHS G9456A100 205,841 4,128 SH DFND 1 0 0 4,128
BRAZIL POTASH CORP COMMON SHARES 10586A108 903 420 SH DFND 1 0 0 420
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 112,444 5,569 SH DFND 1 0 0 5,569
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 891,574 59,678 SH DFND 1 0 0 59,678
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 12,042,077 225,675 SH DFND 1 0 0 225,675
ISHARES TR GL TIMB FORE ETF 464288174 342,893 5,171 SH DFND 1 0 0 5,171
IZEA WORLDWIDE INC COM NEW 46604H204 233 63 SH DFND 1 0 0 63
PROSHARES TR SP500 EX ENRGY 74347B581 222,197 2,752 SH DFND 1 0 0 2,752
ABACUS FCF ETF TR INNOV LEADE ETF 89628W500 123,554 3,191 SH DFND 1 0 0 3,191
WORKIVA INC CALL 98139A905 530 2 SH Call DFND 1 0 0 2
AUTONATION INC COM 05329W102 677,362 3,646 SH DFND 1 0 0 3,646
ISHARES TR CORE UNIVRSL USD 46434V613 130,954,080 2,836,843 SH DFND 1 0 0 2,836,843
MDU RES GROUP INC COM 552690109 537,966 25,357 SH DFND 1 0 0 25,357
MEDLINE INC COM CL A 58507V107 221,055 5,605 SH DFND 1 0 0 5,605
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 556,654 5,892 SH DFND 1 0 0 5,892
PROSHARES TR II ULTRA SILVER NEW 74347W353 34,005 500 SH DFND 1 0 0 500
THERIVA BIOLOGICS INC COM NEW 87164U508 110 441 SH DFND 1 0 0 441
VANECK ETF TRUST SPACE ETF 92189Y873 118,434 4,603 SH DFND 1 0 0 4,603
ADEIA INC COM 00676P107 356,150 10,814 SH DFND 1 0 0 10,814
VISTRA CORP COM 92840M102 23,914,801 150,718 SH DFND 1 0 0 150,718
EA SERIES TRUST STRIVE US SEMICO 02072L672 678,321 5,562 SH DFND 1 0 0 5,562
DINE BRANDS GLOBAL INC COM 254423106 67,635 1,884 SH DFND 1 0 0 1,884
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 77,019 1,933 SH DFND 1 0 0 1,933
FLEXSHARES TR ESG & CLM US LRG 33939L613 13,702 170 SH DFND 1 0 0 170
CONTINEUM THERAPEUTICS INC CL A 21217B100 197 12 SH DFND 1 0 0 12
ISHARES TR TRUST ISHARE 0-1 464288679 28,413,695 257,454 SH DFND 1 0 0 257,454
THOMSON REUTERS CORP COM 884903881 733,315 8,977 SH DFND 1 0 0 8,977
FTAI AVIATION LTD SHS G3730V105 1,160,488 4,287 SH DFND 1 0 0 4,287
CADENCE DESIGN SYSTEM INC CALL 127387908 12,360 1 SH Call DFND 1 0 0 1
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 2,930 291,356 SH DFND 1 0 0 291,356
DIAMEDICA THERAPEUTICS INC CALL 25253X907 2,500 20 SH Call DFND 1 0 0 20
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 650,454 15,191 SH DFND 1 0 0 15,191
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 148 652 SH DFND 1 0 0 652
FATHOM HOLDINGS INC COM 31189V109 1,382 1,370 SH DFND 1 0 0 1,370
NEPTUNE INS HLDGS INC CL A 64073B103 66,874 2,123 SH DFND 1 0 0 2,123
NEURONETICS INC COM 64131A105 1,033 795 SH DFND 1 0 0 795
EMPIRE ST RLTY TR INC CL A 292104106 5,606 1,036 SH DFND 1 0 0 1,036
SOUTHERN CO COM 842587107 50,215,062 524,420 SH DFND 1 0 0 524,420
SOUTHERN FIRST BANCSHARES COM 842873101 61 1 SH DFND 1 0 0 1
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 449,883 20,265 SH DFND 1 0 0 20,265
CLARIVATE PLC ORD SHS G21810109 2,352 1,089 SH DFND 1 0 0 1,089
MERLIN INC COM 590106100 23,724 4,170 SH DFND 1 0 0 4,170
SURF AIR MOBILITY INC COM NEW 868927203 22,563 19,457 SH DFND 1 0 0 19,457
WISDOMTREE TR CHINADIV EX FI 97717X719 27,216 700 SH DFND 1 0 0 700
AXOGEN INC COM 05463X106 2,056,209 44,520 SH DFND 1 0 0 44,520
CADENCE DESIGN SYSTEM INC COM 127387108 6,316,807 16,826 SH DFND 1 0 0 16,826
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,123,546 24,320 SH DFND 1 0 0 24,320
GDS HLDGS LTD SPONSORED ADS 36165L108 23,571 785 SH DFND 1 0 0 785
HALEON PLC SPON ADS 405552100 1,037,184 111,154 SH DFND 1 0 0 111,154
VIRTUS INVT PARTNERS INC COM 92828Q109 19,568 135 SH DFND 1 0 0 135
AMAZON COM INC CALL 023135956 19,260 8 SH Put DFND 1 0 0 8
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 6,859,638 112,490 SH DFND 1 0 0 112,490
WISDOMTREE TR GLOB EX US QU FD 97717W844 215,147 4,659 SH DFND 1 0 0 4,659
APTARGROUP INC COM 038336103 2,648,093 21,149 SH DFND 1 0 0 21,149
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 55 2 SH DFND 1 0 0 2
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 443,723 9,662 SH DFND 1 0 0 9,662
TCW ETF TRUST CORPORATE BD ETF 29287L841 518,094 11,285 SH DFND 1 0 0 11,285
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 5,936,389 141,075 SH DFND 1 0 0 141,075
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 314,707 2,656 SH DFND 1 0 0 2,656
AVISTA CORP COM 05379B107 427,364 10,443 SH DFND 1 0 0 10,443
EXTRA SPACE STORAGE INC COM 30225T102 1,998,450 13,746 SH DFND 1 0 0 13,746
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 85,576 1,042 SH DFND 1 0 0 1,042
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,604,365 4,812 SH DFND 1 0 0 4,812
SWEETGREEN INC COM CL A 87043Q108 399,541 45,353 SH DFND 1 0 0 45,353
BIO GREEN MED SOLUTION INC COM JUNE 2025 23254L876 0 1 SH DFND 1 0 0 1
DOCGO INC COM 256086109 70 136 SH DFND 1 0 0 136
OPTEX SYS HLDGS INC COM NEW 68384X209 73,164 5,215 SH DFND 1 0 0 5,215
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 1,175,080 27,668 SH DFND 1 0 0 27,668
VIRNETX HLDG CORP COM 92823T207 19,163 1,509 SH DFND 1 0 0 1,509
ADMA BIOLOGICS INC COM 000899104 282,369 33,736 SH DFND 1 0 0 33,736
ATI INC COM 01741R102 3,012,652 15,285 SH DFND 1 0 0 15,285
COHERENT CORP COM 19247G107 10,991,899 27,864 SH DFND 1 0 0 27,864
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 7,128,267 166,854 SH DFND 1 0 0 166,854
TRANSALTA CORP COM 89346D107 30,581 2,211 SH DFND 1 0 0 2,211
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 5,737,766 150,555 SH DFND 1 0 0 150,555
OLAPLEX HLDGS INC COM 679369108 1,157 565 SH DFND 1 0 0 565
RIVERNORTH MANAGED DUR MUN I COM 76882M104 458,245 30,468 SH DFND 1 0 0 30,468
CONDUENT INC COM 206787103 1,097 755 SH DFND 1 0 0 755
COSTCO WHOLESALE CORPORATION COM 22160K105 212,819,741 227,039 SH DFND 1 0 0 227,039
MGIC INVT CORP WIS COM 552848103 141,998 5,034 SH DFND 1 0 0 5,034
NORTHWEST NAT HLDG CO COM 66765N105 97,676 1,990 SH DFND 1 0 0 1,990
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 232,998 4,483 SH DFND 1 0 0 4,483
BLUE RIDGE BANKSHARES INC VA COM 095825105 4,572 1,295 SH DFND 1 0 0 1,295
EDISON INTL COM 281020107 7,180,997 96,411 SH DFND 1 0 0 96,411
FORTREA HLDGS INC COMMON STOCK 34965K107 96,022 5,519 SH DFND 1 0 0 5,519
DBX ETF TR XTRACK MUN INFRA 233051705 431,095 17,033 SH DFND 1 0 0 17,033
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 43,601 1,184 SH DFND 1 0 0 1,184
WISDOMTREE TR TRUE DEV INTL FD 97717W794 1,728,125 23,240 SH DFND 1 0 0 23,240
ACM RESH INC COM CL A 00108J109 3,287,132 25,907 SH DFND 1 0 0 25,907
ATAIBECKLEY INC COM SHS 04650F101 57,428 10,898 SH DFND 1 0 0 10,898
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 7,210,243 52,894 SH DFND 1 0 0 52,894
ROCKWELL AUTOMATION INC COM 773903109 17,889,680 36,110 SH DFND 1 0 0 36,110
WSFS FINL CORP COM 929328102 207,132 2,698 SH DFND 1 0 0 2,698
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 17,383 1,007 SH DFND 1 0 0 1,007
GAMESQUARE HLDGS INC COM 36468G103 160 402 SH DFND 1 0 0 402
L3HARRIS TECHNOLOGIES INC CALL 502431909 4,370 1 SH Call DFND 1 0 0 1
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 14,447 262 SH DFND 1 0 0 262
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 112,391,603 1,196,010 SH DFND 1 0 0 1,196,010
GLAUKOS CORP COM 377322102 167,009 1,195 SH DFND 1 0 0 1,195
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 48,788,614 985,829 SH DFND 1 0 0 985,829
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 404,255 11,717 SH DFND 1 0 0 11,717
REYNOLDS CONSUMER PRODS INC COM 76171L106 104,686 3,899 SH DFND 1 0 0 3,899
SKEENA RES LTD NEW COM 83056P715 281,136 10,555 SH DFND 1 0 0 10,555
ADVISORSHARES TR DORSY FSM US 00768Y487 25,939,364 407,155 SH DFND 1 0 0 407,155
ELECTROMED INC COM 285409108 3,172 75 SH DFND 1 0 0 75
ENERGY SERVICES OF AMER CORP COM 29271Q103 33,632 1,738 SH DFND 1 0 0 1,738
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 1,314,480 44,053 SH DFND 1 0 0 44,053
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 951,171 22,186 SH DFND 1 0 0 22,186
CARS COM INC COM 14575E105 4,342 397 SH DFND 1 0 0 397
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5,383,950 48,556 SH DFND 1 0 0 48,556
MECHANICS BANCORP CL A 43785V102 143,179 9,005 SH DFND 1 0 0 9,005
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,004,942 40,096 SH DFND 1 0 0 40,096
PREFERRED BK LOS ANGELES CA COM NEW 740367404 66,546 626 SH DFND 1 0 0 626
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,978,562 93,728 SH DFND 1 0 0 93,728
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 49,970 2,887 SH DFND 1 0 0 2,887
CHIME FINL INC COM SHS CL A 16935C109 166,188 8,115 SH DFND 1 0 0 8,115
SSGA ACTIVE TR STATE STREET US 78470P408 142,884 2,202 SH DFND 1 0 0 2,202
TOAST INC CALL 888787908 2,460 2 SH Call DFND 1 0 0 2
UNITED STATES ANTIMONY CORP COM 911549103 484,615 66,752 SH DFND 1 0 0 66,752
AUTOHOME INC SP ADS RP CL A 05278C107 28,179 1,480 SH DFND 1 0 0 1,480
BROADSTONE NET LEASE INC COM 11135E203 43,754 2,116 SH DFND 1 0 0 2,116
ENDEAVOUR SILVER CORP COM 29258Y103 62,951 7,603 SH DFND 1 0 0 7,603
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 7,666,464 176,284 SH DFND 1 0 0 176,284
DOUBLELINE OPPORTUNISTIC CR COM 258623107 99,618 6,925 SH DFND 1 0 0 6,925
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 1,470,245 46,338 SH DFND 1 0 0 46,338
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 916,940 37,491 SH DFND 1 0 0 37,491
SUNSTONE HOTEL INVS INC NEW COM 867892101 14,819 1,294 SH DFND 1 0 0 1,294
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 6,892,459 139,680 SH DFND 1 0 0 139,680
NEWMONT CORP COM 651639106 18,533,270 198,387 SH DFND 1 0 0 198,387
SKYWORKS SOLUTIONS INC COM 83088M102 1,952,579 28,787 SH DFND 1 0 0 28,787
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 103,955,135 1,786,010 SH DFND 1 0 0 1,786,010
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 19,313 231 SH DFND 1 0 0 231
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 18,995,786 243,672 SH DFND 1 0 0 243,672
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 299,917 24,148 SH DFND 1 0 0 24,148
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 94,301 1,151 SH DFND 1 0 0 1,151
ALLSTATE CORP COM 020002101 15,264,727 64,117 SH DFND 1 0 0 64,117
INHIBRX BIOSCIENCES INC COM 45720N103 7,011 74 SH DFND 1 0 0 74
ISHARES TR RUS 1000 VAL ETF 464287598 158,432,881 653,106 SH DFND 1 0 0 653,106
COLUMBIA ETF TR I INTL EQ INCO ETF 19761L862 76,948 1,997 SH DFND 1 0 0 1,997
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,762,291 27,266 SH DFND 1 0 0 27,266
PROSHARES TR ULTRAPRO SHORT 74350P675 37,762 1,040 SH DFND 1 0 0 1,040
PUTNAM ETF TRUST FRANK MASS ETF 746729821 199,116 21,809 SH DFND 1 0 0 21,809
RELMADA THERAPEUTICS INC COM 75955J402 34 5 SH DFND 1 0 0 5
AMERICAN AIRLINES GROUP INC COM 02376R102 1,127,043 62,373 SH DFND 1 0 0 62,373
BGC GROUP INC CL A 088929104 150,463 14,075 SH DFND 1 0 0 14,075
AGF INVTS TR US MARKET NETRL 00110G408 2,091,505 187,580 SH DFND 1 0 0 187,580
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 456 9 SH DFND 1 0 0 9
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,314,871 45,727 SH DFND 1 0 0 45,727
KRANESHARES TRUST QUADRTC INT RT 500767736 1,957,451 113,193 SH DFND 1 0 0 113,193
UNIFIED SER TR ONEA CORE BD ETF 90470L519 45 2 SH DFND 1 0 0 2
ADAPTHEALTH CORP COMMON STOCK 00653Q102 14,182 1,361 SH DFND 1 0 0 1,361
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 601,463 11,275 SH DFND 1 0 0 11,275
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,392,206 49,995 SH DFND 1 0 0 49,995
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 25,509,777 246,799 SH DFND 1 0 0 246,799
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 90,606,720 967,333 SH DFND 1 0 0 967,333
SHELL PLC SPON ADS 780259305 11,243,678 144,917 SH DFND 1 0 0 144,917
OUTDOOR HOLDING CO COM 00175J107 47,472 20,822 SH DFND 1 0 0 20,822
ARES CAPITAL CORP COM 04010L103 30,165,843 1,627,855 SH DFND 1 0 0 1,627,855
COLUMBIA ETF TR I LARG CAP GRO ETF 19761L755 981,528 87,016 SH DFND 1 0 0 87,016
ISHARES TR RUSS 2000 BU ETF 46438G695 311,772 7,792 SH DFND 1 0 0 7,792
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 166,565 3,528 SH DFND 1 0 0 3,528
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 537,672 186,055 SH DFND 1 0 0 186,055
CONMED CORP COM 207410101 51,123 1,562 SH DFND 1 0 0 1,562
VERICEL CORP COM 92346J108 313,473 7,046 SH DFND 1 0 0 7,046
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 668,361 177,300 SH DFND 1 0 0 177,300
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 7,547,220 249,584 SH DFND 1 0 0 249,584
ARRIVE AI INC COM NEW 04272H204 4,025 9,364 SH DFND 1 0 0 9,364
FIRST TR EXCHANGE-TRADED FD FT VE DO JO ETF 33738D754 74,040 3,541 SH DFND 1 0 0 3,541
THEMES ETF TR GOLD MINERS ETF 882927700 3,858 50 SH DFND 1 0 0 50
WORKSPORT LTD COM NEW 98139Q308 218 200 SH DFND 1 0 0 200
VANGUARD WORLD FD ENERGY ETF 92204A306 23,533,070 156,649 SH DFND 1 0 0 156,649
DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876 21,841 194 SH DFND 1 0 0 194
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 329,026 19,468 SH DFND 1 0 0 19,468
ISHARES TR BBB RATED CORP 46436E494 9,856 114 SH DFND 1 0 0 114
WEIBO CORP SPONSORED ADR 948596101 1,741 240 SH DFND 1 0 0 240
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,233 107 SH DFND 1 0 0 107
AMERICAN OUTDOOR BRANDS INC COM 02875D109 15,688 1,337 SH DFND 1 0 0 1,337
DUOS TECHNOLOGIES GROUP INC COM 266042407 25,092 2,091 SH DFND 1 0 0 2,091
CANTON STRATEGIC HOLDINGS IN COM 432705309 732,638 259,801 SH DFND 1 0 0 259,801
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 23,025 2,340 SH DFND 1 0 0 2,340
STMICROELECTRONICS N V CALL 861012902 37,660 11 SH Call DFND 1 0 0 11
EDGEWISE THERAPEUTICS INC COM 28036F105 16,415 404 SH DFND 1 0 0 404
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 46,951 1,763 SH DFND 1 0 0 1,763
MFA FINL INC COM 55272X607 684,739 70,649 SH DFND 1 0 0 70,649
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 3,268,452 157,138 SH DFND 1 0 0 157,138
DULUTH HLDGS INC COM CL B 26443V101 896 200 SH DFND 1 0 0 200
EATON VANCE RISK-MANAGED DIV COM 27829G106 10,316,207 1,247,423 SH DFND 1 0 0 1,247,423
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,223,100 56,986 SH DFND 1 0 0 56,986
GEN DIGITAL INC RIGHT 99/99/9999 668771116 263 208 SH DFND 1 0 0 208
KORU MEDICAL SYSTEMS INC COM 759910102 101,933 24,270 SH DFND 1 0 0 24,270
COOPER COS INC COM 216648501 335,310 4,676 SH DFND 1 0 0 4,676
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 89,271 10,133 SH DFND 1 0 0 10,133
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 66,949 1,796 SH DFND 1 0 0 1,796
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 10,901,373 474,732 SH DFND 1 0 0 474,732
READY CAPITAL CORP 6.25 CNV PFD C 75574U705 9,240 800 SH DFND 1 0 0 800
SOLIGENIX INC COM NEW 834223604 0 1 SH DFND 1 0 0 1
TUNIU CORP SPONSORED ADS 89977P205 483 100 SH DFND 1 0 0 100
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,823,255 34,272 SH DFND 1 0 0 34,272
EDGEWELL PERSONAL CARE CO COM 28035Q102 58,047 2,161 SH DFND 1 0 0 2,161
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,453 228 SH DFND 1 0 0 228
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,618,081 864,877 SH DFND 1 0 0 864,877
ISHARES TR RUS 2000 VAL ETF 464287630 23,367,665 105,600 SH DFND 1 0 0 105,600
LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728 42,072 3,381 SH DFND 1 0 0 3,381
GLOBAL X FDS INTERNET OF THNG 37954Y780 978,918 19,573 SH DFND 1 0 0 19,573
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2,856 2,182 SH DFND 1 0 0 2,182
BANCORP INC DEL COM 05969A105 33,385 533 SH DFND 1 0 0 533
CHENIERE ENERGY INC COM NEW 16411R208 19,716,092 82,435 SH DFND 1 0 0 82,435
NEWS CORP NEW CL B 65249B208 38,672 1,378 SH DFND 1 0 0 1,378
KKR & CO INC 6.25 CON SER D 48251W500 228,339 5,730 SH DFND 1 0 0 5,730
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 50,795 478 SH DFND 1 0 0 478
GALLAGHER ARTHUR J & CO COM 363576109 3,857,593 16,789 SH DFND 1 0 0 16,789
VANGUARD INDEX FDS SML CP GRW ETF 922908595 109,050,789 297,881 SH DFND 1 0 0 297,881
VANGUARD INDEX FDS GROWTH ETF 922908736 582,676,158 6,763,130 SH DFND 1 0 0 6,763,130
POPULAR INC COM NEW 733174700 209,641 1,277 SH DFND 1 0 0 1,277
COLUMBIA SPORTSWEAR CO COM 198516106 47,381 766 SH DFND 1 0 0 766
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 199,555 5,136 SH DFND 1 0 0 5,136
MAGNITE INC COM 55955D100 200,596 10,569 SH DFND 1 0 0 10,569
PIPER SANDLER COMPANIES COM NEW 724078209 194,625 2,689 SH DFND 1 0 0 2,689
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 17,873 531 SH DFND 1 0 0 531
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 45,377 745 SH DFND 1 0 0 745
NORTHERN LTS FD TR IV BRO DIV STK ETF 66537J507 27,627 848 SH DFND 1 0 0 848
CALLAWAY GOLF CO COM 131193104 704,015 37,469 SH DFND 1 0 0 37,469
CASELLA WASTE SYS INC CL A 147448104 68,843 710 SH DFND 1 0 0 710
SANFILIPPO JOHN B & SON INC COM 800422107 3,009 35 SH DFND 1 0 0 35
IHS HOLDING LIMITED ORD SHS G4701H109 33,734 4,094 SH DFND 1 0 0 4,094
COHEN & STEERS SELECT PFD & COM 19248Y107 791,832 39,331 SH DFND 1 0 0 39,331
GLOBAL X FDS EMERGING MKT GRT 37960A644 100,631 2,673 SH DFND 1 0 0 2,673
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,574,052 171,642 SH DFND 1 0 0 171,642
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 6,261,210 133,959 SH DFND 1 0 0 133,959
LOUISIANA PAC CORP COM 546347105 784,799 9,976 SH DFND 1 0 0 9,976
ADIENT PLC ORD SHS G0084W101 6,156 335 SH DFND 1 0 0 335
OKLO INC CALL 02156V909 4,135 5 SH Call DFND 1 0 0 5
AVINO SILVER & GOLD MINES LT COM 053906103 764,835 120,637 SH DFND 1 0 0 120,637
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 403 15 SH DFND 1 0 0 15
CAMECO CORP COM 13321L108 9,621,959 94,438 SH DFND 1 0 0 94,438
MP MATERIALS CORP COM CL A 553368101 8,151,150 145,534 SH DFND 1 0 0 145,534
MERIT MED SYS INC COM 589889104 58,865 849 SH DFND 1 0 0 849
RELIANCE INC COM 759509102 1,914,226 5,112 SH DFND 1 0 0 5,112
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,534,134 376,614 SH DFND 1 0 0 376,614
UNIVERSAL TECHNICAL INST INC COM 913915104 30,279 708 SH DFND 1 0 0 708
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 1,771 189 SH DFND 1 0 0 189
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 2,124,305 74,854 SH DFND 1 0 0 74,854
INSPIREMD INC COM 45779A846 10,919 15,600 SH DFND 1 0 0 15,600
BLACKROCK ETF TRUST ISHA HEAL IN ETF 09290C400 323,591 10,569 SH DFND 1 0 0 10,569
ENACT HLDGS INC COM 29249E109 98,135 2,147 SH DFND 1 0 0 2,147
JOYY INC ADS REPSTG COM A 46591M109 90,646 1,372 SH DFND 1 0 0 1,372
PROSHARES TR ULTRAPRO QQQ 74347X831 1,257,601 15,525 SH DFND 1 0 0 15,525
SLB LIMITED COM STK 806857108 7,449,436 160,198 SH DFND 1 0 0 160,198
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 80,516 3,133 SH DFND 1 0 0 3,133
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2,071,795 55,961 SH DFND 1 0 0 55,961
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 942,684 54,271 SH DFND 1 0 0 54,271
LYFT INC CALL 55087P904 5,750 10 SH Call DFND 1 0 0 10
PREFORMED LINE PRODS CO COM 740444104 88,851 216 SH DFND 1 0 0 216
SPS COMM INC COM 78463M107 12,380 216 SH DFND 1 0 0 216
SILVERCORP METALS INC COM 82835P103 268,173 26,552 SH DFND 1 0 0 26,552
AXSOME THERAPEUTICS INC. COM 05464T104 3,597,431 14,698 SH DFND 1 0 0 14,698
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 39,549,136 1,055,692 SH DFND 1 0 0 1,055,692
INSPIRE MED SYS INC COM 457730109 37,953 851 SH DFND 1 0 0 851
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10,100,028 1,281,717 SH DFND 1 0 0 1,281,717
SONIC AUTOMOTIVE INC CL A 83545G102 1,017 12 SH DFND 1 0 0 12
TSS INC DEL COM 87288V101 266,786 21,691 SH DFND 1 0 0 21,691
CYCLERION THERAPEUTICS INC COM 23255M204 440 130 SH DFND 1 0 0 130
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 1,065,773 21,239 SH DFND 1 0 0 21,239
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 2,072,605 49,590 SH DFND 1 0 0 49,590
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 19,614 648 SH DFND 1 0 0 648
HELEN OF TROY LTD COM G4388N106 64,533 2,220 SH DFND 1 0 0 2,220
CVR ENERGY INC COM 12662P108 539,277 19,566 SH DFND 1 0 0 19,566
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 6,345,211 316,312 SH DFND 1 0 0 316,312
IMPERIAL OIL LTD COM NEW 453038408 815,246 7,266 SH DFND 1 0 0 7,266
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 2,480,160 28,442 SH DFND 1 0 0 28,442
B & G FOODS INC COM 05508R106 19,026 4,778 SH DFND 1 0 0 4,778
ISHARES INC MSCI ISRAEL ETF 464286632 690,675 5,719 SH DFND 1 0 0 5,719
AMERICAN HOMES 4 RENT CL A 02665T306 62,809 1,873 SH DFND 1 0 0 1,873
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 4,057,391 86,920 SH DFND 1 0 0 86,920
GLADSTONE COMMERCIAL CORP COM 376536108 179,308 14,575 SH DFND 1 0 0 14,575
GRAND CANYON ED INC COM 38526M106 532,716 3,723 SH DFND 1 0 0 3,723
KORN FERRY COM NEW 500643200 592,165 8,867 SH DFND 1 0 0 8,867
QUEST DIAGNOSTICS INC COM 74834L100 3,511,274 16,556 SH DFND 1 0 0 16,556
SPROTT INC COM NEW 852066208 581,216 5,151 SH DFND 1 0 0 5,151
URBAN OUTFITTERS INC COM 917047102 555,251 7,838 SH DFND 1 0 0 7,838
VALMONT INDS INC COM 920253101 1,793,310 3,105 SH DFND 1 0 0 3,105
FLUTTER ENTMT PLC SHS G3643J108 67,828 664 SH DFND 1 0 0 664
ISHARES TR MSCI KOKUSAI ETF 464288265 9,999 66 SH DFND 1 0 0 66
SSGA ACTIVE TR ST STR LOOMI ETF 78470P804 5,164 200 SH DFND 1 0 0 200
ENLIVEN THERAPEUTICS INC COM 29337E102 18,879 372 SH DFND 1 0 0 372
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 45,916 1,235 SH DFND 1 0 0 1,235
ONE LIBERTY PPTYS INC COM 682406103 254,517 10,422 SH DFND 1 0 0 10,422
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 65,152 2,733 SH DFND 1 0 0 2,733
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 308,212 39,829 SH DFND 1 0 0 39,829
ISHARES TR US TELECOM ETF 464287713 16,765,168 396,249 SH DFND 1 0 0 396,249
REDDIT INC CL A 75734B100 5,287,585 30,463 SH DFND 1 0 0 30,463
VISHAY INTERTECHNOLOGY INC COM 928298108 267,289 4,970 SH DFND 1 0 0 4,970
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,413 952 SH DFND 1 0 0 952
RTB DIGITAL INC COM SHS 39366L406 7,419 492 SH DFND 1 0 0 492
KRANESHARES TRUST GLOBAL CARB STRA 500767678 9,948 300 SH DFND 1 0 0 300
METTLER TOLEDO INTERNATIONAL COM 592688105 297,649 233 SH DFND 1 0 0 233
ALMONTY INDS INC COM NEW 020398707 39,743 2,400 SH DFND 1 0 0 2,400
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 10,359,226 196,794 SH DFND 1 0 0 196,794
WESTERN ASSET INVT GRADE OPP COM 95790A101 35,635 2,212 SH DFND 1 0 0 2,212
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,529,174 42,107 SH DFND 1 0 0 42,107
FULGENT GENETICS INC COM 359664109 5,354 261 SH DFND 1 0 0 261
TRONOX HOLDINGS PLC SHS G9087Q102 21,008 3,335 SH DFND 1 0 0 3,335
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 4,087,747 108,171 SH DFND 1 0 0 108,171
ONE GAS INC COM 68235P108 716,478 9,296 SH DFND 1 0 0 9,296
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 95,374,891 1,885,464 SH DFND 1 0 0 1,885,464
BIOLINE RX LIMITED SPONSORED ADR 09071M304 81 26 SH DFND 1 0 0 26
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 530 500 SH DFND 1 0 0 500
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 4,079,823 114,830 SH DFND 1 0 0 114,830
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 741,448 12,319 SH DFND 1 0 0 12,319
NEUBERGER HIGH YIELD ST FD I COM 64128C106 701,201 112,370 SH DFND 1 0 0 112,370
TWO RDS SHARED TR LIBE ON DIVI ETF 90214Q469 240,361 9,026 SH DFND 1 0 0 9,026
WINNEBAGO INDS INC COM 974637100 77,460 2,479 SH DFND 1 0 0 2,479
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 71,122,784 2,075,392 SH DFND 1 0 0 2,075,392
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,007,446 56,509 SH DFND 1 0 0 56,509
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 7,977 220 SH DFND 1 0 0 220
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 64,486 716 SH DFND 1 0 0 716
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 922,244 13,206 SH DFND 1 0 0 13,206
FLEXSHARES TR US QUALITY CAP 33939L746 566,825 6,305 SH DFND 1 0 0 6,305
SEMILEDS CORP COM NEW 816645204 334 200 SH DFND 1 0 0 200
GLOBAVEND HOLDINGS LIMITED SHS NEW G3R39B116 192 40 SH DFND 1 0 0 40
PYXIS TANKERS INC COM NEW Y71726130 1,664 400 SH DFND 1 0 0 400
ARTIVION INC COM 228903100 38,849 1,729 SH DFND 1 0 0 1,729
DBX ETF TR XTRACK MSCI EAFE 233051630 2,416,978 75,194 SH DFND 1 0 0 75,194
DT MIDSTREAM INC COMMON STOCK 23345M107 6,040,914 41,150 SH DFND 1 0 0 41,150
ISHARES TR ESG AWR US AGRGT 46435U549 4,459,390 94,044 SH DFND 1 0 0 94,044
KODIAK SCIENCES INC COM 50015M109 24,116 619 SH DFND 1 0 0 619
NORTHEAST BK PORTLAND ME COM 66405S100 1,458 11 SH DFND 1 0 0 11
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,810,471 63,530 SH DFND 1 0 0 63,530
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,792,948 68,536 SH DFND 1 0 0 68,536
ISHARES TR MSCI ACWI ETF 464288257 17,914,390 114,118 SH DFND 1 0 0 114,118
ISHARES TR IBONDS DEC 2033 46436E148 119,507 4,952 SH DFND 1 0 0 4,952
AMERICAN TOWER CORP COM 03027X100 9,110,645 55,636 SH DFND 1 0 0 55,636
BWX TECHNOLOGIES INC COM 05605H100 3,325,782 17,069 SH DFND 1 0 0 17,069
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 43,081 1,881 SH DFND 1 0 0 1,881
MADDEN STEVEN LTD COM 556269108 26,380 626 SH DFND 1 0 0 626
PIMCO CORPORATE & INCM STRG COM 72200U100 1,919,819 160,654 SH DFND 1 0 0 160,654
XOMA ROYALTY CORPORATION COM NEW 98419J206 51,722 1,217 SH DFND 1 0 0 1,217
HEALTHEQUITY INC COM 42226A107 479,281 5,308 SH DFND 1 0 0 5,308
INVENTIVA SA ADS 46124U107 1,164 308 SH DFND 1 0 0 308
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 6,266,090 250,317 SH DFND 1 0 0 250,317
TOAST INC CL A 888787108 1,163,359 41,819 SH DFND 1 0 0 41,819
CRESCENT CAP BDC INC COM 225655109 89,455 8,192 SH DFND 1 0 0 8,192
POWERLAW CORP COM 738922103 41,838 2,850 SH DFND 1 0 0 2,850
TERRESTRIAL ENERGY INC COM SHS 881454102 15,022 2,122 SH DFND 1 0 0 2,122
ALBANY INTL CORP CL A 012348108 26,742 358 SH DFND 1 0 0 358
BOXLIGHT CORP CL A COM 103197505 22 5 SH DFND 1 0 0 5
PALISADE BIO INC COM 696389402 137 66 SH DFND 1 0 0 66
PROSHARES TR S&P 500 DV ARIST 74348A467 48,291,835 859,735 SH DFND 1 0 0 859,735
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 3,984,445 32,619 SH DFND 1 0 0 32,619
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,243,175 120,109 SH DFND 1 0 0 120,109
COHEN & STEERS TOTAL RETURN COM 19247R103 8,890,453 785,365 SH DFND 1 0 0 785,365
CRONOS GROUP INC COM 22717L101 85,908 30,906 SH DFND 1 0 0 30,906
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,492,389 143,817 SH DFND 1 0 0 143,817
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,374,540 49,931 SH DFND 1 0 0 49,931
BAIDU INC SPON ADR REP A 056752108 714,172 6,249 SH DFND 1 0 0 6,249
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 621,969 17,725 SH DFND 1 0 0 17,725
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 3,101 117 SH DFND 1 0 0 117
ISHARES TR HDG MSCI JAPAN 46434V886 194,724 3,017 SH DFND 1 0 0 3,017
ISPIRE TECHNOLOGY INC COM 46501C100 5,600 5,000 SH DFND 1 0 0 5,000
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 140 10 SH DFND 1 0 0 10
VANECK ETF TRUST BIOTECH ETF 92189F726 204,635 1,006 SH DFND 1 0 0 1,006
CITIGROUP INC COM NEW 172967424 68,075,646 486,209 SH DFND 1 0 0 486,209
MARZETTI COMPANY COM 513847103 59,604 522 SH DFND 1 0 0 522
SYMMETRY PANORAMIC TR SECTOR MOMENTUM 87190B888 40,002 1,437 SH DFND 1 0 0 1,437
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 21,806 487 SH DFND 1 0 0 487
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,263,328 193,466 SH DFND 1 0 0 193,466
WISDOMTREE TR US QUALITY GROW 97717Y477 23,261,892 352,264 SH DFND 1 0 0 352,264
AGCO CORP COM 001084102 450,546 3,762 SH DFND 1 0 0 3,762
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 46,180,753 608,482 SH DFND 1 0 0 608,482
HORIZON FDS LANDMARK ETF 44053A622 648,244 12,289 SH DFND 1 0 0 12,289
TRANSDIGM GROUP INC COM 893641100 3,806,875 2,847 SH DFND 1 0 0 2,847
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 3,400,854 74,142 SH DFND 1 0 0 74,142
AN2 THERAPEUTICS INC COM 037326105 1,452 300 SH DFND 1 0 0 300
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,178,904 19,730 SH DFND 1 0 0 19,730
RUSH ENTERPRISES INC CL B 781846308 2,677 35 SH DFND 1 0 0 35
ASANA INC CL A 04342Y104 71,057 10,151 SH DFND 1 0 0 10,151
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 36,362,156 1,031,751 SH DFND 1 0 0 1,031,751
JABIL INC COM 466313103 6,440,522 16,698 SH DFND 1 0 0 16,698
ISHARES TR IBONDS DEC 2035 46438G372 57,852 2,259 SH DFND 1 0 0 2,259
ZETA GLOBAL HOLDINGS CORP CALL 98956A955 1,120 4 SH Put DFND 1 0 0 4
INSMED INC COM PAR $.01 457669307 1,232,997 11,565 SH DFND 1 0 0 11,565
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,022,343 43,183 SH DFND 1 0 0 43,183
JBG SMITH PPTYS COM 46590V100 1,085 74 SH DFND 1 0 0 74
VONTIER CORPORATION COM 928881101 166,247 5,731 SH DFND 1 0 0 5,731
MICROBOT MED INC COM NEW 59503A204 1,955 1,005 SH DFND 1 0 0 1,005
NORTHERN LTS FD TR IV BROOK YIELD ETF 66537J853 16,488 600 SH DFND 1 0 0 600
ONKURE THERAPEUTICS INC COM CL A 68277Q105 410 90 SH DFND 1 0 0 90
VANECK ETF TRUST ISRAEL ETF 92189F635 107,470 1,657 SH DFND 1 0 0 1,657
ARMADA ACQUISITION CORP II COM CL A G0R38G104 32,302 3,100 SH DFND 1 0 0 3,100
CENOVUS ENERGY INC COM 15135U109 701,213 28,263 SH DFND 1 0 0 28,263
SIMPSON MFG INC COM 829073105 1,029,152 4,914 SH DFND 1 0 0 4,914
AMPLIFY ETF TR CEF HIGH INCOME 032108847 13,754,792 1,192,943 SH DFND 1 0 0 1,192,943
BIOTE CORP CLASS A COM 090683103 2,447 1,295 SH DFND 1 0 0 1,295
BITGO HOLDINGS INC COM SHS CL A 091947101 10,360 2,000 SH DFND 1 0 0 2,000
GLOO HOLDINGS INC CL A 379598105 14,672 3,225 SH DFND 1 0 0 3,225
COHEN & STEERS REIT & PFD & COM 19247X100 2,873,274 141,526 SH DFND 1 0 0 141,526
ISHARES TR MSCI INTL MOMENT 46434V449 11,011,610 206,416 SH DFND 1 0 0 206,416
RAMACO RES INC COM CL A 75134P600 271,303 20,508 SH DFND 1 0 0 20,508
TIDAL TRUST I FUND GRAN US ETF 886364231 14,183,085 512,963 SH DFND 1 0 0 512,963
BOOT BARN HLDGS INC CALL 099406900 2,170 1 SH Call DFND 1 0 0 1
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 314 103 SH DFND 1 0 0 103
GENERAC HLDGS INC CALL 368736904 16,600 1 SH Call DFND 1 0 0 1
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24,312,715 88,787 SH DFND 1 0 0 88,787
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 257,132 12,742 SH DFND 1 0 0 12,742
CELESTICA INC CALL 15101Q907 27,790 1 SH Call DFND 1 0 0 1
GLOBAL X FDS INDIA ACTIVE ETF 37960A552 15,549 570 SH DFND 1 0 0 570
ISHARES TR RESIDENTIAL MULT 464288562 6,850,368 72,294 SH DFND 1 0 0 72,294
ISHARES TR ESG SELECT SCRE 46436E569 264,446 4,656 SH DFND 1 0 0 4,656
MACROGENICS INC COM 556099109 24,322 5,265 SH DFND 1 0 0 5,265
SEANERGY MARITIME HLDGS CORP SHS Y73760400 21,058 1,568 SH DFND 1 0 0 1,568
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 123,082 2,317 SH DFND 1 0 0 2,317
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 2,011,590 58,925 SH DFND 1 0 0 58,925
BW LPG LTD COM Y10230103 599,810 34,411 SH DFND 1 0 0 34,411
CANTERBURY PK HLDG CORP COM 13811E101 15,760 1,000 SH DFND 1 0 0 1,000
REALLOYS INC COM 75606V101 49,125 3,400 SH DFND 1 0 0 3,400
SUNRISE RLTY TR INC COM 867981102 17,657 2,235 SH DFND 1 0 0 2,235
TIGO ENERGY INC COM 88675P103 23,062 9,899 SH DFND 1 0 0 9,899
VOYA INFRASTRUCTURE INDLS & COM 92912X101 755,877 54,613 SH DFND 1 0 0 54,613
PAYSAFE LIMITED SHS G6964L206 11,402 1,527 SH DFND 1 0 0 1,527
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,802,883 63,613 SH DFND 1 0 0 63,613
OXFORD INDS INC COM 691497309 6,833 195 SH DFND 1 0 0 195
PHINIA INC COMMON STOCK 71880K101 1,860,462 22,587 SH DFND 1 0 0 22,587
QUALCOMM INC COM 747525103 59,245,075 320,443 SH DFND 1 0 0 320,443
ALPHABET INC CALL 02079K905 31,630 3 SH Call DFND 1 0 0 3
GLOBAL X FDS CONSCIOUS COS 37954Y731 954,522 20,315 SH DFND 1 0 0 20,315
STABILIS SOLUTIONS INC COM 85236P101 1,194 295 SH DFND 1 0 0 295
XPO INC CALL 983793900 10,670 1 SH Call DFND 1 0 0 1
MORNINGSTAR INC COM 617700109 224,028 1,436 SH DFND 1 0 0 1,436
YETI HLDGS INC COM 98585X104 363,009 7,325 SH DFND 1 0 0 7,325
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 4,216,122 124,923 SH DFND 1 0 0 124,923
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 32,619,315 682,846 SH DFND 1 0 0 682,846
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 240,613 6,117 SH DFND 1 0 0 6,117
ISHARES TR IBONDS DEC 2031 46436E460 512,228 25,373 SH DFND 1 0 0 25,373
STARDUST PWR INC COM 854936200 2,870 1,840 SH DFND 1 0 0 1,840
WISDOMTREE TR CYBERSECURITY FD 97717Y659 61,319 1,693 SH DFND 1 0 0 1,693
CUSTOMERS BANCORP INC COM 23204G100 258,415 3,267 SH DFND 1 0 0 3,267
ISHARES TR CORE INTL AGGR 46435G672 20,462,059 403,859 SH DFND 1 0 0 403,859
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 87,570,396 2,515,381 SH DFND 1 0 0 2,515,381
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 8,016,088 180,421 SH DFND 1 0 0 180,421
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 775,166 107,510 SH DFND 1 0 0 107,510
NUVEEN MUN INCOME FD INC COM 67062J102 535,140 48,568 SH DFND 1 0 0 48,568
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 9,970,444 196,859 SH DFND 1 0 0 196,859
STEALTHGAS INC SHS Y81669106 3,555 450 SH DFND 1 0 0 450
FORD MTR CO COM 345370860 19,968,298 1,436,452 SH DFND 1 0 0 1,436,452
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 37,998,616 323,828 SH DFND 1 0 0 323,828
VANECK ETF TRUST INTERNATIONAL HI 92189F445 251,948 11,633 SH DFND 1 0 0 11,633
GRAYSCALE FUNDS TRUST BITCO ADOPT ETF 38963H503 11,113 500 SH DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 776,069 17,254 SH DFND 1 0 0 17,254
ASCENT INDUSTRIES CO COM 871565107 16,382 1,090 SH DFND 1 0 0 1,090
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 252,098 7,864 SH DFND 1 0 0 7,864
KEURIG DR PEPPER INC COM 49271V100 1,514,343 46,262 SH DFND 1 0 0 46,262
QUALYS INC COM 74758T303 812,233 5,908 SH DFND 1 0 0 5,908
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 374,550,329 11,067,533 SH DFND 1 0 0 11,067,533
3D SYS CORP DEL COM NEW 88554D205 17,314 5,736 SH DFND 1 0 0 5,736
VANGUARD INDEX FDS SM CP VAL ETF 922908611 181,252,472 745,077 SH DFND 1 0 0 745,077
WISDOMTREE INC COM 97717P104 115,750 6,831 SH DFND 1 0 0 6,831
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 62,598 820 SH DFND 1 0 0 820
DUCOMMUN INC DEL COM 264147109 48,522 262 SH DFND 1 0 0 262
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 4,325,322 120,151 SH DFND 1 0 0 120,151
KARMAN HLDGS INC COMMON STOCK 485924104 413,731 8,288 SH DFND 1 0 0 8,288
KINGSTONE COS INC COM 496719105 212,605 11,172 SH DFND 1 0 0 11,172
MEDALLION FINANCIAL CORP COM 583928106 81,680 8,000 SH DFND 1 0 0 8,000
TIDAL TRUST II GRIZZ GROWT ETF 88636J857 12,411 207 SH DFND 1 0 0 207
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 358,121 9,896 SH DFND 1 0 0 9,896
KOPPERS HOLDINGS INC COM 50060P106 18,409 410 SH DFND 1 0 0 410
NETGEAR INC COM 64111Q104 13,450 576 SH DFND 1 0 0 576
BETA TECHNOLOGIES INC COM SHS CL A 086921103 126,340 7,543 SH DFND 1 0 0 7,543
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q655 60,800 10,000 SH DFND 1 0 0 10,000
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 1 50 SH DFND 1 0 0 50
ARGAN INC COM 04010E109 7,653,011 9,581 SH DFND 1 0 0 9,581
COLUMBIA BKG SYS INC COM 197236102 524,093 16,350 SH DFND 1 0 0 16,350
TRUBRIDGE INC COM 205306103 25,816 985 SH DFND 1 0 0 985
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,994,188 10,983 SH DFND 1 0 0 10,983
VIRCO MFG CO COM 927651109 25,026 4,078 SH DFND 1 0 0 4,078
VISTRA CORP CALL 92840M902 5,310 4 SH Call DFND 1 0 0 4
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,502,990 348,123 SH DFND 1 0 0 348,123
BURKE HERBERT FINL SVCS CORP COM 12135Y108 439,753 6,118 SH DFND 1 0 0 6,118
ISHARES TR CORE MSCI EURO 46434V738 2,470,861 32,855 SH DFND 1 0 0 32,855
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 37,761 1,548 SH DFND 1 0 0 1,548
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,833,256 299,456 SH DFND 1 0 0 299,456
TWO RDS SHARED TR LEAD DY YIEL ETF 90214Q675 5,315 237 SH DFND 1 0 0 237
BRIDGEBIO PHARMA INC COM 10806X102 556,284 7,470 SH DFND 1 0 0 7,470
CBIZ INC COM 124805102 71,730 2,236 SH DFND 1 0 0 2,236
CENTURI HOLDINGS INC COM SHS 155923105 303,637 10,042 SH DFND 1 0 0 10,042
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 3,168 148 SH DFND 1 0 0 148
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 1,201,511 18,047 SH DFND 1 0 0 18,047
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 981,373 20,230 SH DFND 1 0 0 20,230
SOCKET MOBILE INC COM NEW 83368E200 180 300 SH DFND 1 0 0 300
SOFI TECHNOLOGIES INC CALL 83406F952 624 4 SH Put DFND 1 0 0 4
CLEARWAY ENERGY INC CL C 18539C204 716,063 20,947 SH DFND 1 0 0 20,947
ISHARES TR TRS FLT RT BD 46434V860 54,394,119 1,074,269 SH DFND 1 0 0 1,074,269
ISHARES TR INVT GRAD SY ETF 46435G219 2,482,902 55,034 SH DFND 1 0 0 55,034
MOLSON COORS BEVERAGE CO CL B 60871R209 488,022 12,518 SH DFND 1 0 0 12,518
NOMAD FOODS LTD USD ORD SHS G6564A105 54,069 4,938 SH DFND 1 0 0 4,938
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 159,098 1,857 SH DFND 1 0 0 1,857
DAKTRONICS INC COM 234264109 444,222 22,710 SH DFND 1 0 0 22,710
ETFIS SER TR I VIRTUS PVT CR 26923G798 120,100 8,039 SH DFND 1 0 0 8,039
ISHARES TR U S EQUITY FACTR 46434V282 29,590,653 391,257 SH DFND 1 0 0 391,257
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 62,544 1,177 SH DFND 1 0 0 1,177
OPEN TEXT CORP COM 683715106 64,536 2,913 SH DFND 1 0 0 2,913
STONEX GROUP INC COM 861896108 5,514,872 46,537 SH DFND 1 0 0 46,537
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 10,376,028 193,547 SH DFND 1 0 0 193,547
PRIME MEDICINE INC COM 74168J101 23,792 6,448 SH DFND 1 0 0 6,448
ZW DATA ACTION TECHNOLOGS IN COM 98880R307 12 10 SH DFND 1 0 0 10
GENERATION ESSENTIALS GROUP CLASS A ORD SHS G38268101 25,908 25,400 SH DFND 1 0 0 25,400
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,615,829 95,324 SH DFND 1 0 0 95,324
CRANE NXT CO COM 224441105 113,896 2,225 SH DFND 1 0 0 2,225
FIRST BUSINESS FINL SVCS INC COM 319390100 656,776 10,397 SH DFND 1 0 0 10,397
TFI INTERNATIONAL INC COM 87241L109 77,685 540 SH DFND 1 0 0 540
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 2,162,561 60,877 SH DFND 1 0 0 60,877
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 2,352,133 47,941 SH DFND 1 0 0 47,941
AEROVIRONMENT INC COM 008073108 3,224,000 19,532 SH DFND 1 0 0 19,532
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,908,135 33,540 SH DFND 1 0 0 33,540
DBX ETF TR XTRACKERS SHRT 233051283 879,680 19,798 SH DFND 1 0 0 19,798
KIMBERLY-CLARK CORP COM 494368103 13,583,776 123,691 SH DFND 1 0 0 123,691
PROTO LABS INC COM 743713109 153,318 1,881 SH DFND 1 0 0 1,881
RED CAT HLDGS INC COM 75644T100 660,622 62,036 SH DFND 1 0 0 62,036
TIPTREE INC COM 88822Q103 5,053 282 SH DFND 1 0 0 282
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 8,513 20,318 SH DFND 1 0 0 20,318
HOMETRUST BANCSHARES INC COM 437872104 2,694 54 SH DFND 1 0 0 54
EA SERIES TRUST STRIVE NATURAL 02072L557 3,068,458 70,947 SH DFND 1 0 0 70,947
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 239 2 SH DFND 1 0 0 2
IBIO INC COM NEW 451033708 140 80 SH DFND 1 0 0 80
ISHARES TR IBONDS DEC 2032 46436E296 371,946 16,387 SH DFND 1 0 0 16,387
KRANESHARES TRUST HANG SENG TECH 500767579 143,590 11,665 SH DFND 1 0 0 11,665
WHERE FOOD COMES FROM INC COM NEW 96327X200 691,480 53,150 SH DFND 1 0 0 53,150
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1,776,876 40,296 SH DFND 1 0 0 40,296
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 20,155,711 595,790 SH DFND 1 0 0 595,790
MASCO CORP COM 574599106 7,924,780 97,380 SH DFND 1 0 0 97,380
ORCHID IS CAP INC COM NEW 68571X301 596,563 85,590 SH DFND 1 0 0 85,590
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2,314,759 59,122 SH DFND 1 0 0 59,122
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 6,886,301 190,706 SH DFND 1 0 0 190,706
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 17,065 5,350 SH DFND 1 0 0 5,350
ISHARES TR U.S. UTILITS ETF 464287697 9,475,074 82,602 SH DFND 1 0 0 82,602
ISHARES TR MORNINGSTAR VALU 464288109 11,987,961 118,330 SH DFND 1 0 0 118,330
STRATEGY SHS DAY HAGAN SMART 86280R803 841,863 15,219 SH DFND 1 0 0 15,219
FTI CONSULTING INC COM 302941109 69,138 464 SH DFND 1 0 0 464
THE ONCOLOGY INSTITUTE INC COM 68236X100 63,888 11,766 SH DFND 1 0 0 11,766
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 196,448 3,508 SH DFND 1 0 0 3,508
OP BANCORP COM 67109R109 49,315 3,290 SH DFND 1 0 0 3,290
PARABILIS MEDICINES INC COM 698955101 25,180 920 SH DFND 1 0 0 920
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 1,443,753 46,372 SH DFND 1 0 0 46,372
WORLD KINECT CORPORATION COM 981475106 9,551 290 SH DFND 1 0 0 290
CITIZENS FINL SVCS INC COM 174615104 3,100 42 SH DFND 1 0 0 42
KORRO BIO INC COM 500946108 1,713 130 SH DFND 1 0 0 130
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 114,905,893 2,163,067 SH DFND 1 0 0 2,163,067
VIA TRANSN INC COM CL A 92556W104 41,867 2,308 SH DFND 1 0 0 2,308
PROSHARES TR MSCI EUR DIV 74347B540 26,380 500 SH DFND 1 0 0 500
SPDR SERIES TRUST ST STR SP TELCO 78464A540 1,261,739 5,545 SH DFND 1 0 0 5,545
SENSUS HEALTHCARE INC COM 81728J109 3,611 1,196 SH DFND 1 0 0 1,196
TIDAL TRUST II YIELD ULTRA ETF 88636X708 32,097 1,085 SH DFND 1 0 0 1,085
D-WAVE QUANTUM INC COM 26740W109 5,303,567 221,084 SH DFND 1 0 0 221,084
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 5,724,959 211,262 SH DFND 1 0 0 211,262
PILGRIMS PRIDE CORP COM 72147K108 167,079 5,943 SH DFND 1 0 0 5,943
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14,235,605 116,373 SH DFND 1 0 0 116,373
SPOTIFY TECHNOLOGY S A CALL L8681T902 10,730 1 SH Call DFND 1 0 0 1
ACI WORLDWIDE INC COM 004498101 319,737 6,358 SH DFND 1 0 0 6,358
COVISTA INC COM 00737L103 1,542,361 12,373 SH DFND 1 0 0 12,373
EASTMAN CHEM CO COM 277432100 3,267,122 48,758 SH DFND 1 0 0 48,758
ISHARES TR US TREAS BD ETF 46429B267 56,785,851 2,492,448 SH DFND 1 0 0 2,492,448
ISHARES TR RUSEL 2500 ETF 46435G268 24,830,429 270,960 SH DFND 1 0 0 270,960
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 26,222,697 599,246 SH DFND 1 0 0 599,246
VANGUARD MALVERN FDS MULTI SECTOR 922020722 72,523 1,414 SH DFND 1 0 0 1,414
FIRST SOLAR INC CALL 336433907 68,980 10 SH Call DFND 1 0 0 10
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,846,148 106,043 SH DFND 1 0 0 106,043
SCHEIN HENRY INC COM 806407102 357,497 4,280 SH DFND 1 0 0 4,280
VIRIDIAN THERAPEUTICS INC COM 92790C104 61,170 3,330 SH DFND 1 0 0 3,330
YUANBAO INC SPONSORED ADS 987910106 30 2 SH DFND 1 0 0 2
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 2,573,439 81,620 SH DFND 1 0 0 81,620
ELEVATION SERIES TRUST TRUE ST AUGU ETF 210322814 920,241 20,282 SH DFND 1 0 0 20,282
DIGI PWR X INC COM SUB VTG 25380B102 29,975 5,500 SH DFND 1 0 0 5,500
BANK FIRST CORP COM 06211J100 2,232,721 15,049 SH DFND 1 0 0 15,049
FIVE9 INC COM 338307101 53,724 2,520 SH DFND 1 0 0 2,520
HORIZON FDS EXPEDITION PLUS 44053A630 457,151 13,984 SH DFND 1 0 0 13,984
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 193,057 2,374 SH DFND 1 0 0 2,374
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,375,227 143,693 SH DFND 1 0 0 143,693
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 331,095 13,378 SH DFND 1 0 0 13,378
ISHARES TR LATN AMER 40 ETF 464287390 2,772,870 82,159 SH DFND 1 0 0 82,159
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 11,964,143 107,256 SH DFND 1 0 0 107,256
KNIGHTSCOPE INC CL A NEW 49907V201 12,483 5,918 SH DFND 1 0 0 5,918
MOTORSPORT GAMES INC CL A NEW 62011B201 432 108 SH DFND 1 0 0 108
BILL HOLDINGS INC COM 090043100 25,971 719 SH DFND 1 0 0 719
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 52,779,764 992,298 SH DFND 1 0 0 992,298
UNIVERSAL CORP VA MTNS BK EN COM 913456109 275,153 5,272 SH DFND 1 0 0 5,272
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 30,038 300 SH DFND 1 0 0 300
BANK MONTREAL MEDIUM NT LKD 38 06368B504 13,204,831 181,937 SH DFND 1 0 0 181,937
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,520,967 50,083 SH DFND 1 0 0 50,083
POWER REIT COM NEW 73933H309 2,019 210 SH DFND 1 0 0 210
RCM TECHNOLOGIES INC COM NEW 749360400 19,929 706 SH DFND 1 0 0 706
RIVERNORTH CAP AND INCM FD I COM 76882B108 126,360 8,643 SH DFND 1 0 0 8,643
NU HLDGS LTD CALL G6683N903 5,200 10 SH Call DFND 1 0 0 10
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,938,790 34,756 SH DFND 1 0 0 34,756
ISHARES TR MSCI US GARP ETF 46436E403 27,057,417 327,764 SH DFND 1 0 0 327,764
ASHFORD HOSPITALITY TR INC COM NEW 044103794 27 8 SH DFND 1 0 0 8
FEMASYS INC COM NEW 31447E204 10,019 2,397 SH DFND 1 0 0 2,397
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 14,158,957 239,901 SH DFND 1 0 0 239,901
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 376,137 13,065 SH DFND 1 0 0 13,065
ALBEMARLE CORP 7.25% DEP SHS A 012653200 10,239 185 SH DFND 1 0 0 185
CAMBRIA ETF TR TRINITY 132061839 1,084,955 35,913 SH DFND 1 0 0 35,913
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 10,641,811 245,074 SH DFND 1 0 0 245,074
MAXLINEAR INC COM 57776J100 7,232,497 56,492 SH DFND 1 0 0 56,492
WHITEHORSE FIN INC COM 96524V106 19,176 2,861 SH DFND 1 0 0 2,861
WINGSTOP INC COM 974155103 153,990 887 SH DFND 1 0 0 887
TEADS HLDG CO COM 69002R103 354 460 SH DFND 1 0 0 460
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 737,231 14,801 SH DFND 1 0 0 14,801
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 6,212,790 174,423 SH DFND 1 0 0 174,423
ARAMARK COM 03852U106 80,284 1,410 SH DFND 1 0 0 1,410
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 58,000,375 1,951,584 SH DFND 1 0 0 1,951,584
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 21,606,455 687,439 SH DFND 1 0 0 687,439
SCOTTS MIRACLE-GRO CO CL A 810186106 504,211 7,399 SH DFND 1 0 0 7,399
TALEN ENERGY CORP COM 87422Q109 2,385,374 6,208 SH DFND 1 0 0 6,208
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 1,816 927 SH DFND 1 0 0 927
EAGLE BANCORP MONT INC COM 26942G100 57,671 2,410 SH DFND 1 0 0 2,410
MICRON TECHNOLOGY INC CALL 595112903 5,297,755 50 SH Call DFND 1 0 0 50
WORKHORSE GROUP INC COM NEW 98138J503 111 37 SH DFND 1 0 0 37
ALASKA AIR GROUP INC COM 011659109 2,029,573 38,881 SH DFND 1 0 0 38,881
EOG RES INC COM 26875P101 8,709,704 67,107 SH DFND 1 0 0 67,107
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 42,103,633 1,243,114 SH DFND 1 0 0 1,243,114
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,500 1,420 SH DFND 1 0 0 1,420
LENNAR CORP CL B 526057302 37,090 413 SH DFND 1 0 0 413
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 175,578 4,002 SH DFND 1 0 0 4,002
SPDR SERIES TRUST ST LONG BD ETF 78464A367 6,143,276 274,258 SH DFND 1 0 0 274,258
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 8,200 10,000 SH DFND 1 0 0 10,000
ADC THERAPEUTICS SA SHS H0036K147 4,290 4,009 SH DFND 1 0 0 4,009
AB ACTIVE ETFS INC SHOR DU INCO ETF 00039J848 239,816 6,748 SH DFND 1 0 0 6,748
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 1,745,441 90,906 SH DFND 1 0 0 90,906
HOME DEPOT INC CALL 437076902 121,772 62 SH Call DFND 1 0 0 62
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 4,858 113 SH DFND 1 0 0 113
MGP INGREDIENTS INC NEW COM 55303J106 3,095 176 SH DFND 1 0 0 176
BANK OF MARIN BANCORP COM 063425102 222 8 SH DFND 1 0 0 8
CELSIUS HLDGS INC COM NEW 15118V207 3,259,125 111,309 SH DFND 1 0 0 111,309
CONSTELLATION BRANDS INC CL A 21036P108 3,403,668 24,454 SH DFND 1 0 0 24,454
FIRST FINANCIAL CORPORATION COM 320218100 448,918 5,797 SH DFND 1 0 0 5,797
INSULET CORP COM 45784P101 1,074,750 7,058 SH DFND 1 0 0 7,058
BROADCOM INC CALL 11135F901 719,790 46 SH Call DFND 1 0 0 46
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 32,218,099 745,278 SH DFND 1 0 0 745,278
22ND CENTY GROUP INC COM 90137F707 28 7 SH DFND 1 0 0 7
VOYAGER THERAPEUTICS INC COM 92915B106 10,919 3,120 SH DFND 1 0 0 3,120
ATRICURE INC COM 04963C209 203,468 7,272 SH DFND 1 0 0 7,272
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 960,116 25,859 SH DFND 1 0 0 25,859
EPAM SYS INC COM 29414B104 122,215 1,541 SH DFND 1 0 0 1,541
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7,398,681 108,205 SH DFND 1 0 0 108,205
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 40,958,581 346,944 SH DFND 1 0 0 346,944
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 818,255 44,731 SH DFND 1 0 0 44,731
ISHARES TR US SML CAP EQT 46434V290 19,293,081 216,336 SH DFND 1 0 0 216,336
LENSAR INC COM 52634L108 415 73 SH DFND 1 0 0 73
TWO RDS SHARED TR SIMP AF WORL ETF 90214Q105 195,169 4,200 SH DFND 1 0 0 4,200
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,411,188 66,250 SH DFND 1 0 0 66,250
ITURAN LOCATION AND CONTROL SHS M6158M104 1,346,008 22,044 SH DFND 1 0 0 22,044
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,485,311 35,752 SH DFND 1 0 0 35,752
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 7,426,016 136,335 SH DFND 1 0 0 136,335
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3,345,975 67,897 SH DFND 1 0 0 67,897
ISHARES TR MRGSTR MD CP GRW 464288307 42,915,603 436,452 SH DFND 1 0 0 436,452
SPDR SERIES TRUST ST STR SP BIOT 78464A870 17,398,887 109,905 SH DFND 1 0 0 109,905
SAFEHOLD INC COM 78646V107 55,100 3,509 SH DFND 1 0 0 3,509
VOYA FINANCIAL INC COM 929089100 301,183 3,323 SH DFND 1 0 0 3,323
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 5,082,040 121,148 SH DFND 1 0 0 121,148
ISHARES TR IBONDS DEC 2035 46438G422 25,090 1,000 SH DFND 1 0 0 1,000
MATTHEWS INTL FDS ASIA DIVID ETF 577130586 31,332 681 SH DFND 1 0 0 681
AMERICOLD REALTY TRUST INC COM 03064D108 703,807 44,767 SH DFND 1 0 0 44,767
NISOURCE INC COM 65473P105 4,330,077 91,054 SH DFND 1 0 0 91,054
STRIVE INC CL A COM 862945300 1,610,473 147,617 SH DFND 1 0 0 147,617
TARGET CORP COM 87612E106 25,666,072 196,406 SH DFND 1 0 0 196,406
UNIVERSAL DISPLAY CORP COM 91347P105 1,389,896 16,045 SH DFND 1 0 0 16,045
WEAVE COMMUNICATIONS INC COM 94724R108 2,983 498 SH DFND 1 0 0 498
ABRDN ETFS BBRG ALL COMMDY 003261203 907,354 26,568 SH DFND 1 0 0 26,568
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 16,786 430 SH DFND 1 0 0 430
SPDR SERIES TRUST ST STR SECTO ETF 78468R465 4,633 100 SH DFND 1 0 0 100
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 563 6 SH DFND 1 0 0 6
ISHARES TR 7-10 YR TRSY BD 464287440 29,956,098 316,649 SH DFND 1 0 0 316,649
NETAPP INC COM 64110D104 2,780,513 17,955 SH DFND 1 0 0 17,955
NEWS CORP NEW CL A 65249B109 157,211 6,331 SH DFND 1 0 0 6,331
REPUBLIC SVCS INC COM 760759100 6,278,361 29,399 SH DFND 1 0 0 29,399
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 885,466 15,591 SH DFND 1 0 0 15,591
TRIPADVISOR INC COM 896945201 90,990 6,637 SH DFND 1 0 0 6,637
KESTRA MED TECHNOLOGIES LTD SHS G52441105 15,162 596 SH DFND 1 0 0 596
PROSHARES TR PSHS ULT MCAP400 74347R404 278,849 3,029 SH DFND 1 0 0 3,029
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,556,250 34,525 SH DFND 1 0 0 34,525
TUTOR PERINI CORP COM 901109108 716,168 8,632 SH DFND 1 0 0 8,632
CORPORACION AMER ARPTS S A COM L1995B107 52,015 2,066 SH DFND 1 0 0 2,066
ISHARES U S ETF TR US CONSUMER FOC 46431W663 133,787 2,441 SH DFND 1 0 0 2,441
RBB FD INC MOTL FOO CAP ETF 74933W643 859,718 29,111 SH DFND 1 0 0 29,111
ARCHER AVIATION INC COM CL A 03945R102 867,995 183,516 SH DFND 1 0 0 183,516
FALCONS BEYOND GLOBAL INC COM CL A 306121104 118,218 6,597 SH DFND 1 0 0 6,597
TERADATA CORP DEL COM 88076W103 177,188 5,114 SH DFND 1 0 0 5,114
TRINITY INDS INC COM 896522109 526,805 15,235 SH DFND 1 0 0 15,235
EATON VANCE FLOATING RATE IN COM 278279104 1,427,434 132,168 SH DFND 1 0 0 132,168
ISHARES TR CUR HD EURZN ETF 46434V639 1,467,022 29,253 SH DFND 1 0 0 29,253
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 84,204 2,587 SH DFND 1 0 0 2,587
PIMCO ETF TR 15+ YR US TIPS 72201R304 417,932 8,251 SH DFND 1 0 0 8,251
PIMCO ETF TR INV GRD CRP BD 72201R817 3,338,800 34,398 SH DFND 1 0 0 34,398
AXE COMPUTE INC COM NEW 74039M408 166 22 SH DFND 1 0 0 22
PROSHARES TR MSCI TRANFRMTNAL 74347G796 11,589 225 SH DFND 1 0 0 225
ISHARES TR CYBERSECURITY 46435U135 2,243,995 36,954 SH DFND 1 0 0 36,954
NOKIA CORP CALL 654902904 11,600 40 SH Call DFND 1 0 0 40
WESTERN COPPER & GOLD CORP COM 95805V108 1,792 800 SH DFND 1 0 0 800
WISDOMTREE TR US MULTIFACTOR 97717Y857 740,277 13,649 SH DFND 1 0 0 13,649
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 840,944 24,210 SH DFND 1 0 0 24,210
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,257,106 115,433 SH DFND 1 0 0 115,433
FASTENAL CO COM 311900104 8,109,864 168,805 SH DFND 1 0 0 168,805
NEW JERSEY RES CORP COM 646025106 1,138,683 20,303 SH DFND 1 0 0 20,303
ANBIO BIOTECHNOLOGY SHS CL A G0367B105 1,056 77 SH DFND 1 0 0 77
BLACKROCK ENERGY & RES TR COM 09250U101 993,600 67,041 SH DFND 1 0 0 67,041
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 31,350 1,000 SH DFND 1 0 0 1,000
ADAMAS TRUST INC. COM 649604840 235,477 25,105 SH DFND 1 0 0 25,105
ONDAS INC COM NEW 68236H204 2,966,533 360,026 SH DFND 1 0 0 360,026
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607 193 77 SH DFND 1 0 0 77
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,153,785 23,509 SH DFND 1 0 0 23,509
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,437,944 51,112 SH DFND 1 0 0 51,112
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,352,748 48,339 SH DFND 1 0 0 48,339
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 803,426 16,297 SH DFND 1 0 0 16,297
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 30,269,699 1,074,551 SH DFND 1 0 0 1,074,551
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 6,633,511 154,126 SH DFND 1 0 0 154,126
ISHARES INC MSCI SPAIN ETF 464286764 322,581 5,433 SH DFND 1 0 0 5,433
ISHARES INC MSCI EMRG CHN 46434G764 56,614,193 553,001 SH DFND 1 0 0 553,001
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 3,345 605 SH DFND 1 0 0 605
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2,788,455 21,906 SH DFND 1 0 0 21,906
PROSHARES TR DJ BRKFLD GLB 74347B508 471,686 7,950 SH DFND 1 0 0 7,950
PROSHARES TR NASDAQ100 DORSEY 74347G671 2,272,827 26,655 SH DFND 1 0 0 26,655
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 3,284 4,600 SH DFND 1 0 0 4,600
AIRBNB INC COM CL A 009066101 5,888,072 41,143 SH DFND 1 0 0 41,143
STEPSTONE GROUP INC COM CL A 85914M107 10,094 244 SH DFND 1 0 0 244
BILL HOLDINGS INC CALL 090043900 1,090 1 SH Call DFND 1 0 0 1
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 975 100 SH DFND 1 0 0 100
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 6,250,669 167,312 SH DFND 1 0 0 167,312
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 563,077 3,777 SH DFND 1 0 0 3,777
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 3,126 320 SH DFND 1 0 0 320
LOVESAC CO COM 54738L109 282 17 SH DFND 1 0 0 17
PACER FDS TR METAURUS NASDAQ 69374H287 479,392 11,008 SH DFND 1 0 0 11,008
PERSHING SQUARE INC COMMON STOCK 71531U102 16,430 500 SH DFND 1 0 0 500
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 183,496 7,153 SH DFND 1 0 0 7,153
DBX ETF TR XTRACKERS MSCI 233051218 165,974 4,328 SH DFND 1 0 0 4,328
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 151,186 3,605 SH DFND 1 0 0 3,605
PHENIXFIN CORP COM 71742W103 17,024 400 SH DFND 1 0 0 400
WISDOMTREE TR US SHT TRM CORP 97717X156 1,267,700 26,230 SH DFND 1 0 0 26,230
BLUE GOLD LTD COM CL A G1331C104 336 1,200 SH DFND 1 0 0 1,200
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 224,103 10,842 SH DFND 1 0 0 10,842
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 39,524 526 SH DFND 1 0 0 526
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,688,750 278,825 SH DFND 1 0 0 278,825
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,734,695 39,638 SH DFND 1 0 0 39,638
SPROTT FDS TR JUNIOR URANIUM 85208P808 422,708 18,197 SH DFND 1 0 0 18,197
KAMADA LTD SHS M6240T109 990 135 SH DFND 1 0 0 135
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 197,031,632 4,654,136 SH DFND 1 0 0 4,654,136
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 129,018,010 2,989,978 SH DFND 1 0 0 2,989,978
TAPESTRY INC COM 876030107 2,163,582 14,762 SH DFND 1 0 0 14,762
CARPENTER TECHNOLOGY CORP CALL 144285903 32,180 1 SH Call DFND 1 0 0 1
FATE THERAPEUTICS INC COM 31189P102 1,741 645 SH DFND 1 0 0 645
FIDELITY COVINGTON TRUST FUN LAR VAL ETF 31609A602 94,981 3,436 SH DFND 1 0 0 3,436
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1,593,526 63,386 SH DFND 1 0 0 63,386
DESIGN THERAPEUTICS INC COM 25056L103 2,922 202 SH DFND 1 0 0 202
WORTHINGTON STL INC COM SHS 982104101 236,446 7,041 SH DFND 1 0 0 7,041
APPLE INC CALL 037833950 3,610 9 SH Put DFND 1 0 0 9
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,283 555 SH DFND 1 0 0 555
XYLEM INC CALL 98419M900 950 10 SH Call DFND 1 0 0 10
GOLD COM INC COM 00181T107 58,916 1,415 SH DFND 1 0 0 1,415
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 59,884 1,213 SH DFND 1 0 0 1,213
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1,756 100 SH DFND 1 0 0 100
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 202,290 27,038 SH DFND 1 0 0 27,038
GLOBAL X FDS CLEAN WTR ETF 37954Y186 305,614 15,616 SH DFND 1 0 0 15,616
METALLA RTY & STREAMING LTD COM NEW 59124U605 634,551 83,384 SH DFND 1 0 0 83,384
ARROWMARK FINANCIAL CORP COM 861780104 392,850 20,093 SH DFND 1 0 0 20,093
ARLO TECHNOLOGIES INC COM 04206A101 44,698 3,316 SH DFND 1 0 0 3,316
CARETRUST REIT INC COM 14174T107 3,889,751 96,382 SH DFND 1 0 0 96,382
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 749,172 75,675 SH DFND 1 0 0 75,675
WAYSTAR HLDG CORP COM 946784105 117,512 5,724 SH DFND 1 0 0 5,724
BIOVIE INC COM CL A NEW 09074F504 15 8 SH DFND 1 0 0 8
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 650,891 18,441 SH DFND 1 0 0 18,441
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 473,264 14,692 SH DFND 1 0 0 14,692
MUSTANG BIO INC COM 62818Q302 1 2 SH DFND 1 0 0 2
MYERS INDS INC COM 628464109 19,532 553 SH DFND 1 0 0 553
BIGBEAR AI HLDGS INC COM 08975B109 435,734 118,737 SH DFND 1 0 0 118,737
CANADIAN SOLAR INC COM 136635109 7,656 478 SH DFND 1 0 0 478
ENPHASE ENERGY INC COM 29355A107 889,907 18,074 SH DFND 1 0 0 18,074
MATCH GROUP INC NEW COM 57667L107 373,226 9,805 SH DFND 1 0 0 9,805
SUNRUN INC COM 86771W105 112,104 8,379 SH DFND 1 0 0 8,379
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 536,960 14,644 SH DFND 1 0 0 14,644
INTERACTIVE BROKERS GROUP IN CALL 45841N907 7,420 2 SH Call DFND 1 0 0 2
ISHARES INC MSCI NETHERL ETF 464286814 61,754 877 SH DFND 1 0 0 877
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 264 24,424 SH DFND 1 0 0 24,424
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 49,147 1,250 SH DFND 1 0 0 1,250
CARLYLE SECURED LENDING INC COM 872280102 567,306 53,857 SH DFND 1 0 0 53,857
AFFIRM HLDGS INC COM CL A 00827B106 4,046,742 49,623 SH DFND 1 0 0 49,623
ZYMEWORKS INC COM 98985Y108 23,055 882 SH DFND 1 0 0 882
ADVISORSHARES TR GERBER KAWASAKI 00768Y370 26,931 905 SH DFND 1 0 0 905
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 5,616 80 SH DFND 1 0 0 80
HIREQUEST INC COM 433535101 5,067 403 SH DFND 1 0 0 403
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 2,723,978 368,117 SH DFND 1 0 0 368,117
ACUITY INC COM 00508Y102 494,591 1,313 SH DFND 1 0 0 1,313
MGM RESORTS INTERNATIONAL COM 552953101 2,210,677 46,238 SH DFND 1 0 0 46,238
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 523,504 19,740 SH DFND 1 0 0 19,740
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 18,227,841 473,193 SH DFND 1 0 0 473,193
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,891 1,738 SH DFND 1 0 0 1,738
TTEC HLDGS INC COM 89854H102 252 130 SH DFND 1 0 0 130
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 2,071,525 74,674 SH DFND 1 0 0 74,674
CHIMERA INVT CORP COM SHS 16934Q802 920,213 68,980 SH DFND 1 0 0 68,980
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 3,864,726 75,263 SH DFND 1 0 0 75,263
ULTA BEAUTY INC COM 90384S303 2,257,992 5,006 SH DFND 1 0 0 5,006
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 1,766,690 18,580 SH DFND 1 0 0 18,580
FIDELITY COVINGTON TRUST FUND EM MKTS ETF 31609A867 47,435 1,087 SH DFND 1 0 0 1,087
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 904,421 17,635 SH DFND 1 0 0 17,635
KAIXIN HLDGS SHS NEW G5223X175 204 51 SH DFND 1 0 0 51
COMSTOCK RES INC COM 205768302 4,026,971 269,911 SH DFND 1 0 0 269,911
COTY INC COM CL A 222070203 35,967 16,654 SH DFND 1 0 0 16,654
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 7,184,739 135,510 SH DFND 1 0 0 135,510
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 2,669,967 74,959 SH DFND 1 0 0 74,959
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 801,842 38,325 SH DFND 1 0 0 38,325
NKARTA INC COM 65487U108 283 100 SH DFND 1 0 0 100
PGIM ETF TR ULTR SHO MUN ETF 69344A768 50,016 992 SH DFND 1 0 0 992
STUBHUB HLDGS INC CL A 86384P109 142,080 11,040 SH DFND 1 0 0 11,040
TOKYO LIFESTYLE CO LTD SPONSORED ADS 98741L200 278 137 SH DFND 1 0 0 137
ALARM COM HLDGS INC COM 011642105 37,141 795 SH DFND 1 0 0 795
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 54,753 2,060 SH DFND 1 0 0 2,060
BALLARD PWR SYS INC NEW COM 058586108 19,125 4,917 SH DFND 1 0 0 4,917
DENALI THERAPEUTICS INC COM 24823R105 28,366 1,103 SH DFND 1 0 0 1,103
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 4,291,420 91,600 SH DFND 1 0 0 91,600
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,484,010 48,718 SH DFND 1 0 0 48,718
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 3,501,877 53,628 SH DFND 1 0 0 53,628
1ST SOURCE CORP COM 336901103 1,142 14 SH DFND 1 0 0 14
HEICO CORP NEW CL A 422806208 813,863 3,153 SH DFND 1 0 0 3,153
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 7,563 255 SH DFND 1 0 0 255
TAMBORAN RES CORP COM 87507T101 23,797 732 SH DFND 1 0 0 732
DRAFTKINGS INC NEW CALL 26142V905 164 1 SH Call DFND 1 0 0 1
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 965 75 SH DFND 1 0 0 75
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 40,152,880 1,022,506 SH DFND 1 0 0 1,022,506
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 573,086 26,730 SH DFND 1 0 0 26,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 29,023,985 1,479,087 SH DFND 1 0 0 1,479,087
LANTRONIX INC COM NEW 516548203 247,983 42,174 SH DFND 1 0 0 42,174
MEDICUS PHARMA LTD COM 58471K202 3,375 7,500 SH DFND 1 0 0 7,500
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 43,081 1,050 SH DFND 1 0 0 1,050
AMENTUM HOLDINGS INC COM 023939101 1,532,457 74,141 SH DFND 1 0 0 74,141
ENBRIDGE INC COM 29250N105 23,984,980 442,193 SH DFND 1 0 0 442,193
ISHARES TR CRE U S REIT ETF 464288521 16,440,353 247,362 SH DFND 1 0 0 247,362
RYMAN HOSPITALITY PPTYS INC COM 78377T107 408,019 3,171 SH DFND 1 0 0 3,171
UMB FINL CORP COM 902788108 6,371,231 44,629 SH DFND 1 0 0 44,629
WASHINGTON TR BANCORP INC COM 940610108 514,391 14,101 SH DFND 1 0 0 14,101
PROSHARES TR RUS 2000 HIG ETF 74349Y787 19,629 418 SH DFND 1 0 0 418
ZURN ELKAY WATER SOLNS CORP COM 98983L108 355,870 7,042 SH DFND 1 0 0 7,042
ADVISORSHARES TR VICE E T F 00768Y545 3,332 100 SH DFND 1 0 0 100
EATON VANCE ENHANCED EQUITY COM 278277108 14,494,705 657,602 SH DFND 1 0 0 657,602
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 9,330,081 46,654 SH DFND 1 0 0 46,654
HOLLEY INC COM 43538H103 102 40 SH DFND 1 0 0 40
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 8,182,099 173,521 SH DFND 1 0 0 173,521
BUILD-A-BEAR WORKSHOP INC COM 120076104 57,485 1,878 SH DFND 1 0 0 1,878
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 965,315 198,626 SH DFND 1 0 0 198,626
UNITED RENTALS INC COM 911363109 21,228,993 18,714 SH DFND 1 0 0 18,714
INMODE LTD SHS M5425M103 149,613 10,234 SH DFND 1 0 0 10,234
FLEXSHARES TR STOX GBL ESG SLT 33939L688 395,399 1,696 SH DFND 1 0 0 1,696
MOLECULIN BIOTECH INC COM 60855D408 2 1 SH DFND 1 0 0 1
PACER FDS TR SWAN SOS FLX JAN 69374H576 2,259,437 56,713 SH DFND 1 0 0 56,713
DIANA SHIPPING INC COM Y2066G104 247 118 SH DFND 1 0 0 118
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4,881,288 26,947 SH DFND 1 0 0 26,947
JACKSON FINANCIAL INC COM CL A 46817M107 4,749,314 46,349 SH DFND 1 0 0 46,349
MARVELL TECHNOLOGY INC COM 573874104 76,654,670 257,268 SH DFND 1 0 0 257,268
OMNICELL COM COM 68213N109 49,197 1,185 SH DFND 1 0 0 1,185
CISO GLOBAL INC COM NEW 15672X201 2,520 9,000 SH DFND 1 0 0 9,000
ISHARES TR CR 5 10 YR ETF 46435G417 1,694,502 38,805 SH DFND 1 0 0 38,805
M-TRON INDS INC COM 55380K109 1,299,255 13,104 SH DFND 1 0 0 13,104
NVIDIA CORPORATION CALL 67066G954 13,375 5 SH Put DFND 1 0 0 5
PIMCO ETF TR MTG BKD SECS ACT 72201R569 2,611,435 52,885 SH DFND 1 0 0 52,885
USA RARE EARTH INC CALL 91733P907 5,825 5 SH Call DFND 1 0 0 5
CHURCH & DWIGHT CO INC COM 171340102 3,370,146 34,770 SH DFND 1 0 0 34,770
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,720 59 SH DFND 1 0 0 59
MASTERBRAND INC COMMON STOCK 57638P104 236,233 22,957 SH DFND 1 0 0 22,957
PIMCO ETF TR COMMODITY STRAT 72201R593 154,243 5,029 SH DFND 1 0 0 5,029
RPM INTL INC COM 749685103 1,155,290 10,389 SH DFND 1 0 0 10,389
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 46,561,364 1,496,934 SH DFND 1 0 0 1,496,934
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1,341,150 48,700 SH DFND 1 0 0 48,700
UPEXI INC COM NEW 39959A205 600,782 770,236 SH DFND 1 0 0 770,236
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 2,952,540 64,773 SH DFND 1 0 0 64,773
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,028,214 58,822 SH DFND 1 0 0 58,822
TIDAL TRUST II YIELD TSLA ETF 88636X880 41,599 1,455 SH DFND 1 0 0 1,455
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,361,467 401,380 SH DFND 1 0 0 401,380
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 138,229 5,565 SH DFND 1 0 0 5,565
DNOW INC COM 67011P100 55,192 4,256 SH DFND 1 0 0 4,256
SHAKE SHACK INC CL A 819047101 410,498 7,328 SH DFND 1 0 0 7,328
SFL CORPORATION LTD SHS G7738W106 327,269 32,084 SH DFND 1 0 0 32,084
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 578,713 31,850 SH DFND 1 0 0 31,850
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 290,040 5,780 SH DFND 1 0 0 5,780
EBAY INC. COM 278642103 5,582,691 49,936 SH DFND 1 0 0 49,936
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8,223,627 281,440 SH DFND 1 0 0 281,440
ALECTOR INC COM 014442107 603 300 SH DFND 1 0 0 300
HONEYWELL INTL INC CALL 438516905 25,500 5 SH Call DFND 1 0 0 5
X-ENERGY INC COM CL A 98386P102 505,086 27,512 SH DFND 1 0 0 27,512
CREDO TECHNOLOGY GROUP HOLDI CALL G25457905 22,930 1 SH Call DFND 1 0 0 1
CNB FINL CORP PA COM 126128107 547,222 16,233 SH DFND 1 0 0 16,233
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,267,875 35,604 SH DFND 1 0 0 35,604
EMERGENT BIOSOLUTIONS INC COM 29089Q105 100,394 11,981 SH DFND 1 0 0 11,981
SOUTHSTATE BK CORP COM 84472E102 1,083,260 10,843 SH DFND 1 0 0 10,843
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 27,391 791 SH DFND 1 0 0 791
HERCULES CAPITAL INC COM 427096508 2,259,045 143,242 SH DFND 1 0 0 143,242
NEXGEN ENERGY LTD COM 65340P106 532,894 56,752 SH DFND 1 0 0 56,752
WESTERN ASSET MUN HIGH INCOM COM 95766N103 120,345 17,191 SH DFND 1 0 0 17,191
WISDOMTREE TR PRIVATE CREDIT 97717Y626 64,429 4,505 SH DFND 1 0 0 4,505
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 638,597 25,411 SH DFND 1 0 0 25,411
CHICAGO ATLANTIC REAL ESTATE COM 167239102 70,613 6,586 SH DFND 1 0 0 6,586
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 3,759,989 79,258 SH DFND 1 0 0 79,258
ISHARES TR CORE S&P SCP ETF 464287804 180,488,754 1,216,197 SH DFND 1 0 0 1,216,197
ISHARES TR MSCI CHINA ETF 46429B671 3,651,347 71,438 SH DFND 1 0 0 71,438
UNIFIRST CORP MASS COM 904708104 77,355 291 SH DFND 1 0 0 291
ELBIT SYS LTD ORD M3760D101 2,014,324 2,653 SH DFND 1 0 0 2,653
DOUGLAS ELLIMAN INC COM 25961D105 5,561 3,145 SH DFND 1 0 0 3,145
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,348,606 29,982 SH DFND 1 0 0 29,982
MASTECH HLDGS INC COM 57633B100 12,368 1,600 SH DFND 1 0 0 1,600
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 22,787 6,295 SH DFND 1 0 0 6,295
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 15,738 525 SH DFND 1 0 0 525
ISHARES TR MSCI CHINA MLTSE 46436E429 3,313 125 SH DFND 1 0 0 125
LIBERTY BROADBAND CORP COM SER A 530307107 22,053 663 SH DFND 1 0 0 663
YOUDAO INC SPONSORED ADS 98741T104 529 43 SH DFND 1 0 0 43
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26,692 564 SH DFND 1 0 0 564
RBB FUND TRUST TWEEDY BROWNE 75526L860 29,165 1,980 SH DFND 1 0 0 1,980
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 348,925 12,498 SH DFND 1 0 0 12,498
CRICUT INC COM CL A 22658D100 2,155 491 SH DFND 1 0 0 491
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 3,179,241 64,766 SH DFND 1 0 0 64,766
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 4,664,196 37,555 SH DFND 1 0 0 37,555
DLOCAL LTD CLASS A COM G29018101 33,987 2,614 SH DFND 1 0 0 2,614
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 34,474,792 441,725 SH DFND 1 0 0 441,725
PGIM ETF TR JENNISON FOC VAL 69344A867 43,317 440 SH DFND 1 0 0 440
SCHOLASTIC CORP COM 807066105 12,144 264 SH DFND 1 0 0 264
SOLID POWER INC *W EXP 12/08/202 83422N113 2 20 SH DFND 1 0 0 20
STRATEGY SHS EVENTIDE US MRKT 86280R787 266,340 8,688 SH DFND 1 0 0 8,688
CAPITAL ONE FINL CORP COM 14040H105 31,179,908 155,195 SH DFND 1 0 0 155,195
GOLDMAN SACHS GROUP INC COM 38141G104 105,149,476 103,780 SH DFND 1 0 0 103,780
MICROCHIP TECHNOLOGY INC. COM 595017104 3,272,458 35,870 SH DFND 1 0 0 35,870
HERBALIFE LTD COM SHS G4412G101 9,034 687 SH DFND 1 0 0 687
CHIPOTLE MEXICAN GRILL INC CALL 169656905 420 2 SH Call DFND 1 0 0 2
HF FOODS GROUP INC COM 40417F109 676 480 SH DFND 1 0 0 480
NUVEEN MINN QUALITY MUN INM SHS 670734102 66,845 5,519 SH DFND 1 0 0 5,519
PROSPECT CAP CORP COM 74348T102 606,451 262,534 SH DFND 1 0 0 262,534
ZEDGE INC CL B 98923T104 8,217 2,650 SH DFND 1 0 0 2,650
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18,278,416 817,302 SH DFND 1 0 0 817,302
FIVE BELOW INC COM 33829M101 722,733 4,020 SH DFND 1 0 0 4,020
RALLIANT CORP COM 750940108 190,112 2,579 SH DFND 1 0 0 2,579
ALPS ETF TR ACTIVE REIT ETF 00162Q445 69,083 2,274 SH DFND 1 0 0 2,274
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 11,369,143 316,960 SH DFND 1 0 0 316,960
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 7,347 295 SH DFND 1 0 0 295
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 630,431 64,928 SH DFND 1 0 0 64,928
UTAH MED PRODS INC COM 917488108 550,833 7,984 SH DFND 1 0 0 7,984
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 11,960 14,410 SH DFND 1 0 0 14,410
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 642 48 SH DFND 1 0 0 48
MARTIN MARIETTA MATLS INC COM 573284106 3,744,950 6,476 SH DFND 1 0 0 6,476
CENTRUS ENERGY CORP CALL 15643U904 6,200 1 SH Call DFND 1 0 0 1
GLOBAL X FDS CALL 37954Y908 221,722 176 SH Call DFND 1 0 0 176
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 13,309,241 70,860 SH DFND 1 0 0 70,860
TIDAL TRUST II YIE MST OPT NEW 88636X732 12,235 1,000 SH DFND 1 0 0 1,000
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 27,648 2,167 SH DFND 1 0 0 2,167
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 9,881 1,350 SH DFND 1 0 0 1,350
AIR PRODUCTS AND CHEMICALS I COM 009158106 11,534,796 39,300 SH DFND 1 0 0 39,300
GLOBAL X FDS US INFR DEV ETF 37954Y673 55,328,712 938,838 SH DFND 1 0 0 938,838
UWM HOLDINGS CORPORATION COM CL A 91823B109 113,284 49,470 SH DFND 1 0 0 49,470
VIZSLA SILVER CORP COM NEW 92859G608 17,578 5,333 SH DFND 1 0 0 5,333
ZEROSTACK CORP COM 98956L101 30 10 SH DFND 1 0 0 10
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 342,390 8,881 SH DFND 1 0 0 8,881
EQUITY BANCSHARES INC COM CL A 29460X109 2,278,426 46,508 SH DFND 1 0 0 46,508
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,564,157 39,095 SH DFND 1 0 0 39,095
PLDT INC SPONSORED ADR 69344D408 963 55 SH DFND 1 0 0 55
AMERICAN CENTY ETF TR US EQT ETF 025072885 18,867,128 147,259 SH DFND 1 0 0 147,259
ASTERA LABS INC CALL 04626A903 34,000 1 SH Call DFND 1 0 0 1
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 15,699 407 SH DFND 1 0 0 407
ISHARES TR ESG MSCI EM LDRS 46436E601 7,217 119 SH DFND 1 0 0 119
EASTERN BANKSHARES INC COM 27627N105 308,128 13,853 SH DFND 1 0 0 13,853
NOV INC COM 62955J103 2,572,173 138,665 SH DFND 1 0 0 138,665
SPDR SERIES TRUST ST STR SP400GRW 78464A821 8,812,179 78,591 SH DFND 1 0 0 78,591
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 97,287,400 1,814,324 SH DFND 1 0 0 1,814,324
FLUENCE ENERGY INC CALL 34379V903 12,220 13 SH Call DFND 1 0 0 13
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 33,623 2,777 SH DFND 1 0 0 2,777
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 10,648 643 SH DFND 1 0 0 643
HYSTER-YALE INC CL A 449172105 131,713 3,756 SH DFND 1 0 0 3,756
LIFESTANCE HEALTH GROUP INC COM 53228F101 17,714 1,654 SH DFND 1 0 0 1,654
PROTAGONIST THERAPEUTICS INC COM 74366E102 216,709 1,768 SH DFND 1 0 0 1,768
BLACKROCK INCOME TR INC COM NEW 09247F209 776,583 72,442 SH DFND 1 0 0 72,442
CORE MOLDING TECHNOLOGIES IN COM 218683100 28,178 1,194 SH DFND 1 0 0 1,194
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 105 75 SH DFND 1 0 0 75
SMITH MIDLAND CORP COM 832156103 2,900 100 SH DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 14,894,294 68,516 SH DFND 1 0 0 68,516
PRIMORIS SVCS CORP COM 74164F103 1,128,743 11,369 SH DFND 1 0 0 11,369
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 751,069 23,107 SH DFND 1 0 0 23,107
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 308,025 19,214 SH DFND 1 0 0 19,214
EDIBLE GARDEN AG INC COM NEW 28059P501 118 625 SH DFND 1 0 0 625
FUTUREFUEL CORP COM 36116M106 219 48 SH DFND 1 0 0 48
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 5,753 3,078 SH DFND 1 0 0 3,078
TRANSOCEAN LTD CALL H8817H900 7,900 60 SH Call DFND 1 0 0 60
APPLE INC COM 037833100 1,889,198,945 6,526,601 SH DFND 1 0 0 6,526,601
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 181,941 3,849 SH DFND 1 0 0 3,849
CHART INDS INC COM 16115Q308 203,498 974 SH DFND 1 0 0 974
IQVIA HLDGS INC COM 46266C105 12,078,607 62,511 SH DFND 1 0 0 62,511
LINCOLN EDL SVCS CORP COM 533535100 47,603 954 SH DFND 1 0 0 954
TEXAS CAP BANCSHARES INC COM 88224Q107 6,917 67 SH DFND 1 0 0 67
WHITEHAWK THERAPEUTICS INC COM 00032Q104 7,048 1,539 SH DFND 1 0 0 1,539
ISHARES TR CORE DIVID ETF 46435U861 2,768,243 44,935 SH DFND 1 0 0 44,935
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 892,388 26,673 SH DFND 1 0 0 26,673
FRONTDOOR INC COM 35905A109 159,834 2,060 SH DFND 1 0 0 2,060
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13,273,196 236,100 SH DFND 1 0 0 236,100
UR-ENERGY INC COM 91688R108 11,100 8,163 SH DFND 1 0 0 8,163
GRAPHIC PACKAGING HLDG CO COM 388689101 34,484 3,261 SH DFND 1 0 0 3,261
SYNAPTICS INC COM 87157D109 343,424 2,765 SH DFND 1 0 0 2,765
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3,049,813 22,914 SH DFND 1 0 0 22,914
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 18 7 SH DFND 1 0 0 7
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 1,287,447 42,282 SH DFND 1 0 0 42,282
UNITY SOFTWARE INC CALL 91332U901 1,910 2 SH Call DFND 1 0 0 2
APOGEE THERAPEUTICS INC COM 03770N101 51,100 385 SH DFND 1 0 0 385
PROSHARES TR ULTRPRO S&P500 74347X864 56,978 401 SH DFND 1 0 0 401
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,162 785 SH DFND 1 0 0 785
AST SPACEMOBILE INC COM CL A 00217D100 8,608,756 96,882 SH DFND 1 0 0 96,882
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,706,477 57,592 SH DFND 1 0 0 57,592
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 9,877,493 101,998 SH DFND 1 0 0 101,998
IRHYTHM HOLDINGS INC COM 450056106 177,916 1,496 SH DFND 1 0 0 1,496
KARAT PACKAGING INC COM 48563L101 85,626 2,559 SH DFND 1 0 0 2,559
NETSTREIT CORP COM 64119V303 800,832 37,903 SH DFND 1 0 0 37,903
PACER FDS TR INDUSTRIAL RELET 69374H766 935,505 23,249 SH DFND 1 0 0 23,249
EXPRO GROUP HOLDINGS NV COM N3144W105 48,134 3,259 SH DFND 1 0 0 3,259
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 9,473,739 272,471 SH DFND 1 0 0 272,471
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 208,899 7,780 SH DFND 1 0 0 7,780
1ST FINL BANCORP COM 320209109 350,250 10,352 SH DFND 1 0 0 10,352
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,347,479 27,095 SH DFND 1 0 0 27,095
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 24,092 892 SH DFND 1 0 0 892
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 27,574 1,107 SH DFND 1 0 0 1,107
IMMUCELL CORP COM PAR 452525306 3,929 391 SH DFND 1 0 0 391
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 1,859,576 12,977 SH DFND 1 0 0 12,977
BITFUFU INC CL A ORD SHS G1152A104 1,692 1,200 SH DFND 1 0 0 1,200
OKYO PHARMA LTD SHS NEW G6724L116 228 152 SH DFND 1 0 0 152
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 16,254,067 394,618 SH DFND 1 0 0 394,618
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17,087,679 267,563 SH DFND 1 0 0 267,563
LAMAR ADVERTISING CO CL A 512816109 4,263,991 27,321 SH DFND 1 0 0 27,321
NWPX INFRASTRUCTURE INC COM 667746101 382,917 2,554 SH DFND 1 0 0 2,554
CARVANA CO CALL 146869902 9,150 5 SH Call DFND 1 0 0 5
CINGULATE INC COM 17248W303 12,536 2,292 SH DFND 1 0 0 2,292
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,492,180 36,366 SH DFND 1 0 0 36,366
SENESTECH INC COM NEW 81720R604 1,490 1,000 SH DFND 1 0 0 1,000
SONO TEK CORP COM 835483108 2,662 435 SH DFND 1 0 0 435
CONOCOPHILLIPS COM 20825C104 28,662,361 275,494 SH DFND 1 0 0 275,494
DIEBOLD NIXDORF INC COM SHS 253651202 26,015 306 SH DFND 1 0 0 306
GENERAC HLDGS INC COM 368736104 5,361,619 18,311 SH DFND 1 0 0 18,311
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 358,577 12,701 SH DFND 1 0 0 12,701
CALIFORNIA BANCORP COM 84252A106 744,765 35,736 SH DFND 1 0 0 35,736
AMCOR PLC COM NEW G0250X149 9,744,857 224,781 SH DFND 1 0 0 224,781
AMPLIFY ETF TR CALL 032108909 279,875 478 SH Call DFND 1 0 0 478
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,508 4,900 SH DFND 1 0 0 4,900
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 417,520 9,890 SH DFND 1 0 0 9,890
GODADDY INC CALL 380237907 30 1 SH Call DFND 1 0 0 1
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,575,943 46,446 SH DFND 1 0 0 46,446
TENNANT CO COM 880345103 23,764 271 SH DFND 1 0 0 271
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 397,174 3,434 SH DFND 1 0 0 3,434
TITAN MACHY INC COM 88830R101 8,258 391 SH DFND 1 0 0 391
CRH PLC ORD G25508105 1,505,313 14,058 SH DFND 1 0 0 14,058
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 306,578 3,085 SH DFND 1 0 0 3,085
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 294,233 12,593 SH DFND 1 0 0 12,593
ISHARES TR TOP 20 U S ETF 46438G570 260,616 7,917 SH DFND 1 0 0 7,917
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,778,585 53,237 SH DFND 1 0 0 53,237
BLACK TITAN CORP ORD SHS G1156E102 2 9 SH DFND 1 0 0 9
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 269,474 9,203 SH DFND 1 0 0 9,203
OUSTER INC COM NEW 68989M202 1,178,403 18,849 SH DFND 1 0 0 18,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 880,858 22,785 SH DFND 1 0 0 22,785
EXCHANGE LISTED FDS TR AXS KNO LEA ETF 46144X396 110,390 1,707 SH DFND 1 0 0 1,707
LISTED FDS TR HORI KI INFL ETF 53656F623 1,678,013 33,640 SH DFND 1 0 0 33,640
MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 61769L841 5,328 86 SH DFND 1 0 0 86
SPDR SERIES TRUST ST STR SW SERV 78464A599 1,375,602 8,006 SH DFND 1 0 0 8,006
SENSTAR TECHNOLOGIES CORP COM 81728N100 3,326 1,724 SH DFND 1 0 0 1,724
VANECK ETF TRUST AA BB CLO ETF 92189H656 955,231 18,912 SH DFND 1 0 0 18,912
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 32,203 3,023 SH DFND 1 0 0 3,023
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 4,452,778 107,504 SH DFND 1 0 0 107,504
PEBBLEBROOK HOTEL TR COM 70509V100 1,901 98 SH DFND 1 0 0 98
NEXA RES S A COM L67359106 127,478 10,415 SH DFND 1 0 0 10,415
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 362,153 6,331 SH DFND 1 0 0 6,331
PACER FDS TR TRENDPILOT FD 69374H675 226,164 6,083 SH DFND 1 0 0 6,083
PHILLIPS 66 CALL 718546904 3,740 1 SH Call DFND 1 0 0 1
AMERICAN CENTY ETF TR US SML CP VALU 025072877 58,099,769 465,448 SH DFND 1 0 0 465,448
MEDPACE HLDGS INC COM 58506Q109 1,854,033 3,500 SH DFND 1 0 0 3,500
LUXFER HLDGS PLC SHS G5698W116 324,617 17,995 SH DFND 1 0 0 17,995
GLOBAL X FDS SOCIAL MED ETF 37950E416 277,091 6,317 SH DFND 1 0 0 6,317
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 31 52 SH DFND 1 0 0 52
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20,769,549 503,484 SH DFND 1 0 0 503,484
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,374,355 25,236 SH DFND 1 0 0 25,236
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9,872 1,061 SH DFND 1 0 0 1,061
EXELON CORP COM 30161N101 8,067,941 173,021 SH DFND 1 0 0 173,021
ISHARES TR MSCI USA MMENTM 46432F396 97,368,001 283,639 SH DFND 1 0 0 283,639
LIQUIDIA CORPORATION COM NEW 53635D202 3,371,528 42,289 SH DFND 1 0 0 42,289
GMO ETF TRUST GMO BEYOND CHNA 90139K209 98,809 2,500 SH DFND 1 0 0 2,500
PEDIATRIX MEDICAL GROUP INC COM 58502B106 53,901 2,128 SH DFND 1 0 0 2,128
ORGANOGENESIS HLDGS INC COM 68621F102 18,600 7,655 SH DFND 1 0 0 7,655
PROFRAC HLDG CORP CLASS A COM 74319N100 3,748,827 645,237 SH DFND 1 0 0 645,237
SAFETY INS GROUP INC COM 78648T100 28,091 375 SH DFND 1 0 0 375
TARGET HOSPITALITY CORP COM 87615L107 9,427 463 SH DFND 1 0 0 463
ETF SER SOLUTIONS U S GL SE SK ETF 26922B865 11,937 732 SH DFND 1 0 0 732
ATRENEW INC SPONSORED ADS 00138L108 1,257 325 SH DFND 1 0 0 325
ENPRO INC COM 29355X107 243,141 645 SH DFND 1 0 0 645
GROUPON INC COM NEW 399473206 74,129 3,081 SH DFND 1 0 0 3,081
GULFPORT ENERGY CORP COMMON SHARES 402635502 61,261 361 SH DFND 1 0 0 361
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,862,187 17,960 SH DFND 1 0 0 17,960
BETTERWARE DE MEXC S A P I D SHS P1666E105 39,907 2,218 SH DFND 1 0 0 2,218
VUZIX CORP COM NEW 92921W300 35,368 12,201 SH DFND 1 0 0 12,201
ACTINIUM PHARMACEUTICALS INC COM 00507W206 15,914 16,240 SH DFND 1 0 0 16,240
DEERE & CO CALL 244199955 1,448 2 SH Put DFND 1 0 0 2
GRAHAM CORP COM 384556106 10,644 86 SH DFND 1 0 0 86
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 317,489 27,654 SH DFND 1 0 0 27,654
PGIM ETF TR SHOR DURA BD ETF 69344A842 3,035,973 59,646 SH DFND 1 0 0 59,646
USANA HEALTH SCIENCES INC COM 90328M107 34,383 1,611 SH DFND 1 0 0 1,611
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 73,508,506 3,297,642 SH DFND 1 0 0 3,297,642
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14,476,078 535,115 SH DFND 1 0 0 535,115
ISHARES TR MSCI USA QLT FCT 46432F339 131,286,470 597,523 SH DFND 1 0 0 597,523
SENSIENT TECHNOLOGIES CORP COM 81725T100 43,070 349 SH DFND 1 0 0 349
WESTERN ALLIANCE BANCORP COM 957638109 579,538 7,044 SH DFND 1 0 0 7,044
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 1,018,171 29,751 SH DFND 1 0 0 29,751
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 7,919 670 SH DFND 1 0 0 670
AVALONBAY CMNTYS INC COM 053484101 710,068 3,752 SH DFND 1 0 0 3,752
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 17,148,643 209,266 SH DFND 1 0 0 209,266
KOREA ELEC PWR CORP SPONSORED ADR 500631106 34,606 2,860 SH DFND 1 0 0 2,860
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 1,159,582 40,404 SH DFND 1 0 0 40,404
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,019,864 81,456 SH DFND 1 0 0 81,456
PROSHARES TR SHOR BITC ET NEW 74347G184 1,016 35 SH DFND 1 0 0 35
GMO ETF TRUST US QUALITY ETF 90139K100 10,492,572 252,108 SH DFND 1 0 0 252,108
ISHARES TR CALL 464287905 12,060 10 SH Call DFND 1 0 0 10
JAYUD GLOBAL LOGISTICS LTD USD CL A ORD SHS G5084H111 0 1 SH DFND 1 0 0 1
FIRST INDL RLTY TR INC COM 32054K103 302,684 4,936 SH DFND 1 0 0 4,936
PAYPAL HLDGS INC COM 70450Y103 17,906,403 414,654 SH DFND 1 0 0 414,654
DBX ETF TR XTRACKRS S&P 100 23306X407 400,347 9,895 SH DFND 1 0 0 9,895
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 27,406 736 SH DFND 1 0 0 736
TRIVAGO N V SPON ADS A SHS N 89686D303 3,352 613 SH DFND 1 0 0 613
MARKETAXESS HLDGS INC COM 57060D108 174,916 1,539 SH DFND 1 0 0 1,539
VANECK ETF TRUST DIGI TRANSFRM 92189H821 116,427 6,007 SH DFND 1 0 0 6,007
CROWDSTRIKE HLDGS INC CALL 22788C955 5,205 1 SH Put DFND 1 0 0 1
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 28,795,021 546,602 SH DFND 1 0 0 546,602
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 189,829 3,487 SH DFND 1 0 0 3,487
NORWOOD FINANCIAL CORP COM 669549107 30,864 960 SH DFND 1 0 0 960
ON SEMICONDUCTOR CORP CALL 682189905 11,020 2 SH Call DFND 1 0 0 2
PROSHARES TR II VIX SHT TERM FUT 74347Y730 21,290 1,000 SH DFND 1 0 0 1,000
ABBVIE INC COM 00287Y109 164,074,753 651,351 SH DFND 1 0 0 651,351
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 3,599,958 86,663 SH DFND 1 0 0 86,663
LIVE OAK BANCSHARES INC COM 53803X105 394,442 9,657 SH DFND 1 0 0 9,657
MUELLER INDS INC COM 624756102 2,770,782 22,540 SH DFND 1 0 0 22,540
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 38,505 1,463 SH DFND 1 0 0 1,463
ANNOVIS BIO INC COM 03615A108 372 200 SH DFND 1 0 0 200
MONGODB INC CALL 60937P906 14,660 1 SH Call DFND 1 0 0 1
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 253,794 43,922 SH DFND 1 0 0 43,922
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 670,140 4,495 SH DFND 1 0 0 4,495
GLOBAL X FDS GENOMICS AND BIO 37960A214 4,715 83 SH DFND 1 0 0 83
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 695,141 15,474 SH DFND 1 0 0 15,474
NVR INC COM 62944T105 579,131 85 SH DFND 1 0 0 85
ASCENDIS PHARMA A/S ORD SHS K08588103 92,547 347 SH DFND 1 0 0 347
GLOBANT S A COM L44385109 217,237 7,507 SH DFND 1 0 0 7,507
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 20,308,055 441,002 SH DFND 1 0 0 441,002
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 140,298 1,973 SH DFND 1 0 0 1,973
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 21,585 5,535 SH DFND 1 0 0 5,535
NEOS ETF TRUST NEOS ENHCD INME 78433H402 32,738 696 SH DFND 1 0 0 696
DBX ETF TR XTRACKERS S&P MD 233051127 100,122 2,607 SH DFND 1 0 0 2,607
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,914,944 166,075 SH DFND 1 0 0 166,075
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 112,700,395 1,868,667 SH DFND 1 0 0 1,868,667
NVE CORP COM NEW 629445206 155,258 1,485 SH DFND 1 0 0 1,485
OTIS WORLDWIDE CORP COM 68902V107 3,071,782 42,871 SH DFND 1 0 0 42,871
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2,044 75 SH DFND 1 0 0 75
ATMOS ENERGY CORP COM 049560105 3,912,146 22,692 SH DFND 1 0 0 22,692
LENZ THERAPEUTICS INC COM 52635N103 10,076 1,774 SH DFND 1 0 0 1,774
PARK AEROSPACE CORP COM 70014A104 65,023 1,704 SH DFND 1 0 0 1,704
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 140,975 1,643 SH DFND 1 0 0 1,643
STONECO LTD COM CL A G85158106 51,610 4,760 SH DFND 1 0 0 4,760
AMRIZE LTD SHS H2927K103 587,511 11,023 SH DFND 1 0 0 11,023
AIR INDS GROUP COM 00912N403 1,510 500 SH DFND 1 0 0 500
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 1,722,294 12,254 SH DFND 1 0 0 12,254
EAGLE CAP GROWTH FD INC COM 269451100 159,288 15,621 SH DFND 1 0 0 15,621
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 14,265,376 1,306,370 SH DFND 1 0 0 1,306,370
ISHARES TR ASIA 50 ETF 464288430 245,615 1,730 SH DFND 1 0 0 1,730
ARK ETF TR 3D PRINTING ETF 00214Q500 67,455 2,745 SH DFND 1 0 0 2,745
COMMERCIAL METALS CO COM 201723103 518,556 8,263 SH DFND 1 0 0 8,263
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,845,420 17,688 SH DFND 1 0 0 17,688
ISHARES TR US INFRASTRUC 46435U713 19,247,696 305,204 SH DFND 1 0 0 305,204
AXIS CAP HLDGS LTD SHS G0692U109 247,728 2,307 SH DFND 1 0 0 2,307
ARDAGH METAL PACKAGING S A SHS L02235106 12,296 2,594 SH DFND 1 0 0 2,594
AMPHENOL CORP CL A 032095101 19,708,047 111,734 SH DFND 1 0 0 111,734
COGNEX CORP COM 192422103 2,558,041 35,316 SH DFND 1 0 0 35,316
WARRIOR MET COAL INC COM 93627C101 4,122,230 50,791 SH DFND 1 0 0 50,791
WEIS MKTS INC COM 948849104 83,010 1,060 SH DFND 1 0 0 1,060
WIPRO LTD SPON ADR 1 SH 97651M109 4,178 1,857 SH DFND 1 0 0 1,857
GENERAL AMERN INVS CO INC COM 368802104 221,761 3,478 SH DFND 1 0 0 3,478
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 46,955,809 896,705 SH DFND 1 0 0 896,705
GRAY MEDIA INC COM 389375106 21,153 5,328 SH DFND 1 0 0 5,328
LEGGETT & PLATT INC COM 524660107 109,683 9,364 SH DFND 1 0 0 9,364
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,253,131 13,456 SH DFND 1 0 0 13,456
MACKENZIE RLTY CAP INC COM NEW 55453W501 3,788 2,215 SH DFND 1 0 0 2,215
STRIDE INC COM 86333M108 1,297,878 15,051 SH DFND 1 0 0 15,051
VENTAS INC COM 92276F100 9,353,116 105,309 SH DFND 1 0 0 105,309
BCB BANCORP INC COM 055298103 246 23 SH DFND 1 0 0 23
COHEN & STEERS LTD DURATION COM 19248C105 1,100,028 51,988 SH DFND 1 0 0 51,988
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 5,464 60 SH DFND 1 0 0 60
NYXOAH S A SHS B6S7WD106 11,424 6,604 SH DFND 1 0 0 6,604
ARK ETF TR INNOVATION ETF 00214Q104 23,068,646 285,409 SH DFND 1 0 0 285,409
CHEVRON CORPORATION COM 166764100 142,158,178 856,843 SH DFND 1 0 0 856,843
OLD REP INTL CORP COM 680223104 3,379,840 82,589 SH DFND 1 0 0 82,589
PRICE T ROWE GROUP INC COM 74144T108 7,036,173 61,804 SH DFND 1 0 0 61,804
RUM GROUP INC COM CL A 78137L105 398,698 62,887 SH DFND 1 0 0 62,887
STRYKER CORPORATION COM 863667101 19,229,953 61,024 SH DFND 1 0 0 61,024
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 35,217,002 438,377 SH DFND 1 0 0 438,377
LIGHTWAVE LOGIC INC COM 532275104 290,093 30,666 SH DFND 1 0 0 30,666
UNITED STS OIL FD LP CALL 91232N907 15,000 20 SH Call DFND 1 0 0 20
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 9,046,660 222,557 SH DFND 1 0 0 222,557
KKR & CO INC COM 48251W104 8,662,828 94,370 SH DFND 1 0 0 94,370
POOL CORP COM 73278L105 279,069 1,295 SH DFND 1 0 0 1,295
VSE CORP COM 918284100 349,272 1,528 SH DFND 1 0 0 1,528
WERNER ENTERPRISES INC COM 950755108 194,770 4,465 SH DFND 1 0 0 4,465
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 5,117 68 SH DFND 1 0 0 68
LIMONEIRA CO COM 532746104 8,206 625 SH DFND 1 0 0 625
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 57,869,610 1,135,795 SH DFND 1 0 0 1,135,795
CISCO SYS INC COM 17275R102 132,082,748 1,123,830 SH DFND 1 0 0 1,123,830
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 1,201,951 12,610 SH DFND 1 0 0 12,610
ISHARES INC MSCI BIC ETF 464286657 131,174 3,387 SH DFND 1 0 0 3,387
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 19,200 10,000 SH DFND 1 0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 11,790,868 128,566 SH DFND 1 0 0 128,566
DIGITAL RLTY TR INC COM 253868103 6,043,087 33,577 SH DFND 1 0 0 33,577
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 37,185,245 849,613 SH DFND 1 0 0 849,613
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 65,798,888 1,101,538 SH DFND 1 0 0 1,101,538
PIEDMONT REALTY TRUST INC COM CL A 720190206 402,038 43,932 SH DFND 1 0 0 43,932
SEMPRA COM 816851109 9,072,795 97,829 SH DFND 1 0 0 97,829
ROBINHOOD MKTS INC CALL 770700902 12,220 2 SH Call DFND 1 0 0 2
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 1,043,516 8,727 SH DFND 1 0 0 8,727
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 100,995 4,948 SH DFND 1 0 0 4,948
FULCRUM THERAPEUTICS INC COM 359616109 614 168 SH DFND 1 0 0 168
RENAISSANCERE HLDGS LTD COM G7496G103 299,869 945 SH DFND 1 0 0 945
OPTIMUM COMMUNICATIONS INC CL A 02156K103 2,900 2,000 SH DFND 1 0 0 2,000
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 9,210,581 201,857 SH DFND 1 0 0 201,857
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 4,636,995 41,338 SH DFND 1 0 0 41,338
LISTED FDS TR HORI KI JAPA ETF 53656H835 8,096 360 SH DFND 1 0 0 360
SANA BIOTECHNOLOGY INC COM 799566104 63,242 18,122 SH DFND 1 0 0 18,122
MICRON TECHNOLOGY INC COM 595112103 330,118,294 285,893 SH DFND 1 0 0 285,893
ORIC PHARMACEUTICALS INC COM 68622P109 6,487 599 SH DFND 1 0 0 599
PEABODY ENGR CORP COM 704551100 738,202 31,928 SH DFND 1 0 0 31,928
RH COM 74967X103 3,653,052 22,173 SH DFND 1 0 0 22,173
SPDR SERIES TRUST ST STR SP METAL 78464A755 6,813,545 63,710 SH DFND 1 0 0 63,710
INNOVAGE HLDG CORP COM 45784A104 2,133 180 SH DFND 1 0 0 180
LAKEWOOD-AMEDEX BIOTHERAPEUT COM SHS 51255A201 433 138 SH DFND 1 0 0 138
PGIM ETF TR ACTI AGGR BD ETF 69344A701 47,731 1,133 SH DFND 1 0 0 1,133
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 29,979 1,361 SH DFND 1 0 0 1,361
TIMOTHY PLAN U S SM CP CORE 887432342 606,239 12,623 SH DFND 1 0 0 12,623
BOOT BARN HLDGS INC COM 099406100 56,504 344 SH DFND 1 0 0 344
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 12,334,277 406,137 SH DFND 1 0 0 406,137
MAPLEBEAR INC COM 565394103 907,858 19,174 SH DFND 1 0 0 19,174
MURPHY OIL CORP COM 626717102 127,283 3,909 SH DFND 1 0 0 3,909
TELEPHONE & DATA SYS INC COM NEW 879433829 382,523 10,337 SH DFND 1 0 0 10,337
LIBERTY GLOBAL LTD COM CL A G61188101 26,828 2,360 SH DFND 1 0 0 2,360
AMERICAN EXPRESS CO CALL 025816909 9,561 1 SH Call DFND 1 0 0 1
SHUTTERSTOCK INC COM 825690100 8,736 626 SH DFND 1 0 0 626
COLUMBUS MCKINNON CORP N Y COM 199333105 217,507 14,375 SH DFND 1 0 0 14,375
ERIE INDTY CO CL A 29530P102 452,745 1,880 SH DFND 1 0 0 1,880
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5,810,761 290,684 SH DFND 1 0 0 290,684
ISHARES TR MSCI DENMARK ETF 46429B523 5,296 48 SH DFND 1 0 0 48
NUVATION BIO INC COM CL A 67080N101 147,470 25,963 SH DFND 1 0 0 25,963
SKYWEST INC COM 830879102 145,115 1,461 SH DFND 1 0 0 1,461
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 271,884 9,200 SH DFND 1 0 0 9,200
ISHARES TR US CONSUM DISCRE 464287580 4,427,122 43,785 SH DFND 1 0 0 43,785
MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 5,080 100 SH DFND 1 0 0 100
ISHARES INC MSCI AGR PRO ETF 464286350 445,796 10,102 SH DFND 1 0 0 10,102
ISHARES TR TIPS BD ETF 464287176 45,073,291 411,695 SH DFND 1 0 0 411,695
NVIDIA CORPORATION COM 67066G104 1,393,936,403 6,965,535 SH DFND 1 0 0 6,965,535
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 124,930,603 2,885,976 SH DFND 1 0 0 2,885,976
CI&T INC COM CL A G21307106 567 170 SH DFND 1 0 0 170
AMAZON COM INC COM 023135106 749,820,864 3,145,960 SH DFND 1 0 0 3,145,960
BRIGHT HORIZONS FAM SOL IN D COM 109194100 139,622 1,970 SH DFND 1 0 0 1,970
PULTE GROUP INC COM 745867101 4,140,422 30,157 SH DFND 1 0 0 30,157
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 2,594,578 51,798 SH DFND 1 0 0 51,798
AKAMAI TECHNOLOGIES INC COM 00971T101 1,855,966 15,701 SH DFND 1 0 0 15,701
AMERISAFE INC COM 03071H100 36,073 1,066 SH DFND 1 0 0 1,066
CVS HEALTH CORP COM 126650100 45,573,474 440,433 SH DFND 1 0 0 440,433
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 2,019 209 SH DFND 1 0 0 209
ALTIMMUNE INC COM NEW 02155H200 55,905 18,390 SH DFND 1 0 0 18,390
APTEVO THERAPEUTICS INC COM SHS NEW 03835L702 1,596 360 SH DFND 1 0 0 360
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 705,836 72,764 SH DFND 1 0 0 72,764
EA SERIES TRUST AST EQU KIN ETF 02072L433 51,602 1,210 SH DFND 1 0 0 1,210
ASSOCIATED BANC-CORP COM 045487105 436,272 14,176 SH DFND 1 0 0 14,176
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18,353,994 357,279 SH DFND 1 0 0 357,279
HUNTINGTON BANCSHARES INC COM 446150104 5,310,405 299,499 SH DFND 1 0 0 299,499
L3HARRIS TECHNOLOGIES INC COM 502431109 12,042,336 41,398 SH DFND 1 0 0 41,398
MIMEDX GROUP INC COM 602496101 55,771 14,486 SH DFND 1 0 0 14,486
TALOS ENERGY INC COM 87484T108 88,265 6,837 SH DFND 1 0 0 6,837
AMBIQ MICRO INC COMMON STOCK 023193105 8,830 100 SH DFND 1 0 0 100
STREAMEX CORP COM 09073N300 29,586 34,810 SH DFND 1 0 0 34,810
CALAMOS ETF TR S&P 500 STR MARC 12811T761 39,619 1,533 SH DFND 1 0 0 1,533
CREXENDO INC COM 226552107 4,182 560 SH DFND 1 0 0 560
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 12,363,171 211,375 SH DFND 1 0 0 211,375
MSCI INC COM 55354G100 1,655,264 2,949 SH DFND 1 0 0 2,949
VAXCYTE INC COM 92243G108 126,137 2,170 SH DFND 1 0 0 2,170
FUNDVANTAGE TR POLE HIGH IN ETF 36087T411 244,665 10,044 SH DFND 1 0 0 10,044
GSI TECHNOLOGY INC COM 36241U106 722,694 93,495 SH DFND 1 0 0 93,495
NUVEEN MUN VALUE FD INC COM 670928100 1,276,327 138,428 SH DFND 1 0 0 138,428
ZACKS TRUST SMALL/MID CAP 98888G204 101,687 2,279 SH DFND 1 0 0 2,279
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39,395,780 2,137,458 SH DFND 1 0 0 2,137,458
PROLOGIS INC. COM 74340W103 24,176,598 178,347 SH DFND 1 0 0 178,347
WHITE MTNS INS GROUP LTD COM G9618E107 789,948 381 SH DFND 1 0 0 381
AFFIRM HLDGS INC CALL 00827B906 2,735 1 SH Call DFND 1 0 0 1
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 1,795,019 37,742 SH DFND 1 0 0 37,742
KRANESHARES TRUST MSCI EMG EX CH 500767769 35,677 680 SH DFND 1 0 0 680
LEMONADE INC CALL 52567D907 8,920 2 SH Call DFND 1 0 0 2
LISTED FDS TR ROUNDHILL BALL 53656F417 18,634 1,010 SH DFND 1 0 0 1,010
MOOG INC CL B 615394301 11,533 27 SH DFND 1 0 0 27
ZEO ENERGY CORP CL A 98944F109 5 8 SH DFND 1 0 0 8
BANK HAWAII CORP COM 062540109 96,938 1,189 SH DFND 1 0 0 1,189
CINCINNATI FINL CORP COM 172062101 7,924,791 42,786 SH DFND 1 0 0 42,786
CORVUS PHARMACEUTICALS INC COM 221015100 10,876 728 SH DFND 1 0 0 728
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 210,641 5,023 SH DFND 1 0 0 5,023
HEARTSCIENCES INC COM 42254E302 1,631 650 SH DFND 1 0 0 650
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 457,164 16,558 SH DFND 1 0 0 16,558
NATIONAL BANKSHARES INC VA COM 634865109 2,470 68 SH DFND 1 0 0 68
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 6,538,179 158,924 SH DFND 1 0 0 158,924
ISHARES TR GENOMICS IMMUN 46435U192 333,211 9,872 SH DFND 1 0 0 9,872
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,604,015 205,685 SH DFND 1 0 0 205,685
ZAI LAB LTD ADR 98887Q104 760 40 SH DFND 1 0 0 40
ZOETIS INC CL A 98978V103 2,990,047 41,583 SH DFND 1 0 0 41,583
ERMENEGILDO ZEGNA N V ORD SHS N30577105 16,162 1,241 SH DFND 1 0 0 1,241
ISHARES TR CALL 464287902 1,300 4 SH Call DFND 1 0 0 4
3M CO COM 88579Y101 565,714 3,494 SH SOLE 2 3,494 0 0
A10 NETWORKS INC COM 002121101 827,748 22,156 SH SOLE 2 22,156 0 0
AAR CORP COM 000361105 679,060 4,751 SH SOLE 2 4,751 0 0
ABBOTT LABORATORIES COM 002824100 159,956 1,763 SH SOLE 2 1,763 0 0
ABBVIE INC COM 00287Y109 2,380,317 9,459 SH SOLE 2 9,459 0 0
WISDOMTREE TR US VALUE FD 97717W547 73,964,125 727,134 SH SOLE 2 727,134 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,301 18 SH SOLE 2 18 0 0
ABM INDS INC COM 000957100 75,208 1,700 SH SOLE 2 1,700 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 25,106 1,045 SH SOLE 2 1,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,043 603 SH SOLE 2 603 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,758,540 15,360 SH SOLE 2 15,360 0 0
ACUITY INC COM 00508Y102 1,375,562 3,652 SH SOLE 2 3,652 0 0
ADIENT PLC ORD SHS G0084W101 18 1 SH SOLE 2 1 0 0
ADOBE INC COM 00724F101 820 4 SH SOLE 2 4 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,360 54 SH SOLE 2 54 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,626,694 9,686 SH SOLE 2 9,686 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,198 39 SH SOLE 2 39 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,709 70 SH SOLE 2 70 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 521,631 3,927 SH SOLE 2 3,927 0 0
AGILYSYS INC COM 00847J105 460,950 4,411 SH SOLE 2 4,411 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,096 157 SH SOLE 2 157 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 203,826 2,951 SH SOLE 2 2,951 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 58,636 200 SH SOLE 2 200 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 187,502 1,249 SH SOLE 2 1,249 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 32,190 607 SH SOLE 2 607 0 0
AIRBNB INC COM CL A 009066101 919,990 6,429 SH SOLE 2 6,429 0 0
ALCOA CORP COM 013872106 4,171 80 SH SOLE 2 80 0 0
TOYOTA MOTOR CORP ADS 892331307 109,473 650 SH SOLE 2 650 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,384,385 58,143 SH SOLE 2 58,143 0 0
ALLSTATE CORP COM 020002101 2,938,034 12,348 SH SOLE 2 12,348 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 74,655 248 SH SOLE 2 248 0 0
ALPHABET INC CAP STK CL A 02079K305 13,775,582 38,547 SH SOLE 2 38,547 0 0
ALPHABET INC CAP STK CL C 02079K107 5,463,550 15,463 SH SOLE 2 15,463 0 0
ALTRIA GROUP INC COM 02209S103 193,391 2,688 SH SOLE 2 2,688 0 0
AMAZON COM INC COM 023135106 14,025,337 58,846 SH SOLE 2 58,846 0 0
AMER SPORTS INC COM SHS G0260P102 3,655 108 SH SOLE 2 108 0 0
AMEREN CORP COM 023608102 7,687 68 SH SOLE 2 68 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,573,589 11,502 SH SOLE 2 11,502 0 0
AMERICAN EXPRESS CO COM 025816109 546,559 1,616 SH SOLE 2 1,616 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68,642 921 SH SOLE 2 921 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201,529 2,090 SH SOLE 2 2,090 0 0
AMETEK INC COM 031100100 599,072 2,476 SH SOLE 2 2,476 0 0
AMGEN INC COM 031162100 432,914 1,196 SH SOLE 2 1,196 0 0
AMN HEALTHCARE SVCS INC COM 001744101 28,647 885 SH SOLE 2 885 0 0
AMPHENOL CORP CL A 032095101 3,470,481 19,683 SH SOLE 2 19,683 0 0
ANALOG DEVICES INC COM 032654105 819,026 2,062 SH SOLE 2 2,062 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,206 52 SH SOLE 2 52 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,268,936 10,726 SH SOLE 2 10,726 0 0
APPLE INC COM 037833100 23,096,597 79,820 SH SOLE 2 79,820 0 0
APPLIED MATLS INC COM 038222105 3,311,507 4,580 SH SOLE 2 4,580 0 0
APPLOVIN CORP COM CL A 03831W108 11,335 22 SH SOLE 2 22 0 0
ARAMARK COM 03852U106 153,171 2,692 SH SOLE 2 2,692 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,659 48 SH SOLE 2 48 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 198,258 2,595 SH SOLE 2 2,595 0 0
ISHARES SILVER TR ISHARES 46428Q109 99,722 1,865 SH SOLE 2 1,865 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 30,009 472 SH SOLE 2 472 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,693,278 15,854 SH SOLE 2 15,854 0 0
ARROW ELECTRS INC COM 042735100 11,524 54 SH SOLE 2 54 0 0
ASSURANT INC COM 04621X108 5,639 21 SH SOLE 2 21 0 0
AGNC INVT CORP COM 00123Q104 1,445,929 132,654 SH SOLE 2 132,654 0 0
PROLOGIS INC. COM 74340W103 1,805,370 13,327 SH SOLE 2 13,327 0 0
SANOFI SA SPONSORED ADR 80105N105 981 23 SH SOLE 2 23 0 0
AT&T INC COM 00206R102 75,947 3,669 SH SOLE 2 3,669 0 0
ATKORE INC COM 047649108 67,858 892 SH SOLE 2 892 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,901,424 17,859 SH SOLE 2 17,859 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 225,525 302 SH SOLE 2 302 0 0
AUTODESK INC COM 052769106 3,694 19 SH SOLE 2 19 0 0
AUTOLIV INC COM 052800109 93,223 802 SH SOLE 2 802 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 134,370 600 SH SOLE 2 600 0 0
AUTOZONE INC COM 053332102 147,013 46 SH SOLE 2 46 0 0
AVISTA CORP COM 05379B107 905,420 22,132 SH SOLE 2 22,132 0 0
BADGER METER INC COM 056525108 704,805 4,750 SH SOLE 2 4,750 0 0
BANK OF AMER CORP COM 060505104 3,209,160 56,321 SH SOLE 2 56,321 0 0
BANK OF NY MELLON CORP COM 064058100 126,679 876 SH SOLE 2 876 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 652,271 12,522 SH SOLE 2 12,522 0 0
BARRICK MNG CORP COM SHS 06849F108 8,852 241 SH SOLE 2 241 0 0
BECTON DICKINSON & CO COM 075887109 786,765 5,199 SH SOLE 2 5,199 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 628,341 48,558 SH SOLE 2 48,558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 910,710 1,820 SH SOLE 2 1,820 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,001,809 11,486 SH SOLE 2 11,486 0 0
BLACKROCK INC COM 09290D101 171,509 178 SH SOLE 2 178 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,707 71 SH SOLE 2 71 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 604,012 14,139 SH SOLE 2 14,139 0 0
BLACKSTONE INC COM 09260D107 622,512 5,290 SH SOLE 2 5,290 0 0
BLOOM ENERGY CORP COM CL A 093712107 404,407 1,336 SH SOLE 2 1,336 0 0
BOEING CO COM 097023105 304,357 1,406 SH SOLE 2 1,406 0 0
BOOKING HOLDINGS INC COM 09857L108 642,154 3,603 SH SOLE 2 3,603 0 0
BOSTON SCIENTIFIC CORP COM 101137107 157,703 3,695 SH SOLE 2 3,695 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,285,833 39,671 SH SOLE 2 39,671 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,976 80 SH SOLE 2 80 0 0
BROADCOM INC COM 11135F101 10,667,093 28,238 SH SOLE 2 28,238 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 734,611 5,364 SH SOLE 2 5,364 0 0
BROWN FORMAN CORP CL B 115637209 900,604 33,794 SH SOLE 2 33,794 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 563,724 6,300 SH SOLE 2 6,300 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 9,794 52 SH SOLE 2 52 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 305,510 814 SH SOLE 2 814 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,163,224 10,783 SH SOLE 2 10,783 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 878,539 10,700 SH SOLE 2 10,700 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 16,607 581 SH SOLE 2 581 0 0
CARVANA CO CL A 146869102 6,055 92 SH SOLE 2 92 0 0
CATERPILLAR INC COM 149123101 1,230,383 1,155 SH SOLE 2 1,155 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,008 33 SH SOLE 2 33 0 0
CELESTICA INC COM 15101Q207 481,532 1,320 SH SOLE 2 1,320 0 0
CELSIUS HLDGS INC COM NEW 15118V207 115,305 3,938 SH SOLE 2 3,938 0 0
CENCORA INC COM 03073E105 5,094 18 SH SOLE 2 18 0 0
CENTERPOINT ENERGY INC COM 15189T107 166,923 3,790 SH SOLE 2 3,790 0 0
BP PLC SPONSORED ADR 055622104 69,983 1,894 SH SOLE 2 1,894 0 0
CF INDUSTRIES HOLD COM 125269100 1,840 17 SH SOLE 2 17 0 0
CHAMPION HOMES INC COM 830830105 110,062 1,249 SH SOLE 2 1,249 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 29,198 132 SH SOLE 2 132 0 0
VICI PPTYS INC COM 925652109 181,768 6,846 SH SOLE 2 6,846 0 0
CHENIERE ENERGY INC COM NEW 16411R208 334,656 1,400 SH SOLE 2 1,400 0 0
CHEVRON CORPORATION COM 166764100 1,947,498 11,749 SH SOLE 2 11,749 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 469,472 13,808 SH SOLE 2 13,808 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 744,550 6,514 SH SOLE 2 6,514 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,781,202 54,612 SH SOLE 2 54,612 0 0
CHUBB LIMITED COM H1467J104 618,024 1,814 SH SOLE 2 1,814 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,174 259 SH SOLE 2 259 0 0
CIENA CORP COM NEW 171779309 1,539,868 3,139 SH SOLE 2 3,139 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 396,260 2,067 SH SOLE 2 2,067 0 0
CIRRUS LOGIC INC COM 172755100 206,160 1,388 SH SOLE 2 1,388 0 0
CISCO SYS INC COM 17275R102 4,872,848 41,485 SH SOLE 2 41,485 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 310,480 6,140 SH SOLE 2 6,140 0 0
CITIGROUP INC COM NEW 172967424 7,607,111 54,352 SH SOLE 2 54,352 0 0
CLOROX CO DEL COM 189054109 811,468 8,502 SH SOLE 2 8,502 0 0
COCA COLA CO COM 191216100 4,015,198 49,406 SH SOLE 2 49,406 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 199,134,106 5,884,577 SH SOLE 2 5,884,577 0 0
COGNEX CORP COM 192422103 460,446 6,358 SH SOLE 2 6,358 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 99,263 679 SH SOLE 2 679 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,946 80 SH SOLE 2 80 0 0
COMFORT SYS USA INC COM 199908104 1,387,365 700 SH SOLE 2 700 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 651,668 9,709 SH SOLE 2 9,709 0 0
COMMVAULT SYS INC COM 204166102 493,220 3,480 SH SOLE 2 3,480 0 0
WEYERHAEUSER CO COM NEW 962166104 38,304 1,600 SH SOLE 2 1,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 118,748 1,503 SH SOLE 2 1,503 0 0
CONOCOPHILLIPS COM 20825C104 1,667,633 16,041 SH SOLE 2 16,041 0 0
CONSOLIDATED EDISON INC COM 209115104 4,646 42 SH SOLE 2 42 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,979,201 14,230 SH SOLE 2 14,230 0 0
CONSTELLATION ENERGY CORP COM 21037T109 497 2 SH SOLE 2 2 0 0
COPART INC COM 217204106 1,127,008 39,979 SH SOLE 2 39,979 0 0
CORNING INC COM 219350105 1,385,963 5,426 SH SOLE 2 5,426 0 0
CORPAY INC COM SHS 219948106 2,999 9 SH SOLE 2 9 0 0
CORTEVA INC COM 22052L104 3,275,761 38,679 SH SOLE 2 38,679 0 0
COSTAR GROUP INC COM 22160N109 270,116 9,538 SH SOLE 2 9,538 0 0
CRA INTL INC COM 12618T105 122,194 859 SH SOLE 2 859 0 0
CRANE NXT CO COM 224441105 1,484,919 29,025 SH SOLE 2 29,025 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,367 10 SH SOLE 2 10 0 0
CRH PLC ORD G25508105 119,216 1,114 SH SOLE 2 1,114 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 348,755 457 SH SOLE 2 457 0 0
CSX CORP COM 126408103 231,001 4,860 SH SOLE 2 4,860 0 0
CULLEN FROST BANKERS INC COM 229899109 231,780 1,500 SH SOLE 2 1,500 0 0
CUMMINS INC COM 231021106 5,706 8 SH SOLE 2 8 0 0
CURTISS WRIGHT CORP COM 231561101 2,230,845 2,944 SH SOLE 2 2,944 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,352,939 101,041 SH SOLE 2 101,041 0 0
CVS HEALTH CORP COM 126650100 84,519 817 SH SOLE 2 817 0 0
D R HORTON INC COM 23331A109 9,284 57 SH SOLE 2 57 0 0
DANAHER CORP DEL COM 235851102 1,045,188 5,487 SH SOLE 2 5,487 0 0
DARDEN RESTAURANTS INC COM 237194105 109,391 531 SH SOLE 2 531 0 0
DATADOG INC CL A COM 23804L103 2,899,109 11,135 SH SOLE 2 11,135 0 0
DECKERS OUTDOOR CORP COM 243537107 239,487 2,412 SH SOLE 2 2,412 0 0
DEERE & CO COM 244199105 740,263 1,167 SH SOLE 2 1,167 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,179,612 2,734 SH SOLE 2 2,734 0 0
DELTA AIR LINES INC COM NEW 247361702 125,540 1,340 SH SOLE 2 1,340 0 0
DEVON ENERGY CORP NEW COM 25179M103 45,452 1,100 SH SOLE 2 1,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 120,183 684 SH SOLE 2 684 0 0
DICKS SPORTING GOODS INC COM 253393102 248,060 1,094 SH SOLE 2 1,094 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 184,667 1,176 SH SOLE 2 1,176 0 0
DISNEY WALT CO COM 254687106 635,040 6,598 SH SOLE 2 6,598 0 0
DOCUSIGN INC COM 256163106 2,665 60 SH SOLE 2 60 0 0
DOLLAR GEN CORP COM 256677105 191,543 1,664 SH SOLE 2 1,664 0 0
DOMINOS PIZZA INC COM 25754A201 402,022 1,358 SH SOLE 2 1,358 0 0
DOORDASH INC CL A 25809K105 1,354,081 7,338 SH SOLE 2 7,338 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 155,748 2,676 SH SOLE 2 2,676 0 0
DOVER CORP COM 260003108 203,123 906 SH SOLE 2 906 0 0
DOW HLDGS INC COM 260557103 4,077 149 SH SOLE 2 149 0 0
DROPBOX INC CL A 26210C104 10,521 383 SH SOLE 2 383 0 0
DTE ENERGY CO COM 233331107 134,422 882 SH SOLE 2 882 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,190 41 SH SOLE 2 41 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 523,545 20,483 SH SOLE 2 20,483 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 218,765 732 SH SOLE 2 732 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 40,556 299 SH SOLE 2 299 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 658,178 31,997 SH SOLE 2 31,997 0 0
DXC TECHNOLOGY CO COM 23355L106 3,540 400 SH SOLE 2 400 0 0
DYNATRACE INC COM NEW 268150109 1,266,189 28,836 SH SOLE 2 28,836 0 0
E L F BEAUTY INC COM 26856L103 686,054 9,271 SH SOLE 2 9,271 0 0
EAST WEST BANCORP INC COM 27579R104 9,036 70 SH SOLE 2 70 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 214,625 596 SH SOLE 2 596 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 312,921 2,618 SH SOLE 2 2,618 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 207,126,388 5,950,198 SH SOLE 2 5,950,198 0 0
EATON CORP PLC SHS G29183103 2,244,638 5,268 SH SOLE 2 5,268 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 77,346 200 SH SOLE 2 200 0 0
ELI LILLY & CO COM 532457108 3,329,925 2,776 SH SOLE 2 2,776 0 0
EMCOR GROUP INC COM 29084Q100 1,273,866 1,535 SH SOLE 2 1,535 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 3,597,509 170,337 SH SOLE 2 170,337 0 0
EMERSON ELEC CO COM 291011104 367,835 2,570 SH SOLE 2 2,570 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,259,052 12,456 SH SOLE 2 12,456 0 0
ENTEGRIS INC COM 29362U104 627,048 3,486 SH SOLE 2 3,486 0 0
EOG RES INC COM 26875P101 1,923,976 14,831 SH SOLE 2 14,831 0 0
EQT CORP COM 26884L109 6,221 117 SH SOLE 2 117 0 0
EVERCORE INC CLASS A 29977A105 7,170 21 SH SOLE 2 21 0 0
EXELIXIS INC COM 30161Q104 378,911 6,964 SH SOLE 2 6,964 0 0
EXELON CORP COM 30161N101 1,190,883 25,544 SH SOLE 2 25,544 0 0
EXPAND ENERGY CORPORATION COM 165167735 499,930 5,482 SH SOLE 2 5,482 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,188 32 SH SOLE 2 32 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 972,386 1,416 SH SOLE 2 1,416 0 0
ASTRAZENECA PLC ORD G0593M107 3,338,494 17,607 SH SOLE 2 17,607 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 185,269 1,007 SH SOLE 2 1,007 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,431 64 SH SOLE 2 64 0 0
EXPONENT INC COM 30214U102 309,149 5,261 SH SOLE 2 5,261 0 0
FABRINET SHS G3323L100 916,752 1,631 SH SOLE 2 1,631 0 0
FACTSET RESH SYS INC COM 303075105 154,159 670 SH SOLE 2 670 0 0
FAIR ISAAC CORP COM 303250104 763,464 639 SH SOLE 2 639 0 0
FEDEX CORP COM 31428X106 2,909,723 9,292 SH SOLE 2 9,292 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 108,577 457 SH SOLE 2 457 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,623,016 780 SH SOLE 2 780 0 0
FIRST HORIZON CORPORATION COM 320517105 1,641 64 SH SOLE 2 64 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 424,627 7,336 SH SOLE 2 7,336 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,837 26 SH SOLE 2 26 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 563,038 5,023 SH SOLE 2 5,023 0 0
FIRSTENERGY CORP COM 337932107 1,854 39 SH SOLE 2 39 0 0
FIVE9 INC COM 338307101 1,855 87 SH SOLE 2 87 0 0
FORD MTR CO COM 345370860 18,223 1,311 SH SOLE 2 1,311 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 86,325,140 691,929 SH SOLE 2 691,929 0 0
FORTINET INC COM 34959E109 1,662,476 10,822 SH SOLE 2 10,822 0 0
FORTIVE CORP COM 34959J108 5,437 89 SH SOLE 2 89 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 162,544 2,779 SH SOLE 2 2,779 0 0
FRANKLIN RESOURCES INC COM 354613101 4,857 146 SH SOLE 2 146 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 994,283 46,462 SH SOLE 2 46,462 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,327,718 52,913 SH SOLE 2 52,913 0 0
FULLER H B CO COM 359694106 832,307 14,279 SH SOLE 2 14,279 0 0
GARMIN LTD SHS H2906T109 4,276 18 SH SOLE 2 18 0 0
GARTNER INC COM 366651107 73,624 568 SH SOLE 2 568 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,433,323 51,245 SH SOLE 2 51,245 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 160,865 2,638 SH SOLE 2 2,638 0 0
GE AEROSPACE COM NEW 369604301 1,675,805 4,484 SH SOLE 2 4,484 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 753,336 11,769 SH SOLE 2 11,769 0 0
GE VERNOVA INC COM 36828A101 1,192,483 1,015 SH SOLE 2 1,015 0 0
GENERAC HLDGS INC COM 368736104 470,253 1,606 SH SOLE 2 1,606 0 0
GENERAL MILLS INC COM 370334104 59,160 1,700 SH SOLE 2 1,700 0 0
GENERAL MTRS CO COM 37045V100 2,253,897 29,241 SH SOLE 2 29,241 0 0
GENUINE PARTS CO COM 372460105 106,182 900 SH SOLE 2 900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,493,177 28,938 SH SOLE 2 28,938 0 0
GILEAD SCIENCES INC COM 375558103 991,390 7,847 SH SOLE 2 7,847 0 0
GLACIER BANCORP INC NEW COM 37637Q105 966,633 18,740 SH SOLE 2 18,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,637,201 5,574 SH SOLE 2 5,574 0 0
GORMAN RUPP CO COM 383082104 259,624 2,830 SH SOLE 2 2,830 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,445,147 60,998 SH SOLE 2 60,998 0 0
GRAND CANYON ED INC COM 38526M106 2,290 16 SH SOLE 2 16 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 90,301,931 964,455 SH SOLE 2 964,455 0 0
GREIF INC CL A 397624107 1,077,423 14,464 SH SOLE 2 14,464 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 436,335 3,546 SH SOLE 2 3,546 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,974 38 SH SOLE 2 38 0 0
HEICO CORP NEW COM 422806109 8,905 25 SH SOLE 2 25 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 18,594 509 SH SOLE 2 509 0 0
HELEN OF TROY LTD COM G4388N106 22,878 787 SH SOLE 2 787 0 0
ISHARES TR RUS MD CP GR ETF 464287481 76,211,946 520,538 SH SOLE 2 520,538 0 0
HENRY JACK & ASSOC INC COM 426281101 480,437 3,488 SH SOLE 2 3,488 0 0
HERSHEY CO COM 427866108 446,336 2,544 SH SOLE 2 2,544 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,022 200 SH SOLE 2 200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,132,562 6,453 SH SOLE 2 6,453 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 89,945,696 296,880 SH SOLE 2 296,880 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 162,047 3,099 SH SOLE 2 3,099 0 0
HOME DEPOT INC COM 437076102 1,874,969 5,316 SH SOLE 2 5,316 0 0
HONEYWELL AEROSPACE INC COM 43849R105 828,387 3,747 SH SOLE 2 3,747 0 0
HONEYWELL INTL INC COM 438516205 843,879 3,769 SH SOLE 2 3,769 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,501 21 SH SOLE 2 21 0 0
HOWMET AEROSPACE INC COM 443201108 127,663 475 SH SOLE 2 475 0 0
HP INC COM 40434L105 4,388 200 SH SOLE 2 200 0 0
HUBBELL INC COM 443510607 4,186 8 SH SOLE 2 8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244,769 7,719 SH SOLE 2 7,719 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,049 454 SH SOLE 2 454 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 413,379 1,477 SH SOLE 2 1,477 0 0
HYATT HOTELS CORP COM CL A 448579102 2,162,127 11,154 SH SOLE 2 11,154 0 0
ILLUMINA INC COM 452327109 6,857 39 SH SOLE 2 39 0 0
INGERSOLL RAND INC COM 45687V106 1,309,085 15,966 SH SOLE 2 15,966 0 0
INGREDION INC COM 457187102 4,736 50 SH SOLE 2 50 0 0
INSMED INC COM PAR $.01 457669307 281,583 2,641 SH SOLE 2 2,641 0 0
INSPERITY INC COM 45778Q107 58,852 1,425 SH SOLE 2 1,425 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,096,880 4,772 SH SOLE 2 4,772 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 161,627 3,458 SH SOLE 2 3,458 0 0
INTAPP INC COM 45827U109 839,947 33,318 SH SOLE 2 33,318 0 0
INTEL CORP COM 458140100 3,491 25 SH SOLE 2 25 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,476 189 SH SOLE 2 189 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,093 17 SH SOLE 2 17 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 885,812 3,150 SH SOLE 2 3,150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 396 5 SH SOLE 2 5 0 0
INTUIT COM 461202103 727,000 2,785 SH SOLE 2 2,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,988 5 SH SOLE 2 5 0 0
INVESCO LTD SHS G491BT108 3,932 149 SH SOLE 2 149 0 0
IQVIA HLDGS INC COM 46266C105 311,277 1,611 SH SOLE 2 1,611 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 106,935,637 1,159,697 SH SOLE 2 1,159,697 0 0
ITRON INC COM 465741106 938,418 10,845 SH SOLE 2 10,845 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 143,695 1,668 SH SOLE 2 1,668 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,410 10 SH SOLE 2 10 0 0
JBT MAREL CORPORATION COM 477839104 2,238,075 15,435 SH SOLE 2 15,435 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 95,174,354 2,030,603 SH SOLE 2 2,030,603 0 0
JOHNSON & JOHNSON COM 478160104 1,789,413 7,046 SH SOLE 2 7,046 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 143,365 981 SH SOLE 2 981 0 0
JPMORGAN CHASE & CO COM 46625H100 491,851 1,503 SH SOLE 2 1,503 0 0
AMERICAN TOWER CORP COM 03027X100 302,457 1,849 SH SOLE 2 1,849 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 300,254 7,669 SH SOLE 2 7,669 0 0
KENVUE INC COM 49177J102 993,705 51,999 SH SOLE 2 51,999 0 0
KIMBERLY-CLARK CORP COM 494368103 105,599 962 SH SOLE 2 962 0 0
KINDER MORGAN INC DEL COM 49456B101 79,925 2,500 SH SOLE 2 2,500 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 9,213 314 SH SOLE 2 314 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 677,301 340 SH SOLE 2 340 0 0
KLA CORP COM NEW 482480100 1,498,168 4,966 SH SOLE 2 4,966 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 176,233 2,263 SH SOLE 2 2,263 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 24,294 652 SH SOLE 2 652 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 203,147 888 SH SOLE 2 888 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 345,237 4,322 SH SOLE 2 4,322 0 0
KROGER CO COM 501044101 1,721 31 SH SOLE 2 31 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 226 20 SH SOLE 2 20 0 0
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 4,509 139 SH SOLE 2 139 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 158,260 2,575 SH SOLE 2 2,575 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,177 45 SH SOLE 2 45 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,341,258 4,790 SH SOLE 2 4,790 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 2,538,598 125,860 SH SOLE 2 125,860 0 0
LAM RESEARCH CORP COM NEW 512807306 3,495,493 8,067 SH SOLE 2 8,067 0 0
LAS VEGAS SANDS CORP COM 517834107 2,032 44 SH SOLE 2 44 0 0
WP CAREY INC COM 92936U109 10,010 140 SH SOLE 2 140 0 0
LAUDER ESTEE COS INC CL A 518439104 748,308 9,478 SH SOLE 2 9,478 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 17,680 347 SH SOLE 2 347 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,244,156 47,505 SH SOLE 2 47,505 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,758,734 43,064 SH SOLE 2 43,064 0 0
LINDE PLC SHS G54950103 19,242 37 SH SOLE 2 37 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 142,769 2,842 SH SOLE 2 2,842 0 0
LITTELFUSE INC COM 537008104 1,366 3 SH SOLE 2 3 0 0
LIVE OAK BANCSHARES INC COM 53803X105 788,089 19,297 SH SOLE 2 19,297 0 0
LOCKHEED MARTIN CORP COM 539830109 324,750 637 SH SOLE 2 637 0 0
LPL FINL HLDGS INC COM 50212V100 849,667 3,016 SH SOLE 2 3,016 0 0
LUMENTUM HLDGS INC COM 55024U109 650,409 758 SH SOLE 2 758 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,920 171 SH SOLE 2 171 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 802,635 8,441 SH SOLE 2 8,441 0 0
ISHARES TR CORE MSCI EAFE 46432F842 123,140 1,275 SH SOLE 2 1,275 0 0
MARATHON PETE CORP COM 56585A102 201,147 787 SH SOLE 2 787 0 0
MARKETAXESS HLDGS INC COM 57060D108 282,087 2,486 SH SOLE 2 2,486 0 0
MARTIN MARIETTA MATLS INC COM 573284106 197,256 342 SH SOLE 2 342 0 0
MARVELL TECHNOLOGY INC COM 573874104 316,955 1,064 SH SOLE 2 1,064 0 0
MASCO CORP COM 574599106 1,027,177 12,624 SH SOLE 2 12,624 0 0
MASTEC INC COM 576323109 13,730 33 SH SOLE 2 33 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,541,645 4,949 SH SOLE 2 4,949 0 0
MCCORMICK & CO INC COM NON VTG 579780206 464,368 9,210 SH SOLE 2 9,210 0 0
MCDONALDS CORP COM 580135101 529,443 1,959 SH SOLE 2 1,959 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 119,409 3,871 SH SOLE 2 3,871 0 0
MCKESSON CORP COM 58155Q103 1,764,142 2,335 SH SOLE 2 2,335 0 0
MEDTRONIC PLC SHS G5960L103 1,220,478 15,601 SH SOLE 2 15,601 0 0
MERCADOLIBRE INC COM 58733R102 400,584 236 SH SOLE 2 236 0 0
MERCK & CO INC COM 58933Y105 1,141,280 8,882 SH SOLE 2 8,882 0 0
MERIT MED SYS INC COM 589889104 1,102,783 15,904 SH SOLE 2 15,904 0 0
MERITAGE HOMES CORP COM 59001A102 76,940 918 SH SOLE 2 918 0 0
META PLATFORMS INC CL A 30303M102 4,902,391 8,703 SH SOLE 2 8,703 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 217,500 2,385 SH SOLE 2 2,385 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 187,085 6,004 SH SOLE 2 6,004 0 0
MICRON TECHNOLOGY INC COM 595112103 2,467,872 2,138 SH SOLE 2 2,138 0 0
MICROSOFT CORP COM 594918104 18,531,089 49,679 SH SOLE 2 49,679 0 0
MKS INC. COM 55306N104 147,674 332 SH SOLE 2 332 0 0
ISHARES INC MSCI WORLD ETF 464286392 5,269 26 SH SOLE 2 26 0 0
MONDELEZ INTL INC CL A 609207105 927,952 16,043 SH SOLE 2 16,043 0 0
MONGODB INC CL A 60937P106 2,015 6 SH SOLE 2 6 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,265,933 23,574 SH SOLE 2 23,574 0 0
MORGAN STANLEY COM NEW 617446448 185,728 888 SH SOLE 2 888 0 0
MORNINGSTAR INC COM 617700109 1,136,138 7,282 SH SOLE 2 7,282 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 699,330 1,684 SH SOLE 2 1,684 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,232,969 47,734 SH SOLE 2 47,734 0 0
NATERA INC COM 632307104 1,295,359 4,772 SH SOLE 2 4,772 0 0
NETFLIX INC. COM 64110L106 1,298,623 18,188 SH SOLE 2 18,188 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,438 145 SH SOLE 2 145 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,848,333 10,152 SH SOLE 2 10,152 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,496 61 SH SOLE 2 61 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 6,508 93 SH SOLE 2 93 0 0
NEXTERA ENERGY INC COM 65339F101 2,161,834 24,631 SH SOLE 2 24,631 0 0
NIKE INC CL B 654106103 711,900 17,342 SH SOLE 2 17,342 0 0
NISOURCE INC COM 65473P105 2,805 59 SH SOLE 2 59 0 0
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 309,229 2,490 SH SOLE 2 2,490 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,037,350 27,811 SH SOLE 2 27,811 0 0
NORTHERN TR CORP COM 665859104 13,038 75 SH SOLE 2 75 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,026,971 3,980 SH SOLE 2 3,980 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 144,287 6,835 SH SOLE 2 6,835 0 0
NRG ENERGY INC COM NEW 629377508 2,046,478 14,011 SH SOLE 2 14,011 0 0
NUCOR CORP COM 670346105 6,237 28 SH SOLE 2 28 0 0
NVENT ELEC PLC SHS G6700G107 3,562 21 SH SOLE 2 21 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 329,506 4,876 SH SOLE 2 4,876 0 0
NVIDIA CORPORATION COM 67066G104 22,292,230 111,411 SH SOLE 2 111,411 0 0
NXP SEMICONDUCTORS N V COM N6596X109 709,236 2,524 SH SOLE 2 2,524 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 336,184 9,098 SH SOLE 2 9,098 0 0
OCCIDENTAL PETE CORP COM 674599105 4,655 96 SH SOLE 2 96 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 778,613 3,595 SH SOLE 2 3,595 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 165,368,487 4,120,820 SH SOLE 2 4,120,820 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 3,221 40 SH SOLE 2 40 0 0
ONEOK INC NEW COM 682680103 58,858 677 SH SOLE 2 677 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 426,480 15,102 SH SOLE 2 15,102 0 0
ORACLE CORP COM 68389X105 229,703 1,567 SH SOLE 2 1,567 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 309,607 3,362 SH SOLE 2 3,362 0 0
ORGANON & CO COMMON STOCK 68622V106 27 2 SH SOLE 2 2 0 0
OSI SYSTEMS INC COM 671044105 1,471,851 6,730 SH SOLE 2 6,730 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,146,839 29,984 SH SOLE 2 29,984 0 0
PACKAGING CORP AMER COM 695156109 163,739 687 SH SOLE 2 687 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,296,676 11,406 SH SOLE 2 11,406 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,184 53 SH SOLE 2 53 0 0
PALO ALTO NETWORKS INC COM 697435105 3,151,707 9,242 SH SOLE 2 9,242 0 0
PALOMAR HLDGS INC COM 69753M105 419,488 3,319 SH SOLE 2 3,319 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 55,690,336 726,080 SH SOLE 2 726,080 0 0
PARKER-HANNIFIN CORP COM 701094104 298,310 305 SH SOLE 2 305 0 0
PENTAIR PLC SHS G7S00T104 230 3 SH SOLE 2 3 0 0
PEPSICO INC COM 713448108 707,180 5,223 SH SOLE 2 5,223 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,388,461 38,947 SH SOLE 2 38,947 0 0
PFIZER INC COM 717081103 81,414 3,381 SH SOLE 2 3,381 0 0
PHILIP MORRIS INTL INC COM 718172109 4,093,963 22,630 SH SOLE 2 22,630 0 0
PHILLIPS 66 COM 718546104 7,945 47 SH SOLE 2 47 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,347,984 18,634 SH SOLE 2 18,634 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,331,622 59,465 SH SOLE 2 59,465 0 0
PITNEY BOWES INC COM 724479100 8,620 492 SH SOLE 2 492 0 0
POOL CORP COM 73278L105 507,462 2,361 SH SOLE 2 2,361 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 972,190 18,757 SH SOLE 2 18,757 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 6,468,967 177,768 SH SOLE 2 177,768 0 0
PPG INDS INC COM 693506107 134,538 1,109 SH SOLE 2 1,109 0 0
PPL CORP COM 69351T106 88,517 2,435 SH SOLE 2 2,435 0 0
PRECIGEN INC COM 74017N105 91,485 16,050 SH SOLE 2 16,050 0 0
PRIMERICA INC COM 74164M108 1,705 6 SH SOLE 2 6 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 296,127 3,457 SH SOLE 2 3,457 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 191,758 3,282 SH SOLE 2 3,282 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 202,344 3,851 SH SOLE 2 3,851 0 0
PROCTER & GAMBLE CO COM 742718109 421,318 2,873 SH SOLE 2 2,873 0 0
GAMING & LEISURE P COM 36467J108 6,947 156 SH SOLE 2 156 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,161,986 27,138 SH SOLE 2 27,138 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,512,450 47,353 SH SOLE 2 47,353 0 0
PROGRESSIVE CORP COM 743315103 1,677,042 7,677 SH SOLE 2 7,677 0 0
PRUDENTIAL FINL INC COM 744320102 3,022 28 SH SOLE 2 28 0 0
PTC INC COM 69370C100 1,477 13 SH SOLE 2 13 0 0
PULTE GROUP INC COM 745867101 2,038,929 14,860 SH SOLE 2 14,860 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 74,959 459 SH SOLE 2 459 0 0
QUALCOMM INC COM 747525103 1,663 9 SH SOLE 2 9 0 0
QUALYS INC COM 74758T303 108,205 787 SH SOLE 2 787 0 0
QUANTA SVCS INC COM 74762E102 820,846 1,140 SH SOLE 2 1,140 0 0
QXO INC COM NEW 82846H405 355,622 20,580 SH SOLE 2 20,580 0 0
REGAL REXNORD CORPORATION COM 758750103 323,938 1,360 SH SOLE 2 1,360 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,465,866 2,351 SH SOLE 2 2,351 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,338 20 SH SOLE 2 20 0 0
RESMED INC COM 761152107 780 4 SH SOLE 2 4 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 173,828 2,397 SH SOLE 2 2,397 0 0
REVOLUTION MEDICINES INC COM 76155X100 113,492 606 SH SOLE 2 606 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,470 200 SH SOLE 2 200 0 0
ROCKET LAB CORP COM 773121108 174,228 1,714 SH SOLE 2 1,714 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,951 10 SH SOLE 2 10 0 0
ROSS STORES INC COM 778296103 746,369 3,507 SH SOLE 2 3,507 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 177,698 2,494 SH SOLE 2 2,494 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 129,552 408 SH SOLE 2 408 0 0
RTX CORPORATION COM 75513E101 3,227,928 17,013 SH SOLE 2 17,013 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 10,494 440 SH SOLE 2 440 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 126,475,851 4,675,633 SH SOLE 2 4,675,633 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 31,228 827 SH SOLE 2 827 0 0
S&P GLOBAL INC COM 78409V104 59,789 147 SH SOLE 2 147 0 0
SALESFORCE INC COM 79466L302 1,625,040 10,373 SH SOLE 2 10,373 0 0
SANDISK CORP COM 80004C200 1,073,201 472 SH SOLE 2 472 0 0
SCHWAB CHARLES CORP COM 808513105 4,620,686 50,078 SH SOLE 2 50,078 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,073 55 SH SOLE 2 55 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,161,545 2,240 SH SOLE 2 2,240 0 0
SEMPRA COM 816851109 1,307,083 14,099 SH SOLE 2 14,099 0 0
SERVICENOW INC COM 81762P102 2,019,057 20,337 SH SOLE 2 20,337 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,242,393 10,881 SH SOLE 2 10,881 0 0
SLB LIMITED COM STK 806857108 123,716 2,661 SH SOLE 2 2,661 0 0
SMUCKER J M CO COM NEW 832696405 202,645 1,801 SH SOLE 2 1,801 0 0
SNOWFLAKE INC COM SHS 833445109 2,595,900 10,200 SH SOLE 2 10,200 0 0
SOLVENTUM CORP COM SHS 83444M101 77 1 SH SOLE 2 1 0 0
SONOCO PRODS CO COM 835495102 45,080 800 SH SOLE 2 800 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 303,955 2,281 SH SOLE 2 2,281 0 0
SOUTHWEST AIRLS CO COM 844741108 3,103,487 60,356 SH SOLE 2 60,356 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 99,270 581 SH SOLE 2 581 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 92,285 201 SH SOLE 2 201 0 0
STANDEX INTL CORP COM 854231107 1,838,781 5,141 SH SOLE 2 5,141 0 0
STATE STR CORP COM 857477103 2,374 14 SH SOLE 2 14 0 0
STERIS PLC SHS USD G8473T100 97,877 465 SH SOLE 2 465 0 0
STONEX GROUP INC COM 861896108 442,953 3,738 SH SOLE 2 3,738 0 0
SYNOPSYS INC COM 871607107 227,496 510 SH SOLE 2 510 0 0
SYSCO CORP COM 871829107 350,725 4,196 SH SOLE 2 4,196 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,250 5 SH SOLE 2 5 0 0
TAPESTRY INC COM 876030107 100,709 688 SH SOLE 2 688 0 0
TARGET CORP COM 87612E106 248,159 1,900 SH SOLE 2 1,900 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 87,589 3,603 SH SOLE 2 3,603 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768 26,411 1,419 SH SOLE 2 1,419 0 0
HORIZON FDS CORE EQUITY ETF 44053A556 30,431 981 SH SOLE 2 981 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,621 13 SH SOLE 2 13 0 0
TECHNIPFMC PLC COM G87110105 7,625 115 SH SOLE 2 115 0 0
TERADATA CORP DEL COM 88076W103 5,405 156 SH SOLE 2 156 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,969 21 SH SOLE 2 21 0 0
TERADYNE INC COM 880770102 236,598 489 SH SOLE 2 489 0 0
PROSHARES TR ULTRA ENERGY 74347G705 21,004 427 SH SOLE 2 427 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 36,317 234 SH SOLE 2 234 0 0
TESLA INC COM 88160R101 3,325,684 7,907 SH SOLE 2 7,907 0 0
ISHARES TR S&P MC 400GR ETF 464287606 414,272 3,526 SH SOLE 2 3,526 0 0
ISHARES TR S&P MC 400VL ETF 464287705 7,091 48 SH SOLE 2 48 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230,103 2,397 SH SOLE 2 2,397 0 0
TETRA TECH INC NEW COM 88162G103 133,375 4,617 SH SOLE 2 4,617 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24,332 353 SH SOLE 2 353 0 0
TEXAS INSTRS INC COM 882508104 1,983,954 6,656 SH SOLE 2 6,656 0 0
THE CIGNA GROUP COM 125523100 1,832,053 6,646 SH SOLE 2 6,646 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,109,465 8,197 SH SOLE 2 8,197 0 0
TJX COS INC NEW COM 872540109 756,516 4,994 SH SOLE 2 4,994 0 0
T-MOBILE US INC COM 872590104 1,996,383 11,902 SH SOLE 2 11,902 0 0
TOLL BROTHERS INC COM 889478103 78,586 477 SH SOLE 2 477 0 0
TRACTOR SUPPLY CO COM 892356106 453,445 14,345 SH SOLE 2 14,345 0 0
TRANSCAT INC COM 893529107 117,169 1,263 SH SOLE 2 1,263 0 0
TRANSUNION COM 89400J107 418,781 5,805 SH SOLE 2 5,805 0 0
TRIMBLE INC COM 896239100 5,169 101 SH SOLE 2 101 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 7,887,767 66,289 SH SOLE 2 66,289 0 0
TRUIST FINL CORP COM 89832Q109 39,906 801 SH SOLE 2 801 0 0
TWILIO INC CL A 90138F102 464,036 2,249 SH SOLE 2 2,249 0 0
TYLER TECHNOLOGIES INC COM 902252105 958,099 3,276 SH SOLE 2 3,276 0 0
TYSON FOODS INC CL A 902494103 7,786 136 SH SOLE 2 136 0 0
U S PHYSICAL THERAPY COM 90337L108 1,992 29 SH SOLE 2 29 0 0
UBER TECHNOLOGIES INC COM 90353T100 823,851 11,417 SH SOLE 2 11,417 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 7,097,695 116,758 SH SOLE 2 116,758 0 0
UBIQUITI INC COM 90353W103 3,738 7 SH SOLE 2 7 0 0
UFP INDUSTRIES INC COM 90278Q108 92,314 1,017 SH SOLE 2 1,017 0 0
UFP TECHNOLOGIES INC COM 902673102 1,432,497 5,403 SH SOLE 2 5,403 0 0
ULTA BEAUTY INC COM 90384S303 3,157 7 SH SOLE 2 7 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 32,214,897 708,176 SH SOLE 2 708,176 0 0
UNION PAC CORP COM 907818108 460,768 1,694 SH SOLE 2 1,694 0 0
UNITED PARCEL SVCS INC CL B 911312106 32,250 300 SH SOLE 2 300 0 0
UNITED RENTALS INC COM 911363109 2,328,637 2,055 SH SOLE 2 2,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,606,657 6,272 SH SOLE 2 6,272 0 0
PROSHARES TR ULTRA MATERIALS 74347R776 25,047 843 SH SOLE 2 843 0 0
UNUM GROUP COM 91529Y106 197,127 2,205 SH SOLE 2 2,205 0 0
US BANCORP COM NEW 902973304 833,910 13,806 SH SOLE 2 13,806 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 68,600,686 1,738,046 SH SOLE 2 1,738,046 0 0
VAIL RESORTS INC COM 91879Q109 99,995 734 SH SOLE 2 734 0 0
VALERO ENERGY CORP COM 91913Y100 1,917,393 7,362 SH SOLE 2 7,362 0 0
VEEVA SYS INC CL A COM 922475108 1,061,980 5,984 SH SOLE 2 5,984 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,201 855 SH SOLE 2 855 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,879,461 7,810 SH SOLE 2 7,810 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 685,239 2,047 SH SOLE 2 2,047 0 0
VIATRIS INC COM 92556V106 143 9 SH SOLE 2 9 0 0
VIKING THERAPEUTICS INC COM 92686J106 44,198 1,133 SH SOLE 2 1,133 0 0
VISA INC COM CL A 92826C839 3,344,436 9,748 SH SOLE 2 9,748 0 0
VISTRA CORP COM 92840M102 4,600 29 SH SOLE 2 29 0 0
VSE CORP COM 918284100 1,483,879 6,494 SH SOLE 2 6,494 0 0
WABTEC COM 929740108 8,358 31 SH SOLE 2 31 0 0
WAFD INC COM 938824109 772,692 20,138 SH SOLE 2 20,138 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,098 112 SH SOLE 2 112 0 0
WALKER & DUNLOP INC COM 93148P102 66,042 1,207 SH SOLE 2 1,207 0 0
NOVO-NORDISK A S ADR 670100205 2,109 44 SH SOLE 2 44 0 0
WALMART INC COM 931142103 4,107,876 36,269 SH SOLE 2 36,269 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 62,192 2,297 SH SOLE 2 2,297 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,934 36 SH SOLE 2 36 0 0
BAIDU INC SPON ADR REP A 056752108 1,371 12 SH SOLE 2 12 0 0
CROWN CASTLE INC COM 22822V101 7,573 100 SH SOLE 2 100 0 0
WELLS FARGO & CO COM 949746101 222,896 2,697 SH SOLE 2 2,697 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 703,685 1,960 SH SOLE 2 1,960 0 0
WESTERN DIGITAL CORP COM 958102105 2,185,061 3,421 SH SOLE 2 3,421 0 0
WILLIAMS SONOMA INC COM 969904101 575,212 2,468 SH SOLE 2 2,468 0 0
WISDOMTREE INC COM 97717P104 1,810,090 106,853 SH SOLE 2 106,853 0 0
XCEL ENERGY INC COM 98389B100 329,230 4,100 SH SOLE 2 4,100 0 0
YETI HLDGS INC COM 98585X104 629,065 12,693 SH SOLE 2 12,693 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 863,351 10,028 SH SOLE 2 10,028 0 0
ZOETIS INC CL A 98978V103 655,951 9,128 SH SOLE 2 9,128 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,773,810 19,692 SH SOLE 2 19,692 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 107 9 SH SOLE 2 9 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,179 60 SH SOLE 2 60 0 0
ISHARES TR CORE INTL AGGR 46435G672 31,846 629 SH SOLE 2 629 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,274,668 15,387 SH SOLE 2 15,387 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 422,149 8,055 SH SOLE 2 8,055 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,294,018 29,750 SH SOLE 2 29,750 0 0
ISHARES TR CORE LT USDB ETF 464289479 47,955 974 SH SOLE 2 974 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,279,046 63,079 SH SOLE 2 63,079 0 0
AMAZON COM INC COM 023135106 93,932,756 394,112 SH SOLE 6 394,112 0 0
AMAZON COM INC CALL 023135906 23,834 100 SH Call SOLE 6 100 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 11,067,918 94,581 SH SOLE 6 94,581 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,855,864 79,969 SH SOLE 6 79,969 0 0
ISHARES TR MRGSTR SM CP GR 464288604 320,355 4,888 SH SOLE 6 4,888 0 0
ISHARES TR NORTH AMERN NAT 464287374 855,158 15,222 SH SOLE 6 15,222 0 0
GLOBAL PMTS INC COM 37940X102 288,314 3,973 SH SOLE 6 3,973 0 0
ROLLINS INC COM 775711104 2,544,559 60,962 SH SOLE 6 60,962 0 0
PRUDENTIAL FINL INC COM 744320102 1,170,803 10,848 SH SOLE 6 10,848 0 0
UNDER ARMOUR INC CL A 904311107 339,002 53,052 SH SOLE 6 53,052 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 559,812 12,410 SH SOLE 6 12,410 0 0
ULTA BEAUTY INC COM 90384S303 245,044 543 SH SOLE 6 543 0 0
WISDOMTREE TR US VALUE FD 97717W547 2,767,191 27,204 SH SOLE 6 27,204 0 0
ARCHROCK INC COM 03957W106 6,436,170 158,098 SH SOLE 6 158,098 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 58,952,217 80,055 SH SOLE 6 80,055 0 0
INVESCO QQQ TR PUT 46090E953 736,400 1,000 SH Put SOLE 6 1,000 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 376,166,491 1,974,420 SH SOLE 6 1,974,420 0 0
STARBUCKS CORP COM 855244109 4,704,422 46,036 SH SOLE 6 46,036 0 0
STARBUCKS CORP PUT 855244959 1,185,404 11,600 SH Put SOLE 6 11,600 0 0
SEMPRA COM 816851109 309,384 3,337 SH SOLE 6 3,337 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,743,513 46,125 SH SOLE 6 46,125 0 0
OLD REP INTL CORP COM 680223104 263,443 6,438 SH SOLE 6 6,438 0 0
ATI INC COM 01741R102 264,477 1,342 SH SOLE 6 1,342 0 0
COHEN & STEERS CLOSED-END COM 19248P106 177,317 12,775 SH SOLE 6 12,775 0 0
CHURCHILL DOWNS INC COM 171484108 329,248 3,673 SH SOLE 6 3,673 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 194,880 15,831 SH SOLE 6 15,831 0 0
BLOCK INC CL A 852234103 391,874 5,156 SH SOLE 6 5,156 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,366,755 26,284 SH SOLE 6 26,284 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 973,375 38,142 SH SOLE 6 38,142 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,624,370 41,937 SH SOLE 6 41,937 0 0
INTERDIGITAL INC COM 45867G101 11,864,263 41,904 SH SOLE 6 41,904 0 0
ONEMAIN HLDGS INC COM 68268W103 532,853 8,740 SH SOLE 6 8,740 0 0
XPO INC COM 983793100 435,010 2,119 SH SOLE 6 2,119 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,987,258 5,139 SH SOLE 6 5,139 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,683,888 22,300 SH SOLE 6 22,300 0 0
EBAY INC. COM 278642103 3,054,650 27,335 SH SOLE 6 27,335 0 0
ISHARES TR CORE INTL AGGR 46435G672 7,138,352 141,074 SH SOLE 6 141,074 0 0
VERICEL CORP COM 92346J108 7,774,316 174,743 SH SOLE 6 174,743 0 0
BAR HBR BANKSHARES COM 066849100 328,489 8,699 SH SOLE 6 8,699 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 139,651,054 4,919,023 SH SOLE 6 4,919,023 0 0
LOGITECH INTL S A SHS H50430232 326,789 3,475 SH SOLE 6 3,475 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 293,319 32,700 SH SOLE 6 32,700 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 613,432 6,879 SH SOLE 6 6,879 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,175,272 22,631 SH SOLE 6 22,631 0 0
VULCAN MATLS CO COM 929160109 352,048 1,193 SH SOLE 6 1,193 0 0
JOHNSON & JOHNSON COM 478160104 44,281,052 174,355 SH SOLE 6 174,355 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 13,801,454 296,903 SH SOLE 6 296,903 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 741,235 15,023 SH SOLE 6 15,023 0 0
CORPAY INC COM SHS 219948106 338,076 1,014 SH SOLE 6 1,014 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 431,805 1,747 SH SOLE 6 1,747 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,279,634 3,399 SH SOLE 6 3,399 0 0
WILLIAMS SONOMA INC COM 969904101 678,462 2,911 SH SOLE 6 2,911 0 0
KIRBY CORP COM 497266106 7,995,172 58,801 SH SOLE 6 58,801 0 0
LKQ CORP COM 501889208 1,125,134 42,732 SH SOLE 6 42,732 0 0
WASTE MGMT INC DEL COM 94106L109 3,367,352 15,108 SH SOLE 6 15,108 0 0
ADVANCED ENERGY INDS COM 007973100 6,771,125 18,159 SH SOLE 6 18,159 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 247,354 868 SH SOLE 6 868 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 469,965,500 1,270,040 SH SOLE 6 1,270,040 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18,996,842 377,296 SH SOLE 6 377,296 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,081,957 15,662 SH SOLE 6 15,662 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,022,638 4,154 SH SOLE 6 4,154 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 8,136,013 54,193 SH SOLE 6 54,193 0 0
ISHARES TR GLOBAL TECH ETF 464287291 592,182 4,099 SH SOLE 6 4,099 0 0
NEXTDECADE CORP COM 65342K105 145,560 19,305 SH SOLE 6 19,305 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 292,450 6,993 SH SOLE 6 6,993 0 0
DEXCOM INC COM 252131107 333,383 4,950 SH SOLE 6 4,950 0 0
CREDICORP LTD COM G2519Y108 625,909 1,607 SH SOLE 6 1,607 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 998,952 7,798 SH SOLE 6 7,798 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 292,373 3,131 SH SOLE 6 3,131 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 236,316 2,611 SH SOLE 6 2,611 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 453,530 4,618 SH SOLE 6 4,618 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 58,029,173 62,035 SH SOLE 6 62,035 0 0
COSTCO WHOLESALE CORPORATION CALL 22160K905 93,547 100 SH Call SOLE 6 100 0 0
HCA HEALTHCARE INC COM 40412C101 3,761,495 9,648 SH SOLE 6 9,648 0 0
CABOT CORP COM 127055101 255,034 2,808 SH SOLE 6 2,808 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,142,835 104,412 SH SOLE 6 104,412 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 292,378 1,346 SH SOLE 6 1,346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,152,907 35,746 SH SOLE 6 35,746 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 225,921 3,317 SH SOLE 6 3,317 0 0
WATSCO INC COM 942622200 579,524 1,391 SH SOLE 6 1,391 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 588,794 9,309 SH SOLE 6 9,309 0 0
TOYOTA MOTOR CORP ADS 892331307 302,956 1,799 SH SOLE 6 1,799 0 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 8,849,367 232,328 SH SOLE 6 232,328 0 0
SHELL PLC SPON ADS 780259305 1,755,448 22,639 SH SOLE 6 22,639 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,005,093 3,007 SH SOLE 6 3,007 0 0
YUM BRANDS INC COM 988498101 2,553,721 15,975 SH SOLE 6 15,975 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 269,442 1,244 SH SOLE 6 1,244 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 228,157 5,269 SH SOLE 6 5,269 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,255,383 76,274 SH SOLE 6 76,274 0 0
F5 INC COM 315616102 1,194,221 2,871 SH SOLE 6 2,871 0 0
VIASAT INC COM 92552V100 271,226 3,020 SH SOLE 6 3,020 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,063,132 24,146 SH SOLE 6 24,146 0 0
ISHARES TR US INDUSTRIALS 464287754 529,067 3,175 SH SOLE 6 3,175 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 459,758 28,450 SH SOLE 6 28,450 0 0
AGNT INC COM 30212W100 58,607 10,833 SH SOLE 6 10,833 0 0
PROCTER & GAMBLE CO COM 742718109 21,393,605 145,892 SH SOLE 6 145,892 0 0
PROCTER & GAMBLE CO CALL 742718909 58,656 400 SH Call SOLE 6 400 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 25,894 10,700 SH SOLE 6 10,700 0 0
COCA COLA CO COM 191216100 106,945,661 1,315,930 SH SOLE 6 1,315,930 0 0
COCA COLA CO PUT 191216950 926,478 11,400 SH Put SOLE 6 11,400 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 81,275 18,061 SH SOLE 6 18,061 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 216,228 20,515 SH SOLE 6 20,515 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,606,379 23,972 SH SOLE 6 23,972 0 0
ISHARES TR US SML CAP EQT 46434V290 718,946 8,065 SH SOLE 6 8,065 0 0
GENERAL MILLS INC COM 370334104 978,297 28,112 SH SOLE 6 28,112 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 679,000 40,130 SH SOLE 6 40,130 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 550,750 11,318 SH SOLE 6 11,318 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,872,713 295,776 SH SOLE 6 295,776 0 0
AMEREN CORP COM 023608102 276,773 2,448 SH SOLE 6 2,448 0 0
IDEX CORP COM 45167R104 297,718 1,312 SH SOLE 6 1,312 0 0
PPG INDS INC COM 693506107 485,255 4,001 SH SOLE 6 4,001 0 0
ISHARES TR U.S. ENERGY ETF 464287796 431,037 7,617 SH SOLE 6 7,617 0 0
OCCIDENTAL PETE CORP COM 674599105 515,192 10,607 SH SOLE 6 10,607 0 0
TRUIST FINL CORP COM 89832Q109 2,001,599 40,177 SH SOLE 6 40,177 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,659,336 43,343 SH SOLE 6 43,343 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,346,493 49,506 SH SOLE 6 49,506 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,522,578 192,083 SH SOLE 6 192,083 0 0
ISHARES TR ESG OPTIMIZED 464288802 212,775 1,379 SH SOLE 6 1,379 0 0
BIOGEN INC COM 09062X103 651,355 3,015 SH SOLE 6 3,015 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,382,709 83,399 SH SOLE 6 83,399 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 38,416,686 1,464,609 SH SOLE 6 1,464,609 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,705,233 61,821 SH SOLE 6 61,821 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 313,923 27,513 SH SOLE 6 27,513 0 0
US FOODS HLDG CORP COM 912008109 1,263,927 12,361 SH SOLE 6 12,361 0 0
ESSEX PPTY TR INC COM 297178105 488,927 1,677 SH SOLE 6 1,677 0 0
MUELLER INDS INC COM 624756102 422,633 3,438 SH SOLE 6 3,438 0 0
INTEL CORP COM 458140100 9,873,628 70,713 SH SOLE 6 70,713 0 0
MODINE MFG CO COM 607828100 15,755,248 59,004 SH SOLE 6 59,004 0 0
RELIANCE INC COM 759509102 300,068 803 SH SOLE 6 803 0 0
CME GROUP INC COM 12572Q105 13,231,510 59,917 SH SOLE 6 59,917 0 0
HUNT J B TRANS SVCS INC COM 445658107 507,371 1,753 SH SOLE 6 1,753 0 0
BOYD GAMING CORP COM 103304101 262,517 2,972 SH SOLE 6 2,972 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 415,204 8,991 SH SOLE 6 8,991 0 0
STATE STR CORP COM 857477103 1,139,376 6,718 SH SOLE 6 6,718 0 0
MEDTRONIC PLC SHS G5960L103 3,872,262 49,498 SH SOLE 6 49,498 0 0
CLOROX CO DEL COM 189054109 1,293,427 13,552 SH SOLE 6 13,552 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,090,228 8,550 SH SOLE 6 8,550 0 0
FORTIVE CORP COM 34959J108 250,808 4,106 SH SOLE 6 4,106 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 513,995 1,542 SH SOLE 6 1,542 0 0
NETFLIX INC. COM 64110L106 10,405,402 145,734 SH SOLE 6 145,734 0 0
NETFLIX INC. CALL 64110L906 114,240 1,600 SH Call SOLE 6 1,600 0 0
AMBEV SA SPONSORED ADR 02319V103 80,412 25,609 SH SOLE 6 25,609 0 0
ISHARES TR DOW JONES US ETF 464287846 566,314 3,107 SH SOLE 6 3,107 0 0
PRIMORIS SVCS CORP COM 74164F103 203,284 2,051 SH SOLE 6 2,051 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,396,442 2,673 SH SOLE 6 2,673 0 0
PAYCHEX INC COM 704326107 1,289,133 13,110 SH SOLE 6 13,110 0 0
AFFILIATED MANAGERS GROUP COM 008252108 392,954 1,161 SH SOLE 6 1,161 0 0
HANOVER INS GROUP INC COM 410867105 222,899 1,041 SH SOLE 6 1,041 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 681,143 14,498 SH SOLE 6 14,498 0 0
PACCAR INC COM 693718108 1,771,392 14,747 SH SOLE 6 14,747 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,134,108 58,614 SH SOLE 6 58,614 0 0
ISHARES SILVER TR CALL 46428Q909 53,470 1,000 SH Call SOLE 6 1,000 0 0
SEI INVTS CO COM 784117103 377,153 4,300 SH SOLE 6 4,300 0 0
KINSALE CAP GROUP INC COM 49714P108 208,139 631 SH SOLE 6 631 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 300,413 4,422 SH SOLE 6 4,422 0 0
ISHARES TR CORE 60 BALA ETF 464289867 268,365 3,861 SH SOLE 6 3,861 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 498,358 4,847 SH SOLE 6 4,847 0 0
MEDPACE HLDGS INC COM 58506Q109 6,628,878 12,517 SH SOLE 6 12,517 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 7,556,573 52,810 SH SOLE 6 52,810 0 0
RB GLOBAL INC COM 74935Q107 284,431 2,443 SH SOLE 6 2,443 0 0
WATERS CORP COM 941848103 1,029,575 2,745 SH SOLE 6 2,745 0 0
INVESCO SR INCOME TR COM 46131H107 37,800 12,600 SH SOLE 6 12,600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,064,154 23,064 SH SOLE 6 23,064 0 0
LAUDER ESTEE COS INC CL A 518439104 765,096 9,691 SH SOLE 6 9,691 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 844,672 9,445 SH SOLE 6 9,445 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 1,094,031 7,084 SH SOLE 6 7,084 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 776,500 16,622 SH SOLE 6 16,622 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 542,633 469 SH SOLE 6 469 0 0
PROLOGIS INC. COM 74340W103 1,895,393 13,991 SH SOLE 6 13,991 0 0
SUN LIFE FINANCIAL INC. COM 866796105 278,234 3,548 SH SOLE 6 3,548 0 0
ISHARES TR AGENCY BOND ETF 464288166 5,516,359 50,481 SH SOLE 6 50,481 0 0
SANOFI SA SPONSORED ADR 80105N105 428,772 10,051 SH SOLE 6 10,051 0 0
MERCK & CO INC COM 58933Y105 19,686,431 153,202 SH SOLE 6 153,202 0 0
OSHKOSH CORP COM 688239201 1,887,366 12,297 SH SOLE 6 12,297 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 52,051,480 69,702 SH SOLE 6 69,702 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 6,272,868 8,400 SH Put SOLE 6 8,400 0 0
MCKESSON CORP COM 58155Q103 8,204,319 10,858 SH SOLE 6 10,858 0 0
THE TRADE DESK INC COM CL A 88339J105 195,718 10,825 SH SOLE 6 10,825 0 0
TOTALENERGIES SE ACT F92124100 2,985,132 38,389 SH SOLE 6 38,389 0 0
E L F BEAUTY INC COM 26856L103 3,812,332 51,518 SH SOLE 6 51,518 0 0
AMERIS BANCORP COM 03076K108 10,543,076 116,808 SH SOLE 6 116,808 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,357,498 27,955 SH SOLE 6 27,955 0 0
INSPERITY INC COM 45778Q107 235,275 5,612 SH SOLE 6 5,612 0 0
VISTRA CORP COM 92840M102 783,762 4,941 SH SOLE 6 4,941 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,300,512 12,203 SH SOLE 6 12,203 0 0
COMFORT SYS USA INC COM 199908104 13,446,992 6,785 SH SOLE 6 6,785 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 944,649 5,353 SH SOLE 6 5,353 0 0
UNITED RENTALS INC COM 911363109 8,338,944 7,361 SH SOLE 6 7,361 0 0
PLEXUS CORP COM 729132100 4,434,582 14,749 SH SOLE 6 14,749 0 0
ACI WORLDWIDE INC COM 004498101 7,795,151 155,004 SH SOLE 6 155,004 0 0
NORDSON CORP COM 655663102 272,252 902 SH SOLE 6 902 0 0
TYLER TECHNOLOGIES INC COM 902252105 451,403 1,543 SH SOLE 6 1,543 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 10,283,234 240,431 SH SOLE 6 240,431 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 761,215 13,957 SH SOLE 6 13,957 0 0
EMERSON ELEC CO COM 291011104 2,945,205 20,574 SH SOLE 6 20,574 0 0
YUM CHINA HLDGS INC COM 98850P109 1,029,822 25,197 SH SOLE 6 25,197 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 363,071 6,892 SH SOLE 6 6,892 0 0
TD SYNNEX CORPORATION COM 87162W100 334,175 1,250 SH SOLE 6 1,250 0 0
GLOBE LIFE INC COM 37959E102 462,342 2,588 SH SOLE 6 2,588 0 0
AVNET INC COM 053807103 853,471 9,609 SH SOLE 6 9,609 0 0
ALLSTATE CORP COM 020002101 9,937,641 41,765 SH SOLE 6 41,765 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 217,570 2,707 SH SOLE 6 2,707 0 0
ISHARES TR CRE U S REIT ETF 464288521 236,489 3,559 SH SOLE 6 3,559 0 0
FEDERAL SIGNAL CORP COM 313855108 7,576,368 58,965 SH SOLE 6 58,965 0 0
SAFETY INS GROUP INC COM 78648T100 1,198,134 16,005 SH SOLE 6 16,005 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 37,775,129 405,008 SH SOLE 6 405,008 0 0
ISHARES TR TIPS BD ETF 464287176 7,640,817 69,824 SH SOLE 6 69,824 0 0
LEGGETT & PLATT INC COM 524660107 364,767 31,150 SH SOLE 6 31,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,376,615 10,824 SH SOLE 6 10,824 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 85,072 14,468 SH SOLE 6 14,468 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,800,253 15,086 SH SOLE 6 15,086 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 543,516 14,033 SH SOLE 6 14,033 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 397,750 10,484 SH SOLE 6 10,484 0 0
MICROBOT MED INC COM NEW 59503A204 30,420 15,600 SH SOLE 6 15,600 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 222,116 17,245 SH SOLE 6 17,245 0 0
SMUCKER J M CO COM NEW 832696405 264,653 2,352 SH SOLE 6 2,352 0 0
ISHARES TR US HOME CONS ETF 464288752 237,845 2,276 SH SOLE 6 2,276 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 205,335 4,460 SH SOLE 6 4,460 0 0
CORNING INC COM 219350105 8,017,602 31,389 SH SOLE 6 31,389 0 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 3,096,886 84,614 SH SOLE 6 84,614 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,758,285 19,437 SH SOLE 6 19,437 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 350,630 14,991 SH SOLE 6 14,991 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 1,381,266 29,965 SH SOLE 6 29,965 0 0
EATON VANCE LIMITED DURATION COM 27828H105 428,865 45,770 SH SOLE 6 45,770 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 279,196 2,682 SH SOLE 6 2,682 0 0
PARSONS CORP DEL COM 70202L102 959,051 18,306 SH SOLE 6 18,306 0 0
ISHARES TR S&P 100 ETF 464287101 459,873 1,257 SH SOLE 6 1,257 0 0
BANK OF NY MELLON CORP COM 064058100 21,746,680 150,382 SH SOLE 6 150,382 0 0
HOWMET AEROSPACE INC COM 443201108 28,717,633 106,813 SH SOLE 6 106,813 0 0
PACER FDS TR US CASH COWS 100 69374H881 10,410,434 167,370 SH SOLE 6 167,370 0 0
ARGAN INC COM 04010E109 444,792 557 SH SOLE 6 557 0 0
GEN DIGITAL INC COM 668771108 390,962 15,708 SH SOLE 6 15,708 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 559,457 40,452 SH SOLE 6 40,452 0 0
DAVITA INC COM 23918K108 17,945,459 80,661 SH SOLE 6 80,661 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,828,184 58,189 SH SOLE 6 58,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,824,869 397,362 SH SOLE 6 397,362 0 0
UNUM GROUP COM 91529Y106 317,102 3,547 SH SOLE 6 3,547 0 0
CHUBB LIMITED COM H1467J104 3,933,424 11,544 SH SOLE 6 11,544 0 0
SONOCO PRODS CO COM 835495102 837,699 14,866 SH SOLE 6 14,866 0 0
PENN ENTERTAINMENT INC COM 707569109 216,984 10,158 SH SOLE 6 10,158 0 0
UNITED STATES ANTIMONY CORP COM 911549103 451,144 62,141 SH SOLE 6 62,141 0 0
MARVELL TECHNOLOGY INC COM 573874104 22,167,243 74,414 SH SOLE 6 74,414 0 0
CACI INTL INC CL A 127190304 7,237,974 15,624 SH SOLE 6 15,624 0 0
AGCO CORP COM 001084102 397,046 3,317 SH SOLE 6 3,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,615,879 16,954 SH SOLE 6 16,954 0 0
ISHARES TR SELECT US REIT 464287564 556,059 8,222 SH SOLE 6 8,222 0 0
AEMETIS INC COM NEW 00770K202 109,944 67,039 SH SOLE 6 67,039 0 0
FEDEX CORP COM 31428X106 3,502,551 11,186 SH SOLE 6 11,186 0 0
SNAP ON INC COM 833034101 2,401,370 5,968 SH SOLE 6 5,968 0 0
PULTE GROUP INC COM 745867101 311,731 2,272 SH SOLE 6 2,272 0 0
SHERWIN WILLIAMS CO COM 824348106 3,574,717 10,382 SH SOLE 6 10,382 0 0
PEPSICO INC COM 713448108 5,357,141 39,565 SH SOLE 6 39,565 0 0
LAUREATE ED INC COMMON STOCK 518613203 2,409,723 66,347 SH SOLE 6 66,347 0 0
ISHARES TR INTL TREA BD ETF 464288117 533,386 13,000 SH SOLE 6 13,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,893,620 23,062 SH SOLE 6 23,062 0 0
ISHARES INC MSCI EURZONE ETF 464286608 42,318,791 608,903 SH SOLE 6 608,903 0 0
ISHARES TR CALIF MUN BD ETF 464288356 675,483 11,719 SH SOLE 6 11,719 0 0
ATOMERA INC COM 04965B100 87,100 10,000 SH SOLE 6 10,000 0 0
HAMILTON LANE INC CL A 407497106 317,448 4,027 SH SOLE 6 4,027 0 0
VIAVI SOLUTIONS INC COM 925550105 206,519 4,325 SH SOLE 6 4,325 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 71,555,585 1,214,499 SH SOLE 6 1,214,499 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2,032,235 79,260 SH SOLE 6 79,260 0 0
KIMBERLY-CLARK CORP COM 494368103 2,095,519 19,090 SH SOLE 6 19,090 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 1,569,197 33,551 SH SOLE 6 33,551 0 0
OMEGA FLEX INC COM 682095104 254,636 8,112 SH SOLE 6 8,112 0 0
OKTA INC CL A 679295105 874,360 6,408 SH SOLE 6 6,408 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 19,546,591 96,952 SH SOLE 6 96,952 0 0
HONEYWELL INTL INC COM 438516205 9,294,761 41,513 SH SOLE 6 41,513 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,039,933 8,225 SH SOLE 6 8,225 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 391,556 16,224 SH SOLE 6 16,224 0 0
FIRSTENERGY CORP COM 337932107 300,306 6,317 SH SOLE 6 6,317 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,640,710 78,179 SH SOLE 6 78,179 0 0
FORD MTR CO COM 345370860 940,438 67,657 SH SOLE 6 67,657 0 0
STRATEGY INC CL A NEW 594972408 288,285 3,316 SH SOLE 6 3,316 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 495,818 10,399 SH SOLE 6 10,399 0 0
PAR TECHNOLOGY CORP COM 698884103 280,114 16,080 SH SOLE 6 16,080 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 430,054 19,276 SH SOLE 6 19,276 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,603,654 71,294 SH SOLE 6 71,294 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,739,528 10,628 SH SOLE 6 10,628 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5,067,693 62,984 SH SOLE 6 62,984 0 0
US BANCORP COM NEW 902973304 3,979,339 65,883 SH SOLE 6 65,883 0 0
XCEL ENERGY INC COM 98389B100 1,837,911 22,888 SH SOLE 6 22,888 0 0
ARGENX SE SPONSORED ADR 04016X101 215,679 232 SH SOLE 6 232 0 0
PENGUIN SOLUTIONS INC COM 706915105 702,480 9,242 SH SOLE 6 9,242 0 0
BP PLC SPONSORED ADR 055622104 1,094,831 29,630 SH SOLE 6 29,630 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,092,074 10,129 SH SOLE 6 10,129 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 275,179 5,297 SH SOLE 6 5,297 0 0
HOME DEPOT INC COM 437076102 29,698,799 84,209 SH SOLE 6 84,209 0 0
HOME DEPOT INC CALL 437076902 141,072 400 SH Call SOLE 6 400 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 238,221 7,120 SH SOLE 6 7,120 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,761,492 32,815 SH SOLE 6 32,815 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 560,071 11,066 SH SOLE 6 11,066 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,274,954 32,484 SH SOLE 6 32,484 0 0
FAIR ISAAC CORP COM 303250104 1,215,055 1,017 SH SOLE 6 1,017 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,554,743 32,156 SH SOLE 6 32,156 0 0
RBB BANCORP COM 74930B105 829,962 30,274 SH SOLE 6 30,274 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,315,701 8,145 SH SOLE 6 8,145 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 222,779 9,972 SH SOLE 6 9,972 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 397,286 10,392 SH SOLE 6 10,392 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 248,825 2,716 SH SOLE 6 2,716 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,084,256 30,111 SH SOLE 6 30,111 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 254,452 10,182 SH SOLE 6 10,182 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,074,638 41,025 SH SOLE 6 41,025 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 116,064,278 731,528 SH SOLE 6 731,528 0 0
VERISK ANALYTICS INC COM 92345Y106 458,379 2,553 SH SOLE 6 2,553 0 0
COOPER COS INC COM 216648501 856,577 11,945 SH SOLE 6 11,945 0 0
KRYSTAL BIOTECH INC COM 501147102 2,803,135 7,542 SH SOLE 6 7,542 0 0
ICICI BANK LIMITED ADR 45104G104 1,176,501 40,527 SH SOLE 6 40,527 0 0
INFOSYS LTD SPONSORED ADR 456788108 300,438 28,640 SH SOLE 6 28,640 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,076,735 12,924 SH SOLE 6 12,924 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,336,500 25,345 SH SOLE 6 25,345 0 0
SOUTHERN CO COM 842587107 2,218,932 23,184 SH SOLE 6 23,184 0 0
ROKU INC COM CL A 77543R102 4,710,458 34,099 SH SOLE 6 34,099 0 0
CARGURUS INC COM CL A 141788109 7,689,749 225,572 SH SOLE 6 225,572 0 0
CENCORA INC COM 03073E105 5,147,203 18,189 SH SOLE 6 18,189 0 0
BECTON DICKINSON & CO COM 075887109 1,339,256 8,850 SH SOLE 6 8,850 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,343,064 24,411 SH SOLE 6 24,411 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,866,557 383,969 SH SOLE 6 383,969 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 241,583 2,559 SH SOLE 6 2,559 0 0
MONGODB INC CL A 60937P106 33,091,332 98,522 SH SOLE 6 98,522 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 434,115 14,375 SH SOLE 6 14,375 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 842,151 13,636 SH SOLE 6 13,636 0 0
SEA LTD SPONSORD ADS 81141R100 316,077 3,298 SH SOLE 6 3,298 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34,698,848 279,637 SH SOLE 6 279,637 0 0
LABCORP HOLDINGS INC COM SHS 504922105 622,658 2,224 SH SOLE 6 2,224 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,055,482 174,568 SH SOLE 6 174,568 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,987,444 360,558 SH SOLE 6 360,558 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51,889,814 1,763,161 SH SOLE 6 1,763,161 0 0
ISHARES TR U.S. REAL ES ETF 464287739 217,098 2,123 SH SOLE 6 2,123 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 33,146,147 399,015 SH SOLE 6 399,015 0 0
BLOCK H & R INC COM 093671105 257,439 6,760 SH SOLE 6 6,760 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,903,388 97,037 SH SOLE 6 97,037 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 6,088,959 120,216 SH SOLE 6 120,216 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,740,445 87,115 SH SOLE 6 87,115 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 2,188,784 32,398 SH SOLE 6 32,398 0 0
ENVUE MEDICAL INC. COM NEW 63008J884 5,150 10,000 SH SOLE 6 10,000 0 0
FORTINET INC COM 34959E109 11,440,515 74,473 SH SOLE 6 74,473 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 381,439 7,855 SH SOLE 6 7,855 0 0
IQVIA HLDGS INC COM 46266C105 754,197 3,903 SH SOLE 6 3,903 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 28,526,373 564,097 SH SOLE 6 564,097 0 0
AON PLC SHS CL A G0403H108 871,898 2,629 SH SOLE 6 2,629 0 0
UMB FINL CORP COM 902788108 4,985,036 34,919 SH SOLE 6 34,919 0 0
STERIS PLC SHS USD G8473T100 13,810,745 65,587 SH SOLE 6 65,587 0 0
SAIA INC COM 78709Y105 216,476 514 SH SOLE 6 514 0 0
UGI CORP NEW COM 902681105 4,692,615 135,860 SH SOLE 6 135,860 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,032,918 4,499 SH SOLE 6 4,499 0 0
ATMOS ENERGY CORP COM 049560105 379,298 2,202 SH SOLE 6 2,202 0 0
DENALI THERAPEUTICS INC COM 24823R105 409,282 15,913 SH SOLE 6 15,913 0 0
CENOVUS ENERGY INC COM 15135U109 388,846 15,673 SH SOLE 6 15,673 0 0
HENRY JACK & ASSOC INC COM 426281101 207,987 1,510 SH SOLE 6 1,510 0 0
PINNACLE WEST CAP CORP COM 723484101 220,933 2,065 SH SOLE 6 2,065 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 833,702 33,268 SH SOLE 6 33,268 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,085,166 741,287 SH SOLE 6 741,287 0 0
COGNEX CORP COM 192422103 894,000 12,345 SH SOLE 6 12,345 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,488,348 14,764 SH SOLE 6 14,764 0 0
ISHARES TR BROAD USD HIGH 46435U853 385,037 10,401 SH SOLE 6 10,401 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,932,938 22,345 SH SOLE 6 22,345 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,294,051 112,502 SH SOLE 6 112,502 0 0
ENSIGN GROUP INC COM 29358P101 318,035 1,984 SH SOLE 6 1,984 0 0
CENTENE CORP DEL COM 15135B101 595,539 9,278 SH SOLE 6 9,278 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,795,507 195,589 SH SOLE 6 195,589 0 0
LEMAITRE VASCULAR INC COM 525558201 8,754,670 91,232 SH SOLE 6 91,232 0 0
DBX ETF TR XTRACKERS SHRT 233051283 1,678,530 37,779 SH SOLE 6 37,779 0 0
ISHARES TR CORE S&P SCP ETF 464287804 44,101,754 297,362 SH SOLE 6 297,362 0 0
LIBERTY ENERGY INC COM CL A 53115L104 289,378 11,049 SH SOLE 6 11,049 0 0
SEMTECH CORP COM 816850101 266,405 1,646 SH SOLE 6 1,646 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 337,560 623 SH SOLE 6 623 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 476,650 19,680 SH SOLE 6 19,680 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,909,149 109,733 SH SOLE 6 109,733 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,761,891 76,169 SH SOLE 6 76,169 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12,067,583 303,587 SH SOLE 6 303,587 0 0
GATES INDL CORP PLC ORD SHS G39108108 213,271 7,625 SH SOLE 6 7,625 0 0
ADOBE INC COM 00724F101 2,427,672 11,841 SH SOLE 6 11,841 0 0
ADOBE INC CALL 00724F901 41,004 200 SH Call SOLE 6 200 0 0
SOUTHERN COPPER CORP COM 84265V105 707,376 4,059 SH SOLE 6 4,059 0 0
WEYERHAEUSER CO COM NEW 962166104 789,502 32,978 SH SOLE 6 32,978 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,097,222 203,685 SH SOLE 6 203,685 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 90,176 16,546 SH SOLE 6 16,546 0 0
EXELON CORP COM 30161N101 2,628,267 56,376 SH SOLE 6 56,376 0 0
GREEN BRICK PARTNERS INC COM 392709101 299,830 3,746 SH SOLE 6 3,746 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,294,625 245,549 SH SOLE 6 245,549 0 0
ALPHABET INC CAP STK CL A 02079K305 148,705,720 416,111 SH SOLE 6 416,111 0 0
ALPHABET INC CALL 02079K905 142,948 400 SH Call SOLE 6 400 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 428,348 9,678 SH SOLE 6 9,678 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,964,219 33,012 SH SOLE 6 33,012 0 0
PROGRESSIVE CORP COM 743315103 4,455,431 20,425 SH SOLE 6 20,425 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3,889,814 69,140 SH SOLE 6 69,140 0 0
TERRENO RLTY CORP COM 88146M101 13,954,478 215,447 SH SOLE 6 215,447 0 0
FISERV INC COM 337738108 579,839 11,821 SH SOLE 6 11,821 0 0
FISERV INC CALL 337738908 4,905 100 SH Call SOLE 6 100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,896,693 292,074 SH SOLE 6 292,074 0 0
ZSCALER INC COM 98980G102 406,794 2,882 SH SOLE 6 2,882 0 0
ACM RESH INC COM CL A 00108J109 419,752 3,308 SH SOLE 6 3,308 0 0
EASTMAN CHEM CO COM 277432100 206,951 3,090 SH SOLE 6 3,090 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 816,380 16,442 SH SOLE 6 16,442 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 359,072 3,332 SH SOLE 6 3,332 0 0
DROPBOX INC CL A 26210C104 220,227 8,017 SH SOLE 6 8,017 0 0
INTUIT COM 461202103 1,079,840 4,143 SH SOLE 6 4,143 0 0
HALLIBURTON CO COM 406216101 480,349 14,149 SH SOLE 6 14,149 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,688,815 12,142 SH SOLE 6 12,142 0 0
UNILEVER PLC SPON ADR NEW 904767803 749,121 12,460 SH SOLE 6 12,460 0 0
NEWMONT CORP COM 651639106 764,162 8,182 SH SOLE 6 8,182 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 836,176 1,821 SH SOLE 6 1,821 0 0
CSX CORP COM 126408103 2,101,200 44,208 SH SOLE 6 44,208 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 459,545 9,626 SH SOLE 6 9,626 0 0
COMCAST CORP NEW CL A 20030N101 2,430,491 99,002 SH SOLE 6 99,002 0 0
NOVA LTD COM M7516K103 6,173,771 11,371 SH SOLE 6 11,371 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,282,897 28,433 SH SOLE 6 28,433 0 0
ISHARES TR US INFRASTRUC 46435U713 15,032,618 238,462 SH SOLE 6 238,462 0 0
GENERAC HLDGS INC COM 368736104 10,034,892 34,271 SH SOLE 6 34,271 0 0
MAXLINEAR INC COM 57776J100 270,399 2,112 SH SOLE 6 2,112 0 0
CALIX INC COM 13100M509 203,319 5,448 SH SOLE 6 5,448 0 0
MICROSOFT CORP COM 594918104 148,888,604 399,144 SH SOLE 6 399,144 0 0
MICROSOFT CORP CALL 594918904 373,020 1,000 SH Call SOLE 6 1,000 0 0
MICROSOFT CORP PUT 594918954 1,193,664 3,200 SH Put SOLE 6 3,200 0 0
SS&C TECH HLDGS COM 78467J100 342,180 5,515 SH SOLE 6 5,515 0 0
LENNAR CORP CL A 526057104 1,244,142 13,749 SH SOLE 6 13,749 0 0
PRIMERICA INC COM 74164M108 394,715 1,389 SH SOLE 6 1,389 0 0
VALERO ENERGY CORP COM 91913Y100 1,428,895 5,486 SH SOLE 6 5,486 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,670,401 29,866 SH SOLE 6 29,866 0 0
NVENT ELEC PLC SHS G6700G107 23,724,358 139,876 SH SOLE 6 139,876 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 871,628 32,694 SH SOLE 6 32,694 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 227,801 1,918 SH SOLE 6 1,918 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 221,495 15,500 SH SOLE 6 15,500 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,277,321 131,561 SH SOLE 6 131,561 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 245,756 11,484 SH SOLE 6 11,484 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 232,823 5,894 SH SOLE 6 5,894 0 0
SLB LIMITED COM STK 806857108 1,152,272 24,785 SH SOLE 6 24,785 0 0
CVS HEALTH CORP COM 126650100 10,751,947 103,934 SH SOLE 6 103,934 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 415,284 8,309 SH SOLE 6 8,309 0 0
DTE ENERGY CO COM 233331107 482,799 3,169 SH SOLE 6 3,169 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,785,116 193,860 SH SOLE 6 193,860 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 280,341 9,292 SH SOLE 6 9,292 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 121,267,165 1,131,963 SH SOLE 6 1,131,963 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,922,828 67,907 SH SOLE 6 67,907 0 0
TEXTRON INC COM 883203101 465,600 5,076 SH SOLE 6 5,076 0 0
MASCO CORP COM 574599106 1,588,818 19,526 SH SOLE 6 19,526 0 0
NISOURCE INC COM 65473P105 750,300 15,779 SH SOLE 6 15,779 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 3,421,231 100,182 SH SOLE 6 100,182 0 0
SIMON PPTY GROUP INC NEW COM 828806109 998,489 4,465 SH SOLE 6 4,465 0 0
RPM INTL INC COM 749685103 1,609,181 14,478 SH SOLE 6 14,478 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 592,998 7,786 SH SOLE 6 7,786 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 243,225 7,050 SH SOLE 6 7,050 0 0
KEURIG DR PEPPER INC COM 49271V100 308,308 9,420 SH SOLE 6 9,420 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 56,544,397 711,967 SH SOLE 6 711,967 0 0
AMERIPRISE FINL INC COM 03076C106 2,291,484 4,995 SH SOLE 6 4,995 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,903,411 6,288 SH SOLE 6 6,288 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 340,706 6,876 SH SOLE 6 6,876 0 0
BROWN & BROWN INC COM 115236101 2,021,849 33,939 SH SOLE 6 33,939 0 0
GARMIN LTD SHS H2906T109 5,104,853 21,491 SH SOLE 6 21,491 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,159,761 53,573 SH SOLE 6 53,573 0 0
AVERY DENNISON CORP COM 053611109 3,511,513 21,629 SH SOLE 6 21,629 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 107,957 10,710 SH SOLE 6 10,710 0 0
ARES CAPITAL CORP COM 04010L103 7,219,295 389,600 SH SOLE 6 389,600 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 824,547 16,893 SH SOLE 6 16,893 0 0
EAGLE BANCORPORATION INC COM 268948106 225,502 7,943 SH SOLE 6 7,943 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 181,909 10,324 SH SOLE 6 10,324 0 0
MERIT MED SYS INC COM 589889104 8,348,675 120,402 SH SOLE 6 120,402 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,894,084 142,111 SH SOLE 6 142,111 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 248,176 5,079 SH SOLE 6 5,079 0 0
NEXTERA ENERGY INC COM 65339F101 21,113,408 240,554 SH SOLE 6 240,554 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5,128,066 223,396 SH SOLE 6 223,396 0 0
NIO INC SPON ADS 62914V106 86,827 17,160 SH SOLE 6 17,160 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 699,047 4,227 SH SOLE 6 4,227 0 0
BATTALION OIL CORP COM 07134L107 47,442 36,215 SH SOLE 6 36,215 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,237,350 11 SH SOLE 6 11 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 259,584 10,548 SH SOLE 6 10,548 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,324,486 21,941 SH SOLE 6 21,941 0 0
MASTERBRAND INC COMMON STOCK 57638P104 103,806 10,088 SH SOLE 6 10,088 0 0
READY CAPITAL CORP COM 75574U101 43,460 24,834 SH SOLE 6 24,834 0 0
BOEING CO COM 097023105 3,789,309 17,505 SH SOLE 6 17,505 0 0
COPART INC COM 217204106 1,753,811 62,214 SH SOLE 6 62,214 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,647,979 107,706 SH SOLE 6 107,706 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,621,377 107,005 SH SOLE 6 107,005 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,803,633 5,244 SH SOLE 6 5,244 0 0
GUARDANT HEALTH INC COM 40131M109 229,696 1,531 SH SOLE 6 1,531 0 0
ELASTIC N V ORD SHS N14506104 1,162,011 20,379 SH SOLE 6 20,379 0 0
CLOUDFLARE INC CL A COM 18915M107 6,485,219 26,440 SH SOLE 6 26,440 0 0
NIKE INC CL B 654106103 1,026,516 25,006 SH SOLE 6 25,006 0 0
NIKE INC CALL 654106903 82,100 2,000 SH Call SOLE 6 2,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 235,714 1,398 SH SOLE 6 1,398 0 0
HYATT HOTELS CORP COM CL A 448579102 449,127 2,317 SH SOLE 6 2,317 0 0
TRAVEL PLUS LEISURE CO COM 894164102 363,518 4,756 SH SOLE 6 4,756 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,955,030 188,231 SH SOLE 6 188,231 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 316,458 12,533 SH SOLE 6 12,533 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5,389,110 97,576 SH SOLE 6 97,576 0 0
TESLA INC COM 88160R101 20,332,085 48,363 SH SOLE 6 48,363 0 0
TESLA INC PUT 88160R951 126,157 300 SH Put SOLE 6 300 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 128,712,966 2,860,924 SH SOLE 6 2,860,924 0 0
MSCI INC COM 55354G100 6,045,565 10,795 SH SOLE 6 10,795 0 0
YETI HLDGS INC COM 98585X104 406,541 8,203 SH SOLE 6 8,203 0 0
DECKERS OUTDOOR CORP COM 243537107 1,147,099 11,553 SH SOLE 6 11,553 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,016,975 42,543 SH SOLE 6 42,543 0 0
LINDE PLC SHS G54950103 21,551,051 41,535 SH SOLE 6 41,535 0 0
BOOT BARN HLDGS INC COM 099406100 15,050,253 91,619 SH SOLE 6 91,619 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 452,727 8,877 SH SOLE 6 8,877 0 0
ISHARES INC MSCI EMRG CHN 46434G764 869,272 8,497 SH SOLE 6 8,497 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,782,319 207,571 SH SOLE 6 207,571 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,630,327 53,351 SH SOLE 6 53,351 0 0
EASTGROUP PPTYS INC COM 277276101 361,314 1,784 SH SOLE 6 1,784 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,686,757 144,239 SH SOLE 6 144,239 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 389,558 47,681 SH SOLE 6 47,681 0 0
RAMBUS INC DEL COM 750917106 14,890,505 112,178 SH SOLE 6 112,178 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 30,577,172 102,261 SH SOLE 6 102,261 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 96,630,363 1,802,469 SH SOLE 6 1,802,469 0 0
MODERNA INC COM 60770K107 420,396 6,003 SH SOLE 6 6,003 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,197,947 11,379 SH SOLE 6 11,379 0 0
ISHARES TR USD GRN BOND ETF 46435U440 355,778 7,494 SH SOLE 6 7,494 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1,729,116 36,917 SH SOLE 6 36,917 0 0
NORFOLK SOUTHN CORP COM 655844108 3,644,696 11,586 SH SOLE 6 11,586 0 0
DELL TECHNOLOGIES INC CL C 24703L202 35,185,443 81,550 SH SOLE 6 81,550 0 0
HIGHWOODS PPTYS INC COM 431284108 306,576 10,165 SH SOLE 6 10,165 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 185,801 26,206 SH SOLE 6 26,206 0 0
KILROY REALTY CORP COM 49427F108 387,603 10,344 SH SOLE 6 10,344 0 0
PUBLIC STORAGE COM 74460D109 300,827 945 SH SOLE 6 945 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 538,996 10,891 SH SOLE 6 10,891 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 564,823 14,644 SH SOLE 6 14,644 0 0
BWX TECHNOLOGIES INC COM 05605H100 834,164 4,285 SH SOLE 6 4,285 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 30,731,692 870,833 SH SOLE 6 870,833 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,505,189 67,602 SH SOLE 6 67,602 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 908,122 37,619 SH SOLE 6 37,619 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 392,250 46,976 SH SOLE 6 46,976 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 318,464 3,937 SH SOLE 6 3,937 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 873,921 3,876 SH SOLE 6 3,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,165,611 13,165 SH SOLE 6 13,165 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,936,865 8,149 SH SOLE 6 8,149 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 27,103,772 226,378 SH SOLE 6 226,378 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,611,659 304,845 SH SOLE 6 304,845 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 241,960 4,600 SH SOLE 6 4,600 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,535,942 133,432 SH SOLE 6 133,432 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 722,775 29,310 SH SOLE 6 29,310 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 560,842 4,751 SH SOLE 6 4,751 0 0
ASSURANT INC COM 04621X108 516,847 1,925 SH SOLE 6 1,925 0 0
AMPHENOL CORP CL A 032095101 30,409,353 172,467 SH SOLE 6 172,467 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 821,178 19,281 SH SOLE 6 19,281 0 0
DOLLAR TREE INC COM 256746108 525,479 4,345 SH SOLE 6 4,345 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 874,087 13,322 SH SOLE 6 13,322 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 388,549 4,905 SH SOLE 6 4,905 0 0
MANPOWERGROUP INC WIS COM 56418H100 345,163 10,221 SH SOLE 6 10,221 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,108,273 32,852 SH SOLE 6 32,852 0 0
MOOG INC CL A 615394202 15,041,376 35,488 SH SOLE 6 35,488 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 705,684 2,222 SH SOLE 6 2,222 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 26,433 30,000 SH SOLE 6 30,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 397,342 4,222 SH SOLE 6 4,222 0 0
FIRST INDL RLTY TR INC COM 32054K103 610,381 9,956 SH SOLE 6 9,956 0 0
HAWKINS INC COM 420261109 4,301,152 30,268 SH SOLE 6 30,268 0 0
WELLTOWER INC COM 95040Q104 39,686,303 174,853 SH SOLE 6 174,853 0 0
DOW HLDGS INC COM 260557103 3,104,717 113,477 SH SOLE 6 113,477 0 0
ARCH CAP GROUP LTD ORD G0450A105 364,009 3,750 SH SOLE 6 3,750 0 0
ICL GROUP LTD SHS M53213100 52,235 10,489 SH SOLE 6 10,489 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 310,212 7,351 SH SOLE 6 7,351 0 0
KKR & CO INC COM 48251W104 807,666 8,800 SH SOLE 6 8,800 0 0
ALCON AG ORD SHS H01301128 987,379 14,715 SH SOLE 6 14,715 0 0
UNITED AIRLS HLDGS INC COM 910047109 653,781 4,808 SH SOLE 6 4,808 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,953,191 30,471 SH SOLE 6 30,471 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 103,438 14,672 SH SOLE 6 14,672 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 425,429 4,929 SH SOLE 6 4,929 0 0
CONAGRA BRANDS INC COM 205887102 323,809 24,057 SH SOLE 6 24,057 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 358,014 6,800 SH SOLE 6 6,800 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 536,774 10,604 SH SOLE 6 10,604 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86,406,685 125,809 SH SOLE 6 125,809 0 0
ISHARES TR US HLTHCR PR ETF 464288828 332,727 6,013 SH SOLE 6 6,013 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 300,279 5,942 SH SOLE 6 5,942 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 779,186 34,265 SH SOLE 6 34,265 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,127,054 47,080 SH SOLE 6 47,080 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 210,000 125,000 SH SOLE 6 125,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 203,834 3,825 SH SOLE 6 3,825 0 0
ASTRAZENECA PLC ORD G0593M107 3,220,045 17,021 SH SOLE 6 17,021 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 469,940 2,555 SH SOLE 6 2,555 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 506,918 21,498 SH SOLE 6 21,498 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 816,355 43,262 SH SOLE 6 43,262 0 0
ARROW ELECTRS INC COM 042735100 543,982 2,549 SH SOLE 6 2,549 0 0
FIFTH THIRD BANCORP COM 316773100 2,700,583 47,908 SH SOLE 6 47,908 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 678,452 3,745 SH SOLE 6 3,745 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 519,658 9,117 SH SOLE 6 9,117 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,663,385 300,272 SH SOLE 6 300,272 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 8,030,633 11,418 SH SOLE 6 11,418 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 1,282,531 19,774 SH SOLE 6 19,774 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 539,624 20,973 SH SOLE 6 20,973 0 0
ILLUMINA INC COM 452327109 683,246 3,886 SH SOLE 6 3,886 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 2,356,516 17,781 SH SOLE 6 17,781 0 0
AVANTOR INC COM 05352A100 100,673 10,169 SH SOLE 6 10,169 0 0
CORTEVA INC COM 22052L104 10,601,324 125,178 SH SOLE 6 125,178 0 0
CONSOLIDATED EDISON INC COM 209115104 1,597,237 14,438 SH SOLE 6 14,438 0 0
GENERAL MTRS CO COM 37045V100 887,812 11,518 SH SOLE 6 11,518 0 0
ITT INC COM 45073V108 510,896 2,583 SH SOLE 6 2,583 0 0
HUNTINGTON BANCSHARES INC COM 446150104 213,478 12,040 SH SOLE 6 12,040 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,379,407 12,291 SH SOLE 6 12,291 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,931,543 43,105 SH SOLE 6 43,105 0 0
ISHARES TR RUS TP200 GR ETF 464289438 28,293,081 97,354 SH SOLE 6 97,354 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 398,779 1,530 SH SOLE 6 1,530 0 0
TARGA RES CORP COM 87612G101 674,451 2,515 SH SOLE 6 2,515 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,765,731 54,599 SH SOLE 6 54,599 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80,366,841 377,717 SH SOLE 6 377,717 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 241,243 4,770 SH SOLE 6 4,770 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 1,584,638 45,431 SH SOLE 6 45,431 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,421,798 200,720 SH SOLE 6 200,720 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 342,247 2,488 SH SOLE 6 2,488 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 686,590 27,278 SH SOLE 6 27,278 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,553,855 50,763 SH SOLE 6 50,763 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,310,341 71,558 SH SOLE 6 71,558 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,955,791 184,967 SH SOLE 6 184,967 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 384,912 5,280 SH SOLE 6 5,280 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 279,341 6,516 SH SOLE 6 6,516 0 0
TERADYNE INC COM 880770102 9,750,791 20,153 SH SOLE 6 20,153 0 0
BRIDGEBIO PHARMA INC COM 10806X102 15,619,573 209,715 SH SOLE 6 209,715 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 520,076 4,767 SH SOLE 6 4,767 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 962,576 8,080 SH SOLE 6 8,080 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 839,103 18,186 SH SOLE 6 18,186 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,202,660 10,273 SH SOLE 6 10,273 0 0
ISHARES TR EAFE GRWTH ETF 464288885 968,515 7,784 SH SOLE 6 7,784 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 420,103 3,460 SH SOLE 6 3,460 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 6,150,726 134,766 SH SOLE 6 134,766 0 0
DYNATRACE INC COM NEW 268150109 356,725 8,124 SH SOLE 6 8,124 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 236,605 12,572 SH SOLE 6 12,572 0 0
MP MATERIALS CORP COM CL A 553368101 301,222 5,378 SH SOLE 6 5,378 0 0
WABTEC COM 929740108 427,703 1,586 SH SOLE 6 1,586 0 0
ELI LILLY & CO COM 532457108 80,113,568 66,806 SH SOLE 6 66,806 0 0
ELI LILLY & CO CALL 532457908 239,886 200 SH Call SOLE 6 200 0 0
EDAP TMS S A SPONSORED ADR 268311107 220,150 42,500 SH SOLE 6 42,500 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 512,798 17,930 SH SOLE 6 17,930 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,482,778 18,701 SH SOLE 6 18,701 0 0
10X GENOMICS INC CL A COM 88025U109 781,254 20,377 SH SOLE 6 20,377 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 238,863 9,065 SH SOLE 6 9,065 0 0
DATADOG INC CL A COM 23804L103 9,426,099 36,225 SH SOLE 6 36,225 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,616,835 237,197 SH SOLE 6 237,197 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 256,297 3,722 SH SOLE 6 3,722 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,539,702 136,727 SH SOLE 6 136,727 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 4,062,562 64,975 SH SOLE 6 64,975 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,122,286 8,996 SH SOLE 6 8,996 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,504,598 284,909 SH SOLE 6 284,909 0 0
BIONTECH SE SPONSORED ADS 09075V102 300,760 3,232 SH SOLE 6 3,232 0 0
ISHARES TR IBONDS DEC 29 46436E205 227,501 9,823 SH SOLE 6 9,823 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 57,376,654 449,293 SH SOLE 6 449,293 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37,704,189 354,663 SH SOLE 6 354,663 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 154,026,950 1,596,300 SH SOLE 6 1,596,300 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 451,866 3,528 SH SOLE 6 3,528 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 39,328,218 460,033 SH SOLE 6 460,033 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 8,037,484 359,690 SH SOLE 6 359,690 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 5,367,902 121,035 SH SOLE 6 121,035 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,710,528 51,135 SH SOLE 6 51,135 0 0
PPL CORP COM 69351T106 1,167,882 32,129 SH SOLE 6 32,129 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10,600,349 54,238 SH SOLE 6 54,238 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,255,883 7,630 SH SOLE 6 7,630 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 361,000 6,172 SH SOLE 6 6,172 0 0
FABRINET SHS G3323L100 552,159 982 SH SOLE 6 982 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 360,558 7,857 SH SOLE 6 7,857 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 348,226 9,118 SH SOLE 6 9,118 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,136,798 167,839 SH SOLE 6 167,839 0 0
XP INC CL A G98239109 197,722 12,160 SH SOLE 6 12,160 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 74,700 15,000 SH SOLE 6 15,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 81,389 10,780 SH SOLE 6 10,780 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,219,606 111,506 SH SOLE 6 111,506 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 352,574 13,958 SH SOLE 6 13,958 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 239,839 2,903 SH SOLE 6 2,903 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 509,140 11,158 SH SOLE 6 11,158 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 473,975 13,167 SH SOLE 6 13,167 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 4,679,873 79,293 SH SOLE 6 79,293 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,159,845 23,830 SH SOLE 6 23,830 0 0
TWILIO INC CL A 90138F102 4,661,878 22,594 SH SOLE 6 22,594 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,380,644 264,146 SH SOLE 6 264,146 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 251,805 24,747 SH SOLE 6 24,747 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 417,543 1,492 SH SOLE 6 1,492 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 213,142 5,482 SH SOLE 6 5,482 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,320,295 121,134 SH SOLE 6 121,134 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 6,656,086 154,577 SH SOLE 6 154,577 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 204,827 8,271 SH SOLE 6 8,271 0 0
REPLIGEN CORP COM 759916109 15,629,830 114,555 SH SOLE 6 114,555 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 896,998 2,679 SH SOLE 6 2,679 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,653,945 14,171 SH SOLE 6 14,171 0 0
AERCAP HOLDINGS NV SHS N00985106 465,094 3,190 SH SOLE 6 3,190 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,808,784 23,300 SH SOLE 6 23,300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 290,997 4,772 SH SOLE 6 4,772 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 342,774 1,208 SH SOLE 6 1,208 0 0
DIGITAL RLTY TR INC COM 253868103 400,332 2,229 SH SOLE 6 2,229 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 191,310 13,597 SH SOLE 6 13,597 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 407,950 6,300 SH SOLE 6 6,300 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,147,717 24,026 SH SOLE 6 24,026 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 274,464 3,201 SH SOLE 6 3,201 0 0
MICRON TECHNOLOGY INC COM 595112103 29,895,599 25,931 SH SOLE 6 25,931 0 0
DR REDDYS LABS LTD ADR 256135203 559,111 38,586 SH SOLE 6 38,586 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,012,930 13,810 SH SOLE 6 13,810 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 419,728 18,539 SH SOLE 6 18,539 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 4,271,990 72,162 SH SOLE 6 72,162 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,473,916 54,154 SH SOLE 6 54,154 0 0
AFLAC INC COM 001055102 8,215,358 70,067 SH SOLE 6 70,067 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,421,053 22,596 SH SOLE 6 22,596 0 0
SYSCO CORP COM 871829107 2,776,593 33,221 SH SOLE 6 33,221 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,679,265 108,214 SH SOLE 6 108,214 0 0
ISHARES TR US AER DEF ETF 464288760 326,348 1,346 SH SOLE 6 1,346 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 4,837,400 27,957 SH SOLE 6 27,957 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 302,461 2,578 SH SOLE 6 2,578 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 246,135 3,286 SH SOLE 6 3,286 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,422,826 8,321 SH SOLE 6 8,321 0 0
API GROUP CORP COM STK 00187Y100 5,316,979 125,549 SH SOLE 6 125,549 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 12,792,303 309,741 SH SOLE 6 309,741 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,935,012 7,007 SH SOLE 6 7,007 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,584,803 134,292 SH SOLE 6 134,292 0 0
PLIANT THERAPEUTICS INC COM 729139105 131,013 114,924 SH SOLE 6 114,924 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 54,150,896 709,478 SH SOLE 6 709,478 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17,776,451 104,481 SH SOLE 6 104,481 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,364,351 46,613 SH SOLE 6 46,613 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,455,738 21,755 SH SOLE 6 21,755 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,864,238 92,933 SH SOLE 6 92,933 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,548,183 15,379 SH SOLE 6 15,379 0 0
VAXCYTE INC COM 92243G108 338,192 5,818 SH SOLE 6 5,818 0 0
VALLEY NATL BANCORP COM 919794107 250,442 17,095 SH SOLE 6 17,095 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 226,920 6,680 SH SOLE 6 6,680 0 0
MATCH GROUP INC NEW COM 57667L107 602,712 15,840 SH SOLE 6 15,840 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3,986,019 51,479 SH SOLE 6 51,479 0 0
PREFORMED LINE PRODS CO COM 740444104 1,181,181 2,877 SH SOLE 6 2,877 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,782,851 148,736 SH SOLE 6 148,736 0 0
AMKOR TECHNOLOGY INC COM 031652100 302,104 3,503 SH SOLE 6 3,503 0 0
ISHARES TR IBONDS DEC 2030 46436E726 221,553 10,163 SH SOLE 6 10,163 0 0
QUANTA SVCS INC COM 74762E102 10,525,568 14,618 SH SOLE 6 14,618 0 0
STERLING INFRASTRUCTURE INC COM 859241101 38,731,428 46,144 SH SOLE 6 46,144 0 0
COCA COLA CONS INC COM 191098102 581,425 3,045 SH SOLE 6 3,045 0 0
COHERENT CORP COM 19247G107 13,459,234 34,120 SH SOLE 6 34,120 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,797,914 75,480 SH SOLE 6 75,480 0 0
NURIX THERAPEUTICS INC COM 67080M103 236,802 9,761 SH SOLE 6 9,761 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,557,717 11,386 SH SOLE 6 11,386 0 0
ENTERGY CORP NEW COM 29364G103 547,701 4,768 SH SOLE 6 4,768 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 219,486 9,440 SH SOLE 6 9,440 0 0
NEW MTN FIN CORP COM 647551100 91,597 12,775 SH SOLE 6 12,775 0 0
ROCKET COS INC COM CL A 77311W101 319,371 20,278 SH SOLE 6 20,278 0 0
EDISON INTL COM 281020107 2,001,142 26,879 SH SOLE 6 26,879 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 173,865 15,593 SH SOLE 6 15,593 0 0
MDU RES GROUP INC COM 552690109 1,109,471 52,309 SH SOLE 6 52,309 0 0
EVERSOURCE ENERGY COM 30040W108 987,873 13,669 SH SOLE 6 13,669 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 23,481,813 642,809 SH SOLE 6 642,809 0 0
BROWN FORMAN CORP CL B 115637209 899,317 33,745 SH SOLE 6 33,745 0 0
BROWN FORMAN CORP CALL 115637909 266,500 10,000 SH Call SOLE 6 10,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,862,590 74,193 SH SOLE 6 74,193 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 988,456 19,620 SH SOLE 6 19,620 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 83,039 10,984 SH SOLE 6 10,984 0 0
MARATHON PETE CORP COM 56585A102 3,586,375 14,027 SH SOLE 6 14,027 0 0
HF SINCLAIR CORP COM 403949100 207,069 2,973 SH SOLE 6 2,973 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 655,769 5,668 SH SOLE 6 5,668 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 827,948 4,687 SH SOLE 6 4,687 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 355,541 4,590 SH SOLE 6 4,590 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 391,720 10,809 SH SOLE 6 10,809 0 0
ISHARES TR ESG ADVAN ETF 46436E619 879,493 20,242 SH SOLE 6 20,242 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 396,318 2,945 SH SOLE 6 2,945 0 0
TG THERAPEUTICS INC COM 88322Q108 13,282,954 241,772 SH SOLE 6 241,772 0 0
SNOWFLAKE INC COM SHS 833445109 1,303,063 5,140 SH SOLE 6 5,140 0 0
JFROG LTD ORD SHS M6191J100 8,149,664 89,675 SH SOLE 6 89,675 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,554,540 59,898 SH SOLE 6 59,898 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 676,628 8,240 SH SOLE 6 8,240 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,739,025 109,189 SH SOLE 6 109,189 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908 11,667 100 SH Call SOLE 6 100 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 309,282 12,077 SH SOLE 6 12,077 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,746,120 20,640 SH SOLE 6 20,640 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 69,455 11,975 SH SOLE 6 11,975 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,851,156 26,655 SH SOLE 6 26,655 0 0
VONTIER CORPORATION COM 928881101 237,023 8,173 SH SOLE 6 8,173 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,033,928 19,826 SH SOLE 6 19,826 0 0
EASTERN BANKSHARES INC COM 27627N105 4,397,115 197,712 SH SOLE 6 197,712 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,707,069 55,144 SH SOLE 6 55,144 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 14,416,624 333,101 SH SOLE 6 333,101 0 0
F N B CORP COM 302520101 268,335 14,064 SH SOLE 6 14,064 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 14,422,959 711,191 SH SOLE 6 711,191 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 62,788 23,605 SH SOLE 6 23,605 0 0
LANDSTAR SYS INC COM 515098101 454,362 2,197 SH SOLE 6 2,197 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 47,380 11,556 SH SOLE 6 11,556 0 0
REGENERON PHARMACEUTICALS COM 75886F107 933,872 1,498 SH SOLE 6 1,498 0 0
NEW JERSEY RES CORP COM 646025106 212,282 3,788 SH SOLE 6 3,788 0 0
CIRRUS LOGIC INC COM 172755100 462,077 3,111 SH SOLE 6 3,111 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 296,790 4,263 SH SOLE 6 4,263 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 391,223 7,749 SH SOLE 6 7,749 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 260,476 769 SH SOLE 6 769 0 0
ATLASSIAN CORPORATION CL A 049468101 282,529 3,632 SH SOLE 6 3,632 0 0
ONDAS INC COM NEW 68236H204 1,590,821 193,061 SH SOLE 6 193,061 0 0
VIATRIS INC COM 92556V106 312,462 19,676 SH SOLE 6 19,676 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,508,541 29,184 SH SOLE 6 29,184 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 258,431 6,265 SH SOLE 6 6,265 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 167,996 17,125 SH SOLE 6 17,125 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 46,120,931 1,588,112 SH SOLE 6 1,588,112 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 870,272 15,019 SH SOLE 6 15,019 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 6,858,509 315,406 SH SOLE 6 315,406 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 442,071 26,972 SH SOLE 6 26,972 0 0
SOFI TECHNOLOGIES INC COM 83406F102 251,462 14,021 SH SOLE 6 14,021 0 0
SOFI TECHNOLOGIES INC CALL 83406F902 155,991 8,700 SH Call SOLE 6 8,700 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 308,370 7,669 SH SOLE 6 7,669 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 372,124 6,483 SH SOLE 6 6,483 0 0
AXIS CAP HLDGS LTD SHS G0692U109 292,344 2,721 SH SOLE 6 2,721 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,003,144 648,644 SH SOLE 6 648,644 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,613,877 21,083 SH SOLE 6 21,083 0 0
PUBMATIC INC COM CL A 74467Q103 136,815 10,428 SH SOLE 6 10,428 0 0
AIRBNB INC COM CL A 009066101 1,781,229 12,447 SH SOLE 6 12,447 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 220,564 106 SH SOLE 6 106 0 0
STAG INDUSTRIAL INC COM 85254J102 470,041 12,350 SH SOLE 6 12,350 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,704,903 89,169 SH SOLE 6 89,169 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 422,750 13,920 SH SOLE 6 13,920 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 11,931,088 665,426 SH SOLE 6 665,426 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 318,969 5,810 SH SOLE 6 5,810 0 0
ARCHER AVIATION INC COM CL A 03945R102 214,728 45,397 SH SOLE 6 45,397 0 0
ARCHER AVIATION INC CALL 03945R902 8,041 1,700 SH Call SOLE 6 1,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,019,356 18,715 SH SOLE 6 18,715 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,768,842 12,304 SH SOLE 6 12,304 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,978,645 693,114 SH SOLE 6 693,114 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,732,409 82,556 SH SOLE 6 82,556 0 0
ISHARES TR MSCI EURO FL ETF 464289180 33,301,822 854,112 SH SOLE 6 854,112 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 258,262 4,688 SH SOLE 6 4,688 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 109,285 28,988 SH SOLE 6 28,988 0 0
GRAB HOLDINGS LIMITED CALL G4124C909 29,783 7,900 SH Call SOLE 6 7,900 0 0
XYLEM INC COM 98419M100 268,084 2,268 SH SOLE 6 2,268 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 747,957 56,578 SH SOLE 6 56,578 0 0
JOBY AVIATION INC COMMON STOCK G65163100 329,509 36,940 SH SOLE 6 36,940 0 0
TRINITY CAP INC COM 896442308 269,763 15,079 SH SOLE 6 15,079 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 427,751 7,766 SH SOLE 6 7,766 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,811,214 24,060 SH SOLE 6 24,060 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 203,234 13,695 SH SOLE 6 13,695 0 0
ROBLOX CORP CL A 771049103 488,658 8,986 SH SOLE 6 8,986 0 0
OUSTER INC COM NEW 68989M202 452,520 7,238 SH SOLE 6 7,238 0 0
COUPANG INC CL A 22266T109 698,205 40,196 SH SOLE 6 40,196 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 271,888 33,525 SH SOLE 6 33,525 0 0
ADVANCED FLOWER CAP INC COM 00109K105 176,755 57,018 SH SOLE 6 57,018 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,141,790 32,744 SH SOLE 6 32,744 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 255,278 6,283 SH SOLE 6 6,283 0 0
AST SPACEMOBILE INC COM CL A 00217D100 302,638 3,408 SH SOLE 6 3,408 0 0
AST SPACEMOBILE INC CALL 00217D900 17,772 200 SH Call SOLE 6 200 0 0
ISHARES TR INTL DEV SML CP 46436E510 761,544 15,125 SH SOLE 6 15,125 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 713,103 14,325 SH SOLE 6 14,325 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,694,665 11,592 SH SOLE 6 11,592 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 505,897 9,260 SH SOLE 6 9,260 0 0
TRACTOR SUPPLY CO COM 892356106 1,546,999 48,940 SH SOLE 6 48,940 0 0
APPLOVIN CORP COM CL A 03831W108 7,874,361 15,348 SH SOLE 6 15,348 0 0
APPLOVIN CORP CALL 03831W908 103,046 200 SH Call SOLE 6 200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 734,426 15,713 SH SOLE 6 15,713 0 0
COMPASS THERAPEUTICS INC COM 20454B104 31,941 14,585 SH SOLE 6 14,585 0 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 276,409 11,398 SH SOLE 6 11,398 0 0
ELECTRONIC ARTS INC COM 285512109 550,942 2,687 SH SOLE 6 2,687 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 538,459 9,966 SH SOLE 6 9,966 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24,258,643 76,746 SH SOLE 6 76,746 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,738,278 20,046 SH SOLE 6 20,046 0 0
BRINKER INTL INC COM 109641100 11,947,325 71,115 SH SOLE 6 71,115 0 0
VISA INC COM CL A 92826C839 67,589,356 197,002 SH SOLE 6 197,002 0 0
DAVE INC CLASS A COM NEW 23834J201 203,434 546 SH SOLE 6 546 0 0
INSMED INC COM PAR $.01 457669307 356,281 3,342 SH SOLE 6 3,342 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 201,563 10,242 SH SOLE 6 10,242 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 953,681 11,582 SH SOLE 6 11,582 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,600,329 126,247 SH SOLE 6 126,247 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 399,328 32,439 SH SOLE 6 32,439 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,304,939 37,932 SH SOLE 6 37,932 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 63,181,399 679,516 SH SOLE 6 679,516 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 45,581 20,124 SH SOLE 6 20,124 0 0
IMAX CORP COM 45245E109 8,782,115 220,324 SH SOLE 6 220,324 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 423,404 6,159 SH SOLE 6 6,159 0 0
CISO GLOBAL INC COM NEW 15672X201 7,572 27,334 SH SOLE 6 27,334 0 0
HERSHEY CO COM 427866108 1,474,466 8,404 SH SOLE 6 8,404 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 6,386,590 143,745 SH SOLE 6 143,745 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 633,581 15,223 SH SOLE 6 15,223 0 0
ABSCI CORPORATION COM 00091E109 1,181,940 102,000 SH SOLE 6 102,000 0 0
ZEVIA PBC CL A 98955K104 22,205 13,623 SH SOLE 6 13,623 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 212,740 5,634 SH SOLE 6 5,634 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,076,544 10,735 SH SOLE 6 10,735 0 0
374WATER INC COM 88583P203 94,922 49,959 SH SOLE 6 49,959 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 308,363 2,506 SH SOLE 6 2,506 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,036,116 88,594 SH SOLE 6 88,594 0 0
ISHARES TR IBONDS DEC 2031 46436E486 250,518 12,021 SH SOLE 6 12,021 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 3,632,357 90,786 SH SOLE 6 90,786 0 0
ROCKET LAB CORP COM 773121108 1,248,199 12,279 SH SOLE 6 12,279 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,450,492 15,037 SH SOLE 6 15,037 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,674,337 62,119 SH SOLE 6 62,119 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 650,381 6,352 SH SOLE 6 6,352 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 558,793 10,344 SH SOLE 6 10,344 0 0
DUTCH BROS INC CL A 26701L100 6,790,425 94,561 SH SOLE 6 94,561 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,708,792 37,730 SH SOLE 6 37,730 0 0
TMC THE METALS COMPANY INC COM 87261Y106 45,044 10,168 SH SOLE 6 10,168 0 0
TOAST INC CL A 888787108 3,208,850 115,343 SH SOLE 6 115,343 0 0
FRESHWORKS INC CLASS A COM 358054104 113,314 11,197 SH SOLE 6 11,197 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,135,837 23,163 SH SOLE 6 23,163 0 0
IONQ INC COM 46222L108 356,895 6,701 SH SOLE 6 6,701 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,523,907 20,639 SH SOLE 6 20,639 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,750,848 15,530 SH SOLE 6 15,530 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 425,634 1,119 SH SOLE 6 1,119 0 0
VITA COCO CO INC COM 92846Q107 5,636,054 85,214 SH SOLE 6 85,214 0 0
ISHARES TR MSCI INDIA ETF 46429B598 246,950 5,000 SH SOLE 6 5,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 2,902,479 99,008 SH SOLE 6 99,008 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 704,098 27,201 SH SOLE 6 27,201 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,183,635 16,909 SH SOLE 6 16,909 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 39,453,176 181,036 SH SOLE 6 181,036 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 38,804,953 450,487 SH SOLE 6 450,487 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,036,005 40,293 SH SOLE 6 40,293 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,732,662 471,144 SH SOLE 6 471,144 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 180,785 10,420 SH SOLE 6 10,420 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 355,413 6,938 SH SOLE 6 6,938 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,511,170 54,531 SH SOLE 6 54,531 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 362,837 8,596 SH SOLE 6 8,596 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 748,646 16,371 SH SOLE 6 16,371 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 426,122 12,354 SH SOLE 6 12,354 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 299,174 27,498 SH SOLE 6 27,498 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 100,656 10,929 SH SOLE 6 10,929 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 617,018 28,968 SH SOLE 6 28,968 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 217,741 16,298 SH SOLE 6 16,298 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 901,496 84,095 SH SOLE 6 84,095 0 0
COPA HOLDINGS SA CL A P31076105 221,351 1,423 SH SOLE 6 1,423 0 0
COSTAR GROUP INC COM 22160N109 253,577 8,954 SH SOLE 6 8,954 0 0
TERAWULF INC COM 88080T104 390,902 15,826 SH SOLE 6 15,826 0 0
SAMSARA INC COM CL A 79589L106 5,012,188 154,554 SH SOLE 6 154,554 0 0
MID-AMER APT CMNTYS INC COM 59522J103 232,030 1,670 SH SOLE 6 1,670 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 7,907,171 184,596 SH SOLE 6 184,596 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,143,470 3,935 SH SOLE 6 3,935 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 704,747 10,441 SH SOLE 6 10,441 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,734,622 4,169 SH SOLE 6 4,169 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 176,684 13,633 SH SOLE 6 13,633 0 0
GPGI INC COM CL A 20459V105 256,503 16,183 SH SOLE 6 16,183 0 0
PHILLIPS 66 COM 718546104 14,300,661 84,594 SH SOLE 6 84,594 0 0
CHENIERE ENERGY INC COM NEW 16411R208 712,011 2,996 SH SOLE 6 2,996 0 0
AMERICAN TOWER CORP COM 03027X100 1,731,703 10,587 SH SOLE 6 10,587 0 0
IRON MTN INC DEL COM 46284V101 1,741,230 13,785 SH SOLE 6 13,785 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 284,975 766 SH SOLE 6 766 0 0
ELBIT SYS LTD ORD M3760D101 264,996 349 SH SOLE 6 349 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,487,205 39,491 SH SOLE 6 39,491 0 0
DOORDASH INC CL A 25809K105 967,742 5,244 SH SOLE 6 5,244 0 0
TPG INC COM CL A 872657101 785,789 775,704 SH SOLE 6 775,704 0 0
SPROUTS FMRS MKT INC COM 85208M102 325,695 3,851 SH SOLE 6 3,851 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,684,340 399,601 SH SOLE 6 399,601 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14,741,050 54,205 SH SOLE 6 54,205 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,350,662 13,491 SH SOLE 6 13,491 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 985,033 10,488 SH SOLE 6 10,488 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,153,641 35,794 SH SOLE 6 35,794 0 0
META PLATFORMS INC CL A 30303M102 70,687,991 125,491 SH SOLE 6 125,491 0 0
META PLATFORMS INC CALL 30303M902 112,658 200 SH Call SOLE 6 200 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,162,135 40,734 SH SOLE 6 40,734 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 224,475 36,500 SH SOLE 6 36,500 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 2,525,620 90,362 SH SOLE 6 90,362 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 76,326 12,431 SH SOLE 6 12,431 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 283,093 5,998 SH SOLE 6 5,998 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 210,648 13,383 SH SOLE 6 13,383 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 13,691,708 277,835 SH SOLE 6 277,835 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 14,176,903 409,500 SH SOLE 6 409,500 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,045,446 25,053 SH SOLE 6 25,053 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,189,683 26,746 SH SOLE 6 26,746 0 0
RALPH LAUREN CORP CL A 751212101 380,938 949 SH SOLE 6 949 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 884,090 22,792 SH SOLE 6 22,792 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 720,699 32,333 SH SOLE 6 32,333 0 0
ISHARES TR US TRSPRTION 464287192 939,954 10,835 SH SOLE 6 10,835 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 138,424 10,400 SH SOLE 6 10,400 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 5,115,764 139,072 SH SOLE 6 139,072 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 28,906,110 14,530 SH SOLE 6 14,530 0 0
INGREDION INC COM 457187102 216,034 2,281 SH SOLE 6 2,281 0 0
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 4,440,284 112,897 SH SOLE 6 112,897 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 234,276 18,476 SH SOLE 6 18,476 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 752,022 22,037 SH SOLE 6 22,037 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 630,272 15,706 SH SOLE 6 15,706 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,769,362 47,487 SH SOLE 6 47,487 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,120,926 4,899 SH SOLE 6 4,899 0 0
BANCO SANTANDER SA ADR 05964H105 1,001,517 72,574 SH SOLE 6 72,574 0 0
LPL FINL HLDGS INC COM 50212V100 647,639 2,299 SH SOLE 6 2,299 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,164,560 49,760 SH SOLE 6 49,760 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 772,471 36,558 SH SOLE 6 36,558 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,689,008 102,818 SH SOLE 6 102,818 0 0
SERVICENOW INC COM 81762P102 3,968,745 39,978 SH SOLE 6 39,978 0 0
SERVICENOW INC CALL 81762P902 69,496 700 SH Call SOLE 6 700 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 435,403 10,180 SH SOLE 6 10,180 0 0
BCE INC COM NEW 05534B760 216,461 10,063 SH SOLE 6 10,063 0 0
PACKAGING CORP AMER COM 695156109 490,979 2,061 SH SOLE 6 2,061 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 358,752 6,522 SH SOLE 6 6,522 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,714,293 27,893 SH SOLE 6 27,893 0 0
AUTONATION INC COM 05329W102 255,746 1,377 SH SOLE 6 1,377 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 344,214 10,601 SH SOLE 6 10,601 0 0
FIVE BELOW INC COM 33829M101 3,267,835 18,176 SH SOLE 6 18,176 0 0
PALO ALTO NETWORKS INC COM 697435105 13,615,197 39,925 SH SOLE 6 39,925 0 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 4,254,839 93,327 SH SOLE 6 93,327 0 0
TOLL BROTHERS INC COM 889478103 297,507 1,806 SH SOLE 6 1,806 0 0
GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835 1,265,472 38,602 SH SOLE 6 38,602 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 209,486 32,378 SH SOLE 6 32,378 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 1,547,791 31,030 SH SOLE 6 31,030 0 0
CARLYLE GROUP INC COM 14316J108 1,792,863 42,576 SH SOLE 6 42,576 0 0
JABIL INC COM 466313103 538,901 1,398 SH SOLE 6 1,398 0 0
OPENLANE INC COM 48238T109 1,042,382 25,276 SH SOLE 6 25,276 0 0
FMC CORP COM NEW 302491303 213,020 18,523 SH SOLE 6 18,523 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 227,511 1,787 SH SOLE 6 1,787 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,140,289 3,407 SH SOLE 6 3,407 0 0
HALEON PLC SPON ADS 405552100 198,232 21,247 SH SOLE 6 21,247 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,817,037 80,869 SH SOLE 6 80,869 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22,375,316 365,431 SH SOLE 6 365,431 0 0
GENTHERM INC COM 37253A103 214,313 6,283 SH SOLE 6 6,283 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 701,089 124,749 SH SOLE 6 124,749 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 117,702 11,104 SH SOLE 6 11,104 0 0
PGIM ETF TR FLOATING RT INC 69344A883 3,604,789 72,905 SH SOLE 6 72,905 0 0
MONDELEZ INTL INC CL A 609207105 2,032,500 35,140 SH SOLE 6 35,140 0 0
MIDDLEBY CORP COM 596278101 390,635 2,271 SH SOLE 6 2,271 0 0
BALCHEM CORP COM 057665200 7,758,397 45,921 SH SOLE 6 45,921 0 0
WP CAREY INC COM 92936U109 1,007,775 14,095 SH SOLE 6 14,095 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7,633,044 149,814 SH SOLE 6 149,814 0 0
ADT INC DEL COM 00090Q103 132,119 20,326 SH SOLE 6 20,326 0 0
QUALYS INC COM 74758T303 384,560 2,797 SH SOLE 6 2,797 0 0
BROADCOM INC COM 11135F101 114,800,137 303,905 SH SOLE 6 303,905 0 0
BROADCOM INC PUT 11135F951 1,586,550 4,200 SH Put SOLE 6 4,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 6,171,008 138,971 SH SOLE 6 138,971 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 386,700 61,381 SH SOLE 6 61,381 0 0
AMBARELLA INC SHS G037AX101 413,299 4,817 SH SOLE 6 4,817 0 0
WORKDAY INC CL A 98138H101 548,227 4,478 SH SOLE 6 4,478 0 0
DIAMONDBACK ENERGY INC COM 25278X109 339,988 1,934 SH SOLE 6 1,934 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,618,566 59,223 SH SOLE 6 59,223 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 39,411,542 772,657 SH SOLE 6 772,657 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 478,637 17,424 SH SOLE 6 17,424 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 476,166 10,558 SH SOLE 6 10,558 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,822,860 39,092 SH SOLE 6 39,092 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,701,903 511,684 SH SOLE 6 511,684 0 0
EA SERIES TRUST BURNEY US FCTR 02072L649 3,538,438 60,801 SH SOLE 6 60,801 0 0
VANECK ETF TRUST CLO ETF 92189H748 712,972 13,465 SH SOLE 6 13,465 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 327,891 8,499 SH SOLE 6 8,499 0 0
ASP ISOTOPES INC COM 00218A105 284,061 45,669 SH SOLE 6 45,669 0 0
MPLX LP COM UNIT REP LTD 55336V100 536,280 9,520 SH SOLE 6 9,520 0 0
D R HORTON INC COM 23331A109 6,760,100 41,504 SH SOLE 6 41,504 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,828,382 12,514 SH SOLE 6 12,514 0 0
METLIFE INC COM 59156R108 1,781,953 21,061 SH SOLE 6 21,061 0 0
CROWN HLDGS INC COM 228368106 423,486 3,787 SH SOLE 6 3,787 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,619,271 41,769 SH SOLE 6 41,769 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,699,697 28,192 SH SOLE 6 28,192 0 0
FLOWERS FOODS INC COM 343498101 161,666 20,464 SH SOLE 6 20,464 0 0
RH COM 74967X103 371,015 2,252 SH SOLE 6 2,252 0 0
MOODYS CORP COM 615369105 15,682,925 34,626 SH SOLE 6 34,626 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 923,285 17,718 SH SOLE 6 17,718 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,214,303 29,850 SH SOLE 6 29,850 0 0
PROVIDENT FINL SVCS INC COM 74386T105 249,579 10,558 SH SOLE 6 10,558 0 0
TIMKEN CO COM 887389104 207,662 1,429 SH SOLE 6 1,429 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 19,801,761 952,924 SH SOLE 6 952,924 0 0
BARCLAYS PLC ADR 06738E204 325,580 12,121 SH SOLE 6 12,121 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 816,131 18,931 SH SOLE 6 18,931 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 265,837 7,874 SH SOLE 6 7,874 0 0
EPR PPTYS COM SH BEN INT 26884U109 438,011 7,551 SH SOLE 6 7,551 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,236,535 13,004 SH SOLE 6 13,004 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 961,492 35,466 SH SOLE 6 35,466 0 0
ING GROEP N.V. SPONSORED ADR 456837103 215,996 6,883 SH SOLE 6 6,883 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,673,563 84,141 SH SOLE 6 84,141 0 0
SANMINA CORP COM 801056102 262,444 1,037 SH SOLE 6 1,037 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 148,892 16,958 SH SOLE 6 16,958 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 330,347 5,923 SH SOLE 6 5,923 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 10,434,826 109,334 SH SOLE 6 109,334 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,981,909 31,789 SH SOLE 6 31,789 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31,628,947 327,490 SH SOLE 6 327,490 0 0
ROYAL BK CDA COM 780087102 796,835 3,850 SH SOLE 6 3,850 0 0
COMSTOCK RES INC COM 205768302 784,926 52,609 SH SOLE 6 52,609 0 0
ENPRO INC COM 29355X107 20,627,495 54,725 SH SOLE 6 54,725 0 0
TEREX CORP NEW COM 880779103 305,993 4,227 SH SOLE 6 4,227 0 0
CF INDUSTRIES HOLD COM 125269100 603,252 5,572 SH SOLE 6 5,572 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 197,196 18,464 SH SOLE 6 18,464 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 271,166 17,495 SH SOLE 6 17,495 0 0
SL GREEN RLTY CORP COM 78440X887 787,784 15,217 SH SOLE 6 15,217 0 0
KINDER MORGAN INC DEL COM 49456B101 4,171,792 130,491 SH SOLE 6 130,491 0 0
SLM CORP COM 78442P106 242,323 9,342 SH SOLE 6 9,342 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 561,889 271 SH SOLE 6 271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,109,124 73,201 SH SOLE 6 73,201 0 0
NORTHERN TR CORP COM 665859104 407,150 2,342 SH SOLE 6 2,342 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,009,668 15,774 SH SOLE 6 15,774 0 0
OMNICOM GROUP INC COM 681919106 2,756,168 37,844 SH SOLE 6 37,844 0 0
KROGER CO COM 501044101 376,921 6,788 SH SOLE 6 6,788 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,380,424 18,433 SH SOLE 6 18,433 0 0
IES HOLDINGS INC COM 44951W106 254,927 347 SH SOLE 6 347 0 0
ENBRIDGE INC COM 29250N105 1,177,986 21,730 SH SOLE 6 21,730 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 362,197 5,276 SH SOLE 6 5,276 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,531,533 65,118 SH SOLE 6 65,118 0 0
AES CORP COM 00130H105 268,014 18,282 SH SOLE 6 18,282 0 0
CELESTICA INC COM 15101Q207 378,057 1,036 SH SOLE 6 1,036 0 0
ENTEGRIS INC COM 29362U104 8,054,502 44,782 SH SOLE 6 44,782 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 617,000 20,000 SH SOLE 6 20,000 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 479,203 9,231 SH SOLE 6 9,231 0 0
NVIDIA CORPORATION COM 67066G104 237,987,587 1,189,433 SH SOLE 6 1,189,433 0 0
NVIDIA CORPORATION CALL 67066G904 140,061 700 SH Call SOLE 6 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 590,487 13,115 SH SOLE 6 13,115 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 942,260 17,979 SH SOLE 6 17,979 0 0
WESTERN DIGITAL CORP COM 958102105 10,621,908 16,630 SH SOLE 6 16,630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 693,546 9,078 SH SOLE 6 9,078 0 0
BALL CORP COM 058498106 292,157 4,682 SH SOLE 6 4,682 0 0
CUMMINS INC COM 231021106 1,881,662 2,638 SH SOLE 6 2,638 0 0
EOG RES INC COM 26875P101 13,359,796 102,982 SH SOLE 6 102,982 0 0
GENUINE PARTS CO COM 372460105 1,415,892 12,001 SH SOLE 6 12,001 0 0
WW GRAINGER INC COM 384802104 730,552 537 SH SOLE 6 537 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 288,315 5,372 SH SOLE 6 5,372 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,206,582 28,549 SH SOLE 6 28,549 0 0
GERON CORP COM 374163103 29,402 22,970 SH SOLE 6 22,970 0 0
ABBVIE INC COM 00287Y109 29,350,139 116,635 SH SOLE 6 116,635 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 332,067 2,888 SH SOLE 6 2,888 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 320,979 3,873 SH SOLE 6 3,873 0 0
S&P GLOBAL INC COM 78409V104 1,790,941 4,407 SH SOLE 6 4,407 0 0
LISTED FDS TR HORI KI ENER ETF 53656G514 300,786 7,755 SH SOLE 6 7,755 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 508,769 10,025 SH SOLE 6 10,025 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 465,633 48,605 SH SOLE 6 48,605 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 47,755,528 301,773 SH SOLE 6 301,773 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 535,505 4,634 SH SOLE 6 4,634 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 149,773 12,586 SH SOLE 6 12,586 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,681,228 55,869 SH SOLE 6 55,869 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30,861,969 354,572 SH SOLE 6 354,572 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 6,353,242 148,666 SH SOLE 6 148,666 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34,655,576 418,344 SH SOLE 6 418,344 0 0
CRANE COMPANY COMMON STOCK 224408104 9,628,392 43,163 SH SOLE 6 43,163 0 0
MANULIFE FINL CORP COM 56501R106 395,052 9,752 SH SOLE 6 9,752 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 51,276,199 1,044,545 SH SOLE 6 1,044,545 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 2,274,957 43,914 SH SOLE 6 43,914 0 0
ISHARES TR 10+ YR INVST GRD 464289511 3,934,273 78,623 SH SOLE 6 78,623 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,545,225 7,625 SH SOLE 6 7,625 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 361,740 4,472 SH SOLE 6 4,472 0 0
CASEYS GEN STORES INC COM 147528103 9,617,852 12,101 SH SOLE 6 12,101 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 753,805 18,088 SH SOLE 6 18,088 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37,666,968 513,104 SH SOLE 6 513,104 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,332,579 147,255 SH SOLE 6 147,255 0 0
CURTISS WRIGHT CORP COM 231561101 21,381,778 28,217 SH SOLE 6 28,217 0 0
MARZETTI COMPANY COM 513847103 276,496 2,422 SH SOLE 6 2,422 0 0
KENVUE INC COM 49177J102 2,133,818 111,660 SH SOLE 6 111,660 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 600,363 12,443 SH SOLE 6 12,443 0 0
RANGE RES CORP COM 75281A109 4,464,449 120,044 SH SOLE 6 120,044 0 0
SM ENERGY COMPANY COM 78454L100 277,714 10,640 SH SOLE 6 10,640 0 0
VALMONT INDS INC COM 920253101 9,839,672 17,035 SH SOLE 6 17,035 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,108,090 3,087 SH SOLE 6 3,087 0 0
INVESCO LTD SHS G491BT108 215,267 8,157 SH SOLE 6 8,157 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 205,755 7,250 SH SOLE 6 7,250 0 0
ZOETIS INC CL A 98978V103 1,734,577 24,150 SH SOLE 6 24,150 0 0
HEICO CORP NEW COM 422806109 6,395,724 17,956 SH SOLE 6 17,956 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 357,353 4,272 SH SOLE 6 4,272 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 11,568,452 221,025 SH SOLE 6 221,025 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 853,805 18,732 SH SOLE 6 18,732 0 0
CAVA GROUP INC COM 148929102 4,499,832 57,337 SH SOLE 6 57,337 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 327,242 7,962 SH SOLE 6 7,962 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 334,051 8,110 SH SOLE 6 8,110 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,322,115 34,177 SH SOLE 6 34,177 0 0
IMPERIAL OIL LTD COM NEW 453038408 340,542 3,040 SH SOLE 6 3,040 0 0
GLOBUS MED INC CL A 379577208 3,280,337 41,518 SH SOLE 6 41,518 0 0
LIVERAMP HLDGS INC COM 53815P108 223,205 5,930 SH SOLE 6 5,930 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 3,731,385 275,786 SH SOLE 6 275,786 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 447,322 25,018 SH SOLE 6 25,018 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,496,253 21,566 SH SOLE 6 21,566 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 305,584 11,790 SH SOLE 6 11,790 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,122,130 79,047 SH SOLE 6 79,047 0 0
BLACKSTONE INC COM 09260D107 7,562,680 64,270 SH SOLE 6 64,270 0 0
ISHARES INC US PWR INFRA ETF 464286343 309,310 11,063 SH SOLE 6 11,063 0 0
APTARGROUP INC COM 038336103 327,774 2,618 SH SOLE 6 2,618 0 0
CHURCH & DWIGHT CO INC COM 171340102 698,519 7,210 SH SOLE 6 7,210 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 214,300 3,231 SH SOLE 6 3,231 0 0
FACTSET RESH SYS INC COM 303075105 1,030,059 4,477 SH SOLE 6 4,477 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,516,733 14,933 SH SOLE 6 14,933 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 118,243 11,661 SH SOLE 6 11,661 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 331,220 7,616 SH SOLE 6 7,616 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,082,105 12,569 SH SOLE 6 12,569 0 0
ROCKWELL AUTOMATION INC COM 773903109 912,117 1,842 SH SOLE 6 1,842 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 781,274 61,037 SH SOLE 6 61,037 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 223,006 2,111 SH SOLE 6 2,111 0 0
VERISIGN INC COM 92343E102 370,541 1,473 SH SOLE 6 1,473 0 0
STRYKER CORPORATION COM 863667101 20,566,616 65,324 SH SOLE 6 65,324 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 265,183 24,020 SH SOLE 6 24,020 0 0
QUALCOMM INC COM 747525103 9,029,117 48,862 SH SOLE 6 48,862 0 0
T-MOBILE US INC COM 872590104 4,331,014 25,839 SH SOLE 6 25,839 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,782,457 93,881 SH SOLE 6 93,881 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 450,042 5,463 SH SOLE 6 5,463 0 0
TOUCHSTONE ETF TRUST SECUR INCOM ETF 89157W707 434,208 16,820 SH SOLE 6 16,820 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 23,402,993 66,004 SH SOLE 6 66,004 0 0
FASTENAL CO COM 311900104 6,777,551 141,111 SH SOLE 6 141,111 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 13,031,635 357,129 SH SOLE 6 357,129 0 0
GENERAL DYNAMICS CORP COM 369550108 6,169,119 17,415 SH SOLE 6 17,415 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 10,736,392 68,227 SH SOLE 6 68,227 0 0
RESMED INC COM 761152107 330,965 1,698 SH SOLE 6 1,698 0 0
BONDBLOXX ETF TRUST USD HIGH YIE ETF 09789C770 486,106 32,472 SH SOLE 6 32,472 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,881,791 47,492 SH SOLE 6 47,492 0 0
VERALTO CORP COM SHS 92338C103 319,475 3,603 SH SOLE 6 3,603 0 0
MGM RESORTS INTERNATIONAL COM 552953101 347,527 7,269 SH SOLE 6 7,269 0 0
CULLEN FROST BANKERS INC COM 229899109 918,563 5,945 SH SOLE 6 5,945 0 0
EQT CORP COM 26884L109 415,758 7,819 SH SOLE 6 7,819 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 65,880 17,112 SH SOLE 6 17,112 0 0
MCGRATH RENTCORP COM 580589109 1,840,745 15,209 SH SOLE 6 15,209 0 0
MCDONALDS CORP COM 580135101 20,884,287 77,261 SH SOLE 6 77,261 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,151,500 82,181 SH SOLE 6 82,181 0 0
PAYLOCITY HLDG CORP COM 70438V106 358,723 3,432 SH SOLE 6 3,432 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 371,823 2,482 SH SOLE 6 2,482 0 0
AMETEK INC COM 031100100 6,047,521 24,996 SH SOLE 6 24,996 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 200,735 4,593 SH SOLE 6 4,593 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 351,548 2,856 SH SOLE 6 2,856 0 0
QUEST DIAGNOSTICS INC COM 74834L100 487,697 2,301 SH SOLE 6 2,301 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 427,910 20,702 SH SOLE 6 20,702 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2,857,078 52,462 SH SOLE 6 52,462 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,443,015 26,395 SH SOLE 6 26,395 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 120,760,905 2,358,151 SH SOLE 6 2,358,151 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 281,443 7,020 SH SOLE 6 7,020 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 52,545,252 1,309,376 SH SOLE 6 1,309,376 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,645,377 65,189 SH SOLE 6 65,189 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 4,244,071 87,887 SH SOLE 6 87,887 0 0
DOVER CORP COM 260003108 443,431 1,977 SH SOLE 6 1,977 0 0
CISCO SYS INC COM 17275R102 44,768,598 381,139 SH SOLE 6 381,139 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,798,958 99,091 SH SOLE 6 99,091 0 0
TAPESTRY INC COM 876030107 22,417,244 153,144 SH SOLE 6 153,144 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,194,001 25,890 SH SOLE 6 25,890 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 591,971 14,872 SH SOLE 6 14,872 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,051,536 27,661 SH SOLE 6 27,661 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 779,445 13,054 SH SOLE 6 13,054 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,807,394 28,933 SH SOLE 6 28,933 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 370,815 7,264 SH SOLE 6 7,264 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 709,982 21,327 SH SOLE 6 21,327 0 0
ISHARES BITCOIN TRUST ETF CALL 46438F901 33,290 1,000 SH Call SOLE 6 1,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 573,269 12,810 SH SOLE 6 12,810 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,836,096 61,034 SH SOLE 6 61,034 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 29,976,334 165,195 SH SOLE 6 165,195 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,900,999 92,411 SH SOLE 6 92,411 0 0
AUTODESK INC COM 052769106 2,927,833 15,070 SH SOLE 6 15,070 0 0
CYTOKINETICS INC COM NEW 23282W605 4,063,222 47,696 SH SOLE 6 47,696 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 114,866 36,350 SH SOLE 6 36,350 0 0
CDW CORP COM 12514G108 3,625,900 25,781 SH SOLE 6 25,781 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 176,724 14,229 SH SOLE 6 14,229 0 0
NEWS CORP NEW CL A 65249B109 441,155 17,767 SH SOLE 6 17,767 0 0
MATTHEWS INTL FDS PAC TIGE ACT ETF 577130578 23,049,379 509,230 SH SOLE 6 509,230 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 774,739 7,673 SH SOLE 6 7,673 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 208,020 158,794 SH SOLE 6 158,794 0 0
AT&T INC COM 00206R102 5,066,187 249,972 SH SOLE 6 249,972 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 479,711 8,651 SH SOLE 6 8,651 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,112,223 197,030 SH SOLE 6 197,030 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 30,399,422 626,147 SH SOLE 6 626,147 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 45,797,632 5,306,794 SH SOLE 6 5,306,794 0 0
ASTERA LABS INC COM 04626A103 2,547,729 5,275 SH SOLE 6 5,275 0 0
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 223,612 7,458 SH SOLE 6 7,458 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,966,281 14,941 SH SOLE 6 14,941 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 268,556 5,338 SH SOLE 6 5,338 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 81,398,317 1,532,636 SH SOLE 6 1,532,636 0 0
SOLVENTUM CORP COM SHS 83444M101 246,119 3,190 SH SOLE 6 3,190 0 0
GE VERNOVA INC COM 36828A101 45,521,716 38,747 SH SOLE 6 38,747 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 27,700,004 544,954 SH SOLE 6 544,954 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 965,418 13,106 SH SOLE 6 13,106 0 0
PRECIGEN INC COM 74017N105 68,565 12,029 SH SOLE 6 12,029 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,621,589 98,477 SH SOLE 6 98,477 0 0
ISHARES TR US CONSM STAPLES 464287812 4,932,116 67,879 SH SOLE 6 67,879 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 277,223 9,808 SH SOLE 6 9,808 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,983,720 10,430 SH SOLE 6 10,430 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 708,236 18,608 SH SOLE 6 18,608 0 0
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610 1,716,970 58,036 SH SOLE 6 58,036 0 0
RUBRIK INC. CL A 781154109 8,306,572 103,470 SH SOLE 6 103,470 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,909,205 75,563 SH SOLE 6 75,563 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 13,232,857 425,494 SH SOLE 6 425,494 0 0
GE AEROSPACE COM NEW 369604301 14,620,541 39,121 SH SOLE 6 39,121 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 681,183 23,481 SH SOLE 6 23,481 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,786,442 21,813 SH SOLE 6 21,813 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,317,518 16,475 SH SOLE 6 16,475 0 0
ISHARES TR S&P SML 600 GWT 464287887 13,536,658 75,793 SH SOLE 6 75,793 0 0
NOKIA CORP SPONSORED ADR 654902204 623,203 46,928 SH SOLE 6 46,928 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 386,620 28,575 SH SOLE 6 28,575 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,555,313 37,457 SH SOLE 6 37,457 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 460,507 5,318 SH SOLE 6 5,318 0 0
COMMVAULT SYS INC COM 204166102 12,068,451 85,151 SH SOLE 6 85,151 0 0
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 452,016 8,811 SH SOLE 6 8,811 0 0
KINGSWAY CORP COM NEW 496904202 224,030 21,500 SH SOLE 6 21,500 0 0
ISHARES TR MSCI USA MMENTM 46432F396 992,125 2,894 SH SOLE 6 2,894 0 0
TEMPUS AI INC CL A 88023B103 380,832 6,574 SH SOLE 6 6,574 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 34,842,227 297,086 SH SOLE 6 297,086 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,165,657 55,232 SH SOLE 6 55,232 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 42,383,721 228,817 SH SOLE 6 228,817 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,907,783 23,088 SH SOLE 6 23,088 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 729,404 9,205 SH SOLE 6 9,205 0 0
ISHARES TR U.S. TECH ETF 464287721 76,435,462 303,039 SH SOLE 6 303,039 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 504,455 16,832 SH SOLE 6 16,832 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 530,566 14,580 SH SOLE 6 14,580 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,681,796 5,746 SH SOLE 6 5,746 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 456,629 3,082 SH SOLE 6 3,082 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,720,325 43,355 SH SOLE 6 43,355 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 18,989,004 359,913 SH SOLE 6 359,913 0 0
NETAPP INC COM 64110D104 697,039 4,504 SH SOLE 6 4,504 0 0
EMPIRE ST RLTY TR INC CL A 292104106 97,613 18,043 SH SOLE 6 18,043 0 0
LINEAGE INC COM 53566V106 242,416 5,605 SH SOLE 6 5,605 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 358,837 13,032 SH SOLE 6 13,032 0 0
VEEVA SYS INC CL A COM 922475108 616,717 3,475 SH SOLE 6 3,475 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 208,114 1,462 SH SOLE 6 1,462 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 319,768 3,733 SH SOLE 6 3,733 0 0
RINGCENTRAL INC CL A 76680R206 423,557 10,866 SH SOLE 6 10,866 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 789,962 11,651 SH SOLE 6 11,651 0 0
MATTHEWS INTL FDS ASIA DIVID ETF 577130586 1,257,707 27,338 SH SOLE 6 27,338 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 6,346,044 158,629 SH SOLE 6 158,629 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 891,745 15,264 SH SOLE 6 15,264 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,524,445 36,333 SH SOLE 6 36,333 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 854,209 8,306 SH SOLE 6 8,306 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,277,700 43,224 SH SOLE 6 43,224 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,889,801 37,408 SH SOLE 6 37,408 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,189,664 11,943 SH SOLE 6 11,943 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19,289,946 251,959 SH SOLE 6 251,959 0 0
JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738 34,683,380 644,613 SH SOLE 6 644,613 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 278,628 9,034 SH SOLE 6 9,034 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 204,564 6,545 SH SOLE 6 6,545 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 307,340 11,152 SH SOLE 6 11,152 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4,132,625 91,897 SH SOLE 6 91,897 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 471,116 15,948 SH SOLE 6 15,948 0 0
SUNRISE RLTY TR INC COM 867981102 111,524 14,117 SH SOLE 6 14,117 0 0
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 386,552 13,845 SH SOLE 6 13,845 0 0
GAMING & LEISURE P COM 36467J108 483,098 10,849 SH SOLE 6 10,849 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 294,950 3,899 SH SOLE 6 3,899 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,808,269 97,375 SH SOLE 6 97,375 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,072,668 39,957 SH SOLE 6 39,957 0 0
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 25,535,133 1,036,749 SH SOLE 6 1,036,749 0 0
ALAMOS GOLD INC COM CL A 011532108 282,440 9,309 SH SOLE 6 9,309 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 34,506,227 598,339 SH SOLE 6 598,339 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 223,561 16,634 SH SOLE 6 16,634 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 408,072 14,779 SH SOLE 6 14,779 0 0
CHEGG INC COM 163092109 40,400 40,000 SH SOLE 6 40,000 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 3,540,545 27,000 SH SOLE 6 27,000 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 3,725,217 50,094 SH SOLE 6 50,094 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,972,725 57,971 SH SOLE 6 57,971 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,673,833 48,971 SH SOLE 6 48,971 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,241,592 23,551 SH SOLE 6 23,551 0 0
SEPTERNA INC COM 81734D104 413,869 12,358 SH SOLE 6 12,358 0 0
WERIDE INC SPONSORED ADS 950915108 268,568 46,146 SH SOLE 6 46,146 0 0
EVERUS CONSTR GROUP COM 300426103 1,529,893 9,219 SH SOLE 6 9,219 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 418,515 15,241 SH SOLE 6 15,241 0 0
UBS GROUP AG SHS H42097107 674,731 13,614 SH SOLE 6 13,614 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 32,309,544 73,827 SH SOLE 6 73,827 0 0
LAMAR ADVERTISING CO CL A 512816109 387,557 2,485 SH SOLE 6 2,485 0 0
THE CIGNA GROUP COM 125523100 3,167,510 11,490 SH SOLE 6 11,490 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 711,130 25,719 SH SOLE 6 25,719 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 377,794 15,592 SH SOLE 6 15,592 0 0
TCW ETF TRUST SENIOR LOAN ETF 29287L809 2,828,681 61,981 SH SOLE 6 61,981 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 612,006 479 SH SOLE 6 479 0 0
ONEOK INC NEW COM 682680103 2,151,332 24,745 SH SOLE 6 24,745 0 0
ROSS STORES INC COM 778296103 5,682,400 26,697 SH SOLE 6 26,697 0 0
WESCO INTL INC COM 95082P105 544,743 1,577 SH SOLE 6 1,577 0 0
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 4,343,172 166,533 SH SOLE 6 166,533 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 422,197 9,895 SH SOLE 6 9,895 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 741,876 18,255 SH SOLE 6 18,255 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,329,666 152,146 SH SOLE 6 152,146 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 528,479 20,003 SH SOLE 6 20,003 0 0
FLEX LTD ORD Y2573F102 1,432,375 8,838 SH SOLE 6 8,838 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 427,909 10,090 SH SOLE 6 10,090 0 0
WELLS FARGO & CO COM 949746101 4,214,894 51,003 SH SOLE 6 51,003 0 0
UNION PAC CORP COM 907818108 7,288,307 26,806 SH SOLE 6 26,806 0 0
RIO TINTO PLC SPONSORED ADR 767204100 628,469 6,620 SH SOLE 6 6,620 0 0
CINTAS CORP COM 172908105 16,472,172 96,850 SH SOLE 6 96,850 0 0
ECOLAB INC COM 278865100 25,772,830 92,505 SH SOLE 6 92,505 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 102,002 21,474 SH SOLE 6 21,474 0 0
ISHARES TR MBS ETF 464288588 10,253,729 108,482 SH SOLE 6 108,482 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,977,351 97,650 SH SOLE 6 97,650 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 464,087 4,625 SH SOLE 6 4,625 0 0
CHARLES RIV LABS INTL INC COM 159864107 289,307 1,276 SH SOLE 6 1,276 0 0
SALESFORCE INC COM 79466L302 5,907,470 37,709 SH SOLE 6 37,709 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,844,747 20,227 SH SOLE 6 20,227 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,233,396 24,462 SH SOLE 6 24,462 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,374,080 2,698 SH SOLE 6 2,698 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,071,271 15,598 SH SOLE 6 15,598 0 0
DARDEN RESTAURANTS INC COM 237194105 4,672,486 22,681 SH SOLE 6 22,681 0 0
COLUMBIA BKG SYS INC COM 197236102 248,932 7,767 SH SOLE 6 7,767 0 0
IDEXX LABS INC COM 45168D104 15,188,067 28,851 SH SOLE 6 28,851 0 0
REPUBLIC SVCS INC COM 760759100 4,052,574 19,019 SH SOLE 6 19,019 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,350,327 6,681 SH SOLE 6 6,681 0 0
TORO CO COM 891092108 232,347 2,385 SH SOLE 6 2,385 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 307,309 6,685 SH SOLE 6 6,685 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 835,975 29,862 SH SOLE 6 29,862 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,321,636 37,053 SH SOLE 6 37,053 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,608,548 20,218 SH SOLE 6 20,218 0 0
GOLAR LNG LTD SHS G9456A100 3,843,760 77,122 SH SOLE 6 77,122 0 0
LOCKHEED MARTIN CORP COM 539830109 5,930,730 11,641 SH SOLE 6 11,641 0 0
BLAIZE HLDGS INC COM 092915107 15,238 11,042 SH SOLE 6 11,042 0 0
BLAIZE HLDGS INC CALL 092915907 7,590 5,500 SH Call SOLE 6 5,500 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,310,949 39,762 SH SOLE 6 39,762 0 0
MILLROSE PPTYS INC COM CL A 601137102 516,803 17,198 SH SOLE 6 17,198 0 0
JPMORGAN CHASE & CO COM 46625H100 75,751,584 231,423 SH SOLE 6 231,423 0 0
POWER INTEGRATIONS INC COM 739276103 5,666,475 67,651 SH SOLE 6 67,651 0 0
MAZE THERAPEUTICS INC COM 578784100 2,322,626 77,836 SH SOLE 6 77,836 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 435,145 16,746 SH SOLE 6 16,746 0 0
INTERNATIONAL PAPER CO COM 460146103 395,338 10,376 SH SOLE 6 10,376 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,005,000 30,222 SH SOLE 6 30,222 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 397,020 7,467 SH SOLE 6 7,467 0 0
ETF SER SOLUTIONS ETFB GRE SRI ETF 26922B402 229,430 10,861 SH SOLE 6 10,861 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 11,152,011 215,373 SH SOLE 6 215,373 0 0
GENWORTH FINL INC COM SHS 37247D106 253,881 26,809 SH SOLE 6 26,809 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 7,136,148 142,952 SH SOLE 6 142,952 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,047,249 10,162 SH SOLE 6 10,162 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 210,255 4,985 SH SOLE 6 4,985 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 1,889,024 33,829 SH SOLE 6 33,829 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 2,667,695 14,436 SH SOLE 6 14,436 0 0
SANDISK CORP COM 80004C200 13,819,592 6,078 SH SOLE 6 6,078 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205 2,657 13,500 SH SOLE 6 13,500 0 0
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 2,816,492 112,976 SH SOLE 6 112,976 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 3,532,747 24,443 SH SOLE 6 24,443 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 479,909 17,009 SH SOLE 6 17,009 0 0
CHEVRON CORPORATION COM 166764100 22,926,297 138,310 SH SOLE 6 138,310 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 681,231 78,755 SH SOLE 6 78,755 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,760,454 34,942 SH SOLE 6 34,942 0 0
CONOCOPHILLIPS COM 20825C104 17,263,971 166,064 SH SOLE 6 166,064 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,244,954 256,070 SH SOLE 6 256,070 0 0
THE CAMPBELLS COMPANY COM 134429109 215,607 9,682 SH SOLE 6 9,682 0 0
DANAHER CORP DEL COM 235851102 4,413,499 23,170 SH SOLE 6 23,170 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 203,568 2,984 SH SOLE 6 2,984 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 660,474 6,908 SH SOLE 6 6,908 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 345,598 6,898 SH SOLE 6 6,898 0 0
M & T BK CORP COM 55261F104 888,706 3,734 SH SOLE 6 3,734 0 0
ELEMENT SOLUTIONS INC COM 28618M106 223,375 4,678 SH SOLE 6 4,678 0 0
TJX COS INC NEW COM 872540109 42,713,635 281,980 SH SOLE 6 281,980 0 0
BANK OF AMER CORP COM 060505104 10,597,352 185,984 SH SOLE 6 185,984 0 0
BEACON FINANCIAL CORP. COM 084680107 269,604 8,854 SH SOLE 6 8,854 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 4,739,196 166,991 SH SOLE 6 166,991 0 0
COREWEAVE INC COM CL A 21873S108 1,140,142 11,454 SH SOLE 6 11,454 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 523,768 63,257 SH SOLE 6 63,257 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 511,435 19,198 SH SOLE 6 19,198 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 414,038 34,218 SH SOLE 6 34,218 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,610,460 207,530 SH SOLE 6 207,530 0 0
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 205,618 4,000 SH SOLE 6 4,000 0 0
TERADATA CORP DEL COM 88076W103 200,450 5,785 SH SOLE 6 5,785 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,514,834 3,819 SH SOLE 6 3,819 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,395,208 53,354 SH SOLE 6 53,354 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 872,995 34,249 SH SOLE 6 34,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 362,598 5,679 SH SOLE 6 5,679 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,826,036 25,142 SH SOLE 6 25,142 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 343,381 879 SH SOLE 6 879 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 810,348 8,926 SH SOLE 6 8,926 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 173,925 18,823 SH SOLE 6 18,823 0 0
WALMART INC COM 931142103 29,226,675 258,049 SH SOLE 6 258,049 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,162,903 9,901 SH SOLE 6 9,901 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,546,479 80,761 SH SOLE 6 80,761 0 0
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 419,339 16,149 SH SOLE 6 16,149 0 0
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 3,039,762 100,058 SH SOLE 6 100,058 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,820,679 45,618 SH SOLE 6 45,618 0 0
ORACLE CORP COM 68389X105 13,076,192 89,227 SH SOLE 6 89,227 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 12,064,231 58,513 SH SOLE 6 58,513 0 0
RTX CORPORATION COM 75513E101 10,790,070 56,871 SH SOLE 6 56,871 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,677,626 262,651 SH SOLE 6 262,651 0 0
TEXAS INSTRS INC COM 882508104 17,099,791 57,368 SH SOLE 6 57,368 0 0
TARGET CORP COM 87612E106 3,172,539 24,290 SH SOLE 6 24,290 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,604,185 250,612 SH SOLE 6 250,612 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 262,480 5,731 SH SOLE 6 5,731 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,364,051 40,261 SH SOLE 6 40,261 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,222,229 16,107 SH SOLE 6 16,107 0 0
PFIZER INC COM 717081103 7,580,580 314,808 SH SOLE 6 314,808 0 0
PFIZER INC CALL 717081903 168,560 7,000 SH Call SOLE 6 7,000 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 267,701 9,904 SH SOLE 6 9,904 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,674,624 152,880 SH SOLE 6 152,880 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,240,411 33,891 SH SOLE 6 33,891 0 0
MORGAN STANLEY COM NEW 617446448 4,448,991 21,283 SH SOLE 6 21,283 0 0
3M CO COM 88579Y101 2,787,900 17,219 SH SOLE 6 17,219 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 732,324 16,735 SH SOLE 6 16,735 0 0
KLA CORP COM NEW 482480100 24,091,783 79,851 SH SOLE 6 79,851 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 437,750 14,371 SH SOLE 6 14,371 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 486,453 17,757 SH SOLE 6 17,757 0 0
ISHARES TR MSCI USA VALUE 46432F388 13,208,739 66,076 SH SOLE 6 66,076 0 0
NATWEST GROUP PLC SPONS ADR 639057207 744,226 42,214 SH SOLE 6 42,214 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 328,620 5,247 SH SOLE 6 5,247 0 0
HP INC COM 40434L105 435,971 19,871 SH SOLE 6 19,871 0 0
GILEAD SCIENCES INC COM 375558103 7,522,640 59,543 SH SOLE 6 59,543 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 235,166 7,802 SH SOLE 6 7,802 0 0
AMRIZE LTD SHS H2927K103 5,236,299 98,242 SH SOLE 6 98,242 0 0
CATERPILLAR INC COM 149123101 55,994,178 52,582 SH SOLE 6 52,582 0 0
CATERPILLAR INC PUT 149123951 745,430 700 SH Put SOLE 6 700 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 2,659,982 97,757 SH SOLE 6 97,757 0 0
BAKER HUGHES COMPANY CL A 05722G100 299,164 5,390 SH SOLE 6 5,390 0 0
RALLIANT CORP COM 750940108 2,882,246 39,145 SH SOLE 6 39,145 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,730,896 100,818 SH SOLE 6 100,818 0 0
ALPHABET INC CAP STK CL C 02079K107 91,012,397 257,585 SH SOLE 6 257,585 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 948,561 23,465 SH SOLE 6 23,465 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 208,494 9,477 SH SOLE 6 9,477 0 0
BEST BUY INC COM 086516101 453,927 5,982 SH SOLE 6 5,982 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 2,617,554 119,523 SH SOLE 6 119,523 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 896,831 41,597 SH SOLE 6 41,597 0 0
AMERICAN EXPRESS CO COM 025816109 15,012,685 44,383 SH SOLE 6 44,383 0 0
AMGEN INC COM 031162100 32,044,650 88,492 SH SOLE 6 88,492 0 0
STIFEL FINL CORP COM 860630102 233,171 3,342 SH SOLE 6 3,342 0 0
CLEAN HARBORS INC COM 184496107 471,129 1,577 SH SOLE 6 1,577 0 0
APPLIED MATLS INC COM 038222105 26,233,191 36,308 SH SOLE 6 36,308 0 0
WOODWARD INC COM 980745103 276,961 651 SH SOLE 6 651 0 0
OTIS WORLDWIDE CORP COM 68902V107 902,615 12,606 SH SOLE 6 12,606 0 0
ALLY FINL INC COM 02005N100 299,502 6,518 SH SOLE 6 6,518 0 0
ANALOG DEVICES INC COM 032654105 33,969,453 85,529 SH SOLE 6 85,529 0 0
PAYCOM SOFTWARE INC COM 70432V102 216,957 1,726 SH SOLE 6 1,726 0 0
TYSON FOODS INC CL A 902494103 307,695 5,375 SH SOLE 6 5,375 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 687,691 13,653 SH SOLE 6 13,653 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,454,478 22,004 SH SOLE 6 22,004 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,625,870 13,697 SH SOLE 6 13,697 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,740,690 29,330 SH SOLE 6 29,330 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 953,838 17,733 SH SOLE 6 17,733 0 0
FIGMA INC CLASS A COM STK 316841105 368,584 20,375 SH SOLE 6 20,375 0 0
TEXAS ROADHOUSE INC COM 882681109 351,485 1,819 SH SOLE 6 1,819 0 0
TRANSDIGM GROUP INC COM 893641100 689,829 518 SH SOLE 6 518 0 0
FIREFLY AEROSPACE INC COM 31816X106 368,705 12,541 SH SOLE 6 12,541 0 0
HUMANA INC COM 444859102 255,848 644 SH SOLE 6 644 0 0
MIAMI INTL HLDGS INC COM 59356Q108 5,591,131 150,461 SH SOLE 6 150,461 0 0
JONES LANG LASALLE INC COM 48020Q107 1,002,068 3,233 SH SOLE 6 3,233 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 849,439 8,093 SH SOLE 6 8,093 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 372,020 95,635 SH SOLE 6 95,635 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 281,797 2,532 SH SOLE 6 2,532 0 0
WILLIAMS COS INC COM 969457100 20,002,938 269,074 SH SOLE 6 269,074 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 355,637 5,140 SH SOLE 6 5,140 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 5,833,650 265,528 SH SOLE 6 265,528 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 109,958 13,296 SH SOLE 6 13,296 0 0
AGNICO EAGLE MINES LTD COM 008474108 298,421 1,924 SH SOLE 6 1,924 0 0
ARISTA NETWORKS INC COM SHS 040413205 32,684,288 192,396 SH SOLE 6 192,396 0 0
CANADIAN NATL RY CO COM 136375102 835,069 7,003 SH SOLE 6 7,003 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 306,000 2,880 SH SOLE 6 2,880 0 0
ISHARES TR CORE S&P US GWT 464287671 858,748 4,566 SH SOLE 6 4,566 0 0
ISHARES TR CORE S&P US VLU 464287663 10,935,837 99,281 SH SOLE 6 99,281 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 662,431 25,646 SH SOLE 6 25,646 0 0
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 3,025,315 118,873 SH SOLE 6 118,873 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,361,555 15,309 SH SOLE 6 15,309 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 245,076 1,029 SH SOLE 6 1,029 0 0
MERCADOLIBRE INC COM 58733R102 566,300 334 SH SOLE 6 334 0 0
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 1,053,716 46,811 SH SOLE 6 46,811 0 0
ORIX CORP SPONSORED ADR 686330101 323,922 8,515 SH SOLE 6 8,515 0 0
BANK MONTREAL MEDIUM COM 063671101 432,738 2,449 SH SOLE 6 2,449 0 0
VANECK FDS EMER MARK BD ETF 92107P772 6,589,892 128,433 SH SOLE 6 128,433 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 480,213 14,932 SH SOLE 6 14,932 0 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 268,250 5,000 SH SOLE 6 5,000 0 0
TC ENERGY CORP COM 87807B107 215,774 3,255 SH SOLE 6 3,255 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 816,492 30,007 SH SOLE 6 30,007 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65,117,535 275,199 SH SOLE 6 275,199 0 0
ISHARES TR EAFE SML CP ETF 464288273 217,594 2,645 SH SOLE 6 2,645 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 364,669 162,075 SH SOLE 6 162,075 0 0
HERCULES CAPITAL INC COM 427096508 372,504 23,621 SH SOLE 6 23,621 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 8,926,036 100,745 SH SOLE 6 100,745 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,435,704 26,992 SH SOLE 6 26,992 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 180,679 18,168 SH SOLE 6 18,168 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 220,144 27,937 SH SOLE 6 27,937 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 227,335 2,404 SH SOLE 6 2,404 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 232,852 20,884 SH SOLE 6 20,884 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,996,800 151,485 SH SOLE 6 151,485 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,524,363 144,924 SH SOLE 6 144,924 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 13,716,932 83,993 SH SOLE 6 83,993 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,803,054 129,345 SH SOLE 6 129,345 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 934,501 46,550 SH SOLE 6 46,550 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 13,088,222 148,935 SH SOLE 6 148,935 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,539,690 33,395 SH SOLE 6 33,395 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 229,181 8,536 SH SOLE 6 8,536 0 0
EATON CORP PLC SHS G29183103 46,700,647 109,595 SH SOLE 6 109,595 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 6,191,487 309,923 SH SOLE 6 309,923 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 378,642 7,486 SH SOLE 6 7,486 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,227,731 13,619 SH SOLE 6 13,619 0 0
AXON ENTERPRISE INC COM 05464C101 18,592,188 33,164 SH SOLE 6 33,164 0 0
TRIMBLE INC COM 896239100 293,159 5,728 SH SOLE 6 5,728 0 0
NOVANTA INC COM 67000B104 17,152,013 105,720 SH SOLE 6 105,720 0 0
ISHARES TR SP SMCP600VL ETF 464287879 13,398,354 98,027 SH SOLE 6 98,027 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,374,275 21,859 SH SOLE 6 21,859 0 0
ISHARES TR S&P MC 400GR ETF 464287606 954,445 8,123 SH SOLE 6 8,123 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,707,876 11,561 SH SOLE 6 11,561 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 144,587 22,142 SH SOLE 6 22,142 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,189,722 30,065 SH SOLE 6 30,065 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8,444,268 161,212 SH SOLE 6 161,212 0 0
LISTED FDS TR HORI KIN TEX ETF 53656H728 317,176 11,025 SH SOLE 6 11,025 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,358,723 14,156 SH SOLE 6 14,156 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 336,377 1,417 SH SOLE 6 1,417 0 0
CITIZENS FINL GROUP INC COM 174610105 979,391 13,977 SH SOLE 6 13,977 0 0
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 325,439 16,307 SH SOLE 6 16,307 0 0
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 206,994 8,303 SH SOLE 6 8,303 0 0
WAYFAIR INC CL A 94419L101 220,976 2,391 SH SOLE 6 2,391 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,928,009 41,777 SH SOLE 6 41,777 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 484,823 23,320 SH SOLE 6 23,320 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 733,832 9,809 SH SOLE 6 9,809 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22,101,823 341,554 SH SOLE 6 341,554 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,406,574 4,018 SH SOLE 6 4,018 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 5,890,555 298,265 SH SOLE 6 298,265 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 837,438 10,163 SH SOLE 6 10,163 0 0
ALLIANT ENERGY CORP COM 018802108 280,154 3,672 SH SOLE 6 3,672 0 0
ESSENTIAL UTILS INC COM 29670G102 329,283 8,595 SH SOLE 6 8,595 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 235,415 2,244 SH SOLE 6 2,244 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 467,942 2,470 SH SOLE 6 2,470 0 0
BADGER METER INC COM 056525108 2,940,242 19,816 SH SOLE 6 19,816 0 0
BORGWARNER INC COM 099724106 200,698 3,023 SH SOLE 6 3,023 0 0
CAL MAINE FOODS INC COM NEW 128030202 928,094 11,521 SH SOLE 6 11,521 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,769,721 15,838 SH SOLE 6 15,838 0 0
CIENA CORP COM NEW 171779309 1,596,282 3,254 SH SOLE 6 3,254 0 0
EXLSERVICE HLDGS INC COM 302081104 2,430,408 93,983 SH SOLE 6 93,983 0 0
NNN REIT INC COM 637417106 345,532 7,426 SH SOLE 6 7,426 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 444,469 6,622 SH SOLE 6 6,622 0 0
CRANE NXT CO COM 224441105 7,167,492 140,100 SH SOLE 6 140,100 0 0
DELTA AIR LINES INC COM NEW 247361702 4,745,133 50,663 SH SOLE 6 50,663 0 0
DYCOM INDS INC COM 267475101 266,446 527 SH SOLE 6 527 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 415,191 1,723 SH SOLE 6 1,723 0 0
EMCOR GROUP INC COM 29084Q100 13,240,711 15,955 SH SOLE 6 15,955 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 127,377 25,374 SH SOLE 6 25,374 0 0
MARKETAXESS HLDGS INC COM 57060D108 207,033 1,824 SH SOLE 6 1,824 0 0
ISHARES TR USD INV GRDE ETF 464288620 273,735 5,337 SH SOLE 6 5,337 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37,243,139 478,028 SH SOLE 6 478,028 0 0
FLOWSERVE CORP COM 34354P105 3,617,012 48,773 SH SOLE 6 48,773 0 0
FORMFACTOR INC COM 346375108 302,907 1,894 SH SOLE 6 1,894 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,552,550 13,048 SH SOLE 6 13,048 0 0
GLACIER BANCORP INC NEW COM 37637Q105 651,905 12,639 SH SOLE 6 12,639 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 802,414 10,705 SH SOLE 6 10,705 0 0
CREXENDO INC COM 226552107 365,993 48,995 SH SOLE 6 48,995 0 0
KOPIN CORP COM 500600101 94,658 21,129 SH SOLE 6 21,129 0 0
LAM RESEARCH CORP COM NEW 512807306 16,198,003 37,380 SH SOLE 6 37,380 0 0
LITTELFUSE INC COM 537008104 210,818 463 SH SOLE 6 463 0 0
MURPHY USA INC COM 626755102 256,478 476 SH SOLE 6 476 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 408,854 21,934 SH SOLE 6 21,934 0 0
MKS INC. COM 55306N104 780,624 1,755 SH SOLE 6 1,755 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 660,809 10,870 SH SOLE 6 10,870 0 0
MYERS INDS INC COM 628464109 414,539 11,740 SH SOLE 6 11,740 0 0
ONTO INNOVATION INC COM 683344105 702,782 1,857 SH SOLE 6 1,857 0 0
QORVO INC COM 74736K101 356,571 3,823 SH SOLE 6 3,823 0 0
PHILIP MORRIS INTL INC COM 718172109 11,685,584 64,593 SH SOLE 6 64,593 0 0
NRG ENERGY INC COM NEW 629377508 4,645,209 31,803 SH SOLE 6 31,803 0 0
NUCOR CORP COM 670346105 1,806,293 8,109 SH SOLE 6 8,109 0 0
POWERLAW CORP COM 738922103 1,596,988 108,787 SH SOLE 6 108,787 0 0
PARKER-HANNIFIN CORP COM 701094104 45,182,503 46,193 SH SOLE 6 46,193 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 400,932 8,471 SH SOLE 6 8,471 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 867,825 7,763 SH SOLE 6 7,763 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,913,807 173,968 SH SOLE 6 173,968 0 0
ISHARES TR GLB INFRASTR ETF 464288372 407,089 6,112 SH SOLE 6 6,112 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,135,750 17,609 SH SOLE 6 17,609 0 0
ROBERT HALF INC. COM 770323103 363,028 11,825 SH SOLE 6 11,825 0 0
AEHR TEST SYS COM 00760J108 574,055 5,976 SH SOLE 6 5,976 0 0
ROPER TECHNOLOGIES INC COM 776696106 704,607 2,082 SH SOLE 6 2,082 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,819,404 179,950 SH SOLE 6 179,950 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 735,229 4,305 SH SOLE 6 4,305 0 0
SPACE EXPLORATION TECHN CORP CALL 84615Q903 51,240 300 SH Call SOLE 6 300 0 0
CHAMPION HOMES INC COM 830830105 10,104,368 114,666 SH SOLE 6 114,666 0 0
HONEYWELL AEROSPACE INC COM 43849R105 9,160,008 41,433 SH SOLE 6 41,433 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,002,840 10,974 SH SOLE 6 10,974 0 0
SYNOPSYS INC COM 871607107 2,316,420 5,193 SH SOLE 6 5,193 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 542,320 5,627 SH SOLE 6 5,627 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 696,579 15,311 SH SOLE 6 15,311 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,089,774 32,856 SH SOLE 6 32,856 0 0
VICOR CORP COM 925815102 386,236 1,017 SH SOLE 6 1,017 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 18,157,137 90,195 SH SOLE 6 90,195 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 23,168,916 451,045 SH SOLE 6 451,045 0 0
EQUINIX INC COM 29444U700 4,007,552 3,845 SH SOLE 6 3,845 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,400,436 197,856 SH SOLE 6 197,856 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 11,524 200 SH Call SOLE 6 200 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 659,039 21,121 SH SOLE 6 21,121 0 0
BERKLEY W R CORP COM 084423102 3,495,574 49,562 SH SOLE 6 49,562 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,477,299 5,810 SH SOLE 6 5,810 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,026,300 20,889 SH SOLE 6 20,889 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 248,035 2,196 SH SOLE 6 2,196 0 0
FINGERMOTION INC COM 31788K108 13,619 36,000 SH SOLE 6 36,000 0 0
BARRICK MNG CORP COM SHS 06849F108 823,753 22,427 SH SOLE 6 22,427 0 0
REALTY INCOME CORP COM 756109104 593,876 9,585 SH SOLE 6 9,585 0 0
ALTRIA GROUP INC COM 02209S103 9,082,244 126,230 SH SOLE 6 126,230 0 0
LOEWS CORP COM 540424108 359,781 3,178 SH SOLE 6 3,178 0 0
DOMINION ENERGY INC COM 25746U109 6,739,092 98,681 SH SOLE 6 98,681 0 0
CITIGROUP INC COM NEW 172967424 7,843,573 56,042 SH SOLE 6 56,042 0 0
CITIGROUP INC CALL 172967904 13,996 100 SH Call SOLE 6 100 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,354,430 46,226 SH SOLE 6 46,226 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,488,984 139,869 SH SOLE 6 139,869 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,343,282 10,209 SH SOLE 6 10,209 0 0
3D SYS CORP DEL COM NEW 88554D205 97,736 32,363 SH SOLE 6 32,363 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,270,642 8,714 SH SOLE 6 8,714 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,158,142 8,719 SH SOLE 6 8,719 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,297,781 24,776 SH SOLE 6 24,776 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 83,126 200 SH Call SOLE 6 200 0 0
AEROVIRONMENT INC COM 008073108 5,436,394 32,934 SH SOLE 6 32,934 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 640,234 3,917 SH SOLE 6 3,917 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,126,467 18,704 SH SOLE 6 18,704 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,058,914 9,266 SH SOLE 6 9,266 0 0
LIGHTWAVE LOGIC INC COM 532275104 142,278 15,040 SH SOLE 6 15,040 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 161,136 27,639 SH SOLE 6 27,639 0 0
LOWES COS INC COM 548661107 5,227,174 23,724 SH SOLE 6 23,724 0 0
LINCOLN NATL CORP IND COM 534187109 746,592 21,120 SH SOLE 6 21,120 0 0
UFP TECHNOLOGIES INC COM 902673102 13,839,256 52,198 SH SOLE 6 52,198 0 0
ARK ETF TR INNOVATION ETF 00214Q104 411,774 5,095 SH SOLE 6 5,095 0 0
FTI CONSULTING INC COM 302941109 1,050,968 7,053 SH SOLE 6 7,053 0 0
ON SEMICONDUCTOR CORP COM 682189105 327,162 3,461 SH SOLE 6 3,461 0 0
CRH PLC ORD G25508105 320,083 2,991 SH SOLE 6 2,991 0 0
DEERE & CO COM 244199105 4,745,814 7,482 SH SOLE 6 7,482 0 0
EVERCORE INC CLASS A 29977A105 301,492 883 SH SOLE 6 883 0 0
ETSY INC COM 29786A106 272,619 3,619 SH SOLE 6 3,619 0 0
SOUTHWEST AIRLS CO COM 844741108 343,966 6,689 SH SOLE 6 6,689 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,153,281 58,312 SH SOLE 6 58,312 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,776,296 49,479 SH SOLE 6 49,479 0 0
COLGATE PALMOLIVE CO COM 194162103 3,186,881 34,761 SH SOLE 6 34,761 0 0
BW LPG LTD COM Y10230103 334,761 19,206 SH SOLE 6 19,206 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,426,124 29,600 SH SOLE 6 29,600 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,473,843 49,926 SH SOLE 6 49,926 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,441,384 19,340 SH SOLE 6 19,340 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 15,316,395 134,143 SH SOLE 6 134,143 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,035,627 25,064 SH SOLE 6 25,064 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,174,452 88,805 SH SOLE 6 88,805 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 400,558 7,796 SH SOLE 6 7,796 0 0
ISHARES TR U.S. UTILITS ETF 464287697 301,682 2,632 SH SOLE 6 2,632 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 64,676,711 1,426,482 SH SOLE 6 1,426,482 0 0
FTAI AVIATION LTD SHS G3730V105 585,056 2,163 SH SOLE 6 2,163 0 0
COUSINS PPTYS INC COM NEW 222795502 324,084 10,810 SH SOLE 6 10,810 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 724,094 11,235 SH SOLE 6 11,235 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 605,644 13,305 SH SOLE 6 13,305 0 0
TRANSUNION COM 89400J107 473,642 6,566 SH SOLE 6 6,566 0 0
NOVO-NORDISK A S ADR 670100205 2,117,369 44,167 SH SOLE 6 44,167 0 0
SAP SE SPON ADR 803054204 1,026,802 6,663 SH SOLE 6 6,663 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 265,854 3,799 SH SOLE 6 3,799 0 0
RELX PLC SPONSORED ADR 759530108 248,965 7,861 SH SOLE 6 7,861 0 0
KRAFT HEINZ CO COM 500754106 392,969 16,637 SH SOLE 6 16,637 0 0
PAYPAL HLDGS INC COM 70450Y103 1,782,367 41,278 SH SOLE 6 41,278 0 0
NASDAQ INC COM 631103108 1,083,148 13,742 SH SOLE 6 13,742 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2,613,509 41,627 SH SOLE 6 41,627 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 850,238 9,463 SH SOLE 6 9,463 0 0
SCHWAB CHARLES CORP COM 808513105 3,598,233 38,997 SH SOLE 6 38,997 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 224,056 7,934 SH SOLE 6 7,934 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 14,434,404 286,454 SH SOLE 6 286,454 0 0
CAMECO CORP COM 13321L108 1,295,892 12,722 SH SOLE 6 12,722 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,929,711 103,144 SH SOLE 6 103,144 0 0
ENERGY FUELS INC COM NEW 292671708 338,865 23,370 SH SOLE 6 23,370 0 0
CROWN CASTLE INC COM 22822V101 300,823 3,972 SH SOLE 6 3,972 0 0
CARDINAL HEALTH INC COM 14149Y108 1,287,861 5,421 SH SOLE 6 5,421 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 262,263 5,689 SH SOLE 6 5,689 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,663,620 13,700 SH SOLE 6 13,700 0 0
LUMENTUM HLDGS INC COM 55024U109 813,329 948 SH SOLE 6 948 0 0
AUTOZONE INC COM 053332102 2,963,314 927 SH SOLE 6 927 0 0
BLACKROCK INC COM 09290D101 3,378,923 3,514 SH SOLE 6 3,514 0 0
CBRE GROUP INC CL A 12504L109 622,363 4,621 SH SOLE 6 4,621 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45,580,603 591,111 SH SOLE 6 591,111 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 529,497 25,842 SH SOLE 6 25,842 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,559,925 98,232 SH SOLE 6 98,232 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 1,037,965 24,150 SH SOLE 6 24,150 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,106,624 41,649 SH SOLE 6 41,649 0 0
KADANT INC COM 48282T104 391,845 1,247 SH SOLE 6 1,247 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,196,346 502,468 SH SOLE 6 502,468 0 0
APPLE INC COM 037833100 446,827,594 1,544,193 SH SOLE 6 1,544,193 0 0
APPLE INC CALL 037833900 57,872 200 SH Call SOLE 6 200 0 0
APPLE INC PUT 037833950 2,864,664 9,900 SH Put SOLE 6 9,900 0 0
PENUMBRA INC COM 70975L107 2,287,579 7,245 SH SOLE 6 7,245 0 0
JBT MAREL CORPORATION COM 477839104 8,220,646 56,694 SH SOLE 6 56,694 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,056,859 28,618 SH SOLE 6 28,618 0 0
GSK PLC SPONSORED ADR 37733W204 833,806 15,906 SH SOLE 6 15,906 0 0
ISHARES TR CONV BD ETF 46435G102 3,925,393 32,244 SH SOLE 6 32,244 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 215,329 20,665 SH SOLE 6 20,665 0 0
WEC ENERGY GROUP INC COM 92939U106 1,293,794 11,080 SH SOLE 6 11,080 0 0
PJT PARTNERS INC COM CL A 69343T107 12,855,561 85,170 SH SOLE 6 85,170 0 0
ABBOTT LABORATORIES COM 002824100 5,511,059 60,735 SH SOLE 6 60,735 0 0
DISNEY WALT CO COM 254687106 7,231,870 75,136 SH SOLE 6 75,136 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 132,833 12,254 SH SOLE 6 12,254 0 0
CSW INDUSTRIALS INC COM 126402106 7,648,438 27,483 SH SOLE 6 27,483 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,679,469 6,668 SH SOLE 6 6,668 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 254,162 4,766 SH SOLE 6 4,766 0 0
RAYMOND JAMES FINL INC COM 754730109 8,554,833 56,271 SH SOLE 6 56,271 0 0
INSULET CORP COM 45784P101 302,435 1,986 SH SOLE 6 1,986 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,200,724 7,650 SH SOLE 6 7,650 0 0
BOOKING HOLDINGS INC COM 09857L108 1,443,790 8,100 SH SOLE 6 8,100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 589,386 5,710 SH SOLE 6 5,710 0 0
ISHARES TR RUS 1000 ETF 464287622 6,226,224 15,204 SH SOLE 6 15,204 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,417,342 70,028 SH SOLE 6 70,028 0 0
EVERPURE INC CL A 74624M102 1,920,821 24,379 SH SOLE 6 24,379 0 0
EVERPURE INC CALL 74624M902 15,758 200 SH Call SOLE 6 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,218,985 13,314 SH SOLE 6 13,314 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 305,401 1,668 SH SOLE 6 1,668 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,909,876 90,803 SH SOLE 6 90,803 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 36,650,656 448,381 SH SOLE 6 448,381 0 0
LIVANOVA PLC SHS G5509L101 11,047,847 134,353 SH SOLE 6 134,353 0 0
DOMINOS PIZZA INC COM 25754A201 262,284 886 SH SOLE 6 886 0 0
FERRARI N V COM N3167Y103 509,838 1,377 SH SOLE 6 1,377 0 0
1ST FINL BANCORP COM 320209109 10,217 302 SH DFND 4 0 0 302
3D SYS CORP DEL COM NEW 88554D205 423 140 SH DFND 4 0 0 140
3M CO COM 88579Y101 181,726 1,122 SH DFND 4 0 0 1,122
AAR CORP COM 000361105 2,573 18 SH DFND 4 0 0 18
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 24,588 166 SH DFND 4 0 0 166
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 13,017 518 SH DFND 4 0 0 518
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 17,654 700 SH DFND 4 0 0 700
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 406,949 8,084 SH DFND 4 0 0 8,084
ABBOTT LABORATORIES COM 002824100 106,912 1,178 SH DFND 4 0 0 1,178
ABBVIE INC COM 00287Y109 768,246 3,053 SH DFND 4 0 0 3,053
ABRDN ETFS BBRG ALL COMD K1 003261104 205,327 9,191 SH DFND 4 0 0 9,191
ABRDN ETFS BBRG ALL COMMDY 003261203 109,212 3,198 SH DFND 4 0 0 3,198
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 82,423 455 SH DFND 4 0 0 455
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 15,179 270 SH DFND 4 0 0 270
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 28,699 607 SH DFND 4 0 0 607
ACCELERANT HOLDINGS CL A G00894108 1,465 125 SH DFND 4 0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,777 175 SH DFND 4 0 0 175
ADAMAS TRUST INC. COM 649604840 2,979 309 SH DFND 4 0 0 309
ADOBE INC COM 00724F101 104,765 511 SH DFND 4 0 0 511
ADVANCED ENERGY INDS COM 007973100 13,796 37 SH DFND 4 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107 1,581,818 2,723 SH DFND 4 0 0 2,723
ADVISORS INNER CIRCLE FD II FRON AS TOTA ETF 00764Q587 36,202 1,000 SH DFND 4 0 0 1,000
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 1,131,397 23,698 SH DFND 4 0 0 23,698
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 687,756 27,077 SH DFND 4 0 0 27,077
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 21,821 320 SH DFND 4 0 0 320
AECOM COM 00766T100 977 14 SH DFND 4 0 0 14
AEROVIRONMENT INC COM 008073108 193,462 1,172 SH DFND 4 0 0 1,172
AES CORP COM 00130H105 2,800 191 SH DFND 4 0 0 191
AFFILIATED MANAGERS GROUP COM 008252108 5,753 17 SH DFND 4 0 0 17
AFLAC INC COM 001055102 153,605 1,310 SH DFND 4 0 0 1,310
AGILENT TECHNOLOGIES INC COM 00846U101 1,198 9 SH DFND 4 0 0 9
AGNC INVT CORP COM 00123Q104 51,311 4,656 SH DFND 4 0 0 4,656
AGNICO EAGLE MINES LTD COM 008474108 338,028 2,179 SH DFND 4 0 0 2,179
AGREE RLTY CORP COM 008492100 4,256 56 SH DFND 4 0 0 56
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 109,319 3,211 SH DFND 4 0 0 3,211
AIR PRODUCTS AND CHEMICALS I COM 009158106 44,057 150 SH DFND 4 0 0 150
AIRBNB INC COM CL A 009066101 26,903 188 SH DFND 4 0 0 188
AKAMAI TECHNOLOGIES INC COM 00971T101 14,894 126 SH DFND 4 0 0 126
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 8,844 1,100 SH DFND 4 0 0 1,100
ALBEMARLE CORP COM 012653101 551,347 4,071 SH DFND 4 0 0 4,071
ALCON AG ORD SHS H01301128 8,052 120 SH DFND 4 0 0 120
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,714 32 SH DFND 4 0 0 32
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,248 85 SH DFND 4 0 0 85
ALLEGION PLC ORD SHS G0176J109 7,867 56 SH DFND 4 0 0 56
ALLEGRO MICROSYSTEMS INC COM 01749D105 62,658 900 SH DFND 4 0 0 900
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 1,752 300 SH DFND 4 0 0 300
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 62,868 1,785 SH DFND 4 0 0 1,785
ALLIANT ENERGY CORP COM 018802108 2,060 27 SH DFND 4 0 0 27
ALLSTATE CORP COM 020002101 86,748 363 SH DFND 4 0 0 363
ALLY FINL INC COM 02005N100 18,750 408 SH DFND 4 0 0 408
ALMONTY INDS INC COM NEW 020398707 188,784 11,400 SH DFND 4 0 0 11,400
ALPHABET INC CAP STK CL A 02079K305 3,465,195 9,696 SH DFND 4 0 0 9,696
ALPHABET INC CAP STK CL C 02079K107 3,190,626 9,030 SH DFND 4 0 0 9,030
ALPS ETF TR ALERIAN MLP 00162Q452 733,334 14,143 SH DFND 4 0 0 14,143
ALPS ETF TR SECTR DIV DOGS 00162Q858 22,785 334 SH DFND 4 0 0 334
ALTIMMUNE INC COM NEW 02155H200 8,172 2,688 SH DFND 4 0 0 2,688
ALTRIA GROUP INC COM 02209S103 232,041 3,178 SH DFND 4 0 0 3,178
AMALGAMATED FINANCIAL CORP COM 022671101 6,380 139 SH DFND 4 0 0 139
AMARIN CORP PLC SPONSORED ADR 023111404 79,700 5,000 SH DFND 4 0 0 5,000
AMAZON COM INC COM 023135106 7,128,034 29,907 SH DFND 4 0 0 29,907
AMCOR PLC COM NEW G0250X149 12,832 296 SH DFND 4 0 0 296
AMDOCS LTD SHS G02602103 1,672 33 SH DFND 4 0 0 33
AMENTUM HOLDINGS INC COM 023939101 165 8 SH DFND 4 0 0 8
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 75,106 842 SH DFND 4 0 0 842
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,996 97 SH DFND 4 0 0 97
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 92,487 1,014 SH DFND 4 0 0 1,014
AMERICAN CENTY ETF TR US SML CP VALU 025072877 598,648 4,798 SH DFND 4 0 0 4,798
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 53,236 3,095 SH DFND 4 0 0 3,095
AMERICAN ELEC PWR CO INC COM 025537101 217,991 1,593 SH DFND 4 0 0 1,593
AMERICAN EXPRESS CO COM 025816109 430,905 1,274 SH DFND 4 0 0 1,274
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 185,024 3,531 SH DFND 4 0 0 3,531
AMERICAN INTL GROUP INC COM NEW 026874784 33,389 448 SH DFND 4 0 0 448
AMERICAN OUTDOOR BRANDS INC COM 02875D109 11,740 1,000 SH DFND 4 0 0 1,000
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1,716 178 SH DFND 4 0 0 178
AMERICAN TOWER CORP COM 03027X100 42,968 260 SH DFND 4 0 0 260
AMERICAN WTR WKS CO INC NEW COM 030420103 20,526 156 SH DFND 4 0 0 156
AMERIPRISE FINL INC COM 03076C106 139,067 303 SH DFND 4 0 0 303
AMETEK INC COM 031100100 212,907 880 SH DFND 4 0 0 880
AMGEN INC COM 031162100 266,404 736 SH DFND 4 0 0 736
AMPHENOL CORP CL A 032095101 1,413 8 SH DFND 4 0 0 8
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 31,479 300 SH DFND 4 0 0 300
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 13,830 300 SH DFND 4 0 0 300
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 262,921 4,198 SH DFND 4 0 0 4,198
AMPLIFY ETF TR CEF HIGH INCOME 032108847 30,139 2,614 SH DFND 4 0 0 2,614
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 71,703 1,569 SH DFND 4 0 0 1,569
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 890,257 11,044 SH DFND 4 0 0 11,044
ANALOG DEVICES INC COM 032654105 261,971 660 SH DFND 4 0 0 660
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 23,647 9,130 SH DFND 4 0 0 9,130
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 742 67 SH DFND 4 0 0 67
ANGEL STUDIOS INC. CL A COM 034948109 734 200 SH DFND 4 0 0 200
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 138,026 1,675 SH DFND 4 0 0 1,675
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,332,405 57,655 SH DFND 4 0 0 57,655
ANTERO RESOURCES CORP COM 03674X106 3,409 97 SH DFND 4 0 0 97
AON PLC SHS CL A G0403H108 316,432 954 SH DFND 4 0 0 954
API GROUP CORP COM STK 00187Y100 10,418 246 SH DFND 4 0 0 246
APOLLO GLOBAL MGMT INC COM 03769M106 90,389 764 SH DFND 4 0 0 764
APPLE INC COM 037833100 21,932,596 75,797 SH DFND 4 0 0 75,797
APPLIED DIGITAL CORP COM NEW 038169207 17,158 460 SH DFND 4 0 0 460
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,734 14 SH DFND 4 0 0 14
APPLIED MATLS INC COM 038222105 382,467 529 SH DFND 4 0 0 529
APPLOVIN CORP COM CL A 03831W108 2,061 4 SH DFND 4 0 0 4
APTARGROUP INC COM 038336103 2,754 22 SH DFND 4 0 0 22
APTIV PLC COM SHS G3265R107 1,535 25 SH DFND 4 0 0 25
ARAMARK COM 03852U106 5,120 90 SH DFND 4 0 0 90
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,446 24 SH DFND 4 0 0 24
ARCHER AVIATION INC COM CL A 03945R102 11,764 2,487 SH DFND 4 0 0 2,487
ARCHER DANIELS MIDLAND CO COM 039483102 22,309 292 SH DFND 4 0 0 292
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,226 20 SH DFND 4 0 0 20
ARISTA NETWORKS INC COM SHS 040413205 372,547 2,193 SH DFND 4 0 0 2,193
ARK ETF TR INNOVATION ETF 00214Q104 12,770 158 SH DFND 4 0 0 158
ARK ETF TR SPACE & DEFENSE 00214Q807 7,541 221 SH DFND 4 0 0 221
ARLO TECHNOLOGIES INC COM 04206A101 499 37 SH DFND 4 0 0 37
ARM HOLDINGS PLC SPONSORED ADS 042068205 30,493 86 SH DFND 4 0 0 86
ARROW ELECTRS INC COM 042735100 3,201 15 SH DFND 4 0 0 15
ASCENDIS PHARMA A/S ORD SHS K08588103 53,344 200 SH DFND 4 0 0 200
ASML HLDG NV N Y REGISTRY SHS N07059210 513,276 258 SH DFND 4 0 0 258
ASSURANT INC COM 04621X108 12,084 45 SH DFND 4 0 0 45
AST SPACEMOBILE INC COM CL A 00217D100 162,436 1,828 SH DFND 4 0 0 1,828
ASTRAZENECA PLC ORD G0593M107 193,843 1,036 SH DFND 4 0 0 1,036
AT&T INC COM 00206R102 804,471 38,863 SH DFND 4 0 0 38,863
ATLANTIC UN BANKSHARES CORP COM 04911A107 338,008 7,989 SH DFND 4 0 0 7,989
ATLASSIAN CORPORATION CL A 049468101 856 11 SH DFND 4 0 0 11
AURORA INNOVATION INC CLASS A COM 051774107 10,230 1,500 SH DFND 4 0 0 1,500
AUTODESK INC COM 052769106 972 5 SH DFND 4 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 128,668 570 SH DFND 4 0 0 570
AUTONATION INC COM 05329W102 1,486 8 SH DFND 4 0 0 8
AUTOZONE INC COM 053332102 25,568 8 SH DFND 4 0 0 8
AVALONBAY CMNTYS INC COM 053484101 23,428 123 SH DFND 4 0 0 123
AXT INC COM 00246W103 13,479 187 SH DFND 4 0 0 187
AZENTA INC COM 114340102 1,148 45 SH DFND 4 0 0 45
BAIDU INC SPON ADR REP A 056752108 649,510 5,683 SH DFND 4 0 0 5,683
BAKER HUGHES COMPANY CL A 05722G100 6,272 113 SH DFND 4 0 0 113
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,933 556 SH DFND 4 0 0 556
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,363 379 SH DFND 4 0 0 379
BANCO SANTANDER SA ADR 05964H105 18,037 1,307 SH DFND 4 0 0 1,307
BANK MONTREAL MEDIUM COM 063671101 6,185 35 SH DFND 4 0 0 35
BANK OF AMER CORP COM 060505104 655,339 11,501 SH DFND 4 0 0 11,501
BANK OF NY MELLON CORP COM 064058100 7,809 54 SH DFND 4 0 0 54
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,355 31 SH DFND 4 0 0 31
BARCLAYS PLC ADR 06738E204 10,637 396 SH DFND 4 0 0 396
BARON ETF TR FIRST PRINC ETF 06829D107 15,738 645 SH DFND 4 0 0 645
BARRICK MNG CORP COM SHS 06849F108 58,818 1,600 SH DFND 4 0 0 1,600
BEAZER HOMES USA INC COM NEW 07556Q881 870 31 SH DFND 4 0 0 31
BECTON DICKINSON & CO COM 075887109 78,692 520 SH DFND 4 0 0 520
BED BATH & BEYOND INC COM 690370101 342 59 SH DFND 4 0 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,673,083 5,342 SH DFND 4 0 0 5,342
BETA TECHNOLOGIES INC COM SHS CL A 086921103 4,188 250 SH DFND 4 0 0 250
BEYOND MEAT INC COM 08862E109 55 73 SH DFND 4 0 0 73
BHP BILLITON LIMITED SPONSORED ADS 088606108 46,277 555 SH DFND 4 0 0 555
BIO RAD LABS INC CL A 090572207 4,404 15 SH DFND 4 0 0 15
BIOGEN INC COM 09062X103 1,296 6 SH DFND 4 0 0 6
BIONTECH SE SPONSORED ADS 09075V102 279 3 SH DFND 4 0 0 3
BIO-TECHNE CORP COM 09073M104 76,585 1,084 SH DFND 4 0 0 1,084
BITMINE IMMERSION TECHS INC COM NEW 09175A206 53 4 SH DFND 4 0 0 4
BJS WHSL CLUB HLDGS INC COM 05550J101 24,683 283 SH DFND 4 0 0 283
BLACKBERRY LTD COM 09228F103 222,324 17,575 SH DFND 4 0 0 17,575
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 183,676 3,484 SH DFND 4 0 0 3,484
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 72,705 907 SH DFND 4 0 0 907
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 45,481 1,055 SH DFND 4 0 0 1,055
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 13,953 242 SH DFND 4 0 0 242
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 203,962 2,999 SH DFND 4 0 0 2,999
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 3,436 69 SH DFND 4 0 0 69
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,001,107 19,127 SH DFND 4 0 0 19,127
BLACKROCK INC COM 09290D101 121,449 126 SH DFND 4 0 0 126
BLACKSTONE INC COM 09260D107 429,496 3,650 SH DFND 4 0 0 3,650
BLEND LABS INC CL A 09352U108 1,575 921 SH DFND 4 0 0 921
BLOCK INC CL A 852234103 31,464 414 SH DFND 4 0 0 414
BLOOM ENERGY CORP COM CL A 093712107 42,681 141 SH DFND 4 0 0 141
BLUE OWL CAPITAL CORPORATION COM 69121K104 16,770 1,500 SH DFND 4 0 0 1,500
BNB PLUS CORP COM NEW 03815U607 0 1 SH DFND 4 0 0 1
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 411,655 9,154 SH DFND 4 0 0 9,154
BOEING CO COM 097023105 831,461 3,841 SH DFND 4 0 0 3,841
BOOKING HOLDINGS INC COM 09857L108 103,959 583 SH DFND 4 0 0 583
BOSTON SCIENTIFIC CORP COM 101137107 13,956 327 SH DFND 4 0 0 327
BOYD GAMING CORP COM 103304101 1,062 12 SH DFND 4 0 0 12
BP PLC SPONSORED ADR 055622104 181,522 4,913 SH DFND 4 0 0 4,913
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 104,610 33,000 SH DFND 4 0 0 33,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,331 47 SH DFND 4 0 0 47
BRINKER INTL INC COM 109641100 15,120 90 SH DFND 4 0 0 90
BRISTOL-MYERS SQUIBB CO COM 110122108 618,292 10,731 SH DFND 4 0 0 10,731
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 500,144 8,098 SH DFND 4 0 0 8,098
BRIXMOR PPTY GROUP INC COM 11120U105 4,943 157 SH DFND 4 0 0 157
BROADCOM INC COM 11135F101 1,567,297 4,149 SH DFND 4 0 0 4,149
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,862 28 SH DFND 4 0 0 28
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 538 12 SH DFND 4 0 0 12
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,114 73 SH DFND 4 0 0 73
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 9,487 260 SH DFND 4 0 0 260
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,737 50 SH DFND 4 0 0 50
BROWN & BROWN INC COM 115236101 770 12 SH DFND 4 0 0 12
BURKE HERBERT FINL SVCS CORP COM 12135Y108 275,942 3,840 SH DFND 4 0 0 3,840
BURLINGTON STORES INC COM 122017106 6,336 20 SH DFND 4 0 0 20
BWX TECHNOLOGIES INC COM 05605H100 641,551 3,296 SH DFND 4 0 0 3,296
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 32,357 171 SH DFND 4 0 0 171
C3 AI INC CL A 12468P104 1,973 217 SH DFND 4 0 0 217
CADENCE DESIGN SYSTEM INC COM 127387108 40,910 109 SH DFND 4 0 0 109
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 541,298 14,834 SH DFND 4 0 0 14,834
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 318,021 8,829 SH DFND 4 0 0 8,829
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 537,571 6,797 SH DFND 4 0 0 6,797
CAMECO CORP COM 13321L108 639,198 6,275 SH DFND 4 0 0 6,275
CANADIAN NAT RES LTD MED TER COM 136385101 4,553 114 SH DFND 4 0 0 114
CANADIAN PACIFIC KANSAS CITY COM 13646K108 52,988 610 SH DFND 4 0 0 610
CANOPY GROWTH CORPORATION COM NEW 138035704 42 43 SH DFND 4 0 0 43
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 125,333 3,807 SH DFND 4 0 0 3,807
CAPITAL GROUP CORE BALANCED SHS 14021D107 39,763 1,043 SH DFND 4 0 0 1,043
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 102,927 2,716 SH DFND 4 0 0 2,716
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,694,312 54,511 SH DFND 4 0 0 54,511
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 57,423 1,216 SH DFND 4 0 0 1,216
CAPITAL GROUP INTERNATIONAL SHS 14021T102 16,568 451 SH DFND 4 0 0 451
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 779,189 22,242 SH DFND 4 0 0 22,242
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 296,524 13,303 SH DFND 4 0 0 13,303
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 65,241 2,375 SH DFND 4 0 0 2,375
CAPITAL ONE FINL CORP COM 14040H105 130,066 648 SH DFND 4 0 0 648
CAPITAL SOUTHWEST CORP COM 140501107 5,264 221 SH DFND 4 0 0 221
CARDINAL HEALTH INC COM 14149Y108 15,679 66 SH DFND 4 0 0 66
CARGURUS INC COM CL A 141788109 2,489 73 SH DFND 4 0 0 73
CARLISLE COS INC COM 142339100 2,930 8 SH DFND 4 0 0 8
CARLYLE GROUP INC COM 14316J108 18,950 450 SH DFND 4 0 0 450
CARNIVAL CORP LTD COMMON SHARES G2004J103 133,936 4,688 SH DFND 4 0 0 4,688
CARPENTER TECHNOLOGY CORP COM 144285103 28,991 47 SH DFND 4 0 0 47
CARRIER GLOBAL CORPORATION COM 14448C104 107,120 1,460 SH DFND 4 0 0 1,460
CARVANA CO CL A 146869102 52,985 805 SH DFND 4 0 0 805
CATERPILLAR INC COM 149123101 880,267 827 SH DFND 4 0 0 827
CAVA GROUP INC COM 148929102 117,720 1,500 SH DFND 4 0 0 1,500
CAVCO INDS INC DEL COM 149568107 8,601 14 SH DFND 4 0 0 14
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,694 522 SH DFND 4 0 0 522
CENCORA INC COM 03073E105 33,675 119 SH DFND 4 0 0 119
CENOVUS ENERGY INC COM 15135U109 10,247 413 SH DFND 4 0 0 413
CENTENE CORP DEL COM 15135B101 5,713 89 SH DFND 4 0 0 89
CENTERPOINT ENERGY INC COM 15189T107 60,599 1,376 SH DFND 4 0 0 1,376
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 116 3 SH DFND 4 0 0 3
CENTRUS ENERGY CORP CL A 15643U104 839 5 SH DFND 4 0 0 5
CF INDUSTRIES HOLD COM 125269100 76,865 710 SH DFND 4 0 0 710
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 47 8 SH DFND 4 0 0 8
CHARTER COMMUNICATIONS INC CL A 16119P108 142 1 SH DFND 4 0 0 1
CHEFS WHSE INC COM 163086101 13,166 137 SH DFND 4 0 0 137
CHEMOURS CO COM 163851108 2,216 108 SH DFND 4 0 0 108
CHENIERE ENERGY INC COM NEW 16411R208 65,967 276 SH DFND 4 0 0 276
CHEVRON CORPORATION COM 166764100 729,156 4,399 SH DFND 4 0 0 4,399
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,566 399 SH DFND 4 0 0 399
CHUBB LIMITED COM H1467J104 41,373 121 SH DFND 4 0 0 121
CHURCH & DWIGHT CO INC COM 171340102 128,548 1,327 SH DFND 4 0 0 1,327
CHURCHILL DOWNS INC COM 171484108 3,496 39 SH DFND 4 0 0 39
CIENA CORP COM NEW 171779309 83,395 170 SH DFND 4 0 0 170
CINTAS CORP COM 172908105 2,891 17 SH DFND 4 0 0 17
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,816 29 SH DFND 4 0 0 29
CISCO SYS INC COM 17275R102 1,124,775 9,576 SH DFND 4 0 0 9,576
CITIGROUP INC COM NEW 172967424 588,187 4,203 SH DFND 4 0 0 4,203
CITIZENS FINL GROUP INC COM 174610105 33,283 475 SH DFND 4 0 0 475
CLEAR SECURE INC COM CL A 18467V109 55,730 1,000 SH DFND 4 0 0 1,000
CLOROX CO DEL COM 189054109 477 5 SH DFND 4 0 0 5
CLOUDFLARE INC CL A COM 18915M107 981 4 SH DFND 4 0 0 4
CME GROUP INC COM 12572Q105 9,054 41 SH DFND 4 0 0 41
CMS ENERGY CORP COM 125896100 19,508 255 SH DFND 4 0 0 255
CNB FINL CORP PA COM 126128107 626,736 18,592 SH DFND 4 0 0 18,592
COCA COLA CO COM 191216100 1,112,320 13,601 SH DFND 4 0 0 13,601
COCA COLA CONS INC COM 191098102 16,801 88 SH DFND 4 0 0 88
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,006 90 SH DFND 4 0 0 90
COEUR MNG INC COM NEW 192108504 844,560 51,750 SH DFND 4 0 0 51,750
COGNEX CORP COM 192422103 8,328 115 SH DFND 4 0 0 115
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,459 63 SH DFND 4 0 0 63
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 2,886,606 110,108 SH DFND 4 0 0 110,108
COHEN & STEERS ETF TRUST SHORT DURATN PFD 19249U401 213,237 8,432 SH DFND 4 0 0 8,432
COHEN & STEERS INC COM 19247A100 239,432 3,145 SH DFND 4 0 0 3,145
COHERENT CORP COM 19247G107 72,977 185 SH DFND 4 0 0 185
COINBASE GLOBAL INC COM CL A 19260Q107 17,543 120 SH DFND 4 0 0 120
COLGATE PALMOLIVE CO COM 194162103 41,531 453 SH DFND 4 0 0 453
COLUMBIA ETF TR I CORE BOND ETF 19761L748 234,803 7,832 SH DFND 4 0 0 7,832
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1,696,419 39,196 SH DFND 4 0 0 39,196
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 120,199 2,343 SH DFND 4 0 0 2,343
COMCAST CORP NEW CL A 20030N101 94,055 3,831 SH DFND 4 0 0 3,831
COMFORT SYS USA INC COM 199908104 53,513 27 SH DFND 4 0 0 27
COMMERCIAL METALS CO COM 201723103 2,698 43 SH DFND 4 0 0 43
COMPASS INC CL A 20464U100 24,660 2,000 SH DFND 4 0 0 2,000
CONAGRA BRANDS INC COM 205887102 14,359 1,067 SH DFND 4 0 0 1,067
CONOCOPHILLIPS COM 20825C104 167,820 1,614 SH DFND 4 0 0 1,614
CONSOLIDATED EDISON INC COM 209115104 72,352 654 SH DFND 4 0 0 654
CONSOLIDATED WATER CO INC ORD G23773107 15,222 516 SH DFND 4 0 0 516
CONSTELLATION ENERGY CORP COM 21037T109 3,750,788 15,102 SH DFND 4 0 0 15,102
CONSTRUCTION PARTNERS INC COM CL A 21044C107 475,080 4,000 SH DFND 4 0 0 4,000
COPART INC COM 217204106 987 35 SH DFND 4 0 0 35
COREWEAVE INC COM CL A 21873S108 83,614 840 SH DFND 4 0 0 840
CORNING INC COM 219350105 1,421,093 5,564 SH DFND 4 0 0 5,564
CORPAY INC COM SHS 219948106 23,995 72 SH DFND 4 0 0 72
CORTEVA INC COM 22052L104 27,816 328 SH DFND 4 0 0 328
COSTAR GROUP INC COM 22160N109 312 11 SH DFND 4 0 0 11
COSTCO WHOLESALE CORPORATION COM 22160K105 401,220 429 SH DFND 4 0 0 429
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,502 34 SH DFND 4 0 0 34
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,623 17 SH DFND 4 0 0 17
CRH PLC ORD G25508105 25,680 240 SH DFND 4 0 0 240
CROCS INC COM 227046109 6,997 58 SH DFND 4 0 0 58
CRONOS GROUP INC COM 22717L101 2,502 900 SH DFND 4 0 0 900
CROWDSTRIKE HLDGS INC CL A 22788C105 170,180 223 SH DFND 4 0 0 223
CROWN CASTLE INC COM 22822V101 14,907 197 SH DFND 4 0 0 197
CSX CORP COM 126408103 241,120 5,073 SH DFND 4 0 0 5,073
CULLEN FROST BANKERS INC COM 229899109 5,717 37 SH DFND 4 0 0 37
CUMMINS INC COM 231021106 125,946 177 SH DFND 4 0 0 177
CURTISS WRIGHT CORP COM 231561101 7,580 10 SH DFND 4 0 0 10
CUSTOMERS BANCORP INC COM 23204G100 14,238 180 SH DFND 4 0 0 180
CVR ENERGY INC COM 12662P108 1,377 50 SH DFND 4 0 0 50
CVR PARTNERS LP/CVR NITROGEN COM 126633205 5,492 49 SH DFND 4 0 0 49
CVS HEALTH CORP COM 126650100 534,053 5,162 SH DFND 4 0 0 5,162
CYTOSORBENTS CORP COM NEW 23283X206 9,455 25,280 SH DFND 4 0 0 25,280
D R HORTON INC COM 23331A109 11,172 69 SH DFND 4 0 0 69
DANAHER CORP DEL COM 235851102 18,897 99 SH DFND 4 0 0 99
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10,176 760 SH DFND 4 0 0 760
DATADOG INC CL A COM 23804L103 43,480 167 SH DFND 4 0 0 167
DBX ETF TR XTRACK MSCI EAFE 233051200 294,893 5,398 SH DFND 4 0 0 5,398
DBX ETF TR XTRACK USD HIGH 233051432 68,110 1,865 SH DFND 4 0 0 1,865
DBX ETF TR XTRACKERS S&P 23306X795 5,147 180 SH DFND 4 0 0 180
DECKERS OUTDOOR CORP COM 243537107 31,177 314 SH DFND 4 0 0 314
DEERE & CO COM 244199105 246,923 388 SH DFND 4 0 0 388
DELL TECHNOLOGIES INC CL C 24703L202 111,748 259 SH DFND 4 0 0 259
DELTA AIR LINES INC COM NEW 247361702 135,807 1,450 SH DFND 4 0 0 1,450
DENISON MINES CORP COM 248356107 55,080 18,000 SH DFND 4 0 0 18,000
DESTINY TECH100 INC COM SHS 25063F107 4,276 166 SH DFND 4 0 0 166
DEUTSCHE BK AG NAMEN AKT D18190898 7,765 230 SH DFND 4 0 0 230
DEVON ENERGY CORP NEW COM 25179M103 55,216 1,336 SH DFND 4 0 0 1,336
DEXCOM INC COM 252131107 70,920 1,053 SH DFND 4 0 0 1,053
DIAGEO PLC SPON ADR NEW 25243Q205 4,662 58 SH DFND 4 0 0 58
DIAMONDBACK ENERGY INC COM 25278X109 132,136 752 SH DFND 4 0 0 752
DIGITAL RLTY TR INC COM 253868103 8,756 49 SH DFND 4 0 0 49
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,300,432 32,341 SH DFND 4 0 0 32,341
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 732,497 17,758 SH DFND 4 0 0 17,758
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 47,954 1,287 SH DFND 4 0 0 1,287
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 6,818 83 SH DFND 4 0 0 83
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,229,569 31,698 SH DFND 4 0 0 31,698
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,127,618 16,132 SH DFND 4 0 0 16,132
DIREXION SHARES ETF TRUST DAILY URANI ETF 25461A643 25,310 1,000 SH DFND 4 0 0 1,000
DISNEY WALT CO COM 254687106 214,924 2,216 SH DFND 4 0 0 2,216
DLH HLDGS CORP COM 23335Q100 4,804 915 SH DFND 4 0 0 915
DOLLAR GEN CORP COM 256677105 5,180 45 SH DFND 4 0 0 45
DOLLAR TREE INC COM 256746108 34,713 287 SH DFND 4 0 0 287
DOMINION ENERGY INC COM 25746U109 38,055 557 SH DFND 4 0 0 557
DOORDASH INC CL A 25809K105 85,622 464 SH DFND 4 0 0 464
DORMAN PRODS INC COM 258278100 6,823 50 SH DFND 4 0 0 50
DOVER CORP COM 260003108 1,346 6 SH DFND 4 0 0 6
DOW HLDGS INC COM 260557103 104,896 3,834 SH DFND 4 0 0 3,834
DRAFTKINGS INC NEW COM CL A 26142V105 18,187 720 SH DFND 4 0 0 720
DTE ENERGY CO COM 233331107 51,895 338 SH DFND 4 0 0 338
DUKE ENERGY CORP NEW COM NEW 26441C204 411,299 3,249 SH DFND 4 0 0 3,249
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 120,177 886 SH DFND 4 0 0 886
DUTCH BROS INC CL A 26701L100 32,674 455 SH DFND 4 0 0 455
D-WAVE QUANTUM INC COM 26740W109 334,948 13,962 SH DFND 4 0 0 13,962
DYNATRACE INC COM NEW 268150109 4,391 100 SH DFND 4 0 0 100
EA SERIES TRUST STAN SU BETA ETF 02072L151 985,919 29,690 SH DFND 4 0 0 29,690
EAGLE MATLS INC COM 26969P108 55,144 245 SH DFND 4 0 0 245
EAST WEST BANCORP INC COM 27579R104 5,809 45 SH DFND 4 0 0 45
EASTGROUP PPTYS INC COM 277276101 4,898 24 SH DFND 4 0 0 24
EATON CORP PLC SHS G29183103 2,434,424 5,713 SH DFND 4 0 0 5,713
EBAY INC. COM 278642103 10,169 91 SH DFND 4 0 0 91
ECHOSTAR CORP CL A 278768106 19,285 190 SH DFND 4 0 0 190
ECOLAB INC COM 278865100 57,876 207 SH DFND 4 0 0 207
EDISON INTL COM 281020107 114,582 1,539 SH DFND 4 0 0 1,539
ELANCO ANIMAL HEALTH INC COM 28414H103 12,502 508 SH DFND 4 0 0 508
ELBIT SYS LTD ORD M3760D101 155,527 205 SH DFND 4 0 0 205
ELDORADO GOLD CORP NEW COM 284902509 1,041,329 33,467 SH DFND 4 0 0 33,467
ELECTRONIC ARTS INC COM 285512109 14,975 73 SH DFND 4 0 0 73
ELEMENT SOLUTIONS INC COM 28618M106 10,457 219 SH DFND 4 0 0 219
ELEVANCE HEALTH INC FORMERLY COM 036752103 151,349 391 SH DFND 4 0 0 391
ELI LILLY & CO COM 532457108 789,564 658 SH DFND 4 0 0 658
EMBECTA CORP COMMON STOCK 29082K105 297 91 SH DFND 4 0 0 91
EMERSON ELEC CO COM 291011104 223,518 1,561 SH DFND 4 0 0 1,561
ENBRIDGE INC COM 29250N105 466,214 8,599 SH DFND 4 0 0 8,599
ENERGY FUELS INC COM NEW 292671708 2,900 200 SH DFND 4 0 0 200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 488,892 25,570 SH DFND 4 0 0 25,570
ENI SPA SPONSORED ADR 26874R108 8,950 191 SH DFND 4 0 0 191
ENPRO INC COM 29355X107 16,313 43 SH DFND 4 0 0 43
ENSIGN GROUP INC COM 29358P101 22,611 141 SH DFND 4 0 0 141
ENTEGRIS INC COM 29362U104 10,432 58 SH DFND 4 0 0 58
ENTERGY CORP NEW COM 29364G103 49,378 430 SH DFND 4 0 0 430
ENTERPRISE PRODS PARTNERS L COM 293792107 122,742 3,339 SH DFND 4 0 0 3,339
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 31,575 1,500 SH DFND 4 0 0 1,500
EOG RES INC COM 26875P101 47,445 366 SH DFND 4 0 0 366
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9,996 1,700 SH DFND 4 0 0 1,700
EPR PPTYS COM SH BEN INT 26884U109 130,203 2,233 SH DFND 4 0 0 2,233
EQT CORP COM 26884L109 536,538 10,091 SH DFND 4 0 0 10,091
EQUINIX INC COM 29444U700 58,374 56 SH DFND 4 0 0 56
EQUINOR ASA SPONSORED ADR 29446M102 1,193 38 SH DFND 4 0 0 38
EQUINOX GOLD CORP COM 29446Y502 5,845 600 SH DFND 4 0 0 600
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,569 154 SH DFND 4 0 0 154
ERIE INDTY CO CL A 29530P102 2,709 11 SH DFND 4 0 0 11
ESCO TECHNOLOGIES INC COM 296315104 2,800 8 SH DFND 4 0 0 8
ESS TECH INC COM NEW 26916J205 379 399 SH DFND 4 0 0 399
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 51,939 2,645 SH DFND 4 0 0 2,645
ETF SER SOLUTIONS AAM S&P 500 26922A594 59,738 1,546 SH DFND 4 0 0 1,546
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 68,000 411 SH DFND 4 0 0 411
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 37,190 1,000 SH DFND 4 0 0 1,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,022,782 146,951 SH DFND 4 0 0 146,951
EURONET WORLDWIDE INC COM 298736109 5,562 76 SH DFND 4 0 0 76
EVERCORE INC CLASS A 29977A105 43,021 126 SH DFND 4 0 0 126
EVERGY INC COM 30034W106 151,253 1,750 SH DFND 4 0 0 1,750
EVERPURE INC CL A 74624M102 5,673 72 SH DFND 4 0 0 72
EVERSOURCE ENERGY COM 30040W108 119,915 1,659 SH DFND 4 0 0 1,659
EVERUS CONSTR GROUP COM 300426103 26,386 159 SH DFND 4 0 0 159
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 9,883 145 SH DFND 4 0 0 145
EXELON CORP COM 30161N101 28,858 619 SH DFND 4 0 0 619
EXPAND ENERGY CORPORATION COM 165167735 4,101,435 44,977 SH DFND 4 0 0 44,977
EXPEDITORS INTL WASH INC COM 302130109 12,838 79 SH DFND 4 0 0 79
EXPONENT INC COM 30214U102 1,763 30 SH DFND 4 0 0 30
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,197 45 SH DFND 4 0 0 45
F5 INC COM 315616102 6,239 15 SH DFND 4 0 0 15
FABRINET SHS G3323L100 26,418 47 SH DFND 4 0 0 47
FACTSET RESH SYS INC COM 303075105 4,602 20 SH DFND 4 0 0 20
FAIR ISAAC CORP COM 303250104 1,195 1 SH DFND 4 0 0 1
FASTENAL CO COM 311900104 74,137 1,544 SH DFND 4 0 0 1,544
FEDERAL SIGNAL CORP COM 313855108 6,810 53 SH DFND 4 0 0 53
FEDEX CORP COM 31428X106 107,690 343 SH DFND 4 0 0 343
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 25,972 172 SH DFND 4 0 0 172
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 25,651 413 SH DFND 4 0 0 413
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1,593 40 SH DFND 4 0 0 40
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 55,272 1,052 SH DFND 4 0 0 1,052
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 106,043 2,620 SH DFND 4 0 0 2,620
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 160,224 2,470 SH DFND 4 0 0 2,470
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 42,797 1,178 SH DFND 4 0 0 1,178
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 97,355 2,426 SH DFND 4 0 0 2,426
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 34,701 828 SH DFND 4 0 0 828
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 762 19 SH DFND 4 0 0 19
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 9,021,677 186,823 SH DFND 4 0 0 186,823
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 6,031 164 SH DFND 4 0 0 164
FIDELITY COVINGTON TRUST FUN LAR VAL ETF 31609A602 185,915 6,727 SH DFND 4 0 0 6,727
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 104,717 2,741 SH DFND 4 0 0 2,741
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 73,735 1,223 SH DFND 4 0 0 1,223
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 67,396 2,462 SH DFND 4 0 0 2,462
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,492 95 SH DFND 4 0 0 95
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 159,092 1,614 SH DFND 4 0 0 1,614
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 288,261 2,803 SH DFND 4 0 0 2,803
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 318,521 10,775 SH DFND 4 0 0 10,775
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 75,140 981 SH DFND 4 0 0 981
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,447,665 18,740 SH DFND 4 0 0 18,740
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 130,788 1,313 SH DFND 4 0 0 1,313
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 126,512 443 SH DFND 4 0 0 443
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 137,791 2,355 SH DFND 4 0 0 2,355
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,754,499 54,800 SH DFND 4 0 0 54,800
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 52,838 1,050 SH DFND 4 0 0 1,050
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 717,003 15,703 SH DFND 4 0 0 15,703
FIDELITY NATL FINL INC COM SHS 31620R303 36,077 765 SH DFND 4 0 0 765
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 41,963 822 SH DFND 4 0 0 822
FIFTH THIRD BANCORP COM 316773100 18,348 323 SH DFND 4 0 0 323
FIGMA INC CLASS A COM STK 316841105 1,809 100 SH DFND 4 0 0 100
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,522,988 198,702 SH DFND 4 0 0 198,702
FIRST COMWLTH FINL CORP PA COM 319829107 773 38 SH DFND 4 0 0 38
FIRST HAWAIIAN INC COM 32051X108 25,784 880 SH DFND 4 0 0 880
FIRST INDL RLTY TR INC COM 32054K103 8,706 141 SH DFND 4 0 0 141
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 117,354 2,364 SH DFND 4 0 0 2,364
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,531,487 52,412 SH DFND 4 0 0 52,412
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 248,590 12,887 SH DFND 4 0 0 12,887
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,618,512 35,481 SH DFND 4 0 0 35,481
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 5,380 200 SH DFND 4 0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 34,008 1,902 SH DFND 4 0 0 1,902
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,941,509 147,149 SH DFND 4 0 0 147,149
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 501,636 25,013 SH DFND 4 0 0 25,013
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 142,584 1,506 SH DFND 4 0 0 1,506
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 800 25 SH DFND 4 0 0 25
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,084 19 SH DFND 4 0 0 19
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 763 10 SH DFND 4 0 0 10
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,170 37 SH DFND 4 0 0 37
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 45,336 1,676 SH DFND 4 0 0 1,676
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 975,840 40,916 SH DFND 4 0 0 40,916
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,542,921 13,431 SH DFND 4 0 0 13,431
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 744 18 SH DFND 4 0 0 18
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 17,628 798 SH DFND 4 0 0 798
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 152,971 3,357 SH DFND 4 0 0 3,357
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 209,696 3,727 SH DFND 4 0 0 3,727
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 13,108 46 SH DFND 4 0 0 46
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 673,979 5,058 SH DFND 4 0 0 5,058
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,327,463 53,386 SH DFND 4 0 0 53,386
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 532,046 12,333 SH DFND 4 0 0 12,333
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 50,992 255 SH DFND 4 0 0 255
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 141,229 1,459 SH DFND 4 0 0 1,459
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 120,525 622 SH DFND 4 0 0 622
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 637 5 SH DFND 4 0 0 5
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 436,978 4,653 SH DFND 4 0 0 4,653
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 99,171 737 SH DFND 4 0 0 737
FIRST TR EXCHANGE-TRADED FD COM 33734G108 23,455 740 SH DFND 4 0 0 740
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 23,278 250 SH DFND 4 0 0 250
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 5,589 268 SH DFND 4 0 0 268
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 194,659 6,085 SH DFND 4 0 0 6,085
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 40,502 153 SH DFND 4 0 0 153
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 13,176 651 SH DFND 4 0 0 651
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 5,008 160 SH DFND 4 0 0 160
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,655,811 44,313 SH DFND 4 0 0 44,313
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 34,634 852 SH DFND 4 0 0 852
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 253,181 5,086 SH DFND 4 0 0 5,086
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,918 91 SH DFND 4 0 0 91
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 5,011,045 170,444 SH DFND 4 0 0 170,444
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,233,078 44,219 SH DFND 4 0 0 44,219
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 2,657,082 115,075 SH DFND 4 0 0 115,075
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 351,251 11,060 SH DFND 4 0 0 11,060
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,181 968 SH DFND 4 0 0 968
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,369 37 SH DFND 4 0 0 37
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 315,636 2,579 SH DFND 4 0 0 2,579
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 5,923 65 SH DFND 4 0 0 65
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 58,558 1,279 SH DFND 4 0 0 1,279
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,967 95 SH DFND 4 0 0 95
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,320 70 SH DFND 4 0 0 70
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,155 43 SH DFND 4 0 0 43
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 20,542 335 SH DFND 4 0 0 335
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9,078 93 SH DFND 4 0 0 93
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,904,803 21,200 SH DFND 4 0 0 21,200
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 31,016 194 SH DFND 4 0 0 194
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,047,105 5,461 SH DFND 4 0 0 5,461
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,352 192 SH DFND 4 0 0 192
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13,138 53 SH DFND 4 0 0 53
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 41,889 353 SH DFND 4 0 0 353
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19,466 435 SH DFND 4 0 0 435
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,525,647 51,904 SH DFND 4 0 0 51,904
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,582,948 4,730 SH DFND 4 0 0 4,730
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 598,995 12,432 SH DFND 4 0 0 12,432
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 87,540 403 SH DFND 4 0 0 403
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 17,417 353 SH DFND 4 0 0 353
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 24,369 1,275 SH DFND 4 0 0 1,275
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 29,355 1,500 SH DFND 4 0 0 1,500
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 391,753 3,577 SH DFND 4 0 0 3,577
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,303 30 SH DFND 4 0 0 30
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,479,072 67,864 SH DFND 4 0 0 67,864
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 292,937 12,473 SH DFND 4 0 0 12,473
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,293,782 43,532 SH DFND 4 0 0 43,532
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 56,816 2,120 SH DFND 4 0 0 2,120
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 139,700 4,875 SH DFND 4 0 0 4,875
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 5,362 144 SH DFND 4 0 0 144
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,970,030 50,166 SH DFND 4 0 0 50,166
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 30,807 1,137 SH DFND 4 0 0 1,137
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 351,809 9,000 SH DFND 4 0 0 9,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 89,588 2,175 SH DFND 4 0 0 2,175
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 18,404 416 SH DFND 4 0 0 416
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 398,097 9,525 SH DFND 4 0 0 9,525
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 766,041 18,439 SH DFND 4 0 0 18,439
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1,546,527 37,757 SH DFND 4 0 0 37,757
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 107,596 2,632 SH DFND 4 0 0 2,632
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 551,947 12,259 SH DFND 4 0 0 12,259
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 11,990 200 SH DFND 4 0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 76,282 1,350 SH DFND 4 0 0 1,350
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 30,961 520 SH DFND 4 0 0 520
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 32,308 780 SH DFND 4 0 0 780
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 550,714 12,663 SH DFND 4 0 0 12,663
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 974,412 24,480 SH DFND 4 0 0 24,480
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 522,230 11,861 SH DFND 4 0 0 11,861
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 22,607 940 SH DFND 4 0 0 940
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 6,672 170 SH DFND 4 0 0 170
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 14,778 500 SH DFND 4 0 0 500
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 52,962 2,204 SH DFND 4 0 0 2,204
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 33,648 2,962 SH DFND 4 0 0 2,962
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 2,761,884 111,008 SH DFND 4 0 0 111,008
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 173,786 3,985 SH DFND 4 0 0 3,985
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1,014,806 34,617 SH DFND 4 0 0 34,617
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 58,049 1,844 SH DFND 4 0 0 1,844
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 140,200 4,000 SH DFND 4 0 0 4,000
FIRSTENERGY CORP COM 337932107 13,708 288 SH DFND 4 0 0 288
FIS TR CHRISTIAN STK FD 337959100 10,634 300 SH DFND 4 0 0 300
FISERV INC COM 337738108 14,862 303 SH DFND 4 0 0 303
FIVE BELOW INC COM 33829M101 15,102 84 SH DFND 4 0 0 84
FLEX LTD ORD Y2573F102 73,580 454 SH DFND 4 0 0 454
FLEXSHARES TR ESG & CLM INVEST 33939L571 358,339 8,762 SH DFND 4 0 0 8,762
FLEXSHARES TR MORNSTAR UPSTR 33939L407 100,482 2,039 SH DFND 4 0 0 2,039
FLEXSHARES TR QUALT DIVD IDX 33939L860 643,108 7,152 SH DFND 4 0 0 7,152
FLEXSHARES TR ULTR SHO INC FD 33939L886 44,421 589 SH DFND 4 0 0 589
FLEXSHARES TR US QUALITY CAP 33939L746 32,982 367 SH DFND 4 0 0 367
FLUOR CORP COM 343412102 26,195 500 SH DFND 4 0 0 500
FMC CORP COM NEW 302491303 12,813 1,106 SH DFND 4 0 0 1,106
FORD MTR CO COM 345370860 338,704 24,367 SH DFND 4 0 0 24,367
FORTINET INC COM 34959E109 96,473 628 SH DFND 4 0 0 628
FORTIS INC COM 349553107 2,576 45 SH DFND 4 0 0 45
FORWARD INDUSTRIES INC COM NEW 349932103 127 30 SH DFND 4 0 0 30
FOX CORP CL A COM 35137L105 52 1 SH DFND 4 0 0 1
FRANCO NEV CORP COM 351858105 652,673 3,131 SH DFND 4 0 0 3,131
FRANKLIN ELEC INC COM 353514102 8,339 78 SH DFND 4 0 0 78
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 65,719 2,611 SH DFND 4 0 0 2,611
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 11,764 329 SH DFND 4 0 0 329
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 15,936 550 SH DFND 4 0 0 550
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 12,495 288 SH DFND 4 0 0 288
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 533,898 23,294 SH DFND 4 0 0 23,294
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 122,408 5,720 SH DFND 4 0 0 5,720
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 144,065 2,477 SH DFND 4 0 0 2,477
FREEPORT MCMORAN INC CL B 35671D857 97,484 1,550 SH DFND 4 0 0 1,550
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 904 40 SH DFND 4 0 0 40
FRESHPET INC COM 358039105 87,202 1,475 SH DFND 4 0 0 1,475
FRONTDOOR INC COM 35905A109 3,802 49 SH DFND 4 0 0 49
FS KKR CAP CORP COM 302635206 139,569 12,781 SH DFND 4 0 0 12,781
FUTU HLDGS LTD SPON ADS CL A 36118L106 375 4 SH DFND 4 0 0 4
GALLAGHER ARTHUR J & CO COM 363576109 14,463 63 SH DFND 4 0 0 63
GAMING & LEISURE P COM 36467J108 3,470 78 SH DFND 4 0 0 78
GAP INC COM 364760108 33,489 1,793 SH DFND 4 0 0 1,793
GARMIN LTD SHS H2906T109 95,491 402 SH DFND 4 0 0 402
GARRETT MOTION INC COM 366505105 181 5 SH DFND 4 0 0 5
GATX CORP COM 361448103 5,817 33 SH DFND 4 0 0 33
GDS HLDGS LTD SPONSORED ADS 36165L108 4,505 150 SH DFND 4 0 0 150
GE AEROSPACE COM NEW 369604301 570,733 1,527 SH DFND 4 0 0 1,527
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,578 212 SH DFND 4 0 0 212
GE VERNOVA INC COM 36828A101 459,559 391 SH DFND 4 0 0 391
GENEDX HOLDINGS CORP COM CL A 81663L200 1,922 28 SH DFND 4 0 0 28
GENERAC HLDGS INC COM 368736104 48,021 164 SH DFND 4 0 0 164
GENERAL DYNAMICS CORP COM 369550108 265,074 748 SH DFND 4 0 0 748
GENERAL MILLS INC COM 370334104 13,259 381 SH DFND 4 0 0 381
GENERAL MTRS CO COM 37045V100 305,314 3,961 SH DFND 4 0 0 3,961
GENMAB A/S SPONSORED ADS 372303206 687 25 SH DFND 4 0 0 25
GENTHERM INC COM 37253A103 2,865 84 SH DFND 4 0 0 84
GENUINE PARTS CO COM 372460105 476 4 SH DFND 4 0 0 4
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 331 25 SH DFND 4 0 0 25
GILEAD SCIENCES INC COM 375558103 573,188 4,537 SH DFND 4 0 0 4,537
GLACIER BANCORP INC NEW COM 37637Q105 3,662 71 SH DFND 4 0 0 71
GLADSTONE CAP CORP COM NEW 376535878 285,784 14,716 SH DFND 4 0 0 14,716
GLAUKOS CORP COM 377322102 4,193 30 SH DFND 4 0 0 30
GLOBAL X FDS 1 3 MO T BI ET 37960A438 201,477 2,008 SH DFND 4 0 0 2,008
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 321,561 4,901 SH DFND 4 0 0 4,901
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 34,586 895 SH DFND 4 0 0 895
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,069,404 35,086 SH DFND 4 0 0 35,086
GLOBAL X FDS DEFENSE TECH ETF 37960A529 66,246 1,106 SH DFND 4 0 0 1,106
GLOBAL X FDS FINTECH ETF 37954Y814 55,278 2,235 SH DFND 4 0 0 2,235
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 72,702 987 SH DFND 4 0 0 987
GLOBAL X FDS GLOBAL X COPPER 37954Y830 129,202 1,673 SH DFND 4 0 0 1,673
GLOBAL X FDS GLOBAL X SILVER 37954Y848 16,212 209 SH DFND 4 0 0 209
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 197,781 4,526 SH DFND 4 0 0 4,526
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 115,713 1,472 SH DFND 4 0 0 1,472
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 986,788 53,542 SH DFND 4 0 0 53,542
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 122,490 3,227 SH DFND 4 0 0 3,227
GLOBAL X FDS RUSSELL 2000 37954Y459 147,652 9,234 SH DFND 4 0 0 9,234
GLOBAL X FDS S&P 500 COVERED 37954Y475 517,707 12,692 SH DFND 4 0 0 12,692
GLOBAL X FDS SUPERDIVIDEND 37960A669 20,627 844 SH DFND 4 0 0 844
GLOBAL X FDS US INFR DEV ETF 37954Y673 743,922 12,604 SH DFND 4 0 0 12,604
GLOBAL X FDS US PFD ETF 37954Y657 43,697 2,338 SH DFND 4 0 0 2,338
GLOBUS MED INC CL A 379577208 14,933 189 SH DFND 4 0 0 189
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 79,126 790 SH DFND 4 0 0 790
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 827,536 18,108 SH DFND 4 0 0 18,108
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,435,785 10,119 SH DFND 4 0 0 10,119
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 387,028 4,099 SH DFND 4 0 0 4,099
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 59,963 562 SH DFND 4 0 0 562
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,656,065 27,922 SH DFND 4 0 0 27,922
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 55,737 1,003 SH DFND 4 0 0 1,003
GOLDMAN SACHS GROUP INC COM 38141G104 1,244,256 1,230 SH DFND 4 0 0 1,230
GOODYEAR TIRE & RUBR CO COM 382550101 2,119 321 SH DFND 4 0 0 321
GRAIL INC COM 384747101 4,915 72 SH DFND 4 0 0 72
GRAND CANYON ED INC COM 38526M106 19,463 136 SH DFND 4 0 0 136
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 260 10 SH DFND 4 0 0 10
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,276 50 SH DFND 4 0 0 50
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 48,294 1,830 SH DFND 4 0 0 1,830
GRIFOLS S A SP ADR REP B NVT 398438408 156 22 SH DFND 4 0 0 22
GROUP 1 AUTOMOTIVE INC COM 398905109 17,470 60 SH DFND 4 0 0 60
GSK PLC SPONSORED ADR 37733W204 351,969 6,656 SH DFND 4 0 0 6,656
GUIDEWIRE SOFTWARE INC COM 40171V100 8,614 70 SH DFND 4 0 0 70
HA SUSTAINABLE INFRA CAP INC COM 41068X100 17,934 459 SH DFND 4 0 0 459
HAEMONETICS CORP MASS COM 405024100 4,425 59 SH DFND 4 0 0 59
HALEON PLC SPON ADS 405552100 36,130 3,872 SH DFND 4 0 0 3,872
HALOZYME THERAPEUTICS INC COM 40637H109 4,931 63 SH DFND 4 0 0 63
HANOVER INS GROUP INC COM 410867105 7,066 33 SH DFND 4 0 0 33
HARLEY DAVIDSON INC COM 412822108 15,557 636 SH DFND 4 0 0 636
HARTFORD INSURANCE GROUP INC COM 416515104 17,356 130 SH DFND 4 0 0 130
HASBRO INC COM 418056107 22,297 270 SH DFND 4 0 0 270
HCA HEALTHCARE INC COM 40412C101 21,594 55 SH DFND 4 0 0 55
HDFC BANK LTD SPONSORED ADS 40415F101 3,596 137 SH DFND 4 0 0 137
HEALTHCARE RLTY TR CL A COM 42226K105 1,251 62 SH DFND 4 0 0 62
HEALTHPEAK PROPERTIES INC COM 42250P103 3,381 158 SH DFND 4 0 0 158
HEICO CORP NEW COM 422806109 85,486 240 SH DFND 4 0 0 240
HENRY JACK & ASSOC INC COM 426281101 1,515 11 SH DFND 4 0 0 11
HERCULES CAPITAL INC COM 427096508 7,648 485 SH DFND 4 0 0 485
HERITAGE INSURANCE HLDGS INC COM 42727J102 913 35 SH DFND 4 0 0 35
HERSHEY CO COM 427866108 74,846 427 SH DFND 4 0 0 427
HESS MIDSTREAM LP CL A SHS 428103105 14,401 383 SH DFND 4 0 0 383
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,002 1,127 SH DFND 4 0 0 1,127
HILTON WORLDWIDE HLDGS INC COM 43300A203 131,062 397 SH DFND 4 0 0 397
HIMS & HERS HEALTH INC COM CL A 433000106 3,987 115 SH DFND 4 0 0 115
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 14,560 4,000 SH DFND 4 0 0 4,000
HNI CORP COM 404251100 1,940 48 SH DFND 4 0 0 48
HOME DEPOT INC COM 437076102 515,597 1,462 SH DFND 4 0 0 1,462
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,247 46 SH DFND 4 0 0 46
HONEYWELL AEROSPACE INC COM 43849R105 68,977 312 SH DFND 4 0 0 312
HONEYWELL INTL INC COM 438516205 69,857 312 SH DFND 4 0 0 312
HORMEL FOODS CORP COM 440452100 5,460 220 SH DFND 4 0 0 220
HOWMET AEROSPACE INC COM 443201108 154,863 576 SH DFND 4 0 0 576
HP INC COM 40434L105 39,294 1,767 SH DFND 4 0 0 1,767
HSBC HLDGS PLC SPON ADR NEW 404280406 53,489 563 SH DFND 4 0 0 563
HUBBELL INC COM 443510607 7,848 15 SH DFND 4 0 0 15
HUNTINGTON BANCSHARES INC COM 446150104 32,443 1,814 SH DFND 4 0 0 1,814
HUNTINGTON INGALLS INDS INC COM 446413106 38,986 139 SH DFND 4 0 0 139
HYSTER-YALE INC CL A 449172105 1,052 30 SH DFND 4 0 0 30
IDACORP INC COM 451107106 176,113 1,164 SH DFND 4 0 0 1,164
IDEXX LABS INC COM 45168D104 27,901 53 SH DFND 4 0 0 53
ILLINOIS TOOL WKS INC COM 452308109 52,628 193 SH DFND 4 0 0 193
ILLUMINA INC COM 452327109 76,134 433 SH DFND 4 0 0 433
IMPINJ INC COM 453204109 52,565 367 SH DFND 4 0 0 367
INDEPENDENCE RLTY TR INC COM 45378A106 150,868 8,943 SH DFND 4 0 0 8,943
INFLEQTION INC COM SHS 45676K103 1,958 147 SH DFND 4 0 0 147
ING GROEP N.V. SPONSORED ADR 456837103 80,232 2,557 SH DFND 4 0 0 2,557
INGERSOLL RAND INC COM 45687V106 57,639 703 SH DFND 4 0 0 703
INGREDION INC COM 457187102 16,006 169 SH DFND 4 0 0 169
INNOVATIVE INDL PPTYS INC COM 45781V101 47,016 736 SH DFND 4 0 0 736
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,210,655 64,507 SH DFND 4 0 0 64,507
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 19,571 573 SH DFND 4 0 0 573
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 31,850 1,000 SH DFND 4 0 0 1,000
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 34,592 1,150 SH DFND 4 0 0 1,150
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 68,571 2,574 SH DFND 4 0 0 2,574
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 67,103 2,437 SH DFND 4 0 0 2,437
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 163,804 6,200 SH DFND 4 0 0 6,200
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 109,391 3,650 SH DFND 4 0 0 3,650
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 226,179 7,562 SH DFND 4 0 0 7,562
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 71,506 3,583 SH DFND 4 0 0 3,583
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 84,906 2,700 SH DFND 4 0 0 2,700
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 112,894 1,907 SH DFND 4 0 0 1,907
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 154,750 2,622 SH DFND 4 0 0 2,622
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 115,671 1,850 SH DFND 4 0 0 1,850
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 134,042 1,360 SH DFND 4 0 0 1,360
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 73,604 2,426 SH DFND 4 0 0 2,426
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 84,485 2,775 SH DFND 4 0 0 2,775
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 48,087 1,300 SH DFND 4 0 0 1,300
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 421,256 12,275 SH DFND 4 0 0 12,275
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 460,904 12,550 SH DFND 4 0 0 12,550
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 274,263 8,769 SH DFND 4 0 0 8,769
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 64,251 2,041 SH DFND 4 0 0 2,041
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 546,006 16,441 SH DFND 4 0 0 16,441
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 428,475 11,252 SH DFND 4 0 0 11,252
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 36,642 1,191 SH DFND 4 0 0 1,191
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,184,688 32,475 SH DFND 4 0 0 32,475
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 42,579 1,103 SH DFND 4 0 0 1,103
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 377,515 11,146 SH DFND 4 0 0 11,146
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 353,753 6,642 SH DFND 4 0 0 6,642
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 757,828 17,958 SH DFND 4 0 0 17,958
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 15,201 400 SH DFND 4 0 0 400
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 421,378 12,000 SH DFND 4 0 0 12,000
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 59,117 1,450 SH DFND 4 0 0 1,450
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 108,104 2,797 SH DFND 4 0 0 2,797
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 83,668 1,750 SH DFND 4 0 0 1,750
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 20,583 391 SH DFND 4 0 0 391
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 65,934 1,120 SH DFND 4 0 0 1,120
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 260,833 5,715 SH DFND 4 0 0 5,715
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 153,017 3,705 SH DFND 4 0 0 3,705
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 582,792 12,200 SH DFND 4 0 0 12,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 321,874 7,475 SH DFND 4 0 0 7,475
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 606,253 12,250 SH DFND 4 0 0 12,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,099,524 23,960 SH DFND 4 0 0 23,960
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 456,805 10,300 SH DFND 4 0 0 10,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 105,915 2,300 SH DFND 4 0 0 2,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 676,426 14,575 SH DFND 4 0 0 14,575
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 305,063 6,250 SH DFND 4 0 0 6,250
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 40,211 750 SH DFND 4 0 0 750
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 74,536 2,399 SH DFND 4 0 0 2,399
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 52,836 1,700 SH DFND 4 0 0 1,700
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 87,203 2,750 SH DFND 4 0 0 2,750
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 57,477 1,692 SH DFND 4 0 0 1,692
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 186,581 4,089 SH DFND 4 0 0 4,089
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 112,080 3,000 SH DFND 4 0 0 3,000
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 134,007 3,367 SH DFND 4 0 0 3,367
INSMED INC COM PAR $.01 457669307 4,585 43 SH DFND 4 0 0 43
INSULET CORP COM 45784P101 2,284 15 SH DFND 4 0 0 15
INTEGER HLDGS CORP COM 45826H109 2,990 32 SH DFND 4 0 0 32
INTEL CORP COM 458140100 1,260,307 9,026 SH DFND 4 0 0 9,026
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,997 374 SH DFND 4 0 0 374
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,251 13 SH DFND 4 0 0 13
INTERDIGITAL INC COM 45867G101 3,398 12 SH DFND 4 0 0 12
INTERNATIONAL BANCSHARES COR COM 459044103 2,944 39 SH DFND 4 0 0 39
INTERNATIONAL BUSINESS MACHS COM 459200101 976,527 3,473 SH DFND 4 0 0 3,473
INTERPARFUMS INC COM 458334109 2,908 26 SH DFND 4 0 0 26
INTUIT COM 461202103 26,883 103 SH DFND 4 0 0 103
INTUITIVE SURGICAL INC COM NEW 46120E602 47,324 119 SH DFND 4 0 0 119
INVENTRUST PPTYS CORP COM NEW 46124J201 10,125 284 SH DFND 4 0 0 284
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 119,718 2,554 SH DFND 4 0 0 2,554
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 60,947 3,838 SH DFND 4 0 0 3,838
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 77,954 2,924 SH DFND 4 0 0 2,924
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 42,405 1,590 SH DFND 4 0 0 1,590
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 734 28 SH DFND 4 0 0 28
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,018 47 SH DFND 4 0 0 47
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 112,890 4,158 SH DFND 4 0 0 4,158
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 39,652 774 SH DFND 4 0 0 774
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 25,003 556 SH DFND 4 0 0 556
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 12,956 230 SH DFND 4 0 0 230
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 226,499 2,436 SH DFND 4 0 0 2,436
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,078,306 6,860 SH DFND 4 0 0 6,860
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 36,000 792 SH DFND 4 0 0 792
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 515,484 22,674 SH DFND 4 0 0 22,674
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35,989 3,320 SH DFND 4 0 0 3,320
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 487 19 SH DFND 4 0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16,639 103 SH DFND 4 0 0 103
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 304,580 2,384 SH DFND 4 0 0 2,384
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3,680,282 61,043 SH DFND 4 0 0 61,043
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 210,333 4,812 SH DFND 4 0 0 4,812
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 11,116 76 SH DFND 4 0 0 76
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 25,272 381 SH DFND 4 0 0 381
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 77,529 1,303 SH DFND 4 0 0 1,303
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 15,532 1,100 SH DFND 4 0 0 1,100
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 12,280 66 SH DFND 4 0 0 66
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 448,530 7,733 SH DFND 4 0 0 7,733
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 271,330 3,623 SH DFND 4 0 0 3,623
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 36,105 342 SH DFND 4 0 0 342
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,324 90 SH DFND 4 0 0 90
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 432,932 21,248 SH DFND 4 0 0 21,248
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 84,439 3,146 SH DFND 4 0 0 3,146
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42,032 1,729 SH DFND 4 0 0 1,729
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 13,681 835 SH DFND 4 0 0 835
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 35,465 1,545 SH DFND 4 0 0 1,545
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 386,154 5,634 SH DFND 4 0 0 5,634
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 131,559 745 SH DFND 4 0 0 745
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 144,433 554 SH DFND 4 0 0 554
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 205,828 1,510 SH DFND 4 0 0 1,510
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 226,445 9,769 SH DFND 4 0 0 9,769
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 17,418 135 SH DFND 4 0 0 135
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 34,119 279 SH DFND 4 0 0 279
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 204,998 3,348 SH DFND 4 0 0 3,348
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 129,306 760 SH DFND 4 0 0 760
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,561,863 13,836 SH DFND 4 0 0 13,836
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 10,283 145 SH DFND 4 0 0 145
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 55,191 424 SH DFND 4 0 0 424
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 108,143 1,554 SH DFND 4 0 0 1,554
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 131,869 1,408 SH DFND 4 0 0 1,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 11,430 117 SH DFND 4 0 0 117
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 47,848 617 SH DFND 4 0 0 617
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 996 30 SH DFND 4 0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,967 187 SH DFND 4 0 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36,249 562 SH DFND 4 0 0 562
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 81,130 1,000 SH DFND 4 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,560,043 21,432 SH DFND 4 0 0 21,432
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 44,870 498 SH DFND 4 0 0 498
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 175,256 2,537 SH DFND 4 0 0 2,537
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 156,976 4,024 SH DFND 4 0 0 4,024
INVESCO LTD SHS G491BT108 48,267 1,829 SH DFND 4 0 0 1,829
INVESCO QQQ TR UNIT SER 1 46090E103 46,578,002 63,182 SH DFND 4 0 0 63,182
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 16,603 305 SH DFND 4 0 0 305
IONQ INC COM 46222L108 279,615 5,250 SH DFND 4 0 0 5,250
IQVIA HLDGS INC COM 46266C105 9,661 50 SH DFND 4 0 0 50
IRON MTN INC DEL COM 46284V101 78,466 617 SH DFND 4 0 0 617
ISHARES ETHEREUM TR SHS 46438R105 19,975 1,680 SH DFND 4 0 0 1,680
ISHARES GOLD TR ISHARES NEW 464285204 342,664 4,538 SH DFND 4 0 0 4,538
ISHARES INC CORE MSCI EMKT 46434G103 1,655,367 19,983 SH DFND 4 0 0 19,983
ISHARES INC ESG AWR MSCI EM 46434G863 239,488 4,379 SH DFND 4 0 0 4,379
ISHARES INC JP MRG EM CRP BD 464286251 91,209 1,998 SH DFND 4 0 0 1,998
ISHARES INC MSCI AUST ETF 464286103 6,618 235 SH DFND 4 0 0 235
ISHARES INC MSCI BRAZIL ETF 464286400 4,485 130 SH DFND 4 0 0 130
ISHARES INC MSCI CDA ETF 464286509 46,054 799 SH DFND 4 0 0 799
ISHARES INC MSCI EMERG MRKT 464286533 85,669 1,138 SH DFND 4 0 0 1,138
ISHARES INC MSCI EMRG CHN 46434G764 716 7 SH DFND 4 0 0 7
ISHARES INC MSCI FRANCE ETF 464286707 43,022 947 SH DFND 4 0 0 947
ISHARES INC MSCI GBL MIN VOL 464286525 45,447 378 SH DFND 4 0 0 378
ISHARES INC MSCI GLB SLV&MTL 464286327 17,727 575 SH DFND 4 0 0 575
ISHARES INC MSCI ITALY ETF 46434G830 22,748 384 SH DFND 4 0 0 384
ISHARES INC MSCI JAPAN ETF 46434G822 125,915 1,350 SH DFND 4 0 0 1,350
ISHARES INC MSCI NETHERL ETF 464286814 17,726 252 SH DFND 4 0 0 252
ISHARES INC MSCI SINGPOR ETF 46434G780 23,510 794 SH DFND 4 0 0 794
ISHARES INC MSCI SPAIN ETF 464286764 19,658 331 SH DFND 4 0 0 331
ISHARES INC MSCI STH AFR ETF 464286780 11,374 180 SH DFND 4 0 0 180
ISHARES INC MSCI SWITZERLAND 464286749 16,844 268 SH DFND 4 0 0 268
ISHARES INC MSCI TAIWAN ETF 46434G772 52,024 479 SH DFND 4 0 0 479
ISHARES INC MSCI THAILND ETF 464286624 22,633 313 SH DFND 4 0 0 313
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,005 175 SH DFND 4 0 0 175
ISHARES SILVER TR ISHARES 46428Q109 536,571 10,035 SH DFND 4 0 0 10,035
ISHARES TR 0-3 MTH TREASURY 46436E718 1,635,733 16,248 SH DFND 4 0 0 16,248
ISHARES TR 0-5 YR TIPS ETF 46429B747 46,074 451 SH DFND 4 0 0 451
ISHARES TR 0-5YR HI YL CP 46434V407 167,520 3,950 SH DFND 4 0 0 3,950
ISHARES TR 0-5YR INVT GR CP 46434V100 347,391 6,897 SH DFND 4 0 0 6,897
ISHARES TR 1 3 YR TREAS BD 464287457 522,055 6,358 SH DFND 4 0 0 6,358
ISHARES TR 10+ YR INVST GRD 464289511 2,252 45 SH DFND 4 0 0 45
ISHARES TR 10-20 YR TRS ETF 464288653 130,154 1,297 SH DFND 4 0 0 1,297
ISHARES TR 20 YR TR BD ETF 464287432 205,018 2,372 SH DFND 4 0 0 2,372
ISHARES TR 3 7 YR TREAS BD 464288661 80,101 682 SH DFND 4 0 0 682
ISHARES TR 7-10 YR TRSY BD 464287440 397,761 4,206 SH DFND 4 0 0 4,206
ISHARES TR AGENCY BOND ETF 464288166 1,093 10 SH DFND 4 0 0 10
ISHARES TR BROAD USD HIGH 46435U853 1,355,709 36,621 SH DFND 4 0 0 36,621
ISHARES TR CORE 1 5 YR USD 46432F859 8,154 169 SH DFND 4 0 0 169
ISHARES TR CORE 40 MODE ETF 464289875 45,400 910 SH DFND 4 0 0 910
ISHARES TR CORE DIV GRWTH 46434V621 5,158,080 68,058 SH DFND 4 0 0 68,058
ISHARES TR CORE DIVID ETF 46435U861 19,692 320 SH DFND 4 0 0 320
ISHARES TR CORE HIGH DV ETF 46429B663 143,356 5,230 SH DFND 4 0 0 5,230
ISHARES TR CORE INTL AGGR 46435G672 61,924 1,224 SH DFND 4 0 0 1,224
ISHARES TR CORE MSCI EAFE 46432F842 3,312,920 34,302 SH DFND 4 0 0 34,302
ISHARES TR CORE MSCI INTL 46435G326 2,945 33 SH DFND 4 0 0 33
ISHARES TR CORE MSCI TOTAL 46432F834 56,023 587 SH DFND 4 0 0 587
ISHARES TR CORE S&P MCP ETF 464287507 994,771 12,901 SH DFND 4 0 0 12,901
ISHARES TR CORE S&P SCP ETF 464287804 1,686,950 11,374 SH DFND 4 0 0 11,374
ISHARES TR CORE S&P TTL STK 464287150 166,734 1,015 SH DFND 4 0 0 1,015
ISHARES TR CORE S&P US GWT 464287671 60,941 324 SH DFND 4 0 0 324
ISHARES TR CORE S&P500 ETF 464287200 13,034,877 17,406 SH DFND 4 0 0 17,406
ISHARES TR CORE UNIVRSL USD 46434V613 264,327 5,728 SH DFND 4 0 0 5,728
ISHARES TR CORE US AGGBD ET 464287226 1,414,995 14,296 SH DFND 4 0 0 14,296
ISHARES TR DOW JONES US ETF 464287846 354,317 1,944 SH DFND 4 0 0 1,944
ISHARES TR EAFE GRWTH ETF 464288885 87,716 705 SH DFND 4 0 0 705
ISHARES TR EAFE VALUE ETF 464288877 33,053 432 SH DFND 4 0 0 432
ISHARES TR ESG ADVAN ETF 46436E619 6,431 148 SH DFND 4 0 0 148
ISHARES TR ESG AW MSCI EAFE 46435G516 970,012 9,435 SH DFND 4 0 0 9,435
ISHARES TR ESG AWARE MSCI 46435U663 216,561 3,872 SH DFND 4 0 0 3,872
ISHARES TR ESG AWR MSCI USA 46435G425 946,995 5,786 SH DFND 4 0 0 5,786
ISHARES TR ESG AWR US AGRGT 46435U549 141,140 2,977 SH DFND 4 0 0 2,977
ISHARES TR ESG AWRE 1 5 YR 46435G243 76,944 3,079 SH DFND 4 0 0 3,079
ISHARES TR ESG AWRE USD ETF 46435G193 26,416 1,141 SH DFND 4 0 0 1,141
ISHARES TR ESG EAFE ETF 46436E759 20,135 238 SH DFND 4 0 0 238
ISHARES TR ESG MSCI KLD ETF 464288570 306,313 2,151 SH DFND 4 0 0 2,151
ISHARES TR ESG MSCI USA ETF 46436E767 63,616 916 SH DFND 4 0 0 916
ISHARES TR ESG OPTIMIZED 464288802 98,289 637 SH DFND 4 0 0 637
ISHARES TR EXPANDED TECH 464287515 32,163 355 SH DFND 4 0 0 355
ISHARES TR FLTG RATE NT ETF 46429B655 4,119,055 80,687 SH DFND 4 0 0 80,687
ISHARES TR FUTU AI TECH ETF 46435U556 60,547 795 SH DFND 4 0 0 795
ISHARES TR GL CLEAN ENE ETF 464288224 152,466 7,441 SH DFND 4 0 0 7,441
ISHARES TR GLOB HLTHCRE ETF 464287325 463,542 4,712 SH DFND 4 0 0 4,712
ISHARES TR GLOBAL 100 ETF 464287572 13,797 101 SH DFND 4 0 0 101
ISHARES TR GLOBAL ENERG ETF 464287341 109,756 2,234 SH DFND 4 0 0 2,234
ISHARES TR GLOBAL REIT ETF 46434V647 6,435 233 SH DFND 4 0 0 233
ISHARES TR GLOBAL TECH ETF 464287291 112,983 782 SH DFND 4 0 0 782
ISHARES TR HDG MSCI EAFE 46434V803 110,086 2,346 SH DFND 4 0 0 2,346
ISHARES TR HIGH YLD SYSTM B 46435G250 419,761 8,975 SH DFND 4 0 0 8,975
ISHARES TR IBDS DEC28 ETF 46435U515 186,625 7,391 SH DFND 4 0 0 7,391
ISHARES TR IBONDS 27 ETF 46435UAA9 174,220 7,193 SH DFND 4 0 0 7,193
ISHARES TR IBONDS DEC 2030 46436E726 138,664 6,361 SH DFND 4 0 0 6,361
ISHARES TR IBONDS DEC 2031 46436E486 121,344 5,823 SH DFND 4 0 0 5,823
ISHARES TR IBONDS DEC 2032 46436E312 130,693 5,188 SH DFND 4 0 0 5,188
ISHARES TR IBONDS DEC 2033 46436E130 24,392 947 SH DFND 4 0 0 947
ISHARES TR IBONDS DEC 29 46436E205 177,360 7,658 SH DFND 4 0 0 7,658
ISHARES TR IBONDS DEC2026 46435GAA0 7,263 300 SH DFND 4 0 0 300
ISHARES TR IBOXX HI YD ETF 464288513 213,516 2,670 SH DFND 4 0 0 2,670
ISHARES TR IBOXX INV CP ETF 464287242 1,238,873 11,359 SH DFND 4 0 0 11,359
ISHARES TR INTL SEL DIV ETF 464288448 180,995 4,369 SH DFND 4 0 0 4,369
ISHARES TR INVT GRAD SY ETF 46435G219 699,385 15,504 SH DFND 4 0 0 15,504
ISHARES TR ISHARES BIOTECH 464287556 55,021 289 SH DFND 4 0 0 289
ISHARES TR ISHARES SEMICDTR 464287523 354,340 553 SH DFND 4 0 0 553
ISHARES TR ISHS 1-5YR INVS 464288646 1,437,676 27,431 SH DFND 4 0 0 27,431
ISHARES TR ISHS 5-10YR INVT 464288638 4,190,477 78,813 SH DFND 4 0 0 78,813
ISHARES TR JPMORGAN USD EMG 464288281 283,530 2,940 SH DFND 4 0 0 2,940
ISHARES TR LATN AMER 40 ETF 464287390 371 11 SH DFND 4 0 0 11
ISHARES TR MBS ETF 464288588 140,551 1,487 SH DFND 4 0 0 1,487
ISHARES TR MORNINGSTAR GRWT 464287119 8,894 76 SH DFND 4 0 0 76
ISHARES TR MRGSTR MD CP ETF 464288208 10,428 108 SH DFND 4 0 0 108
ISHARES TR MRGSTR MD CP GRW 464288307 116,486 1,185 SH DFND 4 0 0 1,185
ISHARES TR MRGSTR MD CP VAL 464288406 56,106 614 SH DFND 4 0 0 614
ISHARES TR MSCI ACWI EX US 464288240 27,095 356 SH DFND 4 0 0 356
ISHARES TR MSCI CHINA ETF 46429B671 38,932 763 SH DFND 4 0 0 763
ISHARES TR MSCI EAFE ETF 464287465 4,406,603 42,420 SH DFND 4 0 0 42,420
ISHARES TR MSCI EAFE MIN VL 46429B689 349,700 3,987 SH DFND 4 0 0 3,987
ISHARES TR MSCI EMG MKT ETF 464287234 333,732 4,878 SH DFND 4 0 0 4,878
ISHARES TR MSCI INDIA ETF 46429B598 27,461 556 SH DFND 4 0 0 556
ISHARES TR MSCI INTL QUALTY 46434V456 501,050 10,112 SH DFND 4 0 0 10,112
ISHARES TR MSCI JP VALUE 46435U374 703 16 SH DFND 4 0 0 16
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,962 133 SH DFND 4 0 0 133
ISHARES TR MSCI UK ETF NEW 46435G334 55,783 1,209 SH DFND 4 0 0 1,209
ISHARES TR MSCI US GARP ETF 46436E403 85,109 1,031 SH DFND 4 0 0 1,031
ISHARES TR MSCI USA MIN ETF 46429B697 125,880 1,305 SH DFND 4 0 0 1,305
ISHARES TR MSCI USA MMENTM 46432F396 1,371 4 SH DFND 4 0 0 4
ISHARES TR MSCI USA QLT FCT 46432F339 207,581 946 SH DFND 4 0 0 946
ISHARES TR MSCI USA VALUE 46432F388 56,946 285 SH DFND 4 0 0 285
ISHARES TR NATIONAL MUN ETF 464288414 467,824 4,347 SH DFND 4 0 0 4,347
ISHARES TR NEW YORK MUN ETF 464288323 81,666 1,515 SH DFND 4 0 0 1,515
ISHARES TR PFD AND INCM SEC 464288687 1,341,246 43,990 SH DFND 4 0 0 43,990
ISHARES TR RESIDENTIAL MULT 464288562 3,030 32 SH DFND 4 0 0 32
ISHARES TR RUS 1000 ETF 464287622 3,616,509 8,832 SH DFND 4 0 0 8,832
ISHARES TR RUS 1000 GRW ETF 464287614 2,179,308 17,551 SH DFND 4 0 0 17,551
ISHARES TR RUS 1000 VAL ETF 464287598 431,647 1,781 SH DFND 4 0 0 1,781
ISHARES TR RUS 2000 GRW ETF 464287648 21,668 55 SH DFND 4 0 0 55
ISHARES TR RUS 2000 VAL ETF 464287630 834,048 3,771 SH DFND 4 0 0 3,771
ISHARES TR RUS MD CP GR ETF 464287481 172,468 1,178 SH DFND 4 0 0 1,178
ISHARES TR RUS MDCP VAL ETF 464287473 26,830 163 SH DFND 4 0 0 163
ISHARES TR RUS MID CAP ETF 464287499 6,477,761 58,718 SH DFND 4 0 0 58,718
ISHARES TR RUS TP200 GR ETF 464289438 168,850 581 SH DFND 4 0 0 581
ISHARES TR RUSSELL 2000 ETF 464287655 6,686,807 22,256 SH DFND 4 0 0 22,256
ISHARES TR RUSSELL 3000 ETF 464287689 9,807 23 SH DFND 4 0 0 23
ISHARES TR S&P 100 ETF 464287101 11,252 31 SH DFND 4 0 0 31
ISHARES TR S&P 500 GRWT ETF 464287309 856,061 6,225 SH DFND 4 0 0 6,225
ISHARES TR S&P 500 VAL ETF 464287408 1,314,065 5,787 SH DFND 4 0 0 5,787
ISHARES TR S&P MC 400GR ETF 464287606 1,278,633 10,882 SH DFND 4 0 0 10,882
ISHARES TR S&P MC 400VL ETF 464287705 1,425,384 9,649 SH DFND 4 0 0 9,649
ISHARES TR S&P SML 600 GWT 464287887 183,779 1,029 SH DFND 4 0 0 1,029
ISHARES TR SELECT DIVID ETF 464287168 143,796 920 SH DFND 4 0 0 920
ISHARES TR SHRT NAT MUN ETF 464288158 48,337 454 SH DFND 4 0 0 454
ISHARES TR SP SMCP600VL ETF 464287879 6,971 51 SH DFND 4 0 0 51
ISHARES TR TIPS BD ETF 464287176 11,203 102 SH DFND 4 0 0 102
ISHARES TR TRS FLT RT BD 46434V860 759 15 SH DFND 4 0 0 15
ISHARES TR TRUST ISHARE 0-1 464288679 216,396 1,961 SH DFND 4 0 0 1,961
ISHARES TR U S EQUITY FACTR 46434V282 67,321 890 SH DFND 4 0 0 890
ISHARES TR U.S. ENERGY ETF 464287796 6,938 123 SH DFND 4 0 0 123
ISHARES TR U.S. FIN SVC ETF 464287770 12,394 137 SH DFND 4 0 0 137
ISHARES TR U.S. MED DVC ETF 464288810 406,051 8,218 SH DFND 4 0 0 8,218
ISHARES TR U.S. PHARMA ETF 464288836 25,248 255 SH DFND 4 0 0 255
ISHARES TR U.S. TECH ETF 464287721 241,154 956 SH DFND 4 0 0 956
ISHARES TR US AER DEF ETF 464288760 492,865 2,033 SH DFND 4 0 0 2,033
ISHARES TR US CONSUM DISCRE 464287580 348,461 3,447 SH DFND 4 0 0 3,447
ISHARES TR US HLTHCARE ETF 464287762 57,227 854 SH DFND 4 0 0 854
ISHARES TR US HOME CONS ETF 464288752 75,748 725 SH DFND 4 0 0 725
ISHARES TR US INDUSTRIALS 464287754 31,664 190 SH DFND 4 0 0 190
ISHARES TR US INFRASTRUC 46435U713 232,050 3,681 SH DFND 4 0 0 3,681
ISHARES TR US OIL GS EX ETF 464288851 20,792 189 SH DFND 4 0 0 189
ISHARES TR US SML CAP EQT 46434V290 38,508 432 SH DFND 4 0 0 432
ISHARES TR US TREAS BD ETF 46429B267 17,495 768 SH DFND 4 0 0 768
ISHARES TR USD INV GRDE ETF 464288620 222,906 4,346 SH DFND 4 0 0 4,346
ISHARES U S ETF TR INT RT HDG C B 46431W705 14,808 159 SH DFND 4 0 0 159
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 99,602 1,150 SH DFND 4 0 0 1,150
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 130,804 2,582 SH DFND 4 0 0 2,582
ITT INC COM 45073V108 8,322 42 SH DFND 4 0 0 42
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 14,056 177 SH DFND 4 0 0 177
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,988 20 SH DFND 4 0 0 20
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 1,257 21 SH DFND 4 0 0 21
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,561 34 SH DFND 4 0 0 34
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30,417 648 SH DFND 4 0 0 648
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,627,178 64,221 SH DFND 4 0 0 64,221
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 136,097 2,014 SH DFND 4 0 0 2,014
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 41,445 900 SH DFND 4 0 0 900
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 11,894 246 SH DFND 4 0 0 246
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 25,886 496 SH DFND 4 0 0 496
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 255,817 2,782 SH DFND 4 0 0 2,782
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 591,132 11,664 SH DFND 4 0 0 11,664
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,773 35 SH DFND 4 0 0 35
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,894,032 63,359 SH DFND 4 0 0 63,359
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 30,666 393 SH DFND 4 0 0 393
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,002,117 39,591 SH DFND 4 0 0 39,591
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,793,573 24,814 SH DFND 4 0 0 24,814
JABIL INC COM 466313103 28,526 74 SH DFND 4 0 0 74
JACOBS SOLUTIONS INC COM 46982L108 2,646 21 SH DFND 4 0 0 21
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 1,106,504 21,498 SH DFND 4 0 0 21,498
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,071,610 134,371 SH DFND 4 0 0 134,371
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,365,352 86,118 SH DFND 4 0 0 86,118
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,880 41 SH DFND 4 0 0 41
JEFFERIES FINANCIAL GROUP IN COM 47233W109 31,387 628 SH DFND 4 0 0 628
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,510 465 SH DFND 4 0 0 465
JOBY AVIATION INC COMMON STOCK G65163100 4,906 550 SH DFND 4 0 0 550
JOHNSON & JOHNSON COM 478160104 870,253 3,427 SH DFND 4 0 0 3,427
JOHNSON CONTROLS INTERNATION SHS G51502105 22,009 150 SH DFND 4 0 0 150
JPMORGAN CHASE & CO COM 46625H100 2,358,067 7,204 SH DFND 4 0 0 7,204
KENVUE INC COM 49177J102 92,037 4,816 SH DFND 4 0 0 4,816
KEURIG DR PEPPER INC COM 49271V100 13,876 421 SH DFND 4 0 0 421
KEYCORP COM 493267108 56,885 2,468 SH DFND 4 0 0 2,468
KEYSIGHT TECHNOLOGIES INC COM 49338L103 130,226 372 SH DFND 4 0 0 372
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,078 143 SH DFND 4 0 0 143
KIMBERLY-CLARK CORP COM 494368103 25,986 234 SH DFND 4 0 0 234
KIMCO REALTY CORP COM 49446R109 83,554 3,296 SH DFND 4 0 0 3,296
KINDER MORGAN INC DEL COM 49456B101 87,747 2,745 SH DFND 4 0 0 2,745
KINROSS GOLD CORP COM 496902404 399,996 16,935 SH DFND 4 0 0 16,935
KINSALE CAP GROUP INC COM 49714P108 5,277 16 SH DFND 4 0 0 16
KITE REALTY GROUP TRUST COM NEW 49803T300 6,840 241 SH DFND 4 0 0 241
KKR & CO INC COM 48251W104 50,754 553 SH DFND 4 0 0 553
KLA CORP COM NEW 482480100 111,633 370 SH DFND 4 0 0 370
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 897 33 SH DFND 4 0 0 33
KONTOOR BRANDS INC COM 50050N103 250 3 SH DFND 4 0 0 3
KOSMOS ENERGY LTD COM 500688106 10,550 5,000 SH DFND 4 0 0 5,000
KRAFT HEINZ CO COM 500754106 39,735 1,682 SH DFND 4 0 0 1,682
KRANESHARES TRUST GBL HUMANOID ROB 500767751 4,122 100 SH DFND 4 0 0 100
KRANESHARES TRUST MSCI EMG EX CH 500767769 476,870 9,089 SH DFND 4 0 0 9,089
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 79,572 1,697 SH DFND 4 0 0 1,697
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,294 46 SH DFND 4 0 0 46
KROGER CO COM 501044101 163,675 2,948 SH DFND 4 0 0 2,948
KYIVSTAR GROUP LTD ORD SHS G5331N101 162 10 SH DFND 4 0 0 10
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 28,490 2,519 SH DFND 4 0 0 2,519
L3HARRIS TECHNOLOGIES INC COM 502431109 264,586 911 SH DFND 4 0 0 911
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 240 8 SH DFND 4 0 0 8
LAM RESEARCH CORP COM NEW 512807306 708,920 1,635 SH DFND 4 0 0 1,635
LAMAR ADVERTISING CO CL A 512816109 4,055 26 SH DFND 4 0 0 26
LANDBRIDGE COMPANY LLC CL A 514952100 32,885 415 SH DFND 4 0 0 415
LAS VEGAS SANDS CORP COM 517834107 6,328 137 SH DFND 4 0 0 137
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 319,151 7,898 SH DFND 4 0 0 7,898
LAUDER ESTEE COS INC CL A 518439104 158 2 SH DFND 4 0 0 2
LAZARD INC COM 52110M109 39,903 951 SH DFND 4 0 0 951
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 18,577 334 SH DFND 4 0 0 334
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 134,824 3,064 SH DFND 4 0 0 3,064
LEIDOS HOLDINGS INC COM 525327102 721 7 SH DFND 4 0 0 7
LENNAR CORP CL A 526057104 3,529 39 SH DFND 4 0 0 39
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,824 154 SH DFND 4 0 0 154
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 21,597 227 SH DFND 4 0 0 227
LINCOLN ELEC HLDGS INC COM 533900106 9,054 34 SH DFND 4 0 0 34
LINDE PLC SHS G54950103 153,697 296 SH DFND 4 0 0 296
LISTED FDS TR HORI KI INFL ETF 53656F623 16,211 325 SH DFND 4 0 0 325
LISTED FDS TR ROUN MA SEVE ETF 53656G498 25,720 400 SH DFND 4 0 0 400
LISTED FDS TR SPEAR ALPHA ETF 53656F383 34,034 587 SH DFND 4 0 0 587
LITHIUM AMERS CORP NEW COM SHS 53681J103 576,068 149,628 SH DFND 4 0 0 149,628
LITHIUM ARGENTINA AG COM SHS H5012F103 12,405 1,500 SH DFND 4 0 0 1,500
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 11,020 360 SH DFND 4 0 0 360
LIVE NATION ENTERTAINMENT IN COM 538034109 17,945 98 SH DFND 4 0 0 98
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,361 748 SH DFND 4 0 0 748
LOCKHEED MARTIN CORP COM 539830109 192,721 378 SH DFND 4 0 0 378
LOEWS CORP COM 540424108 23,321 206 SH DFND 4 0 0 206
LOGITECH INTL S A SHS H50430232 564 6 SH DFND 4 0 0 6
LOWES COS INC COM 548661107 201,547 914 SH DFND 4 0 0 914
LPL FINL HLDGS INC COM 50212V100 51,829 184 SH DFND 4 0 0 184
LUMEN TECHNOLOGIES INC COM 550241103 12,541 1,633 SH DFND 4 0 0 1,633
LXP INDUSTRIAL TRUST COM 529043408 125,097 2,292 SH DFND 4 0 0 2,292
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 789,508 14,995 SH DFND 4 0 0 14,995
M & T BK CORP COM 55261F104 205,351 863 SH DFND 4 0 0 863
MACERICH CO COM 554382101 8,870 352 SH DFND 4 0 0 352
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31,571 83 SH DFND 4 0 0 83
MAGNOLIA OIL & GAS CORP CL A 559663109 3,428 134 SH DFND 4 0 0 134
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,970 515 SH DFND 4 0 0 515
MAIN STR CAP CORP COM 56035L104 1,044 20 SH DFND 4 0 0 20
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 540,958 47,515 SH DFND 4 0 0 47,515
MANHATTAN ASSOCIATES INC COM 562750109 2,089 15 SH DFND 4 0 0 15
MANULIFE FINL CORP COM 56501R106 50,151 1,238 SH DFND 4 0 0 1,238
MARATHON PETE CORP COM 56585A102 67,753 265 SH DFND 4 0 0 265
MARKEL GROUP INC COM 570535104 9,765 5 SH DFND 4 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 20,978 57 SH DFND 4 0 0 57
MARSH & MCLENNAN COS INC COM 571748102 45,865 275 SH DFND 4 0 0 275
MARVELL TECHNOLOGY INC COM 573874104 748,002 2,511 SH DFND 4 0 0 2,511
MARZETTI COMPANY COM 513847103 2,512 22 SH DFND 4 0 0 22
MASCO CORP COM 574599106 55,087 677 SH DFND 4 0 0 677
MASTERBRAND INC COMMON STOCK 57638P104 566 55 SH DFND 4 0 0 55
MASTERCARD INCORPORATED CL A 57636Q104 311,377 606 SH DFND 4 0 0 606
MATADOR RES CO COM 576485205 2,837 57 SH DFND 4 0 0 57
MCCORMICK & CO INC COM NON VTG 579780206 17,185 341 SH DFND 4 0 0 341
MCDONALDS CORP COM 580135101 552,027 2,042 SH DFND 4 0 0 2,042
MCKESSON CORP COM 58155Q103 316,940 419 SH DFND 4 0 0 419
MEDPACE HLDGS INC COM 58506Q109 41,838 79 SH DFND 4 0 0 79
MEDTRONIC PLC SHS G5960L103 134,022 1,698 SH DFND 4 0 0 1,698
MELCO RESORTS AND ENTMNT LTD ADR 585464100 163 31 SH DFND 4 0 0 31
MERCADOLIBRE INC COM 58733R102 11,882 7 SH DFND 4 0 0 7
MERCK & CO INC COM 58933Y105 539,720 4,173 SH DFND 4 0 0 4,173
MESOBLAST LTD SPONS ADR 590717401 8,321 615 SH DFND 4 0 0 615
META PLATFORMS INC CL A 30303M102 2,281,924 4,051 SH DFND 4 0 0 4,051
METLIFE INC COM 59156R108 173,241 2,048 SH DFND 4 0 0 2,048
METTLER TOLEDO INTERNATIONAL COM 592688105 25,550 20 SH DFND 4 0 0 20
MFA FINL INC COM 55272X607 6,274 624 SH DFND 4 0 0 624
MICROCHIP TECHNOLOGY INC. COM 595017104 59,753 655 SH DFND 4 0 0 655
MICRON TECHNOLOGY INC COM 595112103 13,435,386 11,640 SH DFND 4 0 0 11,640
MICROSOFT CORP COM 594918104 3,662,799 9,819 SH DFND 4 0 0 9,819
MID PENN BANCORP INC COM 59540G107 24,771 711 SH DFND 4 0 0 711
MID-AMER APT CMNTYS INC COM 59522J103 109,072 785 SH DFND 4 0 0 785
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 9,690 961 SH DFND 4 0 0 961
MILLROSE PPTYS INC COM CL A 601137102 6,701 223 SH DFND 4 0 0 223
MIMEDX GROUP INC COM 602496101 25,633 6,658 SH DFND 4 0 0 6,658
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 15,395 774 SH DFND 4 0 0 774
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,581 165 SH DFND 4 0 0 165
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 16,940 1,750 SH DFND 4 0 0 1,750
MOLSON COORS BEVERAGE CO CL B 60871R209 47,777 1,226 SH DFND 4 0 0 1,226
MONDELEZ INTL INC CL A 609207105 24,067 413 SH DFND 4 0 0 413
MONGODB INC CL A 60937P106 5,039 15 SH DFND 4 0 0 15
MONOLITHIC PWR SYS INC COM 609839105 106,596 77 SH DFND 4 0 0 77
MONSTER BEVERAGE CORP NEW COM 61174X109 105,444 1,097 SH DFND 4 0 0 1,097
MOODYS CORP COM 615369105 38,070 84 SH DFND 4 0 0 84
MOOG INC CL A 615394202 8,901 21 SH DFND 4 0 0 21
MORGAN STANLEY COM NEW 617446448 556,215 2,661 SH DFND 4 0 0 2,661
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 16,394 180 SH DFND 4 0 0 180
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 108,641 2,134 SH DFND 4 0 0 2,134
MOSAIC CO COM 61945C103 10,595 500 SH DFND 4 0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 189,924 456 SH DFND 4 0 0 456
MP MATERIALS CORP COM CL A 553368101 71,581 1,278 SH DFND 4 0 0 1,278
MSCI INC COM 55354G100 3,690,104 6,589 SH DFND 4 0 0 6,589
MUELLER INDS INC COM 624756102 10,449 85 SH DFND 4 0 0 85
NANO NUCLEAR ENERGY INC COM 63010H108 6,490 307 SH DFND 4 0 0 307
NATERA INC COM 632307104 18,187 67 SH DFND 4 0 0 67
NATIONAL FUEL GAS CO COM 636180101 5,988 77 SH DFND 4 0 0 77
NATIONAL GRID PLC SPONSORED ADR NE 636274409 59,126 713 SH DFND 4 0 0 713
NATIONAL HEALTH INVS INC COM 63633D104 7,718 100 SH DFND 4 0 0 100
NATWEST GROUP PLC SPONS ADR 639057207 8,744 496 SH DFND 4 0 0 496
NEBIUS GROUP N.V. SHS CLASS A N97284108 95,831 347 SH DFND 4 0 0 347
NEOGENOMICS INC COM NEW 64049M209 14,590 1,000 SH DFND 4 0 0 1,000
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 113,523 1,999 SH DFND 4 0 0 1,999
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,120,801 77,619 SH DFND 4 0 0 77,619
NERDY INC CL A COM 64081V109 275 300 SH DFND 4 0 0 300
NETAPP INC COM 64110D104 147,490 953 SH DFND 4 0 0 953
NETFLIX INC. COM 64110L106 580,982 8,137 SH DFND 4 0 0 8,137
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 56,567 1,120 SH DFND 4 0 0 1,120
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,921 47 SH DFND 4 0 0 47
NEW JERSEY RES CORP COM 646025106 11,303 200 SH DFND 4 0 0 200
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 7,041 193 SH DFND 4 0 0 193
NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF 45409F785 191,962 9,143 SH DFND 4 0 0 9,143
NEW YORK TIMES CO MTN BE CL A 650111107 86,145 1,231 SH DFND 4 0 0 1,231
NEWMONT CORP COM 651639106 213,654 2,288 SH DFND 4 0 0 2,288
NEWS CORP NEW CL A 65249B109 25 1 SH DFND 4 0 0 1
NEWSMAX INC COM SHS CLASS B 65250K105 56,196 6,787 SH DFND 4 0 0 6,787
NEXTERA ENERGY INC COM 65339F101 556,659 6,342 SH DFND 4 0 0 6,342
NEXTPOWER INC CLASS A COM 65290E101 17,871 150 SH DFND 4 0 0 150
NICE LTD SPONSORED ADR 653656108 545 6 SH DFND 4 0 0 6
NICOLET BANKSHARES INC COM 65406E102 8,766 53 SH DFND 4 0 0 53
NIKE INC CL B 654106103 21,691 526 SH DFND 4 0 0 526
NIO INC SPON ADS 62914V106 1,012 200 SH DFND 4 0 0 200
NOKIA CORP SPONSORED ADR 654902204 51,938 3,911 SH DFND 4 0 0 3,911
NORDSON CORP COM 655663102 9,075 30 SH DFND 4 0 0 30
NORFOLK SOUTHN CORP COM 655844108 39,837 127 SH DFND 4 0 0 127
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 38,661 1,000 SH DFND 4 0 0 1,000
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,228 85 SH DFND 4 0 0 85
NORTHROP GRUMMAN CORP COM 666807102 352,952 693 SH DFND 4 0 0 693
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,222 200 SH DFND 4 0 0 200
NOVAGOLD RESOURCES INC COM NEW 66987E206 8,955 1,500 SH DFND 4 0 0 1,500
NOVARTIS AG SPONSORED ADR 66987V109 106,726 681 SH DFND 4 0 0 681
NOVO-NORDISK A S ADR 670100205 15,964 333 SH DFND 4 0 0 333
NU HLDGS LTD ORD SHS CL A G6683N103 68,136 5,100 SH DFND 4 0 0 5,100
NUSCALE PWR CORP CL A COM 67079K100 102,105 10,180 SH DFND 4 0 0 10,180
NUSHARES ETF TR ESG LARGE CAP 67092P862 159,442 2,945 SH DFND 4 0 0 2,945
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 242,092 10,444 SH DFND 4 0 0 10,444
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 27,054 676 SH DFND 4 0 0 676
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,629 31 SH DFND 4 0 0 31
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 192,611 3,853 SH DFND 4 0 0 3,853
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9,815 209 SH DFND 4 0 0 209
NUSHARES ETF TR NUVEEN ESG US 67092P870 362,992 16,399 SH DFND 4 0 0 16,399
NUTANIX INC CL A 67059N108 7,134 140 SH DFND 4 0 0 140
NUTRIEN LTD COM 67077M108 61,139 962 SH DFND 4 0 0 962
NVIDIA CORPORATION COM 67066G104 5,765,906 28,816 SH DFND 4 0 0 28,816
NXP SEMICONDUCTORS N V COM N6596X109 5,359 19 SH DFND 4 0 0 19
OCCIDENTAL PETE CORP COM 674599105 146 3 SH DFND 4 0 0 3
OCEANAGOLD CORP COM NEW 675222400 326 13 SH DFND 4 0 0 13
OCULAR THERAPEUTIX INC COM 67576A100 1,964 200 SH DFND 4 0 0 200
OKLO INC COM CL A 02156V109 444,962 8,503 SH DFND 4 0 0 8,503
OLD DOMINION FREIGHT LINE IN COM 679580100 12,779 59 SH DFND 4 0 0 59
OLD SECOND BANCORP INC DEL COM 680277100 46,640 2,000 SH DFND 4 0 0 2,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,460 32 SH DFND 4 0 0 32
OMNICOM GROUP INC COM 681919106 129,192 1,755 SH DFND 4 0 0 1,755
ON SEMICONDUCTOR CORP COM 682189105 6,618 70 SH DFND 4 0 0 70
ONEOK INC NEW COM 682680103 271,971 3,128 SH DFND 4 0 0 3,128
OPEN TEXT CORP COM 683715106 44 2 SH DFND 4 0 0 2
OPENDOOR TECHNOLOGIES INC COM 683712103 2,310 500 SH DFND 4 0 0 500
ORACLE CORP COM 68389X105 1,719,686 11,734 SH DFND 4 0 0 11,734
OREILLY AUTOMOTIVE INC COM 67103H107 6,815 74 SH DFND 4 0 0 74
ORGANON & CO COMMON STOCK 68622V106 81 6 SH DFND 4 0 0 6
ORION PROPERTIES INC COM 68629Y103 3 1 SH DFND 4 0 0 1
ORIX CORP SPONSORED ADR 686330101 2,473 65 SH DFND 4 0 0 65
ORLA MNG LTD NEW COM 68634K106 376,422 38,500 SH DFND 4 0 0 38,500
ORMAT TECHNOLOGIES INC COM 686688102 378,667 3,477 SH DFND 4 0 0 3,477
OTIS WORLDWIDE CORP COM 68902V107 36,287 507 SH DFND 4 0 0 507
OUSTER INC COM NEW 68989M202 6,252 100 SH DFND 4 0 0 100
OVINTIV INC COM 69047Q102 3,791 72 SH DFND 4 0 0 72
PACER FDS TR ARIST HIGH ETF 69374H428 1,725 37 SH DFND 4 0 0 37
PACER FDS TR GLOBL CASH ETF 69374H709 10,046 232 SH DFND 4 0 0 232
PACER FDS TR METAURUS CAP 400 69374H436 25,951 573 SH DFND 4 0 0 573
PACER FDS TR SWAN SOS FD OF 69374H568 13,003 379 SH DFND 4 0 0 379
PACER FDS TR US CASH COWS 100 69374H881 1,557,919 25,047 SH DFND 4 0 0 25,047
PACER FDS TR US SM CAP CA ETF 69374H857 631,628 12,480 SH DFND 4 0 0 12,480
PACKAGING CORP AMER COM 695156109 77,929 325 SH DFND 4 0 0 325
PALANTIR TECHNOLOGIES INC CL A 69608A108 714,040 6,120 SH DFND 4 0 0 6,120
PALO ALTO NETWORKS INC COM 697435105 701,137 2,056 SH DFND 4 0 0 2,056
PAN AMERN SILVER CORP COM 697900108 592,203 13,222 SH DFND 4 0 0 13,222
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,625 164 SH DFND 4 0 0 164
PARKER-HANNIFIN CORP COM 701094104 150,630 154 SH DFND 4 0 0 154
PAYCHEX INC COM 704326107 49,750 506 SH DFND 4 0 0 506
PAYLOCITY HLDG CORP COM 70438V106 2,822 27 SH DFND 4 0 0 27
PAYPAL HLDGS INC COM 70450Y103 37,377 866 SH DFND 4 0 0 866
PEABODY ENGR CORP COM 704551100 13,872 600 SH DFND 4 0 0 600
PEARSON PLC SPONSORED ADR 705015105 731 46 SH DFND 4 0 0 46
PELOTON INTERACTIVE INC CL A COM 70614W100 207 35 SH DFND 4 0 0 35
PEPSICO INC COM 713448108 263,265 1,944 SH DFND 4 0 0 1,944
PERFORMANCE FOOD GROUP CO COM 71377A103 6,596 59 SH DFND 4 0 0 59
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,418 240 SH DFND 4 0 0 240
PFIZER INC COM 717081103 1,124,538 46,700 SH DFND 4 0 0 46,700
PGIM ETF TR AAA CLO ETF 69344A834 47,664 926 SH DFND 4 0 0 926
PGIM ETF TR PGIM ULTRA SH BD 69344A107 22,869 460 SH DFND 4 0 0 460
PGIM ETF TR SHRT DUR HGH YLD 69344A784 728,735 14,538 SH DFND 4 0 0 14,538
PHILIP MORRIS INTL INC COM 718172109 1,119,019 6,128 SH DFND 4 0 0 6,128
PHILLIPS 66 COM 718546104 218,797 1,294 SH DFND 4 0 0 1,294
PIMCO EQUITY SER RAFI ESG US 72201T342 1,888,091 39,447 SH DFND 4 0 0 39,447
PIMCO ETF TR ACTIVE BD ETF 72201R775 413,189 4,481 SH DFND 4 0 0 4,481
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 345,173 3,424 SH DFND 4 0 0 3,424
PIMCO ETF TR ENHANCD SHORT 72201R643 1,521,475 15,378 SH DFND 4 0 0 15,378
PIMCO ETF TR MULTISECTOR BD 72201R585 8,672 327 SH DFND 4 0 0 327
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 187,456 3,712 SH DFND 4 0 0 3,712
PIMCO ETF TR ULTR SH GO AC FD 72201R577 14,837 147 SH DFND 4 0 0 147
PINNACLE FINL PARTNERS INC COM 72348N109 23,102 229 SH DFND 4 0 0 229
PINNACLE WEST CAP CORP COM 723484101 226,795 2,120 SH DFND 4 0 0 2,120
PINTEREST INC CL A 72352L106 89,672 4,264 SH DFND 4 0 0 4,264
PIPER SANDLER COMPANIES COM NEW 724078209 8,102 112 SH DFND 4 0 0 112
PITNEY BOWES INC COM 724479100 79,716 4,550 SH DFND 4 0 0 4,550
PJT PARTNERS INC COM CL A 69343T107 3,924 26 SH DFND 4 0 0 26
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,268 102 SH DFND 4 0 0 102
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,035 39 SH DFND 4 0 0 39
PLUG PWR INC COM NEW 72919P202 2,141 790 SH DFND 4 0 0 790
PNC FINL SVCS GROUP INC COM 693475105 114,739 466 SH DFND 4 0 0 466
POOL CORP COM 73278L105 52,077 242 SH DFND 4 0 0 242
PORTILLOS INC COM CL A 73642K106 1,896 400 SH DFND 4 0 0 400
PORTLAND GEN ELEC CO COM NEW 736508847 8,538 163 SH DFND 4 0 0 163
POWELL INDS INC COM 739128106 16,323 57 SH DFND 4 0 0 57
PPG INDS INC COM 693506107 3,341 28 SH DFND 4 0 0 28
PPL CORP COM 69351T106 122,178 3,335 SH DFND 4 0 0 3,335
PRICE T ROWE GROUP INC COM 74144T108 24,671 217 SH DFND 4 0 0 217
PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF 74255Y714 4,594 127 SH DFND 4 0 0 127
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,724 16 SH DFND 4 0 0 16
PROCORE TECHNOLOGIES INC COM 74275K108 3,168 78 SH DFND 4 0 0 78
PROCTER & GAMBLE CO COM 742718109 561,601 3,830 SH DFND 4 0 0 3,830
PROGRESS SOFTWARE CORP COM 743312100 3,458 103 SH DFND 4 0 0 103
PROGRESSIVE CORP COM 743315103 104,856 480 SH DFND 4 0 0 480
PROLOGIS INC. COM 74340W103 134,929 996 SH DFND 4 0 0 996
PROSHARES TR PSHS ULT SEMICDT 74347R669 104,260 1,000 SH DFND 4 0 0 1,000
PROSHARES TR RUSS 2000 DIVD 74347B698 10,938 142 SH DFND 4 0 0 142
PROSHARES TR S&P 500 DV ARIST 74348A467 141,972 2,528 SH DFND 4 0 0 2,528
PROSHARES TR S&P MDCP 400 DIV 74347B680 10,347 113 SH DFND 4 0 0 113
PROSPECT CAP CORP COM 74348T102 148 63 SH DFND 4 0 0 63
PROVIDENT FINL SVCS INC COM 74386T105 2,543,016 107,573 SH DFND 4 0 0 107,573
PRUDENTIAL FINL INC COM 744320102 224,636 2,081 SH DFND 4 0 0 2,081
PTC INC COM 69370C100 9,884 87 SH DFND 4 0 0 87
PUBLIC STORAGE COM 74460D109 27,214 85 SH DFND 4 0 0 85
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83,569 1,030 SH DFND 4 0 0 1,030
PULTE GROUP INC COM 745867101 87,750 638 SH DFND 4 0 0 638
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 19,022,907 373,364 SH DFND 4 0 0 373,364
PUTNAM ETF TRUST FRANK MINN ETF 746729813 20,151 2,260 SH DFND 4 0 0 2,260
QNITY ELECTRONICS INC COMMON STOCK 74743L100 96,291 590 SH DFND 4 0 0 590
QUAKER HOUGHTON COM 747316107 3,972 25 SH DFND 4 0 0 25
QUALCOMM INC COM 747525103 192,079 1,039 SH DFND 4 0 0 1,039
QUANTA SVCS INC COM 74762E102 445,007 618 SH DFND 4 0 0 618
QUANTUMSCAPE CORP COM CL A 74767V109 4,347 575 SH DFND 4 0 0 575
QUEST DIAGNOSTICS INC COM 74834L100 87,535 413 SH DFND 4 0 0 413
QXO INC COM NEW 82846H405 280,368 16,225 SH DFND 4 0 0 16,225
RALPH LAUREN CORP CL A 751212101 4,427 11 SH DFND 4 0 0 11
RAYMOND JAMES FINL INC COM 754730109 15,203 100 SH DFND 4 0 0 100
RB GLOBAL INC COM 74935Q107 41,223 354 SH DFND 4 0 0 354
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 445,249 8,338 SH DFND 4 0 0 8,338
RBB FUND TRUST FIRST EAGLE GBL 75526L886 24,460 500 SH DFND 4 0 0 500
RBC BEARINGS INC COM 75524B104 12,237 19 SH DFND 4 0 0 19
REALTY INCOME CORP COM 756109104 1,029,390 16,541 SH DFND 4 0 0 16,541
REDDIT INC CL A 75734B100 68,043 392 SH DFND 4 0 0 392
REDWIRE CORPORATION COM 75776W103 2,446 200 SH DFND 4 0 0 200
REGAL REXNORD CORPORATION COM 758750103 32,203 135 SH DFND 4 0 0 135
REGENERON PHARMACEUTICALS COM 75886F107 28,059 45 SH DFND 4 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,405 210 SH DFND 4 0 0 210
RELIANCE INC COM 759509102 19,427 52 SH DFND 4 0 0 52
RELX PLC SPONSORED ADR 759530108 5,891 186 SH DFND 4 0 0 186
RESERVOIR MEDIA INC COM 76119X105 18,791 1,900 SH DFND 4 0 0 1,900
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,457 79 SH DFND 4 0 0 79
RESMED INC COM 761152107 1,364 7 SH DFND 4 0 0 7
RESTAURANT BRANDS INTL INC COM 76131D103 87,280 1,193 SH DFND 4 0 0 1,193
REVVITY INC COM 714046109 4,505 40 SH DFND 4 0 0 40
RICHARDSON ELECTRS LTD COM 763165107 9,505 500 SH DFND 4 0 0 500
RIGETTI COMPUTING INC COMMON STOCK 76655K103 246,910 12,780 SH DFND 4 0 0 12,780
RIO TINTO PLC SPONSORED ADR 767204100 36,928 389 SH DFND 4 0 0 389
RIOT PLATFORMS INC COM 767292105 8,214 300 SH DFND 4 0 0 300
RITHM CAPITAL CORP COM NEW 64828T201 144,107 15,347 SH DFND 4 0 0 15,347
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,822 739 SH DFND 4 0 0 739
ROBINHOOD MKTS INC COM CL A 770700102 161,451 1,610 SH DFND 4 0 0 1,610
ROBLOX CORP CL A 771049103 1,305 24 SH DFND 4 0 0 24
ROCKET COS INC COM CL A 77311W101 6,300 400 SH DFND 4 0 0 400
ROCKET LAB CORP COM 773121108 184,291 1,813 SH DFND 4 0 0 1,813
ROCKWELL AUTOMATION INC COM 773903109 54,954 111 SH DFND 4 0 0 111
ROIVANT SCIENCES LTD SHS G76279101 22,190 627 SH DFND 4 0 0 627
ROLLINS INC COM 775711104 23,708 568 SH DFND 4 0 0 568
ROPER TECHNOLOGIES INC COM 776696106 17,454 52 SH DFND 4 0 0 52
ROSS STORES INC COM 778296103 17,879 84 SH DFND 4 0 0 84
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 143,269 1,940 SH DFND 4 0 0 1,940
ROYAL BK CDA COM 780087102 61,677 298 SH DFND 4 0 0 298
RPM INTL INC COM 749685103 4,891 44 SH DFND 4 0 0 44
RTX CORPORATION COM 75513E101 739,974 3,900 SH DFND 4 0 0 3,900
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,396 37 SH DFND 4 0 0 37
S&P GLOBAL INC COM 78409V104 132,322 325 SH DFND 4 0 0 325
SAILPOINT INC COM 78781J109 3,821 261 SH DFND 4 0 0 261
SALESFORCE INC COM 79466L302 56,761 361 SH DFND 4 0 0 361
SANOFI SA SPONSORED ADR 80105N105 38,236 896 SH DFND 4 0 0 896
SAP SE SPON ADR 803054204 5,240 34 SH DFND 4 0 0 34
SAREPTA THERAPEUTICS INC COM 803607100 1,797 100 SH DFND 4 0 0 100
SBA COMMUNICATIONS CORP CL A 78410G104 4,635 26 SH DFND 4 0 0 26
SCHNEIDER NATIONAL INC CL B 80689H102 4,432 121 SH DFND 4 0 0 121
SCHWAB CHARLES CORP COM 808513105 78,091 846 SH DFND 4 0 0 846
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 390,042 17,228 SH DFND 4 0 0 17,228
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 44,138 631 SH DFND 4 0 0 631
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,212 61 SH DFND 4 0 0 61
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,621,023 66,054 SH DFND 4 0 0 66,054
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 224,810 4,261 SH DFND 4 0 0 4,261
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 3,586,025 117,729 SH DFND 4 0 0 117,729
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 166,789 5,363 SH DFND 4 0 0 5,363
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 88,147 2,316 SH DFND 4 0 0 2,316
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 626,657 22,623 SH DFND 4 0 0 22,623
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 115,409 4,680 SH DFND 4 0 0 4,680
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 200,483 8,305 SH DFND 4 0 0 8,305
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 171,347 7,408 SH DFND 4 0 0 7,408
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 83,405 2,880 SH DFND 4 0 0 2,880
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,715,713 180,250 SH DFND 4 0 0 180,250
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,186,079 35,050 SH DFND 4 0 0 35,050
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 959,439 27,562 SH DFND 4 0 0 27,562
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 336,856 11,446 SH DFND 4 0 0 11,446
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,086 816 SH DFND 4 0 0 816
SCHWAB STRATEGIC TR US REIT ETF 808524847 18,660 788 SH DFND 4 0 0 788
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 154,718 4,282 SH DFND 4 0 0 4,282
SCHWAB STRATEGIC TR US TIPS ETF 808524870 33,205 1,253 SH DFND 4 0 0 1,253
SEA LTD SPONSORD ADS 81141R100 767 8 SH DFND 4 0 0 8
SEABRIDGE GOLD INC COM 811927102 25,740 1,000 SH DFND 4 0 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56,013 58 SH DFND 4 0 0 58
SEI INVTS CO COM 784117103 1,491 17 SH DFND 4 0 0 17
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 578,950 3,649 SH DFND 4 0 0 3,649
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 637,651 5,437 SH DFND 4 0 0 5,437
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,358,981 25,588 SH DFND 4 0 0 25,588
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,088,216 57,605 SH DFND 4 0 0 57,605
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,680,725 9,074 SH DFND 4 0 0 9,074
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 551,520 10,850 SH DFND 4 0 0 10,850
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 236,485 5,371 SH DFND 4 0 0 5,371
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 375,781 4,524 SH DFND 4 0 0 4,524
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,048,284 9,785 SH DFND 4 0 0 9,785
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,830,093 41,099 SH DFND 4 0 0 41,099
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,749,457 38,585 SH DFND 4 0 0 38,585
SELECTIVE INS GROUP INC COM 816300107 14,780 152 SH DFND 4 0 0 152
SEMPRA COM 816851109 200,087 2,143 SH DFND 4 0 0 2,143
SEMTECH CORP COM 816850101 4,208 26 SH DFND 4 0 0 26
SERVICENOW INC COM 81762P102 82,800 834 SH DFND 4 0 0 834
SERVICETITAN INC SHS CL A 81764X103 1,626 23 SH DFND 4 0 0 23
SHELL PLC SPON ADS 780259305 141,940 1,831 SH DFND 4 0 0 1,831
SHERWIN WILLIAMS CO COM 824348106 54,747 159 SH DFND 4 0 0 159
SHOPIFY INC CL A SUB VTG SHS 82509L107 58,803 515 SH DFND 4 0 0 515
SILA REALTY TRUST INC COMMON STOCK 146280508 103,710 3,416 SH DFND 4 0 0 3,416
SILGAN HLDGS INC COM 827048109 3,000 65 SH DFND 4 0 0 65
SILVERCORP METALS INC COM 82835P103 40,400 4,000 SH DFND 4 0 0 4,000
SIMON PPTY GROUP INC NEW COM 828806109 98,923 442 SH DFND 4 0 0 442
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 1,210 60 SH DFND 4 0 0 60
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,183 56 SH DFND 4 0 0 56
SIMPSON MFG INC COM 829073105 4,187 20 SH DFND 4 0 0 20
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 23,971 811 SH DFND 4 0 0 811
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,119 36 SH DFND 4 0 0 36
SITIME CORP COM 82982T106 2,982 4 SH DFND 4 0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 23,988 354 SH DFND 4 0 0 354
SLB LIMITED COM STK 806857108 42,657 912 SH DFND 4 0 0 912
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 663 23 SH DFND 4 0 0 23
SMITH & WESSON BRANDS INC COM 831754106 13,626 906 SH DFND 4 0 0 906
SMUCKER J M CO COM NEW 832696405 29,341 261 SH DFND 4 0 0 261
SMURFIT WESTROCK PLC SHS G8267P108 13,462 291 SH DFND 4 0 0 291
SNAP ON INC COM 833034101 22,534 56 SH DFND 4 0 0 56
SNOWFLAKE INC COM SHS 833445109 129,032 507 SH DFND 4 0 0 507
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,813 65 SH DFND 4 0 0 65
SOFI TECHNOLOGIES INC COM 83406F102 12,372 690 SH DFND 4 0 0 690
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,100 114 SH DFND 4 0 0 114
SOLVENTUM CORP COM SHS 83444M101 6,326 82 SH DFND 4 0 0 82
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,702 111 SH DFND 4 0 0 111
SONY GROUP CORP SPONSORED ADR 835699307 3,149 157 SH DFND 4 0 0 157
SOUTH BOW CORP COM 83671M105 2,357 66 SH DFND 4 0 0 66
SOUTHERN CO COM 842587107 1,049,224 10,963 SH DFND 4 0 0 10,963
SOUTHERN COPPER CORP COM 84265V105 544,067 3,122 SH DFND 4 0 0 3,122
SOUTHWEST AIRLS CO COM 844741108 1,754 34 SH DFND 4 0 0 34
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 525,395 3,075 SH DFND 4 0 0 3,075
SPDR GOLD TR GOLD SHS 78463V107 2,774,358 7,531 SH DFND 4 0 0 7,531
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 272,354 5,479 SH DFND 4 0 0 5,479
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 49,087 948 SH DFND 4 0 0 948
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 8,860 129 SH DFND 4 0 0 129
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 57,459 1,047 SH DFND 4 0 0 1,047
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 6,529 68 SH DFND 4 0 0 68
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 6,731 100 SH DFND 4 0 0 100
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 81,884 1,625 SH DFND 4 0 0 1,625
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 7,876 108 SH DFND 4 0 0 108
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 53,409 2,553 SH DFND 4 0 0 2,553
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 618,591 6,419 SH DFND 4 0 0 6,419
SPDR SERIES TRUST ST INTER BD ETF 78464A375 326,268 9,751 SH DFND 4 0 0 9,751
SPDR SERIES TRUST ST INTER ETF 78464A672 50,279 1,771 SH DFND 4 0 0 1,771
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 5,030 232 SH DFND 4 0 0 232
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,993 76 SH DFND 4 0 0 76
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 163,859 6,441 SH DFND 4 0 0 6,441
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 50,795 1,059 SH DFND 4 0 0 1,059
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 52,928 2,258 SH DFND 4 0 0 2,258
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 416,206 14,347 SH DFND 4 0 0 14,347
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 72,114 2,403 SH DFND 4 0 0 2,403
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 479,368 18,784 SH DFND 4 0 0 18,784
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,373,233 13,818 SH DFND 4 0 0 13,818
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 727,988 7,944 SH DFND 4 0 0 7,944
SPDR SERIES TRUST ST STR CONV ETF 78464A359 114,289 1,060 SH DFND 4 0 0 1,060
SPDR SERIES TRUST ST STR DOW REIT 78464A607 6,213 55 SH DFND 4 0 0 55
SPDR SERIES TRUST ST STR FACTSET 78464A110 6,855 35 SH DFND 4 0 0 35
SPDR SERIES TRUST ST STR GLB DOW 78464A706 11,272 61 SH DFND 4 0 0 61
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 20,386 132 SH DFND 4 0 0 132
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 5,313 116 SH DFND 4 0 0 116
SPDR SERIES TRUST ST STR P400MID 78464A847 55,940 828 SH DFND 4 0 0 828
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,599,592 18,202 SH DFND 4 0 0 18,202
SPDR SERIES TRUST ST STR P500GRW 78464A409 732,026 6,152 SH DFND 4 0 0 6,152
SPDR SERIES TRUST ST STR P500VAL 78464A508 420,120 6,911 SH DFND 4 0 0 6,911
SPDR SERIES TRUST ST STR PR SP1500 78464A805 11,984 132 SH DFND 4 0 0 132
SPDR SERIES TRUST ST STR R1K YLD 78468R770 7,174 56 SH DFND 4 0 0 56
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 60,585 385 SH DFND 4 0 0 385
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,022,554 33,146 SH DFND 4 0 0 33,146
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,227,284 7,848 SH DFND 4 0 0 7,848
SPDR SERIES TRUST ST STR SP BANK 78464A797 95,598 1,401 SH DFND 4 0 0 1,401
SPDR SERIES TRUST ST STR SP BIOT 78464A870 60,768 384 SH DFND 4 0 0 384
SPDR SERIES TRUST ST STR SP DIV 78464A763 673,853 4,428 SH DFND 4 0 0 4,428
SPDR SERIES TRUST ST STR SP METAL 78464A755 29,023 271 SH DFND 4 0 0 271
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 54,865 733 SH DFND 4 0 0 733
SPDR SERIES TRUST ST STR SP400GRW 78464A821 119,292 1,064 SH DFND 4 0 0 1,064
SPDR SERIES TRUST ST STR SP500DIV 78468R788 538,519 11,287 SH DFND 4 0 0 11,287
SPDR SERIES TRUST ST STR SP600 SML 78468R853 146,020 2,532 SH DFND 4 0 0 2,532
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 177,265 1,488 SH DFND 4 0 0 1,488
SPDR SERIES TRUST ST STR SP600SM C 78464A300 15,275 140 SH DFND 4 0 0 140
SPDR SERIES TRUST ST STR SW SERV 78464A599 338,653 1,971 SH DFND 4 0 0 1,971
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 2,208 86 SH DFND 4 0 0 86
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 157,013 6,273 SH DFND 4 0 0 6,273
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,711 56 SH DFND 4 0 0 56
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 31,435 500 SH DFND 4 0 0 500
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 586 15 SH DFND 4 0 0 15
SPROTT FDS TR URANI MINER ETF 85208P303 51,223 974 SH DFND 4 0 0 974
SPX TECHNOLOGIES INC COM 78473E103 5,394 22 SH DFND 4 0 0 22
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4,351 108 SH DFND 4 0 0 108
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 51,583 1,307 SH DFND 4 0 0 1,307
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 11,739 420 SH DFND 4 0 0 420
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 171,062 3,635 SH DFND 4 0 0 3,635
SSR MINING IN COM 784730103 28,280 1,000 SH DFND 4 0 0 1,000
STAG INDUSTRIAL INC COM 85254J102 500 13 SH DFND 4 0 0 13
STANDARD LITHIUM CORP COM 853606101 626,588 227,850 SH DFND 4 0 0 227,850
STANLEY BLACK & DECKER INC COM 854502101 6,400 68 SH DFND 4 0 0 68
STARBUCKS CORP COM 855244109 106,778 1,045 SH DFND 4 0 0 1,045
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9,340,663 17,833 SH DFND 4 0 0 17,833
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 68,645,368 91,692 SH DFND 4 0 0 91,692
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,064,794 4,347 SH DFND 4 0 0 4,347
STEPSTONE GROUP INC COM CL A 85914M107 2,647 64 SH DFND 4 0 0 64
STERLING INFRASTRUCTURE INC COM 859241101 83,936 100 SH DFND 4 0 0 100
STIFEL FINL CORP COM 860630102 5,791 83 SH DFND 4 0 0 83
STMICROELECTRONICS N V NY REGISTRY 861012102 211,564 2,825 SH DFND 4 0 0 2,825
STONECO LTD COM CL A G85158106 6,504 600 SH DFND 4 0 0 600
STRATEGY INC CL A NEW 594972408 56,418 649 SH DFND 4 0 0 649
STRATEGY SHS DAY HAGAN SMART 86280R803 94,027 1,700 SH DFND 4 0 0 1,700
STRATEGY SHS EVEN HIGH DI ETF 86280R811 33,171 1,000 SH DFND 4 0 0 1,000
STRATEGY SHS EVENTIDE INTL 86280R761 24,058 800 SH DFND 4 0 0 800
STRATEGY SHS NS 7HANDL IDX 86280R506 22,842 1,000 SH DFND 4 0 0 1,000
STRYKER CORPORATION COM 863667101 178,719 566 SH DFND 4 0 0 566
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56,655 3,313 SH DFND 4 0 0 3,313
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,311 98 SH DFND 4 0 0 98
SUN CMNTYS INC COM 866674104 4,236 35 SH DFND 4 0 0 35
SUN LIFE FINANCIAL INC. COM 866796105 73,271 926 SH DFND 4 0 0 926
SUNBELT RENTALS HOLDINGS INC SHS 866966104 898 12 SH DFND 4 0 0 12
SUNCOR ENERGY INC NEW COM 867224107 152,881 2,848 SH DFND 4 0 0 2,848
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 18,225 270 SH DFND 4 0 0 270
SUNPOWER INC COM 20460L104 275 400 SH DFND 4 0 0 400
SUPER MICRO COMPUTER INC COM NEW 86800U302 48,952 1,669 SH DFND 4 0 0 1,669
SYNAPTICS INC COM 87157D109 7,454 60 SH DFND 4 0 0 60
SYNCHRONY FINANCIAL COM 87165B103 5,400 71 SH DFND 4 0 0 71
SYNOPSYS INC COM 871607107 20,073 45 SH DFND 4 0 0 45
SYSCO CORP COM 871829107 36,557 437 SH DFND 4 0 0 437
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,387,988 33,771 SH DFND 4 0 0 33,771
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 851,189 1,779 SH DFND 4 0 0 1,779
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,116 132 SH DFND 4 0 0 132
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,249 33 SH DFND 4 0 0 33
TALEN ENERGY CORP COM 87422Q109 299,723 780 SH DFND 4 0 0 780
TANDEM DIABETES CARE INC COM NEW 875372203 2,716 180 SH DFND 4 0 0 180
TAPESTRY INC COM 876030107 127,418 870 SH DFND 4 0 0 870
TARGA RES CORP COM 87612G101 24,937 93 SH DFND 4 0 0 93
TARGET CORP COM 87612E106 142,667 1,092 SH DFND 4 0 0 1,092
TAYLOR MORRISON HOME CORP COM 87724P106 10,402 145 SH DFND 4 0 0 145
TC ENERGY CORP COM 87807B107 27,531 412 SH DFND 4 0 0 412
TCW ETF TRUST FLEXIBLE INCOME 29287L700 8,626 220 SH DFND 4 0 0 220
TE CONNECTIVITY PLC ORD SHS G87052109 76,612 380 SH DFND 4 0 0 380
TECHNIPFMC PLC COM G87110105 9,282 140 SH DFND 4 0 0 140
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,394 125 SH DFND 4 0 0 125
TENARIS S A SPONSORED ADS 88031M109 1,221 22 SH DFND 4 0 0 22
TERAWULF INC COM 88080T104 49,400 2,000 SH DFND 4 0 0 2,000
TEREX CORP NEW COM 880779103 6,445 89 SH DFND 4 0 0 89
TERRENO RLTY CORP COM 88146M101 5,674 87 SH DFND 4 0 0 87
TESLA INC COM 88160R101 1,788,812 4,253 SH DFND 4 0 0 4,253
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,084 32 SH DFND 4 0 0 32
TEXAS INSTRS INC COM 882508104 322,911 1,083 SH DFND 4 0 0 1,083
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,254 28 SH DFND 4 0 0 28
TEXAS ROADHOUSE INC COM 882681109 26,859 139 SH DFND 4 0 0 139
TEXTRON INC COM 883203101 2,019 22 SH DFND 4 0 0 22
THE CAMPBELLS COMPANY COM 134429109 58,688 2,635 SH DFND 4 0 0 2,635
THE CIGNA GROUP COM 125523100 106,713 387 SH DFND 4 0 0 387
THE TRADE DESK INC COM CL A 88339J105 217 12 SH DFND 4 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 65,740 131 SH DFND 4 0 0 131
THOMSON REUTERS CORP COM 884903881 245 3 SH DFND 4 0 0 3
TIDAL TRUST I ADASINA SOCIAL 886364876 852,459 37,258 SH DFND 4 0 0 37,258
TIDAL TRUST II STKD 100 100 ETF 88636R834 19,310 1,000 SH DFND 4 0 0 1,000
TIDAL TRUST II YIELD AMZN ETF 88634T840 5,137 481 SH DFND 4 0 0 481
TIDAL TRUST II YIELDMAX GOOGL 88634T790 4,658 351 SH DFND 4 0 0 351
TILRAY BRANDS INC COM 88688T209 27 6 SH DFND 4 0 0 6
TIMOTHY PLAN HIG DV STK ETF 887432326 68,367 1,617 SH DFND 4 0 0 1,617
TIMOTHY PLAN INTL ETF 887432334 13,245 355 SH DFND 4 0 0 355
TIMOTHY PLAN U S SM CP CORE 887432342 76,772 1,600 SH DFND 4 0 0 1,600
TJX COS INC NEW COM 872540109 199,812 1,319 SH DFND 4 0 0 1,319
T-MOBILE US INC COM 872590104 138,880 828 SH DFND 4 0 0 828
TOAST INC CL A 888787108 13,910 500 SH DFND 4 0 0 500
TOLL BROTHERS INC COM 889478103 70,019 425 SH DFND 4 0 0 425
TOPBUILD COR COM 89055F103 2,836 8 SH DFND 4 0 0 8
TORONTO DOMINION BK ONT COM NEW 891160509 104,551 861 SH DFND 4 0 0 861
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 23,271 555 SH DFND 4 0 0 555
TOTALENERGIES SE ACT F92124100 113,468 1,441 SH DFND 4 0 0 1,441
TOYOTA MOTOR CORP ADS 892331307 7,242 43 SH DFND 4 0 0 43
TPG MTG INVTS TR INC COM NEW 001228501 6,303 772 SH DFND 4 0 0 772
TRACTOR SUPPLY CO COM 892356106 14,519 459 SH DFND 4 0 0 459
TRANE TECHNOLOGIES PLC SHS G8994E103 551,212 1,120 SH DFND 4 0 0 1,120
TRANSMEDICS GROUP INC COM 89377M109 465 7 SH DFND 4 0 0 7
TRANSOCEAN LTD REGISTERED SHS H8817H100 64 13 SH DFND 4 0 0 13
TRAVEL PLUS LEISURE CO COM 894164102 74,224 971 SH DFND 4 0 0 971
TRAVELERS COMPANIES INC COM 89417E109 169,635 514 SH DFND 4 0 0 514
TRIPADVISOR INC COM 896945201 823 60 SH DFND 4 0 0 60
TRUIST FINL CORP COM 89832Q109 343,126 6,887 SH DFND 4 0 0 6,887
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 1,769 180 SH DFND 4 0 0 180
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,587 205 SH DFND 4 0 0 205
TTM TECHNOLOGIES INC COM 87305R109 74,808 400 SH DFND 4 0 0 400
TUTOR PERINI CORP COM 901109108 1,079 13 SH DFND 4 0 0 13
TWILIO INC CL A 90138F102 10,935 53 SH DFND 4 0 0 53
TWO HARBORS INVENTMENT CORPO COM 90187B804 9,308 750 SH DFND 4 0 0 750
TWO RDS SHARED TR LIBE ON SPEC ETF 90214Q477 52,043 1,921 SH DFND 4 0 0 1,921
TYSON FOODS INC CL A 902494103 656,227 11,462 SH DFND 4 0 0 11,462
UBER TECHNOLOGIES INC COM 90353T100 230,263 3,191 SH DFND 4 0 0 3,191
UBIQUITI INC COM 90353W103 17,623 33 SH DFND 4 0 0 33
UBS GROUP AG SHS H42097107 50,006 1,009 SH DFND 4 0 0 1,009
UDR INC COM 902653104 16,738 419 SH DFND 4 0 0 419
UIPATH INC CL A 90364P105 13,924 1,281 SH DFND 4 0 0 1,281
ULTA BEAUTY INC COM 90384S303 16,686 37 SH DFND 4 0 0 37
UMB FINL CORP COM 902788108 11,123 78 SH DFND 4 0 0 78
UNDER ARMOUR INC CL A 904311107 716 112 SH DFND 4 0 0 112
UNILEVER PLC SPON ADR NEW 904767803 189,683 3,155 SH DFND 4 0 0 3,155
UNION PAC CORP COM 907818108 210,422 774 SH DFND 4 0 0 774
UNITED AIRLS HLDGS INC COM 910047109 1,496 11 SH DFND 4 0 0 11
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,725 162 SH DFND 4 0 0 162
UNITED PARCEL SVCS INC CL B 911312106 844,772 7,858 SH DFND 4 0 0 7,858
UNITED RENTALS INC COM 911363109 216,382 191 SH DFND 4 0 0 191
UNITED STATES ANTIMONY CORP COM 911549103 535,062 73,700 SH DFND 4 0 0 73,700
UNITED STS OIL FD LP UNITS 91232N207 55,242 519 SH DFND 4 0 0 519
UNITEDHEALTH GROUP INC COM 91324P102 445,400 1,072 SH DFND 4 0 0 1,072
UNITI GROUP LLC COM SHS 912932100 688 60 SH DFND 4 0 0 60
UNUSUAL MACHS INC COM SHS 91532F102 24,262 1,088 SH DFND 4 0 0 1,088
UPSTART HLDGS INC COM 91680M107 6,307 178 SH DFND 4 0 0 178
UPWORK INC COM 91688F104 1,806 216 SH DFND 4 0 0 216
URANIUM ENERGY CORP COM 916896103 495,711 46,502 SH DFND 4 0 0 46,502
US BANCORP COM NEW 902973304 130,416 2,141 SH DFND 4 0 0 2,141
US FOODS HLDG CORP COM 912008109 40,389 395 SH DFND 4 0 0 395
USA RARE EARTH INC COM 91733P107 602,298 27,910 SH DFND 4 0 0 27,910
USCF ETF TR DIVIDEND INC FD 90290T858 46,996 1,330 SH DFND 4 0 0 1,330
USCF ETF TR MIDS ENE INC ETF 90290T882 29,420 500 SH DFND 4 0 0 500
USCF ETF TR SUMMERHAVEN K1 90290T809 3,067 116 SH DFND 4 0 0 116
V F CORP COM 918204108 298,105 17,872 SH DFND 4 0 0 17,872
VALE S A SPONSORED ADS 91912E105 10,017 666 SH DFND 4 0 0 666
VALERO ENERGY CORP COM 91913Y100 266,759 1,024 SH DFND 4 0 0 1,024
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A702 3,817 250 SH DFND 4 0 0 250
VALLEY NATL BANCORP COM 919794107 24,413 1,654 SH DFND 4 0 0 1,654
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5,783 225 SH DFND 4 0 0 225
VANECK ETF TRUST EMERGING MRKT HI 92189F353 80,440 4,000 SH DFND 4 0 0 4,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 55,965 1,914 SH DFND 4 0 0 1,914
VANECK ETF TRUST GOLD MINERS ETF 92189F106 113,800 1,508 SH DFND 4 0 0 1,508
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 66,560 2,599 SH DFND 4 0 0 2,599
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 217,286 8,501 SH DFND 4 0 0 8,501
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 298,449 2,871 SH DFND 4 0 0 2,871
VANECK ETF TRUST OIL SERVICES ETF 92189H607 42,039 113 SH DFND 4 0 0 113
VANECK ETF TRUST PREFERRED SECURT 92189F429 103,472 5,800 SH DFND 4 0 0 5,800
VANECK ETF TRUST RARE EAR STR ETF 92189H805 89,562 1,012 SH DFND 4 0 0 1,012
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 412,599 629 SH DFND 4 0 0 629
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 15,630 423 SH DFND 4 0 0 423
VANECK ETF TRUST STEEL ETF 92189F205 26,571 270 SH DFND 4 0 0 270
VANECK ETF TRUST URANI NUCLE ETF 92189F601 114,941 991 SH DFND 4 0 0 991
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 62,956 762 SH DFND 4 0 0 762
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59,625 272 SH DFND 4 0 0 272
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 24,854 162 SH DFND 4 0 0 162
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 107,144 779 SH DFND 4 0 0 779
VANGUARD BD INDEX FDS INTERMED TERM 921937819 99,327 1,295 SH DFND 4 0 0 1,295
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,102 45 SH DFND 4 0 0 45
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213,416 2,739 SH DFND 4 0 0 2,739
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,595,337 35,354 SH DFND 4 0 0 35,354
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,775 780 SH DFND 4 0 0 780
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 435,900 1,770 SH DFND 4 0 0 1,770
VANGUARD INDEX FDS GROWTH ETF 922908736 4,476,767 51,971 SH DFND 4 0 0 51,971
VANGUARD INDEX FDS LARGE CAP ETF 922908637 810,561 2,357 SH DFND 4 0 0 2,357
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 179,798 587 SH DFND 4 0 0 587
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 469,498 2,376 SH DFND 4 0 0 2,376
VANGUARD INDEX FDS MID CAP ETF 922908629 2,561,603 31,794 SH DFND 4 0 0 31,794
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299,326 3,104 SH DFND 4 0 0 3,104
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,664,232 38,823 SH DFND 4 0 0 38,823
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,668,105 6,865 SH DFND 4 0 0 6,865
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,742,180 5,747 SH DFND 4 0 0 5,747
VANGUARD INDEX FDS SML CP GRW ETF 922908595 561,111 1,534 SH DFND 4 0 0 1,534
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,851,725 10,409 SH DFND 4 0 0 10,409
VANGUARD INDEX FDS VALUE ETF 922908744 9,828,139 45,098 SH DFND 4 0 0 45,098
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 180,708 2,158 SH DFND 4 0 0 2,158
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 464,000 7,774 SH DFND 4 0 0 7,774
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,021 68 SH DFND 4 0 0 68
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,371 81 SH DFND 4 0 0 81
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,240 21 SH DFND 4 0 0 21
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,414 143 SH DFND 4 0 0 143
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 788,831 5,026 SH DFND 4 0 0 5,026
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 120,753 2,404 SH DFND 4 0 0 2,404
VANGUARD MALVERN FDS TOTAL TREASURY 922020680 9,410 125 SH DFND 4 0 0 125
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 79,062 1,563 SH DFND 4 0 0 1,563
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 275,201 4,666 SH DFND 4 0 0 4,666
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213,733 2,586 SH DFND 4 0 0 2,586
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28,369 377 SH DFND 4 0 0 377
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32,391 587 SH DFND 4 0 0 587
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 218,603 4,670 SH DFND 4 0 0 4,670
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,724 442 SH DFND 4 0 0 442
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54,847 694 SH DFND 4 0 0 694
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 18,366 268 SH DFND 4 0 0 268
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,762,300 13,788 SH DFND 4 0 0 13,788
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 31,501 93 SH DFND 4 0 0 93
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,209 49 SH DFND 4 0 0 49
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 82,323 678 SH DFND 4 0 0 678
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,115,910 8,942 SH DFND 4 0 0 8,942
VANGUARD STAR FDS VG TL INTL STK F 921909768 726,323 8,496 SH DFND 4 0 0 8,496
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,678,104 37,587 SH DFND 4 0 0 37,587
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 24,068 136 SH DFND 4 0 0 136
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 90,572 1,347 SH DFND 4 0 0 1,347
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,903,214 18,371 SH DFND 4 0 0 18,371
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21,506 219 SH DFND 4 0 0 219
VANGUARD WORLD FD COMM SRVC ETF 92204A884 82,410 448 SH DFND 4 0 0 448
VANGUARD WORLD FD CONSUM STP ETF 92204A207 499,460 2,215 SH DFND 4 0 0 2,215
VANGUARD WORLD FD ENERGY ETF 92204A306 133,315 888 SH DFND 4 0 0 888
VANGUARD WORLD FD ESG INTL STK ETF 921910725 180,901 2,197 SH DFND 4 0 0 2,197
VANGUARD WORLD FD ESG US STK ETF 921910733 52,499 397 SH DFND 4 0 0 397
VANGUARD WORLD FD FINANCIALS ETF 92204A405 197,367 1,500 SH DFND 4 0 0 1,500
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,360,155 4,549 SH DFND 4 0 0 4,549
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 79,749 221 SH DFND 4 0 0 221
VANGUARD WORLD FD INF TECH ETF 92204A702 998,547 8,355 SH DFND 4 0 0 8,355
VANGUARD WORLD FD MATERIALS ETF 92204A801 269,286 1,177 SH DFND 4 0 0 1,177
VANGUARD WORLD FD MEGA CAP INDEX 921910873 57,189 209 SH DFND 4 0 0 209
VANGUARD WORLD FD MEGA GRWTH IND 921910816 72,526 825 SH DFND 4 0 0 825
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,661,356 8,488 SH DFND 4 0 0 8,488
VEEVA SYS INC CL A COM 922475108 18,457 104 SH DFND 4 0 0 104
VENTURE GLOBAL INC COM CL A 92333F101 7,791 700 SH DFND 4 0 0 700
VEON LTD SPONSORED ADS 91822M502 522 10 SH DFND 4 0 0 10
VERALTO CORP COM SHS 92338C103 6,306 71 SH DFND 4 0 0 71
VERICEL CORP COM 92346J108 3,737 84 SH DFND 4 0 0 84
VERISK ANALYTICS INC COM 92345Y106 1,077 6 SH DFND 4 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 1,263,669 29,846 SH DFND 4 0 0 29,846
VERSANT MEDIA GROUP INC COM CL A 925283103 5,699 158 SH DFND 4 0 0 158
VERSIGENT PLC ORDINARY SHARES G9600F104 210 5 SH DFND 4 0 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 5,961 12 SH DFND 4 0 0 12
VERTICAL AEROSPACE LTD SHS NEW G9471C206 87 50 SH DFND 4 0 0 50
VERTIV HOLDINGS CO COM CL A 92537N108 160,731 480 SH DFND 4 0 0 480
VIATRIS INC COM 92556V106 16,986 1,070 SH DFND 4 0 0 1,070
VIAVI SOLUTIONS INC COM 925550105 10,075 211 SH DFND 4 0 0 211
VICI PPTYS INC COM 925652109 8,697 322 SH DFND 4 0 0 322
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 552,889 12,085 SH DFND 4 0 0 12,085
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 6,370 58 SH DFND 4 0 0 58
VIKING HOLDINGS LTD ORD SHS G93A5A101 10,467 100 SH DFND 4 0 0 100
VIRTUS INVT PARTNERS INC COM 92828Q109 146 1 SH DFND 4 0 0 1
VISA INC COM CL A 92826C839 665,072 1,938 SH DFND 4 0 0 1,938
VISTANCE NETWORKS INC COM 20337X109 959 75 SH DFND 4 0 0 75
VISTRA CORP COM 92840M102 278,081 1,753 SH DFND 4 0 0 1,753
VIVOSIM LABS INC COM 68620A302 9 8 SH DFND 4 0 0 8
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,254 241 SH DFND 4 0 0 241
VOYA FINANCIAL INC COM 929089100 27,343 302 SH DFND 4 0 0 302
VULCAN MATLS CO COM 929160109 88,503 300 SH DFND 4 0 0 300
WABTEC COM 929740108 20,499 76 SH DFND 4 0 0 76
WALMART INC COM 931142103 606,486 5,355 SH DFND 4 0 0 5,355
WARNER BROS DISCOVERY INC COM SER A 934423104 108,573 4,073 SH DFND 4 0 0 4,073
WASTE CONNECTIONS INC COM 94106B101 1,166 7 SH DFND 4 0 0 7
WASTE MGMT INC DEL COM 94106L109 178,750 802 SH DFND 4 0 0 802
WATERS CORP COM 941848103 42,004 112 SH DFND 4 0 0 112
WATSCO INC COM 942622200 12,412 30 SH DFND 4 0 0 30
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,132 8 SH DFND 4 0 0 8
WAYFAIR INC CL A 94419L101 9,242 100 SH DFND 4 0 0 100
WEBSTER FINL CORP COM 947890109 325,931 4,265 SH DFND 4 0 0 4,265
WEC ENERGY GROUP INC COM 92939U106 307,142 2,630 SH DFND 4 0 0 2,630
WELLS FARGO & CO COM 949746101 371,802 4,499 SH DFND 4 0 0 4,499
WELLTOWER INC COM 95040Q104 349,271 1,539 SH DFND 4 0 0 1,539
WESCO INTL INC COM 95082P105 8,636 25 SH DFND 4 0 0 25
WESTERN DIGITAL CORP COM 958102105 102,834 161 SH DFND 4 0 0 161
WEYERHAEUSER CO COM NEW 962166104 18,976 793 SH DFND 4 0 0 793
WHEATON PRECIOUS METALS CORP COM 962879102 233,597 2,080 SH DFND 4 0 0 2,080
WHIRLPOOL CORP COM 963320106 14,585 370 SH DFND 4 0 0 370
WHITESTONE REIT COM 966084204 5,264 278 SH DFND 4 0 0 278
WILLIAMS COS INC COM 969457100 174,550 2,348 SH DFND 4 0 0 2,348
WILLIAMS SONOMA INC COM 969904101 95,105 408 SH DFND 4 0 0 408
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,603 6 SH DFND 4 0 0 6
WINTRUST FINL CORP COM 97650W108 7,715 48 SH DFND 4 0 0 48
WISDOMTREE TR ARTI INT INN FD 97717Y543 21,362 450 SH DFND 4 0 0 450
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 16,394 355 SH DFND 4 0 0 355
WISDOMTREE TR EMG MKTS SMCAP 97717W281 95,383 1,474 SH DFND 4 0 0 1,474
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,909 255 SH DFND 4 0 0 255
WISDOMTREE TR US LARGECAP DIVD 97717W307 38,721 402 SH DFND 4 0 0 402
WISDOMTREE TR US MIDCAP DIVID 97717W505 55,107 975 SH DFND 4 0 0 975
WISDOMTREE TR US MULTIFACTOR 97717Y857 7,648 141 SH DFND 4 0 0 141
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,487,836 15,560 SH DFND 4 0 0 15,560
WISDOMTREE TR US SMALLCAP DIVD 97717W604 55,772 1,371 SH DFND 4 0 0 1,371
WISDOMTREE TR US VALUE FD 97717W547 148,626 1,461 SH DFND 4 0 0 1,461
WISDOMTREE TR YIELD ENHANCD US 97717X511 15,218 350 SH DFND 4 0 0 350
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 25,078 1,298 SH DFND 4 0 0 1,298
WOODWARD INC COM 980745103 319,505 751 SH DFND 4 0 0 751
WORKDAY INC CL A 98138H101 10,406 85 SH DFND 4 0 0 85
WORLD GOLD TR SPDR GLD MINIS 98149E303 195,850 2,466 SH DFND 4 0 0 2,466
WP CAREY INC COM 92936U109 15,357 212 SH DFND 4 0 0 212
WRAP TECHNOLOGIES INC COM 98212N107 1,290 1,000 SH DFND 4 0 0 1,000
WW GRAINGER INC COM 384802104 95,307 70 SH DFND 4 0 0 70
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,218 181 SH DFND 4 0 0 181
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 606 50 SH DFND 4 0 0 50
XCEL ENERGY INC COM 98389B100 112,999 1,397 SH DFND 4 0 0 1,397
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 71 6 SH DFND 4 0 0 6
XPO INC COM 983793100 10,265 50 SH DFND 4 0 0 50
YUM BRANDS INC COM 988498101 5,674 35 SH DFND 4 0 0 35
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,422 13 SH DFND 4 0 0 13
ZILLOW GROUP INC CL A 98954M101 753 24 SH DFND 4 0 0 24
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 30,888 1,188 SH DFND 4 0 0 1,188
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,232 153 SH DFND 4 0 0 153
ZOETIS INC CL A 98978V103 14,885 207 SH DFND 4 0 0 207
ZOOM COMMUNICATIONS INC CL A 98980L101 10,012 116 SH DFND 4 0 0 116
ZSCALER INC COM 98980G102 1,412 10 SH DFND 4 0 0 10
AAON INC COM PAR $0.004 000360206 9,515 75 SH DFND 7 0 0 75
AAR CORP COM 000361105 1,126,145 7,879 SH DFND 7 0 0 7,879
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,225,042 24,335 SH DFND 7 0 0 24,335
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 532,961 21,132 SH DFND 7 0 0 21,132
AB ACTIVE ETFS INC US HIG DIVID ETF 00039J400 4,518 51 SH DFND 7 0 0 51
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1,245,394 8,408 SH DFND 7 0 0 8,408
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 1,646,246 44,088 SH DFND 7 0 0 44,088
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 7,358 88 SH DFND 7 0 0 88
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 2,455 47 SH DFND 7 0 0 47
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 2,909 64 SH DFND 7 0 0 64
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 95,873 2,684 SH DFND 7 0 0 2,684
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 1,037,404 40,397 SH DFND 7 0 0 40,397
ACNB CORP COM 000868109 178 3 SH DFND 7 0 0 3
ADMA BIOLOGICS INC COM 000899104 519 62 SH DFND 7 0 0 62
ACV AUCTIONS INC COM CL A 00091G104 2,157 300 SH DFND 7 0 0 300
AFLAC INC COM 001055102 592,744 5,055 SH DFND 7 0 0 5,055
AGCO CORP COM 001084102 11,765 98 SH DFND 7 0 0 98
ACM RESH INC COM CL A 00108J109 3,553 28 SH DFND 7 0 0 28
AGF INVTS TR US MARKET NETRL 00110G408 66,900 6,000 SH DFND 7 0 0 6,000
TPG MTG INVTS TR INC COM NEW 001228501 3,556 449 SH DFND 7 0 0 449
AGNC INVT CORP COM 00123Q104 90,074 8,264 SH DFND 7 0 0 8,264
AES CORP COM 00130H105 32,595 2,223 SH DFND 7 0 0 2,223
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 7,269 175 SH DFND 7 0 0 175
ALPS ETF TR EQUAL SEC ETF 00162Q205 179,918 3,566 SH DFND 7 0 0 3,566
ALPS ETF TR ELECTRIFICATION 00162Q338 207,283 4,612 SH DFND 7 0 0 4,612
ALPS ETF TR OSHARES US SMLCP 00162Q395 7,811 164 SH DFND 7 0 0 164
ALPS ETF TR ALERIAN MLP 00162Q452 10,854,772 209,350 SH DFND 7 0 0 209,350
ALPS ETF TR DISRUPTIVE TECH 00162Q478 36,114 750 SH DFND 7 0 0 750
ALPS ETF TR MED BREAKTHGH 00162Q593 7,112 110 SH DFND 7 0 0 110
ALPS ETF TR EM SECT DIV DG 00162Q668 356 15 SH DFND 7 0 0 15
ALPS ETF TR ALERIAN ENERGY 00162Q676 219,747 5,768 SH DFND 7 0 0 5,768
ALPS ETF TR SECTR DIV DOGS 00162Q858 145,558 2,134 SH DFND 7 0 0 2,134
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,647 867 SH DFND 7 0 0 867
GOLD COM INC COM 00181T107 37,283 896 SH DFND 7 0 0 896
API GROUP CORP COM STK 00187Y100 1,300,875 30,717 SH DFND 7 0 0 30,717
EVERFORTH INC COM 00191U102 28,395 1,589 SH DFND 7 0 0 1,589
AT&T INC COM 00206R102 4,346,259 209,964 SH DFND 7 0 0 209,964
ARK ETF TR INNOVATION ETF 00214Q104 4,414,493 54,621 SH DFND 7 0 0 54,621
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 338,690 2,562 SH DFND 7 0 0 2,562
ARK ETF TR GENOMIC REV ETF 00214Q302 553,265 13,154 SH DFND 7 0 0 13,154
ARK ETF TR NEXT GNRTN INTER 00214Q401 292,016 2,016 SH DFND 7 0 0 2,016
ARK ETF TR 3D PRINTING ETF 00214Q500 75,061 3,055 SH DFND 7 0 0 3,055
ARK ETF TR ISRAEL INOVATE 00214Q609 63,793 2,100 SH DFND 7 0 0 2,100
ARK ETF TR BLOC FIN INN ETF 00214Q708 312,168 7,911 SH DFND 7 0 0 7,911
ARK ETF TR SPACE & DEFENSE 00214Q807 572,022 16,765 SH DFND 7 0 0 16,765
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 28,561 633 SH DFND 7 0 0 633
AST SPACEMOBILE INC COM CL A 00217D100 547,714 6,164 SH DFND 7 0 0 6,164
ASP ISOTOPES INC COM 00218A105 28,537 4,588 SH DFND 7 0 0 4,588
AXT INC COM 00246W103 2,811 39 SH DFND 7 0 0 39
ABBOTT LABORATORIES COM 002824100 6,979,557 76,918 SH DFND 7 0 0 76,918
ABBVIE INC COM 00287Y109 18,891,177 75,072 SH DFND 7 0 0 75,072
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 17,505 1,190 SH DFND 7 0 0 1,190
ABRDN EMERGING MARKETS EX CH COM 00301W105 114,874 11,966 SH DFND 7 0 0 11,966
ABRDN INCOME CREDIT STRATEGI COM 003057106 12,657 2,434 SH DFND 7 0 0 2,434
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 108,236 7,660 SH DFND 7 0 0 7,660
ABRDN ETFS BBRG ALL COMD K1 003261104 3,664 164 SH DFND 7 0 0 164
ABRDN ETFS BBRG ALL COMMDY 003261203 22,710 665 SH DFND 7 0 0 665
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 175,757 7,960 SH DFND 7 0 0 7,960
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 141,116 779 SH DFND 7 0 0 779
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 977,261 17,383 SH DFND 7 0 0 17,383
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,110,871 81,373 SH DFND 7 0 0 81,373
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 82,227 7,975 SH DFND 7 0 0 7,975
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 7,719 332 SH DFND 7 0 0 332
ABRDN FDS EMER MKTS DI ETF 00384X301 751,747 15,224 SH DFND 7 0 0 15,224
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 50,367 1,069 SH DFND 7 0 0 1,069
ACADIA PHARMACEUTICALS INC COM 004225108 35,167 1,390 SH DFND 7 0 0 1,390
ACI WORLDWIDE INC COM 004498101 30,928 615 SH DFND 7 0 0 615
ADTRAN HOLDINGS INC COM 00486H105 4,796 345 SH DFND 7 0 0 345
ACTINIUM PHARMACEUTICALS INC COM 00507W206 2,573 2,625 SH DFND 7 0 0 2,625
ACUITY INC COM 00508Y102 17,703 47 SH DFND 7 0 0 47
ACUSHNET HLDGS CORP COM 005098108 3,319 28 SH DFND 7 0 0 28
TIC SOLUTIONS INC COM 00510N102 49 6 SH DFND 7 0 0 6
ADAM NAT RES FD INC COM 00548F105 27,859 1,127 SH DFND 7 0 0 1,127
ADAMS DIVERSIFIED EQUITY FD COM 006212104 51,811 2,028 SH DFND 7 0 0 2,028
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 27,413 1,278 SH DFND 7 0 0 1,278
ADEIA INC COM 00676P107 362 11 SH DFND 7 0 0 11
ADOBE INC COM 00724F101 1,359,372 6,630 SH DFND 7 0 0 6,630
AEHR TEST SYS COM 00760J108 161,957 1,686 SH DFND 7 0 0 1,686
AECOM COM 00766T100 4,537 65 SH DFND 7 0 0 65
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 3,285 40 SH DFND 7 0 0 40
ADVISORSHARES TR PSYCH ETF NEW 00768Y297 4,810 200 SH DFND 7 0 0 200
ADVISORSHARES TR PURE US CANN ETF 00768Y453 21,260 4,185 SH DFND 7 0 0 4,185
ADVISORSHARES TR PURE CANNABIS 00768Y495 1,702 589 SH DFND 7 0 0 589
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 546 8 SH DFND 7 0 0 8
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 23,647 450 SH DFND 7 0 0 450
AEGON LTD AMER REG 1 CERT 0076CA104 3,941 467 SH DFND 7 0 0 467
ARQ INC COM 00770C101 719 282 SH DFND 7 0 0 282
SPYRE THERAPEUTICS INC COM NEW 00773J202 178 2 SH DFND 7 0 0 2
ADVANSIX INC COM 00773T101 184 9 SH DFND 7 0 0 9
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 2,005 42 SH DFND 7 0 0 42
AELUMA INC COM 00776X109 132 6 SH DFND 7 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 24,640,536 42,417 SH DFND 7 0 0 42,417
ADVANCED DRAIN SYS INC DEL COM 00790R104 222,412 1,417 SH DFND 7 0 0 1,417
ADVANCED ENERGY INDS COM 007973100 25,355 68 SH DFND 7 0 0 68
AEROVIRONMENT INC COM 008073108 194,287 1,177 SH DFND 7 0 0 1,177
AEYE INC CL A NEW 008183204 346 240 SH DFND 7 0 0 240
AFFILIATED MANAGERS GROUP COM 008252108 53,806 159 SH DFND 7 0 0 159
AFFIRM HLDGS INC COM CL A 00827B106 134,068 1,644 SH DFND 7 0 0 1,644
AEVA TECHNOLOGIES INC COM NEW 00835Q202 86 3 SH DFND 7 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 357,180 2,689 SH DFND 7 0 0 2,689
AGNICO EAGLE MINES LTD COM 008474108 1,164,272 7,505 SH DFND 7 0 0 7,505
AGENUS INC COM NEW 00847G804 12 4 SH DFND 7 0 0 4
AGIOS PHARMACEUTICALS INC COM 00847X104 37,110 1,000 SH DFND 7 0 0 1,000
AGREE RLTY CORP COM 008492100 51,958 686 SH DFND 7 0 0 686
DOMINARI HOLDINGS INC COM NEW 008875304 1,105 352 SH DFND 7 0 0 352
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 19,772 431 SH DFND 7 0 0 431
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 525,083 14,138 SH DFND 7 0 0 14,138
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 169,601 3,550 SH DFND 7 0 0 3,550
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 396,281 9,708 SH DFND 7 0 0 9,708
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 77,596 2,566 SH DFND 7 0 0 2,566
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 364,631 8,913 SH DFND 7 0 0 8,913
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 2,631 90 SH DFND 7 0 0 90
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 3,085 100 SH DFND 7 0 0 100
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 497,884 16,367 SH DFND 7 0 0 16,367
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 86,982 2,800 SH DFND 7 0 0 2,800
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 95,103 3,000 SH DFND 7 0 0 3,000
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 1,677,577 52,281 SH DFND 7 0 0 52,281
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 197,124 5,950 SH DFND 7 0 0 5,950
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 83,136 1,784 SH DFND 7 0 0 1,784
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 7,982 250 SH DFND 7 0 0 250
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF 00888H638 846 25 SH DFND 7 0 0 25
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 831,836 26,977 SH DFND 7 0 0 26,977
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 387,856 12,303 SH DFND 7 0 0 12,303
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 44,044 1,305 SH DFND 7 0 0 1,305
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 1,392,100 40,860 SH DFND 7 0 0 40,860
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 287,344 8,605 SH DFND 7 0 0 8,605
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 97,604 2,600 SH DFND 7 0 0 2,600
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 136,421 3,100 SH DFND 7 0 0 3,100
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 520,820 15,298 SH DFND 7 0 0 15,298
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 161,755 4,250 SH DFND 7 0 0 4,250
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 599,452 17,431 SH DFND 7 0 0 17,431
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 239,967 6,350 SH DFND 7 0 0 6,350
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 350,829 10,090 SH DFND 7 0 0 10,090
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 239,913 6,152 SH DFND 7 0 0 6,152
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 151,116 4,252 SH DFND 7 0 0 4,252
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 333,115 9,344 SH DFND 7 0 0 9,344
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 205,402 5,311 SH DFND 7 0 0 5,311
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 222,155 5,400 SH DFND 7 0 0 5,400
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 107,973 2,750 SH DFND 7 0 0 2,750
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 106,845 3,000 SH DFND 7 0 0 3,000
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 163,343 4,125 SH DFND 7 0 0 4,125
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 36,845 1,010 SH DFND 7 0 0 1,010
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 1,570,138 43,773 SH DFND 7 0 0 43,773
AIRSHIP AI HLDGS INC COM 008940108 10 4 SH DFND 7 0 0 4
AIRBNB INC COM CL A 009066101 174,868 1,222 SH DFND 7 0 0 1,222
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,825,210 6,226 SH DFND 7 0 0 6,226
AKAMAI TECHNOLOGIES INC COM 00971T101 53,786 455 SH DFND 7 0 0 455
ALAMOS GOLD INC COM CL A 011532108 35,986 1,186 SH DFND 7 0 0 1,186
ALASKA AIR GROUP INC COM 011659109 919,816 17,621 SH DFND 7 0 0 17,621
ALBEMARLE CORP COM 012653101 78,557 582 SH DFND 7 0 0 582
ALCOA CORP COM 013872106 311,600 5,976 SH DFND 7 0 0 5,976
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,282,063 43,180 SH DFND 7 0 0 43,180
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,848,672 19,261 SH DFND 7 0 0 19,261
ALIGN TECHNOLOGY INC COM 016255101 6,240 37 SH DFND 7 0 0 37
ALIGNMENT HEALTHCARE INC COM 01625V104 167 7 SH DFND 7 0 0 7
SMARTBIRD INC CL A NEW 01675A208 60 15 SH DFND 7 0 0 15
ATI INC COM 01741R102 760,215 3,857 SH DFND 7 0 0 3,857
ALLEGIANT TRAVEL CO COM 01748X102 235 2 SH DFND 7 0 0 2
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,462 21 SH DFND 7 0 0 21
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7,245 635 SH DFND 7 0 0 635
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 111,339 4,643 SH DFND 7 0 0 4,643
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 152,234 14,780 SH DFND 7 0 0 14,780
ALLIANT ENERGY CORP COM 018802108 138,726 1,818 SH DFND 7 0 0 1,818
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 576,083 16,357 SH DFND 7 0 0 16,357
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,519 182 SH DFND 7 0 0 182
ALLSTATE CORP COM 020002101 790,408 3,322 SH DFND 7 0 0 3,322
ALLY FINL INC COM 02005N100 8,087 176 SH DFND 7 0 0 176
ALMONTY INDS INC COM NEW 020398707 1,424 86 SH DFND 7 0 0 86
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 200,486 666 SH DFND 7 0 0 666
EA SERIES TRUST INTE ALPH AT ETF 02072L193 13,598 402 SH DFND 7 0 0 402
EA SERIES TRUST BRID OMN SMA ETF 02072L532 437,203 14,978 SH DFND 7 0 0 14,978
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 235,762 2,014 SH DFND 7 0 0 2,014
EA SERIES TRUST STRIVE SML CAP 02072L573 3,570 92 SH DFND 7 0 0 92
EA SERIES TRUST STRIVE 1000 DIV 02072L581 13,726 345 SH DFND 7 0 0 345
EA SERIES TRUST STRI 1000 VA ETF 02072L599 4,625 122 SH DFND 7 0 0 122
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,683,125 36,806 SH DFND 7 0 0 36,806
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 2,155 39 SH DFND 7 0 0 39
EA SERIES TRUST STRIVE US SEMICO 02072L672 38,143 313 SH DFND 7 0 0 313
EA SERIES TRUST STRIVE 500 ETF 02072L680 3,236 67 SH DFND 7 0 0 67
EA SERIES TRUST STRI US ENER ETF 02072L722 16,650 497 SH DFND 7 0 0 497
EA SERIES TRUST CITY DIFFNT INVT 02072Q382 243,258 9,487 SH DFND 7 0 0 9,487
ALPHA METALLURGICAL RESOUR I COM 020764106 330 2 SH DFND 7 0 0 2
ALPHABET INC CAP STK CL C 02079K107 38,311,618 108,430 SH DFND 7 0 0 108,430
ALPHABET INC CAP STK CL A 02079K305 66,228,987 185,323 SH DFND 7 0 0 185,323
ALPHATEC HLDGS INC COM NEW 02081G201 1,707 197 SH DFND 7 0 0 197
ALPHA MODUS HLDGS INC CL A NEW 020952206 579 136 SH DFND 7 0 0 136
ALTO INGREDIENTS INC COM 021513106 4,181 734 SH DFND 7 0 0 734
OKLO INC COM CL A 02156V109 759,428 14,512 SH DFND 7 0 0 14,512
ALTRIA GROUP INC COM 02209S103 11,769,465 163,578 SH DFND 7 0 0 163,578
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 10,134 342 SH DFND 7 0 0 342
KINETIK HOLDINGS INC COM NEW CL A 02215L209 202,051 4,180 SH DFND 7 0 0 4,180
ALUMIS INC COM 022307102 281 10 SH DFND 7 0 0 10
AMALGAMATED FINANCIAL CORP COM 022671101 2,525 55 SH DFND 7 0 0 55
AMARIN CORP PLC SPONSORED ADR 023111404 96 6 SH DFND 7 0 0 6
AMAZON COM INC COM 023135106 77,441,996 324,922 SH DFND 7 0 0 324,922
AMBEV SA SPONSORED ADR 02319V103 3,765 1,199 SH DFND 7 0 0 1,199
U HAUL HOLDING COMPANY COM 023586100 13,088 200 SH DFND 7 0 0 200
AMEREN CORP COM 023608102 52,683 466 SH DFND 7 0 0 466
AMERESCO INC CL A 02361E108 1,739 63 SH DFND 7 0 0 63
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 13,109 270 SH DFND 7 0 0 270
AMERICAN AIRLINES GROUP INC COM 02376R102 55,168 3,053 SH DFND 7 0 0 3,053
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 21,780 838 SH DFND 7 0 0 838
AMENTUM HOLDINGS INC COM 023939101 44,046 2,131 SH DFND 7 0 0 2,131
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 444 157 SH DFND 7 0 0 157
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 5,385,342 114,949 SH DFND 7 0 0 114,949
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 61,487 817 SH DFND 7 0 0 817
AMERICAN CENTY ETF TR MULT FL INCO ETF 025072224 63,648 1,257 SH DFND 7 0 0 1,257
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 10,108 102 SH DFND 7 0 0 102
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 107,322 2,090 SH DFND 7 0 0 2,090
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 2,192,307 18,571 SH DFND 7 0 0 18,571
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 209,650 2,859 SH DFND 7 0 0 2,859
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 315,148 3,455 SH DFND 7 0 0 3,455
AMERICAN CENTY ETF TR MULTISECTOR 025072398 64,764 1,481 SH DFND 7 0 0 1,481
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 91,881 1,807 SH DFND 7 0 0 1,807
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 209,824 5,067 SH DFND 7 0 0 5,067
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,208,398 33,251 SH DFND 7 0 0 33,251
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 97,793 2,100 SH DFND 7 0 0 2,100
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8,592,052 96,323 SH DFND 7 0 0 96,323
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 6,875 100 SH DFND 7 0 0 100
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 756,329 7,339 SH DFND 7 0 0 7,339
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16,140,279 129,371 SH DFND 7 0 0 129,371
AMERICAN CENTY ETF TR US EQT ETF 025072885 23,486,597 183,374 SH DFND 7 0 0 183,374
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 2,826 33 SH DFND 7 0 0 33
AMERICAN ELEC PWR CO INC COM 025537101 2,888,531 21,113 SH DFND 7 0 0 21,113
AMERICAN EXPRESS CO COM 025816109 10,762,801 31,819 SH DFND 7 0 0 31,819
AMERICAN FINANCIAL GROUP INC COM 025932104 5,598 40 SH DFND 7 0 0 40
AMERICAN HOMES 4 RENT CL A 02665T306 31,174 930 SH DFND 7 0 0 930
AMERICAN INTL GROUP INC COM NEW 026874784 73,102 981 SH DFND 7 0 0 981
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,925 164 SH DFND 7 0 0 164
AMER STATES WTR CO COM 029899101 262,433 3,176 SH DFND 7 0 0 3,176
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 40,182 968 SH DFND 7 0 0 968
AMERICAN TOWER CORP COM 03027X100 476,586 2,914 SH DFND 7 0 0 2,914
AMERICAN WTR WKS CO INC NEW COM 030420103 395,439 3,005 SH DFND 7 0 0 3,005
AMERICOLD REALTY TRUST INC COM 03064D108 7,074 450 SH DFND 7 0 0 450
AMERISAFE INC COM 03071H100 1,083 32 SH DFND 7 0 0 32
CENCORA INC COM 03073E105 1,947,403 6,882 SH DFND 7 0 0 6,882
AMERIPRISE FINL INC COM 03076C106 1,758,899 3,834 SH DFND 7 0 0 3,834
AMERIS BANCORP COM 03076K108 1,264 14 SH DFND 7 0 0 14
AMETEK INC COM 031100100 82,988 343 SH DFND 7 0 0 343
AMGEN INC COM 031162100 4,013,277 11,083 SH DFND 7 0 0 11,083
AMKOR TECHNOLOGY INC COM 031652100 29,749 345 SH DFND 7 0 0 345
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,977 172 SH DFND 7 0 0 172
AMPCO-PITTSBURG CORP COM 032037103 865 100 SH DFND 7 0 0 100
AMPHENOL CORP CL A 032095101 2,257,387 12,803 SH DFND 7 0 0 12,803
AMPLIFY ETF TR ONLIN RETL ETF 032108102 346 5 SH DFND 7 0 0 5
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 24,385,309 533,595 SH DFND 7 0 0 533,595
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 19,248 747 SH DFND 7 0 0 747
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 8,705 298 SH DFND 7 0 0 298
AMPLIFY ETF TR CWP GRO INC ETF 032108524 2,220,819 74,424 SH DFND 7 0 0 74,424
AMPLIFY ETF TR TRAVEL TECH ETF 032108540 5,188 285 SH DFND 7 0 0 285
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 275,283 3,415 SH DFND 7 0 0 3,415
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 19,354 391 SH DFND 7 0 0 391
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 78,982 1,261 SH DFND 7 0 0 1,261
AMPLIFY ETF TR VIDE GAME LE ETF 032108615 53,968 595 SH DFND 7 0 0 595
AMPLIFY ETF TR JR SILV MINE ETF 032108649 72,135 2,783 SH DFND 7 0 0 2,783
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 13,830 300 SH DFND 7 0 0 300
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,477,249 23,609 SH DFND 7 0 0 23,609
AMPLIFY ETF TR CASH FLOW DIVID 032108698 61,518 1,705 SH DFND 7 0 0 1,705
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 9,823,962 233,904 SH DFND 7 0 0 233,904
AMPLIFY ETF TR ENER NAT RES ETF 032108730 1,503 47 SH DFND 7 0 0 47
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 36,949 2,404 SH DFND 7 0 0 2,404
AMPLIFY ETF TR CEF HIGH INCOME 032108847 1,600,824 138,840 SH DFND 7 0 0 138,840
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 25,741 772 SH DFND 7 0 0 772
AMPLITUDE INC COM CL A 03213A104 38 5 SH DFND 7 0 0 5
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 33,985 2,452 SH DFND 7 0 0 2,452
AMYLYX PHARMACEUTICALS INC COM 03237H101 467 26 SH DFND 7 0 0 26
ANALOG DEVICES INC COM 032654105 1,824,944 4,595 SH DFND 7 0 0 4,595
ANAPTYSBIO INC COM 032724106 44,753 663 SH DFND 7 0 0 663
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 648,174 12,708 SH DFND 7 0 0 12,708
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 4,164,752 200,421 SH DFND 7 0 0 200,421
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 961,687 75,132 SH DFND 7 0 0 75,132
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 20,802 2,291 SH DFND 7 0 0 2,291
ANGEL STUDIOS INC. CL A COM 034948109 213 58 SH DFND 7 0 0 58
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 117,866 1,430 SH DFND 7 0 0 1,430
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 613,883 27,455 SH DFND 7 0 0 27,455
ANNEXON INC COM 03589W102 166 29 SH DFND 7 0 0 29
ANNOVIS BIO INC COM 03615A108 19 10 SH DFND 7 0 0 10
ANTERO RESOURCES CORP COM 03674X106 12,369 352 SH DFND 7 0 0 352
ELEVANCE HEALTH INC FORMERLY COM 036752103 670,580 1,734 SH DFND 7 0 0 1,734
ANTERO MIDSTREAM CORP COM 03676B102 18,200 800 SH DFND 7 0 0 800
APA CORPORATION COM 03743Q108 95,375 2,928 SH DFND 7 0 0 2,928
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 3,578 355 SH DFND 7 0 0 355
APOLLO COML REAL ESTATE FIN COM 03762U105 112,140 10,500 SH DFND 7 0 0 10,500
ASTRANA HEALTH INC COM NEW 03763A207 1,346 29 SH DFND 7 0 0 29
APOLLO GLOBAL MGMT INC COM 03769M106 6,602,496 55,807 SH DFND 7 0 0 55,807
APOGEE THERAPEUTICS INC COM 03770N101 42,606 321 SH DFND 7 0 0 321
APPIAN CORP CL A 03782L101 4,122 180 SH DFND 7 0 0 180
APPLE INC COM 037833100 144,629,822 499,827 SH DFND 7 0 0 499,827
APPFOLIO INC COM CL A 03783C100 2,405 15 SH DFND 7 0 0 15
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19,144 1,139 SH DFND 7 0 0 1,139
APPLIED DIGITAL CORP COM NEW 038169207 62,105 1,665 SH DFND 7 0 0 1,665
APPLIED INDL TECHNOLOGIES IN COM 03820C105 139,226 412 SH DFND 7 0 0 412
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 321 2 SH DFND 7 0 0 2
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BJS WHSL CLUB HLDGS INC COM 05550J101 319,923 3,668 SH DFND 7 0 0 3,668
BP PLC SPONSORED ADR 055622104 541,025 14,642 SH DFND 7 0 0 14,642
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 24,387 3,775 SH DFND 7 0 0 3,775
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BWX TECHNOLOGIES INC COM 05605H100 1,847,711 9,492 SH DFND 7 0 0 9,492
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BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 17,278 490 SH DFND 7 0 0 490
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BANCO SANTANDER SA ADR 05964H105 203,718 14,762 SH DFND 7 0 0 14,762
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BECTON DICKINSON & CO COM 075887109 564,321 3,729 SH DFND 7 0 0 3,729
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BIO RAD LABS INC CL A 090572207 7,047 24 SH DFND 7 0 0 24
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BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 35,458 1,270 SH DFND 7 0 0 1,270
STRATA CRITICAL MEDICAL INC CL A COM 092667104 791 150 SH DFND 7 0 0 150
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BLOCK H & R INC COM 093671105 357,945 9,400 SH DFND 7 0 0 9,400
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BOSTON SCIENTIFIC CORP COM 101137107 198,654 4,655 SH DFND 7 0 0 4,655
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BOX INC CL A 10316T104 15,924 600 SH DFND 7 0 0 600
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BRISTOL-MYERS SQUIBB CO COM 110122108 3,710,526 64,396 SH DFND 7 0 0 64,396
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,195,225 116,503 SH DFND 7 0 0 116,503
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BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,150 16 SH DFND 7 0 0 16
BURLINGTON STORES INC COM 122017106 1,322,674 4,175 SH DFND 7 0 0 4,175
BUSINESS FIRST BANCSHARES IN COM 12326C105 553 18 SH DFND 7 0 0 18
BUTTERFLY NETWORK INC COM CL A 124155102 50,655 6,016 SH DFND 7 0 0 6,016
C3 AI INC CL A 12468P104 32,888 3,618 SH DFND 7 0 0 3,618
CBIZ INC COM 124805102 2,983 93 SH DFND 7 0 0 93
CBOE GLOBAL MKTS INC COM 12503M108 111,872 461 SH DFND 7 0 0 461
CBRE GROUP INC CL A 12504L109 938,376 6,967 SH DFND 7 0 0 6,967
CECO ENVIRONMENTAL CORP COM 125141101 32,394 357 SH DFND 7 0 0 357
CDW CORP COM 12514G108 54,287 386 SH DFND 7 0 0 386
CF INDUSTRIES HOLD COM 125269100 892,167 8,241 SH DFND 7 0 0 8,241
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 27,505 146 SH DFND 7 0 0 146
THE CIGNA GROUP COM 125523100 485,529 1,761 SH DFND 7 0 0 1,761
CME GROUP INC COM 12572Q105 1,708,319 7,736 SH DFND 7 0 0 7,736
CMS ENERGY CORP COM 125896100 474,532 6,203 SH DFND 7 0 0 6,203
CNB FINL CORP PA COM 126128107 371 11 SH DFND 7 0 0 11
CNO FINL GROUP INC COM 12621E103 7,086 139 SH DFND 7 0 0 139
CSW INDUSTRIALS INC COM 126402106 278 1 SH DFND 7 0 0 1
CSX CORP COM 126408103 1,615,619 33,992 SH DFND 7 0 0 33,992
CNX RES CORP COM 12653C108 6,990 206 SH DFND 7 0 0 206
CVB FINL CORP COM 126600105 131,667 5,839 SH DFND 7 0 0 5,839
CVR ENERGY INC COM 12662P108 5,453 198 SH DFND 7 0 0 198
CVRX INC COM 126638105 1,542 300 SH DFND 7 0 0 300
CVS HEALTH CORP COM 126650100 11,278,838 109,027 SH DFND 7 0 0 109,027
CABOT CORP COM 127055101 15,620 172 SH DFND 7 0 0 172
CACI INTL INC CL A 127190304 571,200 1,233 SH DFND 7 0 0 1,233
CACTUS INC CL A 127203107 5,277 103 SH DFND 7 0 0 103
CADENCE DESIGN SYSTEM INC COM 127387108 1,744,293 4,647 SH DFND 7 0 0 4,647
CAESARS ENTERTAINMENT INC NE COM 12769G100 109,403 3,625 SH DFND 7 0 0 3,625
CAL MAINE FOODS INC COM NEW 128030202 74,599 926 SH DFND 7 0 0 926
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 84,833 6,312 SH DFND 7 0 0 6,312
CALAMOS GBL DYN INCOME FUND COM 12811L107 17,820 2,000 SH DFND 7 0 0 2,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 253,921 18,643 SH DFND 7 0 0 18,643
CALAMOS ETF TR ANTE GLOB SU ETF 12811T209 440,283 11,764 SH DFND 7 0 0 11,764
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 999,713 19,437 SH DFND 7 0 0 19,437
CALAMOS ETF TR CEF INC ARB ETF 12811T407 718,255 23,998 SH DFND 7 0 0 23,998
CALAMOS ETF TR NASDAQ EQUITY 12811T506 12,238 400 SH DFND 7 0 0 400
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 10,122 377 SH DFND 7 0 0 377
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 177,341 6,517 SH DFND 7 0 0 6,517
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 228,446 7,808 SH DFND 7 0 0 7,808
CALAMOS ETF TR S&P 500 STR JULY 12811T803 2,573 93 SH DFND 7 0 0 93
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 32,470 1,260 SH DFND 7 0 0 1,260
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 345,157 16,788 SH DFND 7 0 0 16,788
CALERES INC COM 129500104 1,336 108 SH DFND 7 0 0 108
CALIFORNIA RES CORP COM STOCK 13057Q305 370 7 SH DFND 7 0 0 7
CALIFORNIA WTR SVC GROUP COM 130788102 103,426 2,126 SH DFND 7 0 0 2,126
CALIX INC COM 13100M509 5,449 146 SH DFND 7 0 0 146
CALLAWAY GOLF CO COM 131193104 4,544 242 SH DFND 7 0 0 242
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 248,017 3,136 SH DFND 7 0 0 3,136
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 95,421 2,615 SH DFND 7 0 0 2,615
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CAMDEN PPTY TR SH BEN INT 133131102 33,088 289 SH DFND 7 0 0 289
CAMECO CORP COM 13321L108 445,931 4,378 SH DFND 7 0 0 4,378
THE CAMPBELLS COMPANY COM 134429109 116,953 5,252 SH DFND 7 0 0 5,252
CAMPING WORLD HLDGS INC CL A 13462K109 6,104 800 SH DFND 7 0 0 800
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 26,733 2,811 SH DFND 7 0 0 2,811
CANADIAN IMPERIAL BANK OF CO COM 136069101 23,575 205 SH DFND 7 0 0 205
CANADIAN NATL RY CO COM 136375102 152,746 1,281 SH DFND 7 0 0 1,281
CANADIAN NAT RES LTD MED TER COM 136385101 132,632 3,358 SH DFND 7 0 0 3,358
CANADIAN PACIFIC KANSAS CITY COM 13646K108 260,131 3,002 SH DFND 7 0 0 3,002
CANADIAN SOLAR INC COM 136635109 401 25 SH DFND 7 0 0 25
CANOPY GROWTH CORPORATION COM NEW 138035704 120 126 SH DFND 7 0 0 126
CAPITAL CITY BANK COM 139674105 3,361 68 SH DFND 7 0 0 68
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CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 59,001,677 1,250,036 SH DFND 7 0 0 1,250,036
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,662,844 75,563 SH DFND 7 0 0 75,563
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 3,035,575 92,492 SH DFND 7 0 0 92,492
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,600,108 80,938 SH DFND 7 0 0 80,938
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 50,870,095 1,032,267 SH DFND 7 0 0 1,032,267
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,444,108 128,611 SH DFND 7 0 0 128,611
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CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 14,474,303 526,913 SH DFND 7 0 0 526,913
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 14,909,732 545,545 SH DFND 7 0 0 545,545
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 13,265,770 515,576 SH DFND 7 0 0 515,576
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 20,309,190 775,752 SH DFND 7 0 0 775,752
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 4,069,482 154,235 SH DFND 7 0 0 154,235
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 1,915 75 SH DFND 7 0 0 75
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 2,516,101 97,335 SH DFND 7 0 0 97,335
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 51,815 2,046 SH DFND 7 0 0 2,046
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 3,160 125 SH DFND 7 0 0 125
CAPITAL GROUP CORE BALANCED SHS 14021D107 9,579,237 252,351 SH DFND 7 0 0 252,351
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 711,694 18,973 SH DFND 7 0 0 18,973
CAPITAL GROUP INTERNATIONAL SHS 14021M107 2,339,108 63,597 SH DFND 7 0 0 63,597
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 351,679 9,388 SH DFND 7 0 0 9,388
CAPITAL GROUP INTERNATIONAL SHS 14021T102 6,289,202 172,828 SH DFND 7 0 0 172,828
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 4,054,192 122,966 SH DFND 7 0 0 122,966
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 53,003 1,850 SH DFND 7 0 0 1,850
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 754,162 24,407 SH DFND 7 0 0 24,407
CAPITAL ONE FINL CORP COM 14040H105 1,907,136 9,506 SH DFND 7 0 0 9,506
SONIDA SENIOR LIVING INC COM 140475203 21,094 517 SH DFND 7 0 0 517
CAPITAL SOUTHWEST CORP COM 140501107 90,326 3,800 SH DFND 7 0 0 3,800
CAPITOL FED FINL INC COM 14057J101 417 49 SH DFND 7 0 0 49
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,421 59 SH DFND 7 0 0 59
CARDINAL HEALTH INC COM 14149Y108 9,917,906 41,749 SH DFND 7 0 0 41,749
CAREDX INC COM 14167L103 257 9 SH DFND 7 0 0 9
CARETRUST REIT INC COM 14174T107 50,518 1,252 SH DFND 7 0 0 1,252
CARGURUS INC COM CL A 141788109 7,534 221 SH DFND 7 0 0 221
CARIS LIFE SCIENCES INC COM 142152107 2,958 166 SH DFND 7 0 0 166
CARLISLE COS INC COM 142339100 14,147 39 SH DFND 7 0 0 39
CARLSMED INC COM 14280C105 208 20 SH DFND 7 0 0 20
CARMAX INC COM 143130102 22,425 424 SH DFND 7 0 0 424
CARLYLE GROUP INC COM 14316J108 29,140 692 SH DFND 7 0 0 692
CARPENTER TECHNOLOGY CORP COM 144285103 361,353 586 SH DFND 7 0 0 586
CARRIER GLOBAL CORPORATION COM 14448C104 657,813 8,968 SH DFND 7 0 0 8,968
CARS COM INC COM 14575E105 875 80 SH DFND 7 0 0 80
SILA REALTY TRUST INC COMMON STOCK 146280508 360,228 11,865 SH DFND 7 0 0 11,865
CARVANA CO CL A 146869102 1,647,323 25,028 SH DFND 7 0 0 25,028
CASELLA WASTE SYS INC CL A 147448104 2,133 22 SH DFND 7 0 0 22
CASEYS GEN STORES INC COM 147528103 1,179,071 1,484 SH DFND 7 0 0 1,484
FILANA THERAPEUTICS INC COM 14817C107 58 49 SH DFND 7 0 0 49
CASTLE BIOSCIENCES INC COM 14843C105 19,080 800 SH DFND 7 0 0 800
CATALYST PHARMACEUTICALS INC COM 14888U101 6,600 210 SH DFND 7 0 0 210
CAVA GROUP INC COM 148929102 486,807 6,203 SH DFND 7 0 0 6,203
CATERPILLAR INC COM 149123101 19,075,000 17,912 SH DFND 7 0 0 17,912
CAVCO INDS INC DEL COM 149568107 17,817 29 SH DFND 7 0 0 29
CEL-SCI CORP COM NEW 150837706 141 136 SH DFND 7 0 0 136
CELANESE CORP DEL COM 150870103 92,046 2,001 SH DFND 7 0 0 2,001
CELESTICA INC COM 15101Q207 496,128 1,360 SH DFND 7 0 0 1,360
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IMUNON INC COM NEW 15117N701 2 1 SH DFND 7 0 0 1
CELSIUS HLDGS INC COM NEW 15118V207 30,182 1,031 SH DFND 7 0 0 1,031
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 20,952 1,746 SH DFND 7 0 0 1,746
CENTENE CORP DEL COM 15135B101 24,777 386 SH DFND 7 0 0 386
CENOVUS ENERGY INC COM 15135U109 51,952 2,094 SH DFND 7 0 0 2,094
CENTERPOINT ENERGY INC COM 15189T107 259,528 5,893 SH DFND 7 0 0 5,893
CENTERRA GOLD INC COM 152006102 12,117 764 SH DFND 7 0 0 764
CENTURY ALUM CO COM 156431108 41,087 893 SH DFND 7 0 0 893
CENTRUS ENERGY CORP CL A 15643U104 181,273 1,080 SH DFND 7 0 0 1,080
CENTURY COMMUNITIES INC COM 156504300 358 5 SH DFND 7 0 0 5
CEREBRAS SYSTEMS INC COM CL A 15675D103 118,970 538 SH DFND 7 0 0 538
CG ONCOLOGY INC COM 156944100 355 5 SH DFND 7 0 0 5
CERUS CORP COM 157085101 2,920 1,000 SH DFND 7 0 0 1,000
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 30 5 SH DFND 7 0 0 5
CHARLES RIV LABS INTL INC COM 159864107 7,711 34 SH DFND 7 0 0 34
CHART INDS INC COM 16115Q308 12,119 58 SH DFND 7 0 0 58
CHARTER COMMUNICATIONS INC CL A 16119P108 39,961 281 SH DFND 7 0 0 281
CHEESECAKE FACTORY INC COM 163072101 12,170 153 SH DFND 7 0 0 153
CHEGG INC COM 163092109 56 55 SH DFND 7 0 0 55
CHEMED CORP NEW COM 16359R103 9,315 20 SH DFND 7 0 0 20
CHEMOURS CO COM 163851108 15,800 770 SH DFND 7 0 0 770
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 81,056 1,330 SH DFND 7 0 0 1,330
CHENIERE ENERGY INC COM NEW 16411R208 1,160,883 4,857 SH DFND 7 0 0 4,857
EXPAND ENERGY CORPORATION COM 165167735 50,155 550 SH DFND 7 0 0 550
CHESAPEAKE UTILS CORP COM 165303108 539,157 4,402 SH DFND 7 0 0 4,402
CHEVRON CORPORATION COM 166764100 14,233,597 85,869 SH DFND 7 0 0 85,869
CHEWY INC CL A 16679L109 8,450 430 SH DFND 7 0 0 430
CHICAGO ATLANTIC REAL ESTATE COM 167239102 6,261 584 SH DFND 7 0 0 584
CHIMERA INVT CORP COM SHS 16934Q802 54,173 4,061 SH DFND 7 0 0 4,061
CHIPOTLE MEXICAN GRILL INC COM 169656105 347,344 10,216 SH DFND 7 0 0 10,216
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 12,850 200 SH DFND 7 0 0 200
NIAGEN BIOSCIENCE INC COM NEW 171077407 9,133 2,863 SH DFND 7 0 0 2,863
CHURCH & DWIGHT CO INC COM 171340102 198,992 2,054 SH DFND 7 0 0 2,054
CHURCHILL DOWNS INC COM 171484108 82,908 925 SH DFND 7 0 0 925
CIENA CORP COM NEW 171779309 2,751,336 5,609 SH DFND 7 0 0 5,609
CINCINNATI FINL CORP COM 172062101 301,237 1,627 SH DFND 7 0 0 1,627
CINEMARK HLDGS INC COM 17243V102 1,713 54 SH DFND 7 0 0 54
CIPHER DIGITAL INC COM 17253J106 45,987 1,877 SH DFND 7 0 0 1,877
CIRCLE INTERNET GROUP INC COM CL A 172573107 19,979 319 SH DFND 7 0 0 319
CION INVT CORP COM 17259U204 152,641 24,501 SH DFND 7 0 0 24,501
CIRRUS LOGIC INC COM 172755100 697,348 4,695 SH DFND 7 0 0 4,695
CISCO SYS INC COM 17275R102 8,912,824 75,880 SH DFND 7 0 0 75,880
CINTAS CORP COM 172908105 524,797 3,086 SH DFND 7 0 0 3,086
CITIZENS & NORTHN CORP COM 172922106 2,914 125 SH DFND 7 0 0 125
CITIGROUP INC COM NEW 172967424 14,762,774 105,479 SH DFND 7 0 0 105,479
CITIZENS FINL GROUP INC COM 174610105 32,165 459 SH DFND 7 0 0 459
CITIZENS FINL SVCS INC COM 174615104 2,028 28 SH DFND 7 0 0 28
CIVISTA BANCSHARES INC COM NO PAR 178867107 198 7 SH DFND 7 0 0 7
CLEAN HARBORS INC COM 184496107 252,444 845 SH DFND 7 0 0 845
CLEAN ENERGY FUELS CORP COM 184499101 11,859 5,785 SH DFND 7 0 0 5,785
CLEANSPARK INC COM NEW 18452B209 15,278 1,050 SH DFND 7 0 0 1,050
CLEAR SECURE INC COM CL A 18467V109 14,471 260 SH DFND 7 0 0 260
CLEARPOINT NEURO INC COM 18507C103 106,237 5,955 SH DFND 7 0 0 5,955
CLEARWAY ENERGY INC CL C 18539C204 376 11 SH DFND 7 0 0 11
CLEVELAND-CLIFFS INC NEW COM 185899101 50,312 5,358 SH DFND 7 0 0 5,358
CLOROX CO DEL COM 189054109 711,730 7,457 SH DFND 7 0 0 7,457
CLOUDASTRUCTURE INC COM CL A 18912E207 156 459 SH DFND 7 0 0 459
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 6,640 1,000 SH DFND 7 0 0 1,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 235,981 38,559 SH DFND 7 0 0 38,559
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,033 388 SH DFND 7 0 0 388
CLOUDFLARE INC CL A COM 18915M107 1,272,150 5,187 SH DFND 7 0 0 5,187
COCA COLA CONS INC COM 191098102 195,798 1,026 SH DFND 7 0 0 1,026
COCA COLA CO COM 191216100 5,769,366 70,990 SH DFND 7 0 0 70,990
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 863,494 8,127 SH DFND 7 0 0 8,127
COEUR MNG INC COM NEW 192108504 5,598 343 SH DFND 7 0 0 343
COGENT BIOSCIENCES INC COM 19240Q201 59,211 1,530 SH DFND 7 0 0 1,530
COGNEX CORP COM 192422103 18,974 262 SH DFND 7 0 0 262
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,615 997 SH DFND 7 0 0 997
COHERENT CORP COM 19247G107 2,710,533 6,871 SH DFND 7 0 0 6,871
COHEN & STEERS QUALITY INCOM COM 19247L106 70,090 5,694 SH DFND 7 0 0 5,694
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 255 17,140 SH DFND 7 0 0 17,140
COHEN & STEERS REIT & PFD & COM 19247X100 88,305 4,350 SH DFND 7 0 0 4,350
COHEN & STEERS INFRASTRUCTUR COM 19248A109 517,975 18,774 SH DFND 7 0 0 18,774
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 1,129,680 39,806 SH DFND 7 0 0 39,806
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 13,082 502 SH DFND 7 0 0 502
COHEN & STEERS TAX ADVAN PFD COM 19249X108 23,016 1,200 SH DFND 7 0 0 1,200
COINBASE GLOBAL INC COM CL A 19260Q107 1,310,549 8,965 SH DFND 7 0 0 8,965
COLGATE PALMOLIVE CO COM 194162103 641,185 6,994 SH DFND 7 0 0 6,994
COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 12,149 510 SH DFND 7 0 0 510
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,996 138 SH DFND 7 0 0 138
COLUMBIA BKG SYS INC COM 197236102 66,723 2,082 SH DFND 7 0 0 2,082
COLUMBIA ETF TR I RESEARCH ENHAN 19761L110 24,397 1,077 SH DFND 7 0 0 1,077
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 30,526 1,680 SH DFND 7 0 0 1,680
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 797,139 38,324 SH DFND 7 0 0 38,324
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 905,643 20,925 SH DFND 7 0 0 20,925
COLUMBIA ETF TR I CORE BOND ETF 19761L748 4,047 135 SH DFND 7 0 0 135
COLUMBIA ETF TR I SHORT DURATION 19761L888 72,679 3,867 SH DFND 7 0 0 3,867
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 8,815,219 166,702 SH DFND 7 0 0 166,702
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 36,564 613 SH DFND 7 0 0 613
COLUMBIA FINL INC COM 197641103 297 14 SH DFND 7 0 0 14
COLUMBIA SELIGM PREM TECH GR COM 19842X109 41,749 775 SH DFND 7 0 0 775
COMFORT SYS USA INC COM 199908104 6,216,687 3,137 SH DFND 7 0 0 3,137
COMCAST CORP NEW CL A 20030N101 759,549 30,939 SH DFND 7 0 0 30,939
COMMERCE BANCSHARES INC COM 200525103 17,903 310 SH DFND 7 0 0 310
COMMERCIAL METALS CO COM 201723103 92,559 1,475 SH DFND 7 0 0 1,475
VISTANCE NETWORKS INC COM 20337X109 22,374 1,751 SH DFND 7 0 0 1,751
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COMMVAULT SYS INC COM 204166102 24,236 171 SH DFND 7 0 0 171
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COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,212 227 SH DFND 7 0 0 227
COMPASS THERAPEUTICS INC COM 20454B104 14,726 6,724 SH DFND 7 0 0 6,724
COMPASS INC CL A 20464U100 21,479 1,742 SH DFND 7 0 0 1,742
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COMSTOCK RES INC COM 205768302 20,351 1,364 SH DFND 7 0 0 1,364
CONAGRA BRANDS INC COM 205887102 206,210 15,320 SH DFND 7 0 0 15,320
CONCENTRIX CORP COM 20602D101 291 13 SH DFND 7 0 0 13
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,321 78 SH DFND 7 0 0 78
CONOCOPHILLIPS COM 20825C104 2,904,484 27,938 SH DFND 7 0 0 27,938
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 382 10 SH DFND 7 0 0 10
CONSOLIDATED EDISON INC COM 209115104 1,615,385 14,602 SH DFND 7 0 0 14,602
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ELEVATION SERIES TRUST CLOU SELE EQ ETF 210322889 51,316 980 SH DFND 7 0 0 980
CONSTELLATION BRANDS INC CL A 21036P108 845,312 6,077 SH DFND 7 0 0 6,077
CONSTELLATION ENERGY CORP COM 21037T109 1,653,101 6,656 SH DFND 7 0 0 6,656
CONSTRUCTION PARTNERS INC COM CL A 21044C107 34,512 291 SH DFND 7 0 0 291
COPART INC COM 217204106 63,174 2,241 SH DFND 7 0 0 2,241
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 685 73 SH DFND 7 0 0 73
CORCEPT THERAPEUTICS INC COM 218352102 2,782 32 SH DFND 7 0 0 32
CORE LABORATORIES INC COM 21867A105 2,477 213 SH DFND 7 0 0 213
CORECIVIC INC COM 21871N101 122 4 SH DFND 7 0 0 4
COREBRIDGE FINL INC COM 21871X109 658 23 SH DFND 7 0 0 23
COREWEAVE INC COM CL A 21873S108 1,057,613 10,625 SH DFND 7 0 0 10,625
CORE SCIENTIFIC INC NEW COM 21874A106 100,850 3,941 SH DFND 7 0 0 3,941
CORE & MAIN INC CL A 21874C102 26,586 551 SH DFND 7 0 0 551
CORE NATURAL RESOURCES INC COM SHS 218937100 18,325 229 SH DFND 7 0 0 229
CORNERSTONE STRATEGIC INVEST COM 21924B302 193,283 25,566 SH DFND 7 0 0 25,566
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CORNING INC COM 219350105 8,184,321 32,041 SH DFND 7 0 0 32,041
CORTEVA INC COM 22052L104 1,024,629 12,099 SH DFND 7 0 0 12,099
COSTCO WHOLESALE CORPORATION COM 22160K105 14,650,625 15,661 SH DFND 7 0 0 15,661
COSTAR GROUP INC COM 22160N109 26,366 931 SH DFND 7 0 0 931
COUPANG INC CL A 22266T109 869 50 SH DFND 7 0 0 50
COUSINS PPTYS INC COM NEW 222795502 1,589 53 SH DFND 7 0 0 53
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CRACKER BARREL OLD CTRY STOR COM 22410J106 9,328 175 SH DFND 7 0 0 175
CRANE COMPANY COMMON STOCK 224408104 44,391 199 SH DFND 7 0 0 199
CREATIVE REALITIES INC COM 22530J309 3,849 932 SH DFND 7 0 0 932
CREDIT ACCEP CORP MICH COM 225310101 637 1 SH DFND 7 0 0 1
UBS AG ETRA CRU OIL SHS 22539U602 62,598 1,445 SH DFND 7 0 0 1,445
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CROCS INC COM 227046109 24,128 200 SH DFND 7 0 0 200
CRONOS GROUP INC COM 22717L101 5,449 1,960 SH DFND 7 0 0 1,960
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 15,855 707 SH DFND 7 0 0 707
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CROWDSTRIKE HLDGS INC CL A 22788C105 13,496,379 17,685 SH DFND 7 0 0 17,685
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CROWN HLDGS INC COM 228368106 1,342 12 SH DFND 7 0 0 12
CRYOPORT INC COM PAR $0.001 229050307 4,741 302 SH DFND 7 0 0 302
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CUBESMART COM 229663109 38,418 966 SH DFND 7 0 0 966
CUE BIOPHARMA INC COM 22978P205 316 10 SH DFND 7 0 0 10
CULLEN FROST BANKERS INC COM 229899109 11,125 72 SH DFND 7 0 0 72
CULLINAN THERAPEUTICS INC COM 230031106 164 9 SH DFND 7 0 0 9
CUMMINS INC COM 231021106 11,017,519 15,448 SH DFND 7 0 0 15,448
CURBLINE PPTYS CORP COM 23128Q101 15,200 500 SH DFND 7 0 0 500
CURTISS WRIGHT CORP COM 231561101 49,254 65 SH DFND 7 0 0 65
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 274,292 5,476 SH DFND 7 0 0 5,476
CUSTOMERS BANCORP INC COM 23204G100 1,345 17 SH DFND 7 0 0 17
CYBIN INC COM NEW 23256X407 5,158 780 SH DFND 7 0 0 780
CYTOKINETICS INC COM NEW 23282W605 25,642 301 SH DFND 7 0 0 301
CYTOMX THERAPEUTICS INC. COM 23284F105 46,710 12,456 SH DFND 7 0 0 12,456
CYTEK BIOSCIENCES INC COM 23285D109 217 49 SH DFND 7 0 0 49
DMC GLOBAL INC COM 23291C103 11,620 2,000 SH DFND 7 0 0 2,000
DBX ETF TR XTRACKRS S&P 500 233051143 542,135 7,873 SH DFND 7 0 0 7,873
DBX ETF TR XTRACKERS MSCI 233051150 69,666 1,003 SH DFND 7 0 0 1,003
DBX ETF TR XTRACK MSCI EAFE 233051200 217,885 3,988 SH DFND 7 0 0 3,988
DBX ETF TR XTRACKERS MSCI 233051218 322,259 8,403 SH DFND 7 0 0 8,403
DBX ETF TR XTRACKERS MSCI E 233051226 71,067 1,515 SH DFND 7 0 0 1,515
DBX ETF TR XTRACKERS SHRT 233051283 7,642 172 SH DFND 7 0 0 172
DBX ETF TR XTRACK USD HIGH 233051432 595,821 16,315 SH DFND 7 0 0 16,315
DBX ETF TR XTRA RU 1000 ETF 233051481 25,539 391 SH DFND 7 0 0 391
DBX ETF TR XTRACK MSCI JAPN 233051507 3,673 32 SH DFND 7 0 0 32
DBX ETF TR XTRACKERS FTSE 233051515 27,897 722 SH DFND 7 0 0 722
DBX ETF TR XTRACK MSCI EAFE 233051630 811,760 25,257 SH DFND 7 0 0 25,257
DBX ETF TR XTRACK MSCI EURO 233051697 940 15 SH DFND 7 0 0 15
DBX ETF TR XTRACK MSCI ALL 233051820 497,000 10,252 SH DFND 7 0 0 10,252
DBX ETF TR XTRACK INTL REAL 233051846 1,429,297 63,751 SH DFND 7 0 0 63,751
DBX ETF TR XTRACK MSCI EURP 233051853 5,989 111 SH DFND 7 0 0 111
DBX ETF TR XTRA US NATL ETF 23306X860 11,307 290 SH DFND 7 0 0 290
DNP SELECT INCOME FD INC COM 23325P104 179,482 16,634 SH DFND 7 0 0 16,634
D R HORTON INC COM 23331A109 202,857 1,245 SH DFND 7 0 0 1,245
DTE ENERGY CO COM 233331107 1,476,173 9,688 SH DFND 7 0 0 9,688
DXP ENTERPRISES INC COM NEW 233377407 7,931 47 SH DFND 7 0 0 47
DT MIDSTREAM INC COMMON STOCK 23345M107 830,007 5,656 SH DFND 7 0 0 5,656
DXC TECHNOLOGY CO COM 23355L106 5,947 672 SH DFND 7 0 0 672
DAKTRONICS INC COM 234264109 1,095 56 SH DFND 7 0 0 56
DANA INC COM 235825205 9,877 363 SH DFND 7 0 0 363
DANAHER CORP DEL COM 235851102 607,114 3,187 SH DFND 7 0 0 3,187
DARDEN RESTAURANTS INC COM 237194105 114,737 557 SH DFND 7 0 0 557
DARLING INGREDIENTS INC COM 237266101 12,622 231 SH DFND 7 0 0 231
DATADOG INC CL A COM 23804L103 737,600 2,833 SH DFND 7 0 0 2,833
DAVE & BUSTERS ENTMT INC COM 238337109 684 60 SH DFND 7 0 0 60
DAVE INC CLASS A COM NEW 23834J201 19,375 52 SH DFND 7 0 0 52
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 192,866 3,907 SH DFND 7 0 0 3,907
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 22,191 395 SH DFND 7 0 0 395
DAVITA INC COM 23918K108 115,022 517 SH DFND 7 0 0 517
DECKERS OUTDOOR CORP COM 243537107 30,212 304 SH DFND 7 0 0 304
DEERE & CO COM 244199105 4,531,095 7,143 SH DFND 7 0 0 7,143
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 831 1,000 SH DFND 7 0 0 1,000
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 22,344 475 SH DFND 7 0 0 475
DELEK US HLDGS INC NEW COM 24665A103 16,666 328 SH DFND 7 0 0 328
DELL TECHNOLOGIES INC CL C 24703L202 3,280,219 7,603 SH DFND 7 0 0 7,603
DELTA AIR LINES INC COM NEW 247361702 12,967,863 138,457 SH DFND 7 0 0 138,457
DENISON MINES CORP COM 248356107 21,533 7,037 SH DFND 7 0 0 7,037
DENTSPLY SIRONA INC COM 24906P109 4,923 464 SH DFND 7 0 0 464
DESCARTES SYS GROUP INC COM 249906108 116,462 1,682 SH DFND 7 0 0 1,682
DESIGN THERAPEUTICS INC COM 25056L103 333 23 SH DFND 7 0 0 23
DESTINY TECH100 INC COM SHS 25063F107 215,096 8,350 SH DFND 7 0 0 8,350
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 130 1 SH DFND 7 0 0 1
DEVON ENERGY CORP NEW COM 25179M103 600,987 14,545 SH DFND 7 0 0 14,545
DEXCOM INC COM 252131107 134,384 1,995 SH DFND 7 0 0 1,995
DIAGEO PLC SPON ADR NEW 25243Q205 38,972 485 SH DFND 7 0 0 485
DIAMONDROCK HOSPITALITY CO COM 252784301 1,644 135 SH DFND 7 0 0 135
DIAMONDBACK ENERGY INC COM 25278X109 834,740 4,749 SH DFND 7 0 0 4,749
DICKS SPORTING GOODS INC COM 253393102 171,015 754 SH DFND 7 0 0 754
DIGI INTL INC COM 253798102 18,738 250 SH DFND 7 0 0 250
DIGITAL RLTY TR INC COM 253868103 1,006,294 5,604 SH DFND 7 0 0 5,604
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 54,043 6,982 SH DFND 7 0 0 6,982
DIGITAL TURBINE INC COM NEW 25400W102 1,238 96 SH DFND 7 0 0 96
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 33 2 SH DFND 7 0 0 2
DIGITALOCEAN HLDGS INC COM 25402D102 134,732 858 SH DFND 7 0 0 858
DILLARDS INC CL A 254067101 211,368 400 SH DFND 7 0 0 400
DIME COML BANCSHARES INC COM 25432X102 537,230 13,216 SH DFND 7 0 0 13,216
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18,801,224 363,730 SH DFND 7 0 0 363,730
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33,623,490 815,115 SH DFND 7 0 0 815,115
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,010,841 50,008 SH DFND 7 0 0 50,008
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,250,751 88,489 SH DFND 7 0 0 88,489
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24,879,748 302,159 SH DFND 7 0 0 302,159
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 793,291 14,511 SH DFND 7 0 0 14,511
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 1,580,684 29,493 SH DFND 7 0 0 29,493
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 273,317 5,019 SH DFND 7 0 0 5,019
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1,233,576 24,293 SH DFND 7 0 0 24,293
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 427,813 6,120 SH DFND 7 0 0 6,120
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 44,707 540 SH DFND 7 0 0 540
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 8,958,162 109,273 SH DFND 7 0 0 109,273
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 234,341 4,670 SH DFND 7 0 0 4,670
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 4,523 55 SH DFND 7 0 0 55
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 859,464 29,667 SH DFND 7 0 0 29,667
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,559,873 115,323 SH DFND 7 0 0 115,323
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 481,757 9,245 SH DFND 7 0 0 9,245
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 130,401 2,668 SH DFND 7 0 0 2,668
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 271,578 6,022 SH DFND 7 0 0 6,022
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 10,527,545 237,321 SH DFND 7 0 0 237,321
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,161,719 24,914 SH DFND 7 0 0 24,914
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 522,769 9,503 SH DFND 7 0 0 9,503
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,166,338 77,912 SH DFND 7 0 0 77,912
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 104,486 2,449 SH DFND 7 0 0 2,449
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 129,821 3,035 SH DFND 7 0 0 3,035
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 165,735 4,857 SH DFND 7 0 0 4,857
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 25,020 714 SH DFND 7 0 0 714
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 181,052 4,512 SH DFND 7 0 0 4,512
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,021,493 107,931 SH DFND 7 0 0 107,931
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,187,163 21,976 SH DFND 7 0 0 21,976
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 710,884 18,326 SH DFND 7 0 0 18,326
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,358,197 51,919 SH DFND 7 0 0 51,919
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,237,863 29,664 SH DFND 7 0 0 29,664
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 307,169 6,355 SH DFND 7 0 0 6,355
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 55,158 1,337 SH DFND 7 0 0 1,337
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 11,270,390 236,029 SH DFND 7 0 0 236,029
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 8,292,572 196,460 SH DFND 7 0 0 196,460
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 736,300 19,986 SH DFND 7 0 0 19,986
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 52,093 195 SH DFND 7 0 0 195
DIREXION SHARES ETF TRUST DAIL MID CAP ETF 25459W730 40,344 539 SH DFND 7 0 0 539
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 60,088 800 SH DFND 7 0 0 800
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 28,150 104 SH DFND 7 0 0 104
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 402,141 3,296 SH DFND 7 0 0 3,296
DISC MEDICINE INC COM 254604101 3,584 49 SH DFND 7 0 0 49
DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 6,668 252 SH DFND 7 0 0 252
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 6,455 198 SH DFND 7 0 0 198
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 10,830 305 SH DFND 7 0 0 305
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500 55,984 1,823 SH DFND 7 0 0 1,823
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 26,291 1,043 SH DFND 7 0 0 1,043
DIREXION SHARES ETF TRUST DA TE BE 3X ETF 25461A494 5,362 871 SH DFND 7 0 0 871
DIREXION SHARES ETF TRUST DAILY SOFI BULL 25461H630 53,794 3,574 SH DFND 7 0 0 3,574
DISNEY WALT CO COM 254687106 5,977,204 62,101 SH DFND 7 0 0 62,101
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,790 300 SH DFND 7 0 0 300
DOCUSIGN INC COM 256163106 72,760 1,638 SH DFND 7 0 0 1,638
DOLBY LABORATORIES INC COM CL A 25659T107 11,515 219 SH DFND 7 0 0 219
DOLLAR GEN CORP COM 256677105 568,423 4,938 SH DFND 7 0 0 4,938
DOLLAR TREE INC COM 256746108 89,856 743 SH DFND 7 0 0 743
DOMINION ENERGY INC COM 25746U109 2,003,496 29,338 SH DFND 7 0 0 29,338
DOMINOS PIZZA INC COM 25754A201 1,802 6 SH DFND 7 0 0 6
DOMO INC COM CL B 257554105 250 80 SH DFND 7 0 0 80
DONALDSON INC COM 257651109 171,496 1,910 SH DFND 7 0 0 1,910
DOORDASH INC CL A 25809K105 50,920 276 SH DFND 7 0 0 276
DORCHESTER MINERALS L P COM UNIT 25820R105 25,250 1,000 SH DFND 7 0 0 1,000
DORMAN PRODS INC COM 258278100 12,826 94 SH DFND 7 0 0 94
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 4,149 91 SH DFND 7 0 0 91
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1,718 35 SH DFND 7 0 0 35
DOUBLELINE INCOME SOLUTIONS COM 258622109 589,579 53,307 SH DFND 7 0 0 53,307
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,013 140 SH DFND 7 0 0 140
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,040 145 SH DFND 7 0 0 145
DOUBLEVERIFY HLDGS INC COM 25862V105 1,572 145 SH DFND 7 0 0 145
DOVER CORP COM 260003108 191,984 856 SH DFND 7 0 0 856
DOW HLDGS INC COM 260557103 353,267 12,912 SH DFND 7 0 0 12,912
DRAGANFLY INC. COM 26142Q304 6,358 1,173 SH DFND 7 0 0 1,173
DRAFTKINGS INC NEW COM CL A 26142V105 157,420 6,232 SH DFND 7 0 0 6,232
DREAM FINDERS HOMES INC COM CL A 26154D100 380 22 SH DFND 7 0 0 22
DRIVEN BRANDS HLDGS INC COM 26210V102 153 11 SH DFND 7 0 0 11
DUFF & PHELPS UTLITY AND INF COM 26433C105 3,710 250 SH DFND 7 0 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 11,989,743 94,721 SH DFND 7 0 0 94,721
DULUTH HLDGS INC COM CL B 26443V101 318 71 SH DFND 7 0 0 71
DUOLINGO INC CL A COM 26603R106 12,192 106 SH DFND 7 0 0 106
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 323,908 2,388 SH DFND 7 0 0 2,388
DOXIMITY INC CL A 26622P107 809 39 SH DFND 7 0 0 39
DUTCH BROS INC CL A 26701L100 627,732 8,742 SH DFND 7 0 0 8,742
D-WAVE QUANTUM INC COM 26740W109 358,219 14,932 SH DFND 7 0 0 14,932
DYCOM INDS INC COM 267475101 1,374,532 2,719 SH DFND 7 0 0 2,719
DYNATRACE INC COM NEW 268150109 117,371 2,673 SH DFND 7 0 0 2,673
DYNEX CAP INC COM 26817Q886 40,533 3,092 SH DFND 7 0 0 3,092
DYNE THERAPEUTICS INC COM 26818M108 689 31 SH DFND 7 0 0 31
EDAP TMS S A SPONSORED ADR 268311107 1,036 200 SH DFND 7 0 0 200
E L F BEAUTY INC COM 26856L103 24,272 328 SH DFND 7 0 0 328
ENI SPA SPONSORED ADR 26874R108 15,370 328 SH DFND 7 0 0 328
EOG RES INC COM 26875P101 759,664 5,856 SH DFND 7 0 0 5,856
EQT CORP COM 26884L109 309,571 5,822 SH DFND 7 0 0 5,822
EPR PPTYS COM SH BEN INT 26884U109 372,888 6,428 SH DFND 7 0 0 6,428
EAGLE BANCORPORATION INC COM 268948106 475,447 16,747 SH DFND 7 0 0 16,747
ESS TECH INC COM NEW 26916J205 49 52 SH DFND 7 0 0 52
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 65,763 3,364 SH DFND 7 0 0 3,364
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 106,630 2,311 SH DFND 7 0 0 2,311
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 1,326,990 13,963 SH DFND 7 0 0 13,963
ETF SER SOLUTIONS DISTILLATE US 26922A321 29,950 500 SH DFND 7 0 0 500
ETF SER SOLUTIONS APTUS DEFINED 26922A388 41,141 1,431 SH DFND 7 0 0 1,431
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,065,385 6,442 SH DFND 7 0 0 6,442
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 4,569 108 SH DFND 7 0 0 108
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 3,895 70 SH DFND 7 0 0 70
ETF SER SOLUTIONS US GLB JETS 26922A842 7,087 213 SH DFND 7 0 0 213
ETF SER SOLUTIONS AAM SAWGRASS US 26922B485 4,168 160 SH DFND 7 0 0 160
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 51,583 1,437 SH DFND 7 0 0 1,437
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 6,562 200 SH DFND 7 0 0 200
ETFIS SER TR I VIRT BI TRIA ETF 26923G301 13,565 257 SH DFND 7 0 0 257
ETFIS SER TR I INFRACP REIT PFD 26923G400 72,210 4,150 SH DFND 7 0 0 4,150
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,122,657 48,918 SH DFND 7 0 0 48,918
ETFIS SER TR I INFRAC ACT MLP 26923G772 78,570 1,701 SH DFND 7 0 0 1,701
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,689,647 20,671 SH DFND 7 0 0 20,671
ETFIS SER TR I VIRTUS INFRCAP 26923G822 47,112 2,290 SH DFND 7 0 0 2,290
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 59,041 1,083 SH DFND 7 0 0 1,083
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 31,910 690 SH DFND 7 0 0 690
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 56,970 2,250 SH DFND 7 0 0 2,250
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 51,744 1,200 SH DFND 7 0 0 1,200
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 60,210 3,546 SH DFND 7 0 0 3,546
ETF OPPORTUNITIES TRUST GOLD EAGL DY ETF 26923Q598 961 30 SH DFND 7 0 0 30
ETF OPPORTUNITIES TRUST PORTER & COMPANY 26923V530 19,138 750 SH DFND 7 0 0 750
EAGLE CAP GROWTH FD INC COM 269451100 62,567 6,140 SH DFND 7 0 0 6,140
EAGLE MATLS INC COM 26969P108 111,830 497 SH DFND 7 0 0 497
EAGLE NUCLEAR ENERGY CORP COM 269710109 16,818 1,750 SH DFND 7 0 0 1,750
EAGLE POINT CR CO COM 269808101 19,700 5,296 SH DFND 7 0 0 5,296
EAST WEST BANCORP INC COM 27579R104 32,660 253 SH DFND 7 0 0 253
EASTGROUP PPTYS INC COM 277276101 17,230 85 SH DFND 7 0 0 85
EASTMAN CHEM CO COM 277432100 26,457 395 SH DFND 7 0 0 395
EASTMAN KODAK CO COM NEW 277461406 18,500 2,000 SH DFND 7 0 0 2,000
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 219,701 19,512 SH DFND 7 0 0 19,512
EATON VANCE ENHANCED EQUITY COM 278274105 153,505 7,808 SH DFND 7 0 0 7,808
EATON VANCE ENHANCED EQUITY COM 278277108 77,625 3,522 SH DFND 7 0 0 3,522
EATON VANCE MUN BD FD COM 27827X101 3,859 387 SH DFND 7 0 0 387
EATON VANCE TAX ADVT DIV INC COM 27828G107 44,177 1,596 SH DFND 7 0 0 1,596
EATON VANCE LIMITED DURATION COM 27828H105 28,110 3,000 SH DFND 7 0 0 3,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102 617,336 42,458 SH DFND 7 0 0 42,458
EATON VANCE SR FLTNG RTE TR COM 27828Q105 224,241 21,155 SH DFND 7 0 0 21,155
EATON VANCE TX ADV GLBL DIV COM 27828S101 9,769 415 SH DFND 7 0 0 415
EATON VANCE TAX-ADVANTAGED G COM 27828U106 6,174 200 SH DFND 7 0 0 200
EATON VANCE TAX MNGED BUY WR COM 27828X100 788,111 50,715 SH DFND 7 0 0 50,715
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 798,559 53,667 SH DFND 7 0 0 53,667
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,887 507 SH DFND 7 0 0 507
EATON VANCE TAX-MANAGED GLOB COM 27829F108 683,187 69,642 SH DFND 7 0 0 69,642
EBAY INC. COM 278642103 353,858 3,167 SH DFND 7 0 0 3,167
ECHOSTAR CORP CL A 278768106 114,106 1,124 SH DFND 7 0 0 1,124
ECOLAB INC COM 278865100 385,510 1,384 SH DFND 7 0 0 1,384
ECOPETROL S A SPONSORED ADS 279158109 4,272 300 SH DFND 7 0 0 300
EDGEWISE THERAPEUTICS INC COM 28036F105 81,544 2,007 SH DFND 7 0 0 2,007
EDISON INTL COM 281020107 186,648 2,507 SH DFND 7 0 0 2,507
EDITAS MEDICINE INC COM 28106W103 4,270 1,318 SH DFND 7 0 0 1,318
EDWARDS LIFESCIENCES CORP COM 28176E108 151,340 1,673 SH DFND 7 0 0 1,673
ELANCO ANIMAL HEALTH INC COM 28414H103 33,470 1,360 SH DFND 7 0 0 1,360
ELDORADO GOLD CORP NEW COM 284902509 6,373 205 SH DFND 7 0 0 205
ELECTRONIC ARTS INC COM 285512109 73,762 360 SH DFND 7 0 0 360
ELEDON PHARMACEUTICALS INC COM 28617K101 3,940 1,000 SH DFND 7 0 0 1,000
ELEMENT SOLUTIONS INC COM 28618M106 24,066 504 SH DFND 7 0 0 504
ELEMENTAL RTY CORP COM NEW 28620K106 873 50 SH DFND 7 0 0 50
ELLINGTON FINANCIAL INC COM 28852N109 327 24 SH DFND 7 0 0 24
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 4,491 1,016 SH DFND 7 0 0 1,016
EMBRAER S.A. SPONSORED ADS 29082A107 14,546 228 SH DFND 7 0 0 228
EMCOR GROUP INC COM 29084Q100 2,202,502 2,654 SH DFND 7 0 0 2,654
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,676 200 SH DFND 7 0 0 200
EMERSON ELEC CO COM 291011104 1,170,680 8,178 SH DFND 7 0 0 8,178
EMPIRE ST RLTY TR INC CL A 292104106 1,731 320 SH DFND 7 0 0 320
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 25 1 SH DFND 7 0 0 1
ENACT HLDGS INC COM 29249E109 4,525 99 SH DFND 7 0 0 99
ENBRIDGE INC COM 29250N105 4,779,771 88,171 SH DFND 7 0 0 88,171
ENDEAVOUR SILVER CORP COM 29258Y103 108 13 SH DFND 7 0 0 13
ENCOMPASS HEALTH CORP COM 29261A100 879,180 8,698 SH DFND 7 0 0 8,698
ENERGY FUELS INC COM NEW 292671708 71,282 4,916 SH DFND 7 0 0 4,916
ENERFLEX LTD COM 29269R105 588 24 SH DFND 7 0 0 24
ENERGIZER HLDGS INC COM 29272W109 6,432 300 SH DFND 7 0 0 300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 973,639 50,923 SH DFND 7 0 0 50,923
ENERSYS COM 29275Y102 235,457 1,007 SH DFND 7 0 0 1,007
ENERPAC TOOL GROUP CORP CL A COM 292765104 10,615 296 SH DFND 7 0 0 296
ENEL CHILE SA SPONSORED ADR 29278D105 1,737 386 SH DFND 7 0 0 386
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,230 10 SH DFND 7 0 0 10
TCW ETF TRUST FLEXIBLE INCOME 29287L700 4,624,766 117,949 SH DFND 7 0 0 117,949
ENNIS INC COM 293389102 21 1 SH DFND 7 0 0 1
ENPHASE ENERGY INC COM 29355A107 47,320 961 SH DFND 7 0 0 961
ENPRO INC COM 29355X107 1,885 5 SH DFND 7 0 0 5
ENOVA INTL INC COM 29357K103 83,293 346 SH DFND 7 0 0 346
ENSIGN GROUP INC COM 29358P101 75,662 472 SH DFND 7 0 0 472
ENOVIX CORPORATION COM 293594107 7,084 1,167 SH DFND 7 0 0 1,167
ENTEGRIS INC COM 29362U104 445,750 2,478 SH DFND 7 0 0 2,478
ENTERGY CORP NEW COM 29364G103 607,117 5,286 SH DFND 7 0 0 5,286
ENTERPRISE FINL SVCS CORP COM 293712105 395 6 SH DFND 7 0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107 1,947,149 52,969 SH DFND 7 0 0 52,969
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 179,283 8,517 SH DFND 7 0 0 8,517
ENVIRI CORP COM 29390K102 29,808 1,358 SH DFND 7 0 0 1,358
EPAM SYS INC COM 29414B104 2,301 29 SH DFND 7 0 0 29
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 192,388 32,719 SH DFND 7 0 0 32,719
EPLUS INC COM 294268107 6,658 80 SH DFND 7 0 0 80
VESTIS CORPORATION COM SHS 29430C102 8,233 567 SH DFND 7 0 0 567
EQUIFAX INC COM 294429105 163,893 1,033 SH DFND 7 0 0 1,033
EQUINIX INC COM 29444U700 970,020 931 SH DFND 7 0 0 931
EQUINOR ASA SPONSORED ADR 29446M102 18,118 577 SH DFND 7 0 0 577
EQUINOX GOLD CORP COM 29446Y502 188,725 19,416 SH DFND 7 0 0 19,416
EQUITABLE HLDGS INC COM 29452E101 9,741 222 SH DFND 7 0 0 222
EQUITY BANCSHARES INC COM CL A 29460X109 1,568 32 SH DFND 7 0 0 32
EQUITY LIFESTYLE PROPERTIES COM 29472R108 40,668 631 SH DFND 7 0 0 631
EQUITY RESIDENTIAL SH BEN INT 29476L107 92,724 1,365 SH DFND 7 0 0 1,365
ESAB CORPORATION COM 29605J106 6,608 67 SH DFND 7 0 0 67
ESCO TECHNOLOGIES INC COM 296315104 1,050 3 SH DFND 7 0 0 3
ESQUIRE FINL HLDGS INC COM 29667J101 1,191 10 SH DFND 7 0 0 10
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29,313 982 SH DFND 7 0 0 982
ESSENTIAL UTILS INC COM 29670G102 256,302 6,690 SH DFND 7 0 0 6,690
ESSEX PPTY TR INC COM 297178105 8,748 30 SH DFND 7 0 0 30
ETHAN ALLEN INTERIORS INC COM 297602104 6,384 286 SH DFND 7 0 0 286
ETSY INC COM 29786A106 93,937 1,247 SH DFND 7 0 0 1,247
EVERCORE INC CLASS A 29977A105 2,049 6 SH DFND 7 0 0 6
EVERGY INC COM 30034W106 77,614 898 SH DFND 7 0 0 898
EVERTEC INC COM 30040P103 28,780 1,036 SH DFND 7 0 0 1,036
EVERSOURCE ENERGY COM 30040W108 94,388 1,306 SH DFND 7 0 0 1,306
EVERQUOTE INC COM CL A 30041R108 666 28 SH DFND 7 0 0 28
EVERSPIN TECHNOLOGIES INC COM 30041T104 725 30 SH DFND 7 0 0 30
EVERUS CONSTR GROUP COM 300426103 129,939 783 SH DFND 7 0 0 783
EVOLUTION PETE CORP COM 30049A107 16,291 4,427 SH DFND 7 0 0 4,427
EVOLENT HEALTH INC CL A 30050B101 688 127 SH DFND 7 0 0 127
EVGO INC CL A COM 30052F100 3,820 2,000 SH DFND 7 0 0 2,000
EXCHANGE PLACE ADVISORS TRUS NORT SQU RCI ETF 301471108 387,452 15,194 SH DFND 7 0 0 15,194
EXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF 301505467 21,812 950 SH DFND 7 0 0 950
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 452,882 6,644 SH DFND 7 0 0 6,644
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,110,139 12,960 SH DFND 7 0 0 12,960
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 76,445 2,050 SH DFND 7 0 0 2,050
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 127,694 1,400 SH DFND 7 0 0 1,400
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 12,918 414 SH DFND 7 0 0 414
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 11,449 447 SH DFND 7 0 0 447
EXELON CORP COM 30161N101 570,116 12,229 SH DFND 7 0 0 12,229
EXELIXIS INC COM 30161Q104 354,808 6,521 SH DFND 7 0 0 6,521
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,446 92 SH DFND 7 0 0 92
EXLSERVICE HLDGS INC COM 302081104 3,207 124 SH DFND 7 0 0 124
EXPEDIA GROUP INC COM NEW 30212P303 9,190,634 35,918 SH DFND 7 0 0 35,918
AGNT INC COM 30212W100 2,537 469 SH DFND 7 0 0 469
EXPEDITORS INTL WASH INC COM 302130109 30,559 188 SH DFND 7 0 0 188
EXPENSIFY INC COM CL A 30219Q106 47 26 SH DFND 7 0 0 26
EXTRA SPACE STORAGE INC COM 30225T102 35,896 247 SH DFND 7 0 0 247
EXTREME NETWORKS INC COM 30226D106 89,115 2,753 SH DFND 7 0 0 2,753
EXXON MOBIL CORP COM 30231G102 23,670,238 173,129 SH DFND 7 0 0 173,129
FMC CORP COM NEW 302491303 9,327 811 SH DFND 7 0 0 811
FLYWIRE CORPORATION COM VTG 302492103 35 2 SH DFND 7 0 0 2
F N B CORP COM 302520101 10,004 524 SH DFND 7 0 0 524
FIGS INC CL A 30260D103 1,862 182 SH DFND 7 0 0 182
FS KKR CAP CORP COM 302635206 262,369 24,988 SH DFND 7 0 0 24,988
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 39,990 8,014 SH DFND 7 0 0 8,014
META PLATFORMS INC CL A 30303M102 27,269,369 48,411 SH DFND 7 0 0 48,411
FACTSET RESH SYS INC COM 303075105 28,562 124 SH DFND 7 0 0 124
FAIR ISAAC CORP COM 303250104 25,090 21 SH DFND 7 0 0 21
FARMERS & MERCHANTS BANCORP COM 30779N105 122 4 SH DFND 7 0 0 4
FARMERS NATIONAL BANC CORP COM 309627107 9,140 626 SH DFND 7 0 0 626
FARMLAND PARTNERS INC COM 31154R109 2,419 250 SH DFND 7 0 0 250
FASTLY INC CL A 31188V100 35,563 1,937 SH DFND 7 0 0 1,937
FASTENAL CO COM 311900104 231,074 4,811 SH DFND 7 0 0 4,811
FEDERAL AGRIC MTG CORP CL C 313148306 2,192 11 SH DFND 7 0 0 11
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 46,130 374 SH DFND 7 0 0 374
FEDERAL SIGNAL CORP COM 313855108 13,491 105 SH DFND 7 0 0 105
FEDERATED HERMES INC CL B 314211103 2,319 42 SH DFND 7 0 0 42
FEDERATED HERMES ETF TRUST SHOR DU CORP ETF 31423L107 23,758 985 SH DFND 7 0 0 985
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 178,046 7,728 SH DFND 7 0 0 7,728
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 2,219,539 88,445 SH DFND 7 0 0 88,445
FEDEX CORP COM 31428X106 479,958 1,533 SH DFND 7 0 0 1,533
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 95,281 631 SH DFND 7 0 0 631
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 89,711 378 SH DFND 7 0 0 378
FERMI INC COM 314911108 6,412 700 SH DFND 7 0 0 700
F5 INC COM 315616102 6,655 16 SH DFND 7 0 0 16
KYNTRA BIO INC COM NEW 31572Q881 755 100 SH DFND 7 0 0 100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,685,643 84,147 SH DFND 7 0 0 84,147
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 767,011 15,025 SH DFND 7 0 0 15,025
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,116,153 26,632 SH DFND 7 0 0 26,632
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 25,504 248 SH DFND 7 0 0 248
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 32,989 1,353 SH DFND 7 0 0 1,353
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 24,034 629 SH DFND 7 0 0 629
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 49,018 933 SH DFND 7 0 0 933
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 112,872 1,916 SH DFND 7 0 0 1,916
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 423,585 14,330 SH DFND 7 0 0 14,330
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 58,145 759 SH DFND 7 0 0 759
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,039,342 19,666 SH DFND 7 0 0 19,666
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 85,884 2,364 SH DFND 7 0 0 2,364
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,622,980 59,844 SH DFND 7 0 0 59,844
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 268,419 2,695 SH DFND 7 0 0 2,695
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 795,397 20,649 SH DFND 7 0 0 20,649
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 845,008 10,843 SH DFND 7 0 0 10,843
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 813,667 10,001 SH DFND 7 0 0 10,001
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,943,715 31,318 SH DFND 7 0 0 31,318
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,331,551 13,509 SH DFND 7 0 0 13,509
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 869,406 12,723 SH DFND 7 0 0 12,723
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 290,598 4,479 SH DFND 7 0 0 4,479
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,895,768 114,377 SH DFND 7 0 0 114,377
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 879,596 30,020 SH DFND 7 0 0 30,020
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 198,559 3,399 SH DFND 7 0 0 3,399
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 275,900 3,971 SH DFND 7 0 0 3,971
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 42,828 732 SH DFND 7 0 0 732
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 97,940 2,443 SH DFND 7 0 0 2,443
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 989,931 20,500 SH DFND 7 0 0 20,500
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 175,567 4,013 SH DFND 7 0 0 4,013
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,760,191 118,619 SH DFND 7 0 0 118,619
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 32,582,592 802,922 SH DFND 7 0 0 802,922
FIDELITY COVINGTON TRUST FUND EM MKTS ETF 31609A867 42,073 964 SH DFND 7 0 0 964
FIDELITY ETHEREUM FD SHS 31613E103 45,152 2,869 SH DFND 7 0 0 2,869
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 110,598 2,346 SH DFND 7 0 0 2,346
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 45,825 914 SH DFND 7 0 0 914
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 31,071,624 683,043 SH DFND 7 0 0 683,043
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 36,366 726 SH DFND 7 0 0 726
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 71,912 1,679 SH DFND 7 0 0 1,679
FIDELITY NATL INFORMATION SV COM 31620M106 16,283 419 SH DFND 7 0 0 419
FIDELITY NATL FINL INC COM SHS 31620R303 63,147 1,339 SH DFND 7 0 0 1,339
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 144 5 SH DFND 7 0 0 5
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 2,543,159 77,229 SH DFND 7 0 0 77,229
FIDUS INVT CORP COM 316500107 98,020 5,140 SH DFND 7 0 0 5,140
FIFTH THIRD BANCORP COM 316773100 864,501 15,336 SH DFND 7 0 0 15,336
FIGMA INC CLASS A COM STK 316841105 7,417 410 SH DFND 7 0 0 410
FINANCIAL INSTITUTIONS INC COM 317585404 3,468 89 SH DFND 7 0 0 89
FINVOLUTION GROUP SPONSORED ADS 31810T101 958 200 SH DFND 7 0 0 200
FIREFLY AEROSPACE INC COM 31816X106 14,700 500 SH DFND 7 0 0 500
FIRST BANCORP CORPORATION COM NEW 318672706 78,392 3,007 SH DFND 7 0 0 3,007
FIRST BANCORP N C COM 318910106 903,139 14,127 SH DFND 7 0 0 14,127
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 621 35 SH DFND 7 0 0 35
FIRST BUSEY CORP COM NEW 319383204 358,336 12,147 SH DFND 7 0 0 12,147
FIRST BUSINESS FINL SVCS INC COM 319390100 632 10 SH DFND 7 0 0 10
FIRST CTZNS BANCSHARES INC D CL A 31946M103 16,646 8 SH DFND 7 0 0 8
FIRST COMWLTH FINL CORP PA COM 319829107 18,094 890 SH DFND 7 0 0 890
FIRST FINL BANKSHARES INC COM 32020R109 173 5 SH DFND 7 0 0 5
FIRST FINANCIAL CORPORATION COM 320218100 387 5 SH DFND 7 0 0 5
FIRST HORIZON CORPORATION COM 320517105 142,475 5,557 SH DFND 7 0 0 5,557
FIRST HAWAIIAN INC COM 32051X108 3,780 129 SH DFND 7 0 0 129
FIRST INDL RLTY TR INC COM 32054K103 6,008 98 SH DFND 7 0 0 98
CALIDI BIOTHERAPEUTICS INC COM 320703408 447 2,628 SH DFND 7 0 0 2,628
FIRST MAJESTIC SILVER CORP COM 32076V103 130,932 7,720 SH DFND 7 0 0 7,720
FIRST MERCHANTS CORP COM 320817109 75,550 1,729 SH DFND 7 0 0 1,729
FIRST SOLAR INC COM 336433107 284,568 1,206 SH DFND 7 0 0 1,206
1ST SOURCE CORP COM 336901103 82 1 SH DFND 7 0 0 1
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,330,625 88,998 SH DFND 7 0 0 88,998
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 69,435 337 SH DFND 7 0 0 337
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 2,414 120 SH DFND 7 0 0 120
FIRST TR INTER DURATN PFD & COM 33718W103 71,408 3,930 SH DFND 7 0 0 3,930
FIRST TR ENHANCED EQUITY COM 337318109 81,256 3,634 SH DFND 7 0 0 3,634
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 26,641 604 SH DFND 7 0 0 604
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 498,312 4,550 SH DFND 7 0 0 4,550
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,622,442 70,512 SH DFND 7 0 0 70,512
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,354,275 5,463 SH DFND 7 0 0 5,463
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,543,191 5,830 SH DFND 7 0 0 5,830
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 126,736 2,067 SH DFND 7 0 0 2,067
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,079 100 SH DFND 7 0 0 100
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 5,571 501 SH DFND 7 0 0 501
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 10,842 554 SH DFND 7 0 0 554
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 403,012 20,540 SH DFND 7 0 0 20,540
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 21,740 817 SH DFND 7 0 0 817
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,878,285 50,761 SH DFND 7 0 0 50,761
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,783,247 84,675 SH DFND 7 0 0 84,675
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 41,111 1,007 SH DFND 7 0 0 1,007
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 559,714 2,799 SH DFND 7 0 0 2,799
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 110,411 692 SH DFND 7 0 0 692
FIRST TR EXCHANGE-TRADED FD SHS 337345102 5,749,147 17,178 SH DFND 7 0 0 17,178
FIRST TR EXCHANGE-TRADED FD COM 33734G108 9,127 288 SH DFND 7 0 0 288
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 20,534,124 426,196 SH DFND 7 0 0 426,196
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 366,636 2,621 SH DFND 7 0 0 2,621
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 167,176 2,417 SH DFND 7 0 0 2,417
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 974,242 15,558 SH DFND 7 0 0 15,558
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 166,985 8,254 SH DFND 7 0 0 8,254
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 681,243 10,907 SH DFND 7 0 0 10,907
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 600,856 4,909 SH DFND 7 0 0 4,909
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 277,422 3,045 SH DFND 7 0 0 3,045
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 198,384 2,497 SH DFND 7 0 0 2,497
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 849,383 3,910 SH DFND 7 0 0 3,910
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 488,741 9,906 SH DFND 7 0 0 9,906
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,063,516 7,904 SH DFND 7 0 0 7,904
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 779,603 24,370 SH DFND 7 0 0 24,370
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 79,916 674 SH DFND 7 0 0 674
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 40,254 1,196 SH DFND 7 0 0 1,196
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812 16,793 581 SH DFND 7 0 0 581
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 26,087 1,644 SH DFND 7 0 0 1,644
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,344,392 48,352 SH DFND 7 0 0 48,352
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 3,517 42 SH DFND 7 0 0 42
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 222,264 1,540 SH DFND 7 0 0 1,540
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 339,057 2,317 SH DFND 7 0 0 2,317
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,105,942 21,756 SH DFND 7 0 0 21,756
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 631,420 3,259 SH DFND 7 0 0 3,259
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 170,358 9,184 SH DFND 7 0 0 9,184
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 40,428 1,618 SH DFND 7 0 0 1,618
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 37,187 553 SH DFND 7 0 0 553
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,552,725 8,098 SH DFND 7 0 0 8,098
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 694,036 12,165 SH DFND 7 0 0 12,165
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 455,887 5,973 SH DFND 7 0 0 5,973
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,089,273 22,067 SH DFND 7 0 0 22,067
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 889,737 27,814 SH DFND 7 0 0 27,814
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 183 4 SH DFND 7 0 0 4
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 30,223 562 SH DFND 7 0 0 562
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 56,430 368 SH DFND 7 0 0 368
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,867,281 25,866 SH DFND 7 0 0 25,866
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 31,269 510 SH DFND 7 0 0 510
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,001,306 7,863 SH DFND 7 0 0 7,863
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 90,906 1,302 SH DFND 7 0 0 1,302
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,905,544 43,806 SH DFND 7 0 0 43,806
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,815,359 40,567 SH DFND 7 0 0 40,567
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 600,587 14,775 SH DFND 7 0 0 14,775
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 692,913 32,379 SH DFND 7 0 0 32,379
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,670,830 80,834 SH DFND 7 0 0 80,834
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 24,103,356 1,155,759 SH DFND 7 0 0 1,155,759
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,767,204 85,331 SH DFND 7 0 0 85,331
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 5,632,777 298,742 SH DFND 7 0 0 298,742
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1,164,882 36,678 SH DFND 7 0 0 36,678
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 4,160,384 180,181 SH DFND 7 0 0 180,181
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 1,963,972 97,280 SH DFND 7 0 0 97,280
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 12,120,516 412,262 SH DFND 7 0 0 412,262
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 381,530 23,088 SH DFND 7 0 0 23,088
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,837,836 33,407 SH DFND 7 0 0 33,407
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,186,966 49,768 SH DFND 7 0 0 49,768
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 24,307,599 299,872 SH DFND 7 0 0 299,872
FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE 33738R589 10,513 525 SH DFND 7 0 0 525
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,669,911 22,007 SH DFND 7 0 0 22,007
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 296,857 13,833 SH DFND 7 0 0 13,833
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 10,907,692 81,859 SH DFND 7 0 0 81,859
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 582,920 10,361 SH DFND 7 0 0 10,361
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 578,156 2,029 SH DFND 7 0 0 2,029
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 6,198 162 SH DFND 7 0 0 162
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 90,608 2,710 SH DFND 7 0 0 2,710
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 66,475 2,987 SH DFND 7 0 0 2,987
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 326,820 7,908 SH DFND 7 0 0 7,908
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 264,637 6,042 SH DFND 7 0 0 6,042
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 56,666 2,104 SH DFND 7 0 0 2,104
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,523,753 308,935 SH DFND 7 0 0 308,935
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,382,704 27,588 SH DFND 7 0 0 27,588
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,253,143 46,327 SH DFND 7 0 0 46,327
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,320,781 103,583 SH DFND 7 0 0 103,583
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,461,816 60,458 SH DFND 7 0 0 60,458
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 174,399 5,968 SH DFND 7 0 0 5,968
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 648,996 13,384 SH DFND 7 0 0 13,384
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 210,939 2,246 SH DFND 7 0 0 2,246
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 188,684 9,439 SH DFND 7 0 0 9,439
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,414,041 176,985 SH DFND 7 0 0 176,985
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 9,623 260 SH DFND 7 0 0 260
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,719,137 74,711 SH DFND 7 0 0 74,711
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,998,267 66,939 SH DFND 7 0 0 66,939
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 205,862 3,828 SH DFND 7 0 0 3,828
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,010,033 59,605 SH DFND 7 0 0 59,605
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 2,429 100 SH DFND 7 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 74,423 2,215 SH DFND 7 0 0 2,215
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 6,912 289 SH DFND 7 0 0 289
FIRST TR EXCHNG TRADED FD VI FT VE EM MARK BU 33740F177 4 0 SH DFND 7 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 37,759 1,490 SH DFND 7 0 0 1,490
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 214,025 5,745 SH DFND 7 0 0 5,745
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 1,232,629 34,158 SH DFND 7 0 0 34,158
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 1,311,679 49,516 SH DFND 7 0 0 49,516
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 188,431 8,628 SH DFND 7 0 0 8,628
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 1,280,474 48,790 SH DFND 7 0 0 48,790
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 352,942 9,190 SH DFND 7 0 0 9,190
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 34,973 1,151 SH DFND 7 0 0 1,151
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 292,761 7,388 SH DFND 7 0 0 7,388
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 691,329 25,515 SH DFND 7 0 0 25,515
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 19,900 653 SH DFND 7 0 0 653
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 22,638 1,250 SH DFND 7 0 0 1,250
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 42,999 1,100 SH DFND 7 0 0 1,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 248,420 8,944 SH DFND 7 0 0 8,944
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 995,829 24,176 SH DFND 7 0 0 24,176
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 5,607,046 130,275 SH DFND 7 0 0 130,275
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 773,392 18,558 SH DFND 7 0 0 18,558
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 92,512 3,260 SH DFND 7 0 0 3,260
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1,240,640 29,031 SH DFND 7 0 0 29,031
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 5,294,363 119,674 SH DFND 7 0 0 119,674
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 29,164 1,679 SH DFND 7 0 0 1,679
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 6,055,208 134,489 SH DFND 7 0 0 134,489
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 782,391 23,157 SH DFND 7 0 0 23,157
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 5,573 142 SH DFND 7 0 0 142
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 318,804 11,125 SH DFND 7 0 0 11,125
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 484,603 13,015 SH DFND 7 0 0 13,015
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 2,020,685 38,666 SH DFND 7 0 0 38,666
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 282,307 6,311 SH DFND 7 0 0 6,311
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,683,705 30,563 SH DFND 7 0 0 30,563
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 744,019 16,343 SH DFND 7 0 0 16,343
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 371,510 10,433 SH DFND 7 0 0 10,433
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 639,865 23,230 SH DFND 7 0 0 23,230
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 707,641 13,533 SH DFND 7 0 0 13,533
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 427,589 9,160 SH DFND 7 0 0 9,160
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 97,157 2,048 SH DFND 7 0 0 2,048
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 573,258 11,432 SH DFND 7 0 0 11,432
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,719,159 34,886 SH DFND 7 0 0 34,886
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,052,826 17,562 SH DFND 7 0 0 17,562
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 869,128 18,445 SH DFND 7 0 0 18,445
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 487,310 8,671 SH DFND 7 0 0 8,671
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 23,421,099 641,147 SH DFND 7 0 0 641,147
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 107,813 1,768 SH DFND 7 0 0 1,768
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,199,160 23,749 SH DFND 7 0 0 23,749
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 47,685 1,305 SH DFND 7 0 0 1,305
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,810,345 87,373 SH DFND 7 0 0 87,373
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 1,793 44 SH DFND 7 0 0 44
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 797,929 18,377 SH DFND 7 0 0 18,377
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 655,347 12,762 SH DFND 7 0 0 12,762
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,445,657 24,716 SH DFND 7 0 0 24,716
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,048,167 22,374 SH DFND 7 0 0 22,374
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,989,681 35,212 SH DFND 7 0 0 35,212
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 29,430 1,557 SH DFND 7 0 0 1,557
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 921,765 37,048 SH DFND 7 0 0 37,048
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 55,332 2,759 SH DFND 7 0 0 2,759
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 2,154,485 36,186 SH DFND 7 0 0 36,186
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 740,413 13,442 SH DFND 7 0 0 13,442
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 135,587 4,120 SH DFND 7 0 0 4,120
FIRST TR EXCHNG TRADED FD VI VEST EM MKTS BU 33740U380 44,789 1,720 SH DFND 7 0 0 1,720
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 674,336 14,234 SH DFND 7 0 0 14,234
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 200,308 6,416 SH DFND 7 0 0 6,416
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 89,655 2,649 SH DFND 7 0 0 2,649
FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE 33740U471 1,051 40 SH DFND 7 0 0 40
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 53,370 1,583 SH DFND 7 0 0 1,583
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 890,888 16,356 SH DFND 7 0 0 16,356
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 30,656 909 SH DFND 7 0 0 909
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 37,436 1,033 SH DFND 7 0 0 1,033
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 218,800 6,665 SH DFND 7 0 0 6,665
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 117,768 3,360 SH DFND 7 0 0 3,360
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 77,100 2,228 SH DFND 7 0 0 2,228
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 28,493 812 SH DFND 7 0 0 812
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 3,012,358 79,787 SH DFND 7 0 0 79,787
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 727,686 21,320 SH DFND 7 0 0 21,320
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 2,044,684 54,678 SH DFND 7 0 0 54,678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 481,466 11,624 SH DFND 7 0 0 11,624
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 5,861,256 134,773 SH DFND 7 0 0 134,773
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 2,506,709 62,976 SH DFND 7 0 0 62,976
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 5,414,127 129,540 SH DFND 7 0 0 129,540
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,488,044 35,818 SH DFND 7 0 0 35,818
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 9,319,661 313,582 SH DFND 7 0 0 313,582
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 4,632,976 113,110 SH DFND 7 0 0 113,110
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 8,551,076 306,161 SH DFND 7 0 0 306,161
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 2,473,517 56,179 SH DFND 7 0 0 56,179
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 683,841 17,414 SH DFND 7 0 0 17,414
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 806,453 27,509 SH DFND 7 0 0 27,509
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 165,300 3,859 SH DFND 7 0 0 3,859
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 431,394 14,596 SH DFND 7 0 0 14,596
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 682,879 16,704 SH DFND 7 0 0 16,704
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 500,311 11,267 SH DFND 7 0 0 11,267
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 314,617 11,424 SH DFND 7 0 0 11,424
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 382,299 10,973 SH DFND 7 0 0 10,973
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 96,147 2,164 SH DFND 7 0 0 2,164
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 32,455 1,211 SH DFND 7 0 0 1,211
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 748,120 16,006 SH DFND 7 0 0 16,006
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,967,977 62,238 SH DFND 7 0 0 62,238
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 17,125 1,250 SH DFND 7 0 0 1,250
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 9,524,376 220,778 SH DFND 7 0 0 220,778
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 10,187 159 SH DFND 7 0 0 159
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303 301 18 SH DFND 7 0 0 18
FIRSTSERVICE CORP NEW COM 33767E202 35,812 252 SH DFND 7 0 0 252
FIRSTSUN CAP BANCORP COM 33767U107 271 7 SH DFND 7 0 0 7
FIRSTCASH HOLDINGS INC COM 33768G107 29,636 137 SH DFND 7 0 0 137
FISERV INC COM 337738108 365,521 7,452 SH DFND 7 0 0 7,452
FIRSTENERGY CORP COM 337932107 779,259 16,392 SH DFND 7 0 0 16,392
FIVE BELOW INC COM 33829M101 22,474 125 SH DFND 7 0 0 125
FIVE9 INC COM 338307101 3,496 164 SH DFND 7 0 0 164
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 949 180 SH DFND 7 0 0 180
FLAHERTY & CRUMRIN PFD & INM COM 338478100 47,513 2,918 SH DFND 7 0 0 2,918
FLAHERTY & CRUMRINE PFD INCO COM 338480106 74,927 6,443 SH DFND 7 0 0 6,443
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 9,240 1,000 SH DFND 7 0 0 1,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,006 61 SH DFND 7 0 0 61
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 236,488 9,949 SH DFND 7 0 0 9,949
FLEXSHARES TR HIG YLD VL ETF 33939L662 37,397 929 SH DFND 7 0 0 929
FLEXSHARES TR STOX GBL ESG SLT 33939L688 37,942 163 SH DFND 7 0 0 163
FLEXSHARES TR STOX US ESG SLCT 33939L696 536,354 3,051 SH DFND 7 0 0 3,051
FLEXSHARES TR GLB QLT R/E IDX 33939L787 6,912 108 SH DFND 7 0 0 108
FLEXSHARES TR STOXX GLOBR INF 33939L795 107,145 1,671 SH DFND 7 0 0 1,671
FLEXSHARES TR INTL QLTDV IDX 33939L837 9,297 269 SH DFND 7 0 0 269
FLEXSHARES TR QUALT DIVD IDX 33939L860 39,025 434 SH DFND 7 0 0 434
FLOOR & DECOR HLDGS INC CL A 339750101 20,004 337 SH DFND 7 0 0 337
FLOWERS FOODS INC COM 343498101 28,282 3,580 SH DFND 7 0 0 3,580
FLOWSERVE CORP COM 34354P105 21,713 293 SH DFND 7 0 0 293
FLUENCE ENERGY INC COM CL A 34379V103 12,087 608 SH DFND 7 0 0 608
STANDARD BIOTOOLS INC COM 34385P108 288 350 SH DFND 7 0 0 350
FORD MTR CO COM 345370860 1,666,922 119,922 SH DFND 7 0 0 119,922
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 41,886 750 SH DFND 7 0 0 750
FORMFACTOR INC COM 346375108 24,309 152 SH DFND 7 0 0 152
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 583 19 SH DFND 7 0 0 19
FORTIS INC COM 349553107 51,393 898 SH DFND 7 0 0 898
FORTINET INC COM 34959E109 287,423 1,871 SH DFND 7 0 0 1,871
FORTIVE CORP COM 34959J108 54,584 893 SH DFND 7 0 0 893
FORTUNE BRANDS INNOVATIONS I COM 34964C106 26,078 475 SH DFND 7 0 0 475
FORTREA HLDGS INC COMMON STOCK 34965K107 1,375 79 SH DFND 7 0 0 79
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,757 95 SH DFND 7 0 0 95
FORTUNA MNG CORP COM NEW 349942102 524 62 SH DFND 7 0 0 62
FOUR CORNERS PPTY TR INC COM 35086T109 1,178 48 SH DFND 7 0 0 48
FOX CORP CL A COM 35137L105 29,707 570 SH DFND 7 0 0 570
FOX CORP CL B COM 35137L204 4,684 100 SH DFND 7 0 0 100
FOX FACTORY HLDG CORP COM 35138V102 695 41 SH DFND 7 0 0 41
FRANCO NEV CORP COM 351858105 415,847 1,995 SH DFND 7 0 0 1,995
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 91,713 11,267 SH DFND 7 0 0 11,267
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 23,827 263 SH DFND 7 0 0 263
FRANKLIN FINL SVCS CORP COM 353525108 11,894 190 SH DFND 7 0 0 190
FRANKLIN RESOURCES INC COM 354613101 16,635 500 SH DFND 7 0 0 500
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 10,781 202 SH DFND 7 0 0 202
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 706,990 16,289 SH DFND 7 0 0 16,289
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 12,020 200 SH DFND 7 0 0 200
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2,637,106 91,392 SH DFND 7 0 0 91,392
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 126,150 6,220 SH DFND 7 0 0 6,220
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 37,976 570 SH DFND 7 0 0 570
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 9,314 75 SH DFND 7 0 0 75
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 15,285 552 SH DFND 7 0 0 552
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 123,164 5,755 SH DFND 7 0 0 5,755
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 220,674 9,628 SH DFND 7 0 0 9,628
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 21,740 895 SH DFND 7 0 0 895
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 988 28 SH DFND 7 0 0 28
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 141,714 1,810 SH DFND 7 0 0 1,810
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 10,737 526 SH DFND 7 0 0 526
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 4,507,560 179,085 SH DFND 7 0 0 179,085
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 293,953 5,078 SH DFND 7 0 0 5,078
FRANKLIN UNVL TR SH BEN INT 355145103 34,276 4,250 SH DFND 7 0 0 4,250
FREEDOM HOLDING CORP COM 356390104 1,827 14 SH DFND 7 0 0 14
FREEPORT MCMORAN INC CL B 35671D857 1,518,393 24,144 SH DFND 7 0 0 24,144
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 27,426 1,213 SH DFND 7 0 0 1,213
FRESHPET INC COM 358039105 6,740 114 SH DFND 7 0 0 114
T1 ENERGY INC COM NEW 35834F104 92,022 9,707 SH DFND 7 0 0 9,707
FRONTIER GROUP HLDGS INC COM 35909R108 2,579 326 SH DFND 7 0 0 326
FUELCELL ENERGY INC COM NEW 35952H700 16,889 469 SH DFND 7 0 0 469
FUBOTV INC COM NEW CL A 35953D401 1,960 213 SH DFND 7 0 0 213
FULL HSE RESORTS INC COM 359678109 279 100 SH DFND 7 0 0 100
FULLER H B CO COM 359694106 14,573 250 SH DFND 7 0 0 250
FULTON FINL CORP PA COM 360271100 87,922 3,635 SH DFND 7 0 0 3,635
FUNDRISE INNOVATION FD LLC COM SHS 360852107 11,495 133 SH DFND 7 0 0 133
FUNKO INC COM CL A 361008105 65 11 SH DFND 7 0 0 11
FURY GOLD MINES LIMITED COM 36117T100 9 16 SH DFND 7 0 0 16
FUTU HLDGS LTD SPON ADS CL A 36118L106 18,748 200 SH DFND 7 0 0 200
GATX CORP COM 361448103 37,387 211 SH DFND 7 0 0 211
GEO GROUP INC COM 36162J106 443 15 SH DFND 7 0 0 15
LIBERTY CAP CORP SER C GCI GROUP 36164V800 22 1 SH DFND 7 0 0 1
GDS HLDGS LTD SPONSORED ADS 36165L108 631 21 SH DFND 7 0 0 21
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 5,940 2,000 SH DFND 7 0 0 2,000
GABELLI EQUITY TR INC COM 362397101 13,227 2,337 SH DFND 7 0 0 2,337
GSI TECHNOLOGY INC COM 36241U106 54,110 7,000 SH DFND 7 0 0 7,000
GABELLI DIVID & INCOME TR COM 36242H104 172,078 5,853 SH DFND 7 0 0 5,853
GT BIOPHARMA INC COM 36254L308 13,467 27,500 SH DFND 7 0 0 27,500
GABELLI ETFS TRUST COML AER DEF ETF 36261K509 463,117 8,261 SH DFND 7 0 0 8,261
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,796 292 SH DFND 7 0 0 292
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 717,786 11,214 SH DFND 7 0 0 11,214
GALAXY DIGITAL INC. CL A 36317J209 15,447 565 SH DFND 7 0 0 565
GALECTIN THERAPEUTICS INC COM NEW 363225202 46,400 10,000 SH DFND 7 0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 131,086 571 SH DFND 7 0 0 571
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10,716 2,214 SH DFND 7 0 0 2,214
GAMING & LEISURE P COM 36467J108 458,660 10,300 SH DFND 7 0 0 10,300
GAMESTOP CORP CL A 36467W109 27,600 1,250 SH DFND 7 0 0 1,250
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 282 101 SH DFND 7 0 0 101
GAMESQUARE HLDGS INC COM 36468G103 257 651 SH DFND 7 0 0 651
USA TODAY CO INC COM 36472T109 15,416 1,803 SH DFND 7 0 0 1,803
GAP INC COM 364760108 12,039 644 SH DFND 7 0 0 644
GARRETT MOTION INC COM 366505105 40,143 1,108 SH DFND 7 0 0 1,108
GARTNER INC COM 366651107 51,070 394 SH DFND 7 0 0 394
GE VERNOVA INC COM 36828A101 10,817,101 9,207 SH DFND 7 0 0 9,207
GCM GROSVENOR INC COM CL A 36831E108 271 22 SH DFND 7 0 0 22
GENERAC HLDGS INC COM 368736104 431,449 1,473 SH DFND 7 0 0 1,473
GENERAL AMERN INVS CO INC COM 368802104 92,183 1,446 SH DFND 7 0 0 1,446
GENERAL DYNAMICS CORP COM 369550108 2,381,152 6,722 SH DFND 7 0 0 6,722
GE AEROSPACE COM NEW 369604301 11,515,444 30,812 SH DFND 7 0 0 30,812
CITROTECH INC COM NEW 369759204 2,754 499 SH DFND 7 0 0 499
GENERAL MILLS INC COM 370334104 664,083 19,083 SH DFND 7 0 0 19,083
GENERAL MTRS CO COM 37045V100 1,098,708 14,254 SH DFND 7 0 0 14,254
GENTEX CORP COM 371901109 9,606 380 SH DFND 7 0 0 380
KARTOON STUDIOS INC. COM NEW 37229T509 13 18 SH DFND 7 0 0 18
GENMAB A/S SPONSORED ADS 372303206 275 10 SH DFND 7 0 0 10
GENUINE PARTS CO COM 372460105 141,576 1,200 SH DFND 7 0 0 1,200
GENWORTH FINL INC COM SHS 37247D106 2,083 220 SH DFND 7 0 0 220
GERMAN AMERN BANCORP INC COM 373865104 7,878 166 SH DFND 7 0 0 166
GERON CORP COM 374163103 6,784 5,300 SH DFND 7 0 0 5,300
GETTY RLTY CORP NEW COM 374297109 9,474 284 SH DFND 7 0 0 284
GEVO INC COM PAR 374396406 255 170 SH DFND 7 0 0 170
GIBRALTAR INDS INC COM 374689107 6,943 154 SH DFND 7 0 0 154
GILEAD SCIENCES INC COM 375558103 1,667,036 13,195 SH DFND 7 0 0 13,195
GILDAN ACTIVEWEAR INC COM 375916103 292,146 5,662 SH DFND 7 0 0 5,662
GITLAB INC CLASS A COM 37637K108 567,099 18,575 SH DFND 7 0 0 18,575
GLACIER BANCORP INC NEW COM 37637Q105 88,253 1,711 SH DFND 7 0 0 1,711
GLADSTONE COMMERCIAL CORP COM 376536108 15,859 1,289 SH DFND 7 0 0 1,289
GLADSTONE LD CORP COM 376549101 23,841 2,795 SH DFND 7 0 0 2,795
GLAUKOS CORP COM 377322102 226,830 1,623 SH DFND 7 0 0 1,623
GSK PLC SPONSORED ADR 37733W204 1,002,849 19,131 SH DFND 7 0 0 19,131
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 9 1 SH DFND 7 0 0 1
GLOBALSTAR INC COM NEW 378973507 5,528 68 SH DFND 7 0 0 68
GLOBAL NET LEASE INC COM NEW 379378201 162,485 18,175 SH DFND 7 0 0 18,175
GLOBAL PMTS INC COM 37940X102 55,799 769 SH DFND 7 0 0 769
GLOBAL PARTNERS LP COM UNITS 37946R109 39,508 848 SH DFND 7 0 0 848
GLOBAL X FDS GB MSCI AR ETF 37950E259 167,074 1,830 SH DFND 7 0 0 1,830
GLOBAL X FDS GLOBX SUPDV US 37950E291 100,203 5,260 SH DFND 7 0 0 5,260
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 137,865 14,701 SH DFND 7 0 0 14,701
GLOBAL X FDS SOCIAL MED ETF 37950E416 14,545 332 SH DFND 7 0 0 332
CHIRON REAL ESTATE INC COM NEW 37954A303 1,126 30 SH DFND 7 0 0 30
GLOBAL X FDS HEALTHTECH ETF 37954Y137 11,946 433 SH DFND 7 0 0 433
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 435,239 14,331 SH DFND 7 0 0 14,331
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 32,726 1,080 SH DFND 7 0 0 1,080
GLOBAL X FDS S&P 500 COVERED 37954Y277 532 18 SH DFND 7 0 0 18
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,069,534 14,520 SH DFND 7 0 0 14,520
GLOBAL X FDS MSCI GREECE ETF 37954Y319 22,650 300 SH DFND 7 0 0 300
GLOBAL X FDS GLBL X MLP ETF 37954Y343 33,110 624 SH DFND 7 0 0 624
GLOBAL X FDS S&P EX US ETF 37954Y368 145,692 3,671 SH DFND 7 0 0 3,671
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 484,379 12,683 SH DFND 7 0 0 12,683
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 500 20 SH DFND 7 0 0 20
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 737 32 SH DFND 7 0 0 32
GLOBAL X FDS RUSSELL 2000 37954Y459 894,156 55,920 SH DFND 7 0 0 55,920
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,698,709 66,161 SH DFND 7 0 0 66,161
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,448,246 132,840 SH DFND 7 0 0 132,840
GLOBAL X FDS ADAPTIVE US 37954Y574 9,283 190 SH DFND 7 0 0 190
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 965 26 SH DFND 7 0 0 26
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 99,456 2,579 SH DFND 7 0 0 2,579
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,238,266 18,873 SH DFND 7 0 0 18,873
GLOBAL X FDS US PFD ETF 37954Y657 181,390 9,705 SH DFND 7 0 0 9,705
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,685,706 62,554 SH DFND 7 0 0 62,554
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 256,644 6,764 SH DFND 7 0 0 6,764
GLOBAL X FDS CONSCIOUS COS 37954Y731 246,535 5,248 SH DFND 7 0 0 5,248
GLOBAL X FDS MILLE CONSU ETF 37954Y764 2,174 50 SH DFND 7 0 0 50
GLOBAL X FDS INTERNET OF THNG 37954Y780 12,125 243 SH DFND 7 0 0 243
GLOBAL X FDS FINTECH ETF 37954Y814 329 13 SH DFND 7 0 0 13
GLOBAL X FDS GLOBAL X COPPER 37954Y830 159,405 2,071 SH DFND 7 0 0 2,071
GLOBAL X FDS GLOBAL X SILVER 37954Y848 162,895 2,103 SH DFND 7 0 0 2,103
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 258,581 3,303 SH DFND 7 0 0 3,303
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,095,889 25,078 SH DFND 7 0 0 25,078
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 522,344 5,902 SH DFND 7 0 0 5,902
GLOBAL SELF STORAGE INC COM 37955N106 12,095 2,308 SH DFND 7 0 0 2,308
GLOBUS MED INC CL A 379577208 19,832 251 SH DFND 7 0 0 251
GLOBE LIFE INC COM 37959E102 67,362 377 SH DFND 7 0 0 377
GLOBAL X FDS US NATURAL GAS 37960A172 16,084 400 SH DFND 7 0 0 400
GLOBAL X FDS RENE EN PROD ETF 37960A180 2,926 82 SH DFND 7 0 0 82
GLOBAL X FDS S&P 500 RISK 37960A206 11,019 641 SH DFND 7 0 0 641
GLOBAL X FDS CLIMATETECH ETF 37960A222 1,428 22 SH DFND 7 0 0 22
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 9,993 94 SH DFND 7 0 0 94
GLOBAL X FDS U S ELECT ETF 37960A370 121,862 3,521 SH DFND 7 0 0 3,521
GLOBAL X FDS 1 3 MO T BI ET 37960A438 392,089 3,908 SH DFND 7 0 0 3,908
GLOBAL X FDS MLP EN IN CO ETF 37960A479 5,934 238 SH DFND 7 0 0 238
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,013,279 117,456 SH DFND 7 0 0 117,456
GLOBAL X FDS BRAZIL ACTVE ETF 37960A560 8,783 300 SH DFND 7 0 0 300
GLOBAL X FDS EMER MA CHIN ETF 37960A636 88,824 1,963 SH DFND 7 0 0 1,963
GLOBAL X FDS SUPERDIVIDEND 37960A669 627,791 25,687 SH DFND 7 0 0 25,687
GLOBAL X FDS RUSSE GROWT ETF 37960A776 247 10 SH DFND 7 0 0 10
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 1,700,004 76,784 SH DFND 7 0 0 76,784
GODADDY INC CL A 380237107 5,432 64 SH DFND 7 0 0 64
GOLD FIELDS LTD SPONSORED ADR 38059T106 28,719 855 SH DFND 7 0 0 855
GOLD ROYALTY CORP COMMON SHARES 38071H106 1,932 700 SH DFND 7 0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104 12,338,405 12,200 SH DFND 7 0 0 12,200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,040,014 44,639 SH DFND 7 0 0 44,639
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,040 20 SH DFND 7 0 0 20
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 135,421 2,678 SH DFND 7 0 0 2,678
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 913,524 8,562 SH DFND 7 0 0 8,562
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 250,213 2,650 SH DFND 7 0 0 2,650
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 113,168 2,465 SH DFND 7 0 0 2,465
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,242,671 8,758 SH DFND 7 0 0 8,758
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,681,507 56,724 SH DFND 7 0 0 56,724
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 47,566 521 SH DFND 7 0 0 521
GOLDMAN SACHS BDC INC SHS 38147U107 9,480 1,000 SH DFND 7 0 0 1,000
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 69,312 1,392 SH DFND 7 0 0 1,392
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 8,061 179 SH DFND 7 0 0 179
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 53,814 1,046 SH DFND 7 0 0 1,046
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 9,667,288 173,966 SH DFND 7 0 0 173,966
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 4,601,141 77,578 SH DFND 7 0 0 77,578
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13,100,777 331,079 SH DFND 7 0 0 331,079
GOLUB CAP BDC INC COM 38173M102 173,880 13,500 SH DFND 7 0 0 13,500
GOODYEAR TIRE & RUBR CO COM 382550101 105,521 15,988 SH DFND 7 0 0 15,988
GOOSEHEAD INS INC COM CL A 38267D109 534 11 SH DFND 7 0 0 11
GOPRO INC CL A 38268T103 1,789 2,300 SH DFND 7 0 0 2,300
GORMAN RUPP CO COM 383082104 1,743 19 SH DFND 7 0 0 19
GRACO INC COM 384109104 14,971 198 SH DFND 7 0 0 198
GRAHAM CORP COM 384556106 4,704 38 SH DFND 7 0 0 38
GRAHAM HLDGS CO COM CL B 384637104 5,707 5 SH DFND 7 0 0 5
GRAIL INC COM 384747101 4,915 72 SH DFND 7 0 0 72
WW GRAINGER INC COM 384802104 2,841,651 2,089 SH DFND 7 0 0 2,089
GRAN TIERRA ENERGY INC COM 38500T200 10,125 1,620 SH DFND 7 0 0 1,620
GRAND CANYON ED INC COM 38526M106 6,440 45 SH DFND 7 0 0 45
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 18,229 757 SH DFND 7 0 0 757
GRANITESHARES ETF TR NASD SEL DIS ETF 38747R603 31,060 500 SH DFND 7 0 0 500
GRANITESHARES ETF TR 2X LONG TSLA ETF 38747R777 1,460 60 SH DFND 7 0 0 60
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 78,549 2,635 SH DFND 7 0 0 2,635
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7,203,710 182,234 SH DFND 7 0 0 182,234
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3,362 225 SH DFND 7 0 0 225
GRAPHIC PACKAGING HLDG CO COM 388689101 16,901 1,599 SH DFND 7 0 0 1,599
CALCIMEDICA INC COM NEW 38942Q202 110 107 SH DFND 7 0 0 107
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 347,864 7,642 SH DFND 7 0 0 7,642
GRAYSCALE ETHEREUM STAKING E SHS 389638107 124,354 9,746 SH DFND 7 0 0 9,746
GRAYSCALE FUNDS TRUST BITCOIN COVERED 38963H305 833 67 SH DFND 7 0 0 67
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,969 131 SH DFND 7 0 0 131
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 35,007 1,349 SH DFND 7 0 0 1,349
GREEN BRICK PARTNERS INC COM 392709101 640 8 SH DFND 7 0 0 8
GREENBRIER COS INC COM 393657101 784 16 SH DFND 7 0 0 16
GRID DYNAMICS HLDGS INC CL A 39813G109 28 5 SH DFND 7 0 0 5
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,367,832 45,404 SH DFND 7 0 0 45,404
GRIFFON CORP COM 398433102 3,023 31 SH DFND 7 0 0 31
GRIFOLS S A SP ADR REP B NVT 398438408 177 25 SH DFND 7 0 0 25
GRINDR INC COM 39854F101 11,280 785 SH DFND 7 0 0 785
GROCERY OUTLET HLDG CORP COM 39874R101 60 6 SH DFND 7 0 0 6
GROUP 1 AUTOMOTIVE INC COM 398905109 87,642 301 SH DFND 7 0 0 301
GROUPON INC COM NEW 399473206 1,997 83 SH DFND 7 0 0 83
GROWGENERATION CORP COM 39986L109 296 200 SH DFND 7 0 0 200
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 116 23 SH DFND 7 0 0 23
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 242 25 SH DFND 7 0 0 25
GRUPO CIBEST SA SPON ADS 40090E106 79 1 SH DFND 7 0 0 1
GUARDANT HEALTH INC COM 40131M109 383,327 2,555 SH DFND 7 0 0 2,555
GUARDIAN PHARMACY SVCS INC CL A 40145W101 796 19 SH DFND 7 0 0 19
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 14,460 1,000 SH DFND 7 0 0 1,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 313,304 28,691 SH DFND 7 0 0 28,691
GUIDEWIRE SOFTWARE INC COM 40171V100 1,846 15 SH DFND 7 0 0 15
GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835 6,753 206 SH DFND 7 0 0 206
GULFPORT ENERGY CORP COMMON SHARES 402635502 34,958 206 SH DFND 7 0 0 206
GYRE THERAPEUTICS INC COM 403783103 72 11 SH DFND 7 0 0 11
HF SINCLAIR CORP COM 403949100 26,606 382 SH DFND 7 0 0 382
HCA HEALTHCARE INC COM 40412C101 450,102 1,154 SH DFND 7 0 0 1,154
HDFC BANK LTD SPONSORED ADS 40415F101 207 8 SH DFND 7 0 0 8
HCI GROUP INC COM 40416E103 724,338 4,133 SH DFND 7 0 0 4,133
HCW BIOLOGICS INC COM 40423R303 20 4 SH DFND 7 0 0 4
HSBC HLDGS PLC SPON ADR NEW 404280406 101,176 1,064 SH DFND 7 0 0 1,064
HP INC COM 40434L105 129,735 5,913 SH DFND 7 0 0 5,913
HAGERTY INC CL A COM 405166109 2,384 200 SH DFND 7 0 0 200
HALEON PLC SPON ADS 405552100 62,505 6,699 SH DFND 7 0 0 6,699
HALLADOR ENERGY COMPANY COM 40609P105 3,321 191 SH DFND 7 0 0 191
HALLIBURTON CO COM 406216101 765,515 22,548 SH DFND 7 0 0 22,548
HALOZYME THERAPEUTICS INC COM 40637H109 123,197 1,574 SH DFND 7 0 0 1,574
HAMILTON LANE INC CL A 407497106 10,327 131 SH DFND 7 0 0 131
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 17,739 450 SH DFND 7 0 0 450
HANCOCK WHITNEY CORPORATION COM 410120109 327,187 4,379 SH DFND 7 0 0 4,379
HANCOCK JOHN PFD INCOME FD I COM 41013X106 87,475 5,512 SH DFND 7 0 0 5,512
HANMI FINL CORP COM NEW 410495204 3,208 99 SH DFND 7 0 0 99
HA SUSTAINABLE INFRA CAP INC COM 41068X100 76,148 1,950 SH DFND 7 0 0 1,950
HANOVER INS GROUP INC COM 410867105 123,761 578 SH DFND 7 0 0 578
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,538,883 47,394 SH DFND 7 0 0 47,394
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,421,989 82,549 SH DFND 7 0 0 82,549
HARBOR ETF TRUST PANA DY CORE ETF 41151J745 1,004,100 36,924 SH DFND 7 0 0 36,924
HARBOR ETF TRUST ALPH SM EARN ETF 41151J786 30,271 756 SH DFND 7 0 0 756
HARBOR ETF TRUST HEALTH CARE ETF 41151J869 743,736 21,978 SH DFND 7 0 0 21,978
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 93,452 3,060 SH DFND 7 0 0 3,060
HARLEY DAVIDSON INC COM 412822108 15,247 623 SH DFND 7 0 0 623
HARMONIC INC COM 413160102 11,888 728 SH DFND 7 0 0 728
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,688 111 SH DFND 7 0 0 111
HARROW INC COM 415858109 4,587 108 SH DFND 7 0 0 108
HARTFORD INSURANCE GROUP INC COM 416515104 574,890 4,338 SH DFND 7 0 0 4,338
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2,395,067 124,860 SH DFND 7 0 0 124,860
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 2,315,441 59,587 SH DFND 7 0 0 59,587
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 182,395 5,188 SH DFND 7 0 0 5,188
HASBRO INC COM 418056107 2,725 33 SH DFND 7 0 0 33
HAWAIIAN ELEC INDS INC MTN B COM 419870100 32,661 2,414 SH DFND 7 0 0 2,414
HAWKINS INC COM 420261109 5,400 38 SH DFND 7 0 0 38
HAYWARD HLDGS INC COM 421298100 277 16 SH DFND 7 0 0 16
HEALTHCARE SVCS GROUP INC COM 421906108 32,316 1,316 SH DFND 7 0 0 1,316
HEALTHEQUITY INC COM 42226A107 343,216 3,800 SH DFND 7 0 0 3,800
HEALTHCARE RLTY TR CL A COM 42226K105 55,831 2,768 SH DFND 7 0 0 2,768
HEARTBEAM INC COM 42238H108 750 1,000 SH DFND 7 0 0 1,000
HEALTHPEAK PROPERTIES INC COM 42250P103 90,718 4,239 SH DFND 7 0 0 4,239
HECLA MINING COMPANY COM 422704106 43,763 2,836 SH DFND 7 0 0 2,836
HEICO CORP NEW COM 422806109 1,344,716 3,775 SH DFND 7 0 0 3,775
HEICO CORP NEW CL A 422806208 2,063 8 SH DFND 7 0 0 8
HELIOS TECHNOLOGIES INC COM 42328H109 1,874 21 SH DFND 7 0 0 21
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 752 86 SH DFND 7 0 0 86
HENRY JACK & ASSOC INC COM 426281101 110,330 801 SH DFND 7 0 0 801
HERC HLDGS INC COM 42704L104 24,021 168 SH DFND 7 0 0 168
HERCULES CAPITAL INC COM 427096508 365,675 23,188 SH DFND 7 0 0 23,188
HERITAGE FINL CORP WASH COM 42722X106 2,133 72 SH DFND 7 0 0 72
HERITAGE INSURANCE HLDGS INC COM 42727J102 652 25 SH DFND 7 0 0 25
HERSHEY CO COM 427866108 478,660 2,728 SH DFND 7 0 0 2,728
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 11,605 10,647 SH DFND 7 0 0 10,647
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,963 1,308 SH DFND 7 0 0 1,308
HESS MIDSTREAM LP CL A SHS 428103105 355,583 9,457 SH DFND 7 0 0 9,457
HEWLETT PACKARD ENTERPRISE C COM 42824C109 337,224 7,476 SH DFND 7 0 0 7,476
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 2,892 25 SH DFND 7 0 0 25
HEXCEL CORP NEW COM 428291108 8,213 82 SH DFND 7 0 0 82
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 47,431 3,092 SH DFND 7 0 0 3,092
HIMS & HERS HEALTH INC COM CL A 433000106 133,875 3,861 SH DFND 7 0 0 3,861
HILTON WORLDWIDE HLDGS INC COM 43300A203 838,491 2,537 SH DFND 7 0 0 2,537
HINGE HEALTH INC CL A 433313103 101,675 1,225 SH DFND 7 0 0 1,225
HIPPO HLDGS INC COM NEW 433539202 170 6 SH DFND 7 0 0 6
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 2,413 663 SH DFND 7 0 0 663
HOMEBANCORP INC COM 43689E107 17,495 255 SH DFND 7 0 0 255
HOME DEPOT INC COM 437076102 7,774,160 22,043 SH DFND 7 0 0 22,043
MECHANICS BANCORP CL A 43785V102 95 6 SH DFND 7 0 0 6
HOMETRUST BANCSHARES INC COM 437872104 26,824 538 SH DFND 7 0 0 538
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 15,317 565 SH DFND 7 0 0 565
HONEST CO INC COM 438333106 5,395 1,474 SH DFND 7 0 0 1,474
HONEYWELL AEROSPACE INC COM 43849R105 2,915,603 13,188 SH DFND 7 0 0 13,188
HONEYWELL INTL INC COM 438516205 2,950,778 13,179 SH DFND 7 0 0 13,179
HORACE MANN EDUCATORS CORP N COM 440327104 465 9 SH DFND 7 0 0 9
HORIZON BANCORP IND COM 440407104 1,518 76 SH DFND 7 0 0 76
HORMEL FOODS CORP COM 440452100 36,174 1,457 SH DFND 7 0 0 1,457
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4,086 864 SH DFND 7 0 0 864
HOST HOTELS & RESORTS INC COM 44107P104 105,652 4,456 SH DFND 7 0 0 4,456
HOULIHAN LOKEY INC CL A 441593100 939 7 SH DFND 7 0 0 7
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,424 10 SH DFND 7 0 0 10
HOWARD HUGHES HOLDINGS INC COM 44267T102 5,147 72 SH DFND 7 0 0 72
HOWMET AEROSPACE INC COM 443201108 1,314,160 4,888 SH DFND 7 0 0 4,888
HUBBELL INC COM 443510607 104,640 200 SH DFND 7 0 0 200
HUBSPOT INC COM 443573100 85,415 468 SH DFND 7 0 0 468
HUDBAY MINERALS INC COM 443628102 4,415 187 SH DFND 7 0 0 187
HUMANA INC COM 444859102 52,477 132 SH DFND 7 0 0 132
HUNT J B TRANS SVCS INC COM 445658107 94,111 325 SH DFND 7 0 0 325
HUNTINGTON BANCSHARES INC COM 446150104 286,693 16,170 SH DFND 7 0 0 16,170
HUNTINGTON INGALLS INDS INC COM 446413106 279,686 999 SH DFND 7 0 0 999
HUNTSMAN CORP COM 447011107 57,923 5,454 SH DFND 7 0 0 5,454
HURON CONSULTING GROUP INC COM 447462102 2,705 30 SH DFND 7 0 0 30
HUT 8 CORP COM 44812J104 58,762 509 SH DFND 7 0 0 509
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 32 3 SH DFND 7 0 0 3
HYATT HOTELS CORP COM CL A 448579102 177,170 914 SH DFND 7 0 0 914
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 20,578 879 SH DFND 7 0 0 879
PEOPLE INC COM NEW 44891N208 1,200 26 SH DFND 7 0 0 26
IDT CORP CL B NEW 448947507 116 2 SH DFND 7 0 0 2
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5,210 1,000 SH DFND 7 0 0 1,000
IPERIONX LTD SPONSORED ADS 44916E100 663,722 22,325 SH DFND 7 0 0 22,325
HYSTER-YALE INC CL A 449172105 386 11 SH DFND 7 0 0 11
ICF INTL INC COM 44925C103 437 6 SH DFND 7 0 0 6
IES HOLDINGS INC COM 44951W106 42,243 58 SH DFND 7 0 0 58
CRESCENT ENERGY COMPANY CL A COM 44952J104 19,650 2,001 SH DFND 7 0 0 2,001
I-80 GOLD CORP COM 44955L106 1,728 1,200 SH DFND 7 0 0 1,200
IM CANNABIS CORP COM NEW 44969Q406 6 33 SH DFND 7 0 0 33
IPG PHOTONICS CORP COM 44980X109 49,509 422 SH DFND 7 0 0 422
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 15 1 SH DFND 7 0 0 1
ITT INC COM 45073V108 1,292,270 6,535 SH DFND 7 0 0 6,535
IAMGOLD CORP COM 450913108 53,793 3,396 SH DFND 7 0 0 3,396
IBIO INC COM NEW 451033708 525 300 SH DFND 7 0 0 300
ICICI BANK LIMITED ADR 45104G104 73,881 2,545 SH DFND 7 0 0 2,545
IBOTTA INC CLASS A COM SHS 451051106 6,730 197 SH DFND 7 0 0 197
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 64,955 9,009 SH DFND 7 0 0 9,009
IDACORP INC COM 451107106 54,778 362 SH DFND 7 0 0 362
IDEAYA BIOSCIENCES INC COM 45166A102 151,503 4,065 SH DFND 7 0 0 4,065
IDEX CORP COM 45167R104 18,156 80 SH DFND 7 0 0 80
IDEXX LABS INC COM 45168D104 293,227 557 SH DFND 7 0 0 557
IHEARTMEDIA INC COM CL A 45174J509 558 130 SH DFND 7 0 0 130
ILLINOIS TOOL WKS INC COM 452308109 1,329,748 4,916 SH DFND 7 0 0 4,916
ILLUMINA INC COM 452327109 73,673 419 SH DFND 7 0 0 419
IMAX CORP COM 45245E109 7,972 200 SH DFND 7 0 0 200
IMMUNOCORE HLDGS PLC ADS 45258D105 889 28 SH DFND 7 0 0 28
IMMUNOVANT INC COM 45258J102 116 3 SH DFND 7 0 0 3
TIDAL TRUST III FUND GRA MID ETF 45259A258 300,849 9,569 SH DFND 7 0 0 9,569
TIDAL TRUST III VISTASHARES TRGT 45259A464 9,370 500 SH DFND 7 0 0 500
TIDAL TRUST III VISTASHARES TRGT 45259A514 5,306 288 SH DFND 7 0 0 288
TIDAL TRUST III VIST ARTI IN ETF 45259A845 30,114 353 SH DFND 7 0 0 353
IMPINJ INC COM 453204109 690,655 4,822 SH DFND 7 0 0 4,822
INCYTE CORP COM 45337C102 97,490 860 SH DFND 7 0 0 860
INDEPENDENCE RLTY TR INC COM 45378A106 335,420 20,097 SH DFND 7 0 0 20,097
INDEPENDENT BK CORP MASS COM 453836108 7,284 87 SH DFND 7 0 0 87
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 3,660 100 SH DFND 7 0 0 100
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 33,634 922 SH DFND 7 0 0 922
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 3,002,866 123,321 SH DFND 7 0 0 123,321
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 1,614,492 66,687 SH DFND 7 0 0 66,687
INDIVIOR PHARMACEUTICALS INC COM 45579U109 13,294 324 SH DFND 7 0 0 324
INFLEQTION INC COM SHS 45676K103 5,435 408 SH DFND 7 0 0 408
ING GROEP N.V. SPONSORED ADR 456837103 17,555 559 SH DFND 7 0 0 559
INGERSOLL RAND INC COM 45687V106 418,610 5,106 SH DFND 7 0 0 5,106
INGEVITY CORP COM 45688C107 5,152 69 SH DFND 7 0 0 69
INGREDION INC COM 457187102 13,259 140 SH DFND 7 0 0 140
INHIBRX BIOSCIENCES INC COM 45720N103 379 4 SH DFND 7 0 0 4
INNOVEX INTERNATIONAL INC COM 457651107 124 5 SH DFND 7 0 0 5
INSIGHT ENTERPRISES INC COM 45765U103 8,070 66 SH DFND 7 0 0 66
INSMED INC COM PAR $.01 457669307 23,456 220 SH DFND 7 0 0 220
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9,499 528 SH DFND 7 0 0 528
INSPIRE MED SYS INC COM 457730109 1,338 30 SH DFND 7 0 0 30
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 444 404 SH DFND 7 0 0 404
INSTEEL INDS INC COM 45774W108 18,362 608 SH DFND 7 0 0 608
INSPERITY INC COM 45778Q107 83 2 SH DFND 7 0 0 2
INSPIREMD INC COM 45779A846 246 352 SH DFND 7 0 0 352
INSTALLED BLDG PRODS INC COM 45780R101 98,960 431 SH DFND 7 0 0 431
INNOVIVA INC COM 45781M101 863 38 SH DFND 7 0 0 38
INNOVATIVE INDL PPTYS INC COM 45781V101 116,201 1,875 SH DFND 7 0 0 1,875
INSEEGO CORP COM NEW 45782B302 1,622 157 SH DFND 7 0 0 157
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 1,140 30 SH DFND 7 0 0 30
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 1,190 60 SH DFND 7 0 0 60
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 205,752 10,519 SH DFND 7 0 0 10,519
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 723,738 9,347 SH DFND 7 0 0 9,347
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 153,375 4,515 SH DFND 7 0 0 4,515
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 66,808 1,758 SH DFND 7 0 0 1,758
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 44,924 991 SH DFND 7 0 0 991
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 785,355 19,016 SH DFND 7 0 0 19,016
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 143,755 3,036 SH DFND 7 0 0 3,036
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 859,671 14,521 SH DFND 7 0 0 14,521
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 2,428 61 SH DFND 7 0 0 61
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 27,677 841 SH DFND 7 0 0 841
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 62,036 1,868 SH DFND 7 0 0 1,868
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 267,454 6,331 SH DFND 7 0 0 6,331
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,564,127 32,743 SH DFND 7 0 0 32,743
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 260,361 4,518 SH DFND 7 0 0 4,518
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 344,213 5,847 SH DFND 7 0 0 5,847
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 6,805,584 158,049 SH DFND 7 0 0 158,049
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 86,881 2,248 SH DFND 7 0 0 2,248
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 145,397 2,762 SH DFND 7 0 0 2,762
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 5,392,435 91,366 SH DFND 7 0 0 91,366
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 2,124,792 46,566 SH DFND 7 0 0 46,566
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 8,386,526 169,459 SH DFND 7 0 0 169,459
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 111,775 3,105 SH DFND 7 0 0 3,105
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 316,977 8,324 SH DFND 7 0 0 8,324
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 183,392 4,400 SH DFND 7 0 0 4,400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 990,444 21,583 SH DFND 7 0 0 21,583
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 119,120 2,239 SH DFND 7 0 0 2,239
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 24,096 600 SH DFND 7 0 0 600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 955,654 21,548 SH DFND 7 0 0 21,548
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 122,776 2,568 SH DFND 7 0 0 2,568
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 407,560 10,909 SH DFND 7 0 0 10,909
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,866,997 29,860 SH DFND 7 0 0 29,860
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 67,217 1,968 SH DFND 7 0 0 1,968
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 165,456 4,473 SH DFND 7 0 0 4,473
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 280,755 6,793 SH DFND 7 0 0 6,793
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,170,957 68,859 SH DFND 7 0 0 68,859
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 196,261 3,722 SH DFND 7 0 0 3,722
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 24,241 576 SH DFND 7 0 0 576
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,492,581 32,703 SH DFND 7 0 0 32,703
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 262,872 4,903 SH DFND 7 0 0 4,903
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 257,839 8,254 SH DFND 7 0 0 8,254
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 764,398 21,251 SH DFND 7 0 0 21,251
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 11,215 291 SH DFND 7 0 0 291
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 5,598,922 129,515 SH DFND 7 0 0 129,515
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 240,382 4,938 SH DFND 7 0 0 4,938
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 196,180 3,700 SH DFND 7 0 0 3,700
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 368,656 6,788 SH DFND 7 0 0 6,788
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,731,832 58,863 SH DFND 7 0 0 58,863
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 136,611 3,890 SH DFND 7 0 0 3,890
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 953,113 19,527 SH DFND 7 0 0 19,527
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 28,777 700 SH DFND 7 0 0 700
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,292,083 31,692 SH DFND 7 0 0 31,692
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 5,653,667 133,973 SH DFND 7 0 0 133,973
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 160,632 3,016 SH DFND 7 0 0 3,016
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 17,776 414 SH DFND 7 0 0 414
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 139,851 5,079 SH DFND 7 0 0 5,079
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 226,670 7,155 SH DFND 7 0 0 7,155
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 47,374 1,655 SH DFND 7 0 0 1,655
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 15,085 500 SH DFND 7 0 0 500
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 926,927 30,128 SH DFND 7 0 0 30,128
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 5,495,999 174,587 SH DFND 7 0 0 174,587
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 34,921 1,096 SH DFND 7 0 0 1,096
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 296,067 9,526 SH DFND 7 0 0 9,526
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 27,072 900 SH DFND 7 0 0 900
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 1,966,817 65,758 SH DFND 7 0 0 65,758
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,674,484 55,872 SH DFND 7 0 0 55,872
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 1,262,943 38,434 SH DFND 7 0 0 38,434
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 284,363 9,531 SH DFND 7 0 0 9,531
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 93,438 2,997 SH DFND 7 0 0 2,997
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 10,184 321 SH DFND 7 0 0 321
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 6,292 150 SH DFND 7 0 0 150
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 58,988 2,000 SH DFND 7 0 0 2,000
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 165,895 5,449 SH DFND 7 0 0 5,449
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 41,526 1,328 SH DFND 7 0 0 1,328
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 775,145 27,315 SH DFND 7 0 0 27,315
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 149,276 4,350 SH DFND 7 0 0 4,350
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 11,161,283 329,533 SH DFND 7 0 0 329,533
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 43,446 1,183 SH DFND 7 0 0 1,183
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 33,314 929 SH DFND 7 0 0 929
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 6,762 132 SH DFND 7 0 0 132
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 130,027 3,758 SH DFND 7 0 0 3,758
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,802,675 59,632 SH DFND 7 0 0 59,632
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 1,859 75 SH DFND 7 0 0 75
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 1,868 75 SH DFND 7 0 0 75
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 15,090 371 SH DFND 7 0 0 371
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 10,147 410 SH DFND 7 0 0 410
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 849 25 SH DFND 7 0 0 25
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3,113,802 80,710 SH DFND 7 0 0 80,710
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 959,935 26,314 SH DFND 7 0 0 26,314
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 100,791 1,914 SH DFND 7 0 0 1,914
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 488,689 13,285 SH DFND 7 0 0 13,285
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 20,648 525 SH DFND 7 0 0 525
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 328,514 8,357 SH DFND 7 0 0 8,357
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 23,830 700 SH DFND 7 0 0 700
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 89,583 2,650 SH DFND 7 0 0 2,650
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 205,435 6,230 SH DFND 7 0 0 6,230
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 4,113 100 SH DFND 7 0 0 100
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 794,836 15,088 SH DFND 7 0 0 15,088
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 11,778 326 SH DFND 7 0 0 326
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 46,183 1,300 SH DFND 7 0 0 1,300
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 16,608,765 484,644 SH DFND 7 0 0 484,644
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 62,547 1,479 SH DFND 7 0 0 1,479
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 2,998 75 SH DFND 7 0 0 75
INNOVAGE HLDG CORP COM 45784A104 593 50 SH DFND 7 0 0 50
INNVENTURE INC COM 45784M108 223 44 SH DFND 7 0 0 44
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 502,983 18,251 SH DFND 7 0 0 18,251
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 19,390 1,000 SH DFND 7 0 0 1,000
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 355,026 11,359 SH DFND 7 0 0 11,359
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 35,469 1,150 SH DFND 7 0 0 1,150
INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 25,036 1,209 SH DFND 7 0 0 1,209
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 30,045 1,500 SH DFND 7 0 0 1,500
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 25,813 1,293 SH DFND 7 0 0 1,293
INNOVATOR ETFS TRUST EQUIT DAILY ETF 45784N403 69,906 2,476 SH DFND 7 0 0 2,476
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 15,056 750 SH DFND 7 0 0 750
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 25,397 1,156 SH DFND 7 0 0 1,156
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 14,828 750 SH DFND 7 0 0 750
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 55,761 2,191 SH DFND 7 0 0 2,191
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 13,678 500 SH DFND 7 0 0 500
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 537,204 19,610 SH DFND 7 0 0 19,610
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 815,205 31,394 SH DFND 7 0 0 31,394
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 15,190 500 SH DFND 7 0 0 500
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 147,767 5,000 SH DFND 7 0 0 5,000
INNOVATOR ETFS TRUST UNCA BI 20 FL ET 45784N692 134 9 SH DFND 7 0 0 9
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 458,877 16,619 SH DFND 7 0 0 16,619
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 116,630 4,378 SH DFND 7 0 0 4,378
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 27,764 1,049 SH DFND 7 0 0 1,049
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 775,487 27,485 SH DFND 7 0 0 27,485
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 98,156 3,054 SH DFND 7 0 0 3,054
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 215,150 6,679 SH DFND 7 0 0 6,679
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 639,613 24,615 SH DFND 7 0 0 24,615
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 527,429 16,976 SH DFND 7 0 0 16,976
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 442,562 14,587 SH DFND 7 0 0 14,587
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 318,433 11,596 SH DFND 7 0 0 11,596
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 202,345 7,228 SH DFND 7 0 0 7,228
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 56,867 2,021 SH DFND 7 0 0 2,021
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 159,470 5,619 SH DFND 7 0 0 5,619
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 291,208 9,694 SH DFND 7 0 0 9,694
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 1,590,756 60,210 SH DFND 7 0 0 60,210
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 165,273 5,212 SH DFND 7 0 0 5,212
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 201,951 6,422 SH DFND 7 0 0 6,422
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 501,719 19,092 SH DFND 7 0 0 19,092
INSULET CORP COM 45784P101 12,332 81 SH DFND 7 0 0 81
INTEL CORP COM 458140100 9,675,859 69,296 SH DFND 7 0 0 69,296
GLUCOTRACK INC COM NEW 45824Q804 0 1 SH DFND 7 0 0 1
INTEGER HLDGS CORP COM 45826H109 7,383 79 SH DFND 7 0 0 79
INTELLIA THERAPEUTICS INC COM 45826J105 159,657 9,436 SH DFND 7 0 0 9,436
INTAPP INC COM 45827U109 23,723 941 SH DFND 7 0 0 941
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 84,951 976 SH DFND 7 0 0 976
INTERFACE INC COM 458665304 24,049 671 SH DFND 7 0 0 671
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,121,716 17,234 SH DFND 7 0 0 17,234
INTERDIGITAL INC COM 45867G101 17,554 62 SH DFND 7 0 0 62
INTERNATIONAL BANCSHARES COR COM 459044103 76 1 SH DFND 7 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 10,971,053 39,014 SH DFND 7 0 0 39,014
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,620 538 SH DFND 7 0 0 538
INTERNATIONAL MONEY EXPRESS COM 46005L101 115,094 7,965 SH DFND 7 0 0 7,965
INTERNATIONAL PAPER CO COM 460146103 334,251 8,773 SH DFND 7 0 0 8,773
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 83,491 814 SH DFND 7 0 0 814
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 6,051 105 SH DFND 7 0 0 105
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 10,819 211 SH DFND 7 0 0 211
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3,354,805 71,577 SH DFND 7 0 0 71,577
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 285,297 11,380 SH DFND 7 0 0 11,380
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 331,494 6,610 SH DFND 7 0 0 6,610
INVESCO QQQ TR UNIT SER 1 46090E103 99,917,929 135,684 SH DFND 7 0 0 135,684
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,859,159 494,909 SH DFND 7 0 0 494,909
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 8,132,153 228,303 SH DFND 7 0 0 228,303
INTUIT COM 461202103 244,348 936 SH DFND 7 0 0 936
INTUITIVE SURGICAL INC COM NEW 46120E602 1,049,338 2,639 SH DFND 7 0 0 2,639
INTRUSION INC COM 46121E304 46 50 SH DFND 7 0 0 50
INTREPID POTASH INC COM 46121Y201 4,217 129 SH DFND 7 0 0 129
INVENTRUST PPTYS CORP COM NEW 46124J201 573,763 16,208 SH DFND 7 0 0 16,208
INTUITIVE MACHINES INC CLASS A COM 46125A100 93,988 4,394 SH DFND 7 0 0 4,394
INVESCO MUN OPPORTUNIT TR COM 46132C107 20,242 2,051 SH DFND 7 0 0 2,051
INVESCO VALUE MUN INCOME TR COM 46132P108 31,825 2,500 SH DFND 7 0 0 2,500
INVESCO MUNI INCOME OPP TRST COM 46132X101 45,644 7,350 SH DFND 7 0 0 7,350
INVESCO QUALITY MUN INCOME T COM 46133G107 127,512 12,600 SH DFND 7 0 0 12,600
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,024 51 SH DFND 7 0 0 51
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,850,378 16,136 SH DFND 7 0 0 16,136
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34,292 879 SH DFND 7 0 0 879
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,078,939 15,619 SH DFND 7 0 0 15,619
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 20,516 137 SH DFND 7 0 0 137
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 197,976 1,328 SH DFND 7 0 0 1,328
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 50,959 701 SH DFND 7 0 0 701
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 442,363 3,095 SH DFND 7 0 0 3,095
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 113,573 1,760 SH DFND 7 0 0 1,760
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 282,983 2,174 SH DFND 7 0 0 2,174
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,594,505 205,692 SH DFND 7 0 0 205,692
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34,409,212 381,900 SH DFND 7 0 0 381,900
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 120,535 1,059 SH DFND 7 0 0 1,059
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,663,180 26,048 SH DFND 7 0 0 26,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 370,358 4,565 SH DFND 7 0 0 4,565
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,690,023 41,706 SH DFND 7 0 0 41,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5,046 138 SH DFND 7 0 0 138
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 43,490 307 SH DFND 7 0 0 307
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 11,592 300 SH DFND 7 0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,520 55 SH DFND 7 0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14,139 426 SH DFND 7 0 0 426
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 138,279 1,783 SH DFND 7 0 0 1,783
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,222,716 123,244 SH DFND 7 0 0 123,244
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 360,893 3,684 SH DFND 7 0 0 3,684
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 254,644 8,494 SH DFND 7 0 0 8,494
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 38,845 821 SH DFND 7 0 0 821
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 399,305 5,366 SH DFND 7 0 0 5,366
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9,539 78 SH DFND 7 0 0 78
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 47,604,558 368,970 SH DFND 7 0 0 368,970
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 103,472 1,459 SH DFND 7 0 0 1,459
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12,967,405 76,216 SH DFND 7 0 0 76,216
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,107,807 18,673 SH DFND 7 0 0 18,673
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,962,285 85,040 SH DFND 7 0 0 85,040
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 456,931 8,240 SH DFND 7 0 0 8,240
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6,153 135 SH DFND 7 0 0 135
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 215,296 9,698 SH DFND 7 0 0 9,698
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 53,314 2,300 SH DFND 7 0 0 2,300
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,064,350 19,085 SH DFND 7 0 0 19,085
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 161,277 2,545 SH DFND 7 0 0 2,545
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 6,149,134 113,810 SH DFND 7 0 0 113,810
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 84,541 6,166 SH DFND 7 0 0 6,166
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 175,221 1,683 SH DFND 7 0 0 1,683
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 970,434 5,167 SH DFND 7 0 0 5,167
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 26,697 127 SH DFND 7 0 0 127
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 16,016 127 SH DFND 7 0 0 127
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 230,757 4,500 SH DFND 7 0 0 4,500
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 399,844 2,374 SH DFND 7 0 0 2,374
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 11,854 252 SH DFND 7 0 0 252
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 67,252 1,985 SH DFND 7 0 0 1,985
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 34,108 304 SH DFND 7 0 0 304
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 30,079 336 SH DFND 7 0 0 336
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 21,401 157 SH DFND 7 0 0 157
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 201,042 1,325 SH DFND 7 0 0 1,325
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 5,506 100 SH DFND 7 0 0 100
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 33,600 300 SH DFND 7 0 0 300
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 160,424 5,564 SH DFND 7 0 0 5,564
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 202,392 5,250 SH DFND 7 0 0 5,250
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 203,965 7,651 SH DFND 7 0 0 7,651
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 598,712 22,052 SH DFND 7 0 0 22,052
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,573 30 SH DFND 7 0 0 30
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 681,243 10,271 SH DFND 7 0 0 10,271
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,015 123 SH DFND 7 0 0 123
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 199,863 4,572 SH DFND 7 0 0 4,572
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,529,731 41,959 SH DFND 7 0 0 41,959
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12,452 361 SH DFND 7 0 0 361
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 25,635 390 SH DFND 7 0 0 390
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,336 120 SH DFND 7 0 0 120
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,741,608 16,972 SH DFND 7 0 0 16,972
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,858,027 104,914 SH DFND 7 0 0 104,914
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 658,719 12,957 SH DFND 7 0 0 12,957
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 387,381 2,490 SH DFND 7 0 0 2,490
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 48,561 2,391 SH DFND 7 0 0 2,391
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 18,369 310 SH DFND 7 0 0 310
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 46,727 624 SH DFND 7 0 0 624
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195,879 18,070 SH DFND 7 0 0 18,070
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,147,468 48,787 SH DFND 7 0 0 48,787
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 3,829 137 SH DFND 7 0 0 137
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 10,268 81 SH DFND 7 0 0 81
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7,985 430 SH DFND 7 0 0 430
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,302,863 14,012 SH DFND 7 0 0 14,012
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 251,393 10,855 SH DFND 7 0 0 10,855
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 21,741 386 SH DFND 7 0 0 386
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 82,697 2,966 SH DFND 7 0 0 2,966
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,460,399 67,455 SH DFND 7 0 0 67,455
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 37,355 655 SH DFND 7 0 0 655
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 9,549 75 SH DFND 7 0 0 75
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 5,590 100 SH DFND 7 0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10,744 205 SH DFND 7 0 0 205
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 48,354 1,000 SH DFND 7 0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 4,005 90 SH DFND 7 0 0 90
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,709,581 133,018 SH DFND 7 0 0 133,018
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 106,817 3,150 SH DFND 7 0 0 3,150
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 134,362 2,623 SH DFND 7 0 0 2,623
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 8,828 200 SH DFND 7 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 5,879 180 SH DFND 7 0 0 180
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 548,954 4,897 SH DFND 7 0 0 4,897
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 25,993,987 572,051 SH DFND 7 0 0 572,051
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18,631,858 61,497 SH DFND 7 0 0 61,497
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 471,397 8,128 SH DFND 7 0 0 8,128
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,664,463 27,974 SH DFND 7 0 0 27,974
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 635,120 4,342 SH DFND 7 0 0 4,342
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,446,411 50,457 SH DFND 7 0 0 50,457
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 214,013 3,618 SH DFND 7 0 0 3,618
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 132,132 4,923 SH DFND 7 0 0 4,923
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 109,892 5,607 SH DFND 7 0 0 5,607
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,661,268 150,607 SH DFND 7 0 0 150,607
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 13,196 125 SH DFND 7 0 0 125
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 195,664 9,260 SH DFND 7 0 0 9,260
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 820,979 50,106 SH DFND 7 0 0 50,106
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,767,151 81,267 SH DFND 7 0 0 81,267
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,104,525 66,358 SH DFND 7 0 0 66,358
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 85,602 3,652 SH DFND 7 0 0 3,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 226,649 9,588 SH DFND 7 0 0 9,588
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 975,182 41,418 SH DFND 7 0 0 41,418
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 314,003 16,905 SH DFND 7 0 0 16,905
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 900,552 40,301 SH DFND 7 0 0 40,301
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 28,590 536 SH DFND 7 0 0 536
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,904,451 42,376 SH DFND 7 0 0 42,376
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,337,680 145,401 SH DFND 7 0 0 145,401
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 696,465 34,199 SH DFND 7 0 0 34,199
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,058,012 16,133 SH DFND 7 0 0 16,133
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 16,057 181 SH DFND 7 0 0 181
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 530,717 27,057 SH DFND 7 0 0 27,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,051,003 53,829 SH DFND 7 0 0 53,829
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,907 45 SH DFND 7 0 0 45
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 11,232 199 SH DFND 7 0 0 199
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 126,244 6,155 SH DFND 7 0 0 6,155
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,587 172 SH DFND 7 0 0 172
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 56,871 615 SH DFND 7 0 0 615
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,818 64 SH DFND 7 0 0 64
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 49,645 2,332 SH DFND 7 0 0 2,332
INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF 46144X495 23,088 240 SH DFND 7 0 0 240
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A536 21,140 523 SH DFND 7 0 0 523
INVITATION HOMES INC COM 46187W107 26,834 888 SH DFND 7 0 0 888
IONIS PHARMACEUTICALS INC COM 462222100 40,200 507 SH DFND 7 0 0 507
IONQ INC COM 46222L108 1,696,516 31,853 SH DFND 7 0 0 31,853
IOVANCE BIOTHERAPEUTICS INC COM 462260100 47,462 11,409 SH DFND 7 0 0 11,409
IRADIMED CORP COM 46266A109 2,293 24 SH DFND 7 0 0 24
IQVIA HLDGS INC COM 46266C105 80,186 415 SH DFND 7 0 0 415
IQIYI INC SPONSORED ADS 46267X108 182 175 SH DFND 7 0 0 175
IRIDIUM COMMUNICATIONS INC COM 46269C102 148,602 2,709 SH DFND 7 0 0 2,709
IRON MTN INC DEL COM 46284V101 632,818 5,010 SH DFND 7 0 0 5,010
ISHARES GOLD TR ISHARES NEW 464285204 16,541,612 219,065 SH DFND 7 0 0 219,065
ISHARES INC MSCI AUST ETF 464286103 1,492 53 SH DFND 7 0 0 53
ISHARES INC EURO HIGH YIELD 464286210 415,967 7,723 SH DFND 7 0 0 7,723
ISHARES INC JP MRG EM CRP BD 464286251 14,562 319 SH DFND 7 0 0 319
ISHARES INC JP MRGN EM HI BD 464286285 16,835 414 SH DFND 7 0 0 414
ISHARES INC EM MKTS DIV ETF 464286319 371,679 11,532 SH DFND 7 0 0 11,532
ISHARES INC MSCI GLB SLV&MTL 464286327 129,054 4,186 SH DFND 7 0 0 4,186
ISHARES INC MSCI AGR PRO ETF 464286350 265,895 6,028 SH DFND 7 0 0 6,028
ISHARES INC MSCI WORLD ETF 464286392 165,808 818 SH DFND 7 0 0 818
ISHARES INC MSCI BRAZIL ETF 464286400 110,978 3,217 SH DFND 7 0 0 3,217
ISHARES INC MSCI EM ASIA ETF 464286426 40,585 347 SH DFND 7 0 0 347
ISHARES INC MSCI CDA ETF 464286509 144,583 2,508 SH DFND 7 0 0 2,508
ISHARES INC JP MORGAN EM ETF 464286517 124,533 2,935 SH DFND 7 0 0 2,935
ISHARES INC MSCI GBL MIN VOL 464286525 115,341 959 SH DFND 7 0 0 959
ISHARES INC MSCI EMERG MRKT 464286533 1,712,579 22,749 SH DFND 7 0 0 22,749
ISHARES INC MSCI EURZONE ETF 464286608 66,512 957 SH DFND 7 0 0 957
ISHARES INC MSCI THAILND ETF 464286624 723 10 SH DFND 7 0 0 10
ISHARES INC MSCI ISRAEL ETF 464286632 772,785 6,402 SH DFND 7 0 0 6,402
ISHARES INC MSCI PAC JP ETF 464286665 39,579 743 SH DFND 7 0 0 743
ISHARES INC MSCI EQUAL WEITE 464286681 95,691 838 SH DFND 7 0 0 838
ISHARES INC MSCI SPAIN ETF 464286764 5,939 100 SH DFND 7 0 0 100
ISHARES INC MSCI STH KOR ETF 464286772 156,271 774 SH DFND 7 0 0 774
ISHARES INC MSCI GERMANY ETF 464286806 21,719 525 SH DFND 7 0 0 525
ISHARES INC MSCI NETHERL ETF 464286814 100,732 1,432 SH DFND 7 0 0 1,432
ISHARES INC MSCI MEXICO ETF 464286822 8,129 108 SH DFND 7 0 0 108
ISHARES TR S&P 100 ETF 464287101 2,079,062 5,683 SH DFND 7 0 0 5,683
ISHARES TR MORNINGSTAR GRWT 464287119 1,530,358 13,078 SH DFND 7 0 0 13,078
ISHARES TR MORNINGSTR US EQ 464287127 388,166 3,745 SH DFND 7 0 0 3,745
ISHARES TR CORE S&P TTL STK 464287150 20,426,355 124,346 SH DFND 7 0 0 124,346
ISHARES TR SELECT DIVID ETF 464287168 8,560,054 54,767 SH DFND 7 0 0 54,767
ISHARES TR TIPS BD ETF 464287176 1,923,725 17,580 SH DFND 7 0 0 17,580
ISHARES TR CHINA LG-CAP ETF 464287184 36,298 1,149 SH DFND 7 0 0 1,149
ISHARES TR US TRSPRTION 464287192 123,706 1,426 SH DFND 7 0 0 1,426
ISHARES TR CORE S&P500 ETF 464287200 212,285,729 283,467 SH DFND 7 0 0 283,467
ISHARES TR CORE US AGGBD ET 464287226 106,598,354 1,076,969 SH DFND 7 0 0 1,076,969
ISHARES TR MSCI EMG MKT ETF 464287234 3,479,966 50,869 SH DFND 7 0 0 50,869
ISHARES TR IBOXX INV CP ETF 464287242 4,533,774 41,568 SH DFND 7 0 0 41,568
ISHARES TR GLOBAL TECH ETF 464287291 671,884 4,650 SH DFND 7 0 0 4,650
ISHARES TR S&P 500 GRWT ETF 464287309 25,459,884 185,122 SH DFND 7 0 0 185,122
ISHARES TR GLOB HLTHCRE ETF 464287325 388,372 3,948 SH DFND 7 0 0 3,948
ISHARES TR GLOBAL FINLS ETF 464287333 498 4 SH DFND 7 0 0 4
ISHARES TR GLOBAL ENERG ETF 464287341 402,734 8,197 SH DFND 7 0 0 8,197
ISHARES TR NORTH AMERN NAT 464287374 397,867 7,082 SH DFND 7 0 0 7,082
ISHARES TR LATN AMER 40 ETF 464287390 14,211,143 421,071 SH DFND 7 0 0 421,071
ISHARES TR S&P 500 VAL ETF 464287408 14,128,231 62,222 SH DFND 7 0 0 62,222
ISHARES TR 20 YR TR BD ETF 464287432 9,636,598 111,509 SH DFND 7 0 0 111,509
ISHARES TR 7-10 YR TRSY BD 464287440 5,942,894 62,841 SH DFND 7 0 0 62,841
ISHARES TR 1 3 YR TREAS BD 464287457 5,472,477 66,648 SH DFND 7 0 0 66,648
ISHARES TR MSCI EAFE ETF 464287465 14,544,452 140,012 SH DFND 7 0 0 140,012
ISHARES TR RUS MDCP VAL ETF 464287473 1,044,681 6,347 SH DFND 7 0 0 6,347
ISHARES TR RUS MD CP GR ETF 464287481 3,377,527 23,069 SH DFND 7 0 0 23,069
ISHARES TR RUS MID CAP ETF 464287499 1,962,777 17,792 SH DFND 7 0 0 17,792
ISHARES TR CORE S&P MCP ETF 464287507 36,113,253 468,334 SH DFND 7 0 0 468,334
ISHARES TR EXPANDED TECH 464287515 1,754,651 19,367 SH DFND 7 0 0 19,367
ISHARES TR ISHARES SEMICDTR 464287523 13,788,508 21,519 SH DFND 7 0 0 21,519
ISHARES TR EXPND TEC SC ETF 464287549 6,512,792 39,814 SH DFND 7 0 0 39,814
ISHARES TR ISHARES BIOTECH 464287556 1,288,929 6,777 SH DFND 7 0 0 6,777
ISHARES TR SELECT US REIT 464287564 532,006 7,866 SH DFND 7 0 0 7,866
ISHARES TR GLOBAL 100 ETF 464287572 2,389,924 17,496 SH DFND 7 0 0 17,496
ISHARES TR US CONSUM DISCRE 464287580 1,354,587 13,398 SH DFND 7 0 0 13,398
ISHARES TR RUS 1000 VAL ETF 464287598 4,869,934 20,088 SH DFND 7 0 0 20,088
ISHARES TR S&P MC 400GR ETF 464287606 639,913 5,446 SH DFND 7 0 0 5,446
ISHARES TR RUS 1000 GRW ETF 464287614 15,475,721 124,633 SH DFND 7 0 0 124,633
ISHARES TR RUS 1000 ETF 464287622 11,976,401 29,246 SH DFND 7 0 0 29,246
ISHARES TR RUS 2000 VAL ETF 464287630 318,541 1,440 SH DFND 7 0 0 1,440
ISHARES TR RUS 2000 GRW ETF 464287648 503,226 1,277 SH DFND 7 0 0 1,277
ISHARES TR RUSSELL 2000 ETF 464287655 11,648,940 38,772 SH DFND 7 0 0 38,772
ISHARES TR CORE S&P US VLU 464287663 8,423,998 76,478 SH DFND 7 0 0 76,478
ISHARES TR CORE S&P US GWT 464287671 962,096 5,115 SH DFND 7 0 0 5,115
ISHARES TR RUSSELL 3000 ETF 464287689 4,975,220 11,668 SH DFND 7 0 0 11,668
ISHARES TR U.S. UTILITS ETF 464287697 130,922 1,142 SH DFND 7 0 0 1,142
ISHARES TR S&P MC 400VL ETF 464287705 433,120 2,932 SH DFND 7 0 0 2,932
ISHARES TR US TELECOM ETF 464287713 63,703 1,506 SH DFND 7 0 0 1,506
ISHARES TR U.S. TECH ETF 464287721 5,409,484 21,447 SH DFND 7 0 0 21,447
ISHARES TR U.S. REAL ES ETF 464287739 268,304 2,624 SH DFND 7 0 0 2,624
ISHARES TR US INDUSTRIALS 464287754 386,909 2,322 SH DFND 7 0 0 2,322
ISHARES TR US HLTHCARE ETF 464287762 720,396 10,751 SH DFND 7 0 0 10,751
ISHARES TR U.S. FIN SVC ETF 464287770 833,375 9,212 SH DFND 7 0 0 9,212
ISHARES TR U.S. FINLS ETF 464287788 2,513,518 19,712 SH DFND 7 0 0 19,712
ISHARES TR U.S. ENERGY ETF 464287796 1,668,920 29,491 SH DFND 7 0 0 29,491
ISHARES TR CORE S&P SCP ETF 464287804 26,255,125 177,029 SH DFND 7 0 0 177,029
ISHARES TR US CONSM STAPLES 464287812 1,965,843 27,055 SH DFND 7 0 0 27,055
ISHARES TR U.S. BAS MTL ETF 464287838 27,109 151 SH DFND 7 0 0 151
ISHARES TR DOW JONES US ETF 464287846 750,268 4,116 SH DFND 7 0 0 4,116
ISHARES TR EUROPE ETF 464287861 1,050,170 14,416 SH DFND 7 0 0 14,416
ISHARES TR SP SMCP600VL ETF 464287879 565,713 4,139 SH DFND 7 0 0 4,139
ISHARES TR S&P SML 600 GWT 464287887 4,084,402 22,869 SH DFND 7 0 0 22,869
ISHARES TR MORNINGSTAR VALU 464288109 58,820 581 SH DFND 7 0 0 581
ISHARES TR INTL TREA BD ETF 464288117 78,647 1,917 SH DFND 7 0 0 1,917
ISHARES TR SHRT NAT MUN ETF 464288158 5,344,850 50,201 SH DFND 7 0 0 50,201
ISHARES TR GL TIMB FORE ETF 464288174 4,792 72 SH DFND 7 0 0 72
ISHARES TR MSCI AC ASIA ETF 464288182 50,788 426 SH DFND 7 0 0 426
ISHARES TR MRGSTR MD CP ETF 464288208 40,376 418 SH DFND 7 0 0 418
ISHARES TR GL CLEAN ENE ETF 464288224 252,339 12,315 SH DFND 7 0 0 12,315
ISHARES TR MSCI ACWI EX US 464288240 2,456,890 32,281 SH DFND 7 0 0 32,281
ISHARES TR MSCI ACWI ETF 464288257 986,300 6,283 SH DFND 7 0 0 6,283
ISHARES TR EAFE SML CP ETF 464288273 270,632 3,290 SH DFND 7 0 0 3,290
ISHARES TR JPMORGAN USD EMG 464288281 1,153,375 11,960 SH DFND 7 0 0 11,960
ISHARES TR MRGSTR MD CP GRW 464288307 2,492,908 25,360 SH DFND 7 0 0 25,360
ISHARES TR CALIF MUN BD ETF 464288356 209,233 3,630 SH DFND 7 0 0 3,630
ISHARES TR GLB INFRASTR ETF 464288372 135,843 2,040 SH DFND 7 0 0 2,040
ISHARES TR MRGSTR MD CP VAL 464288406 59,761 654 SH DFND 7 0 0 654
ISHARES TR NATIONAL MUN ETF 464288414 27,954,047 259,748 SH DFND 7 0 0 259,748
ISHARES TR ASIA 50 ETF 464288430 874,651 6,174 SH DFND 7 0 0 6,174
ISHARES TR INTL SEL DIV ETF 464288448 733,535 17,705 SH DFND 7 0 0 17,705
ISHARES TR IBOXX HI YD ETF 464288513 4,990,072 62,399 SH DFND 7 0 0 62,399
ISHARES TR CRE U S REIT ETF 464288521 2,772,634 41,725 SH DFND 7 0 0 41,725
ISHARES TR RESIDENTIAL MULT 464288562 476,396 5,031 SH DFND 7 0 0 5,031
ISHARES TR ESG MSCI KLD ETF 464288570 3,869,009 27,172 SH DFND 7 0 0 27,172
ISHARES TR MBS ETF 464288588 20,659,027 218,568 SH DFND 7 0 0 218,568
ISHARES TR MRGSTR SM CP GR 464288604 67,199 1,025 SH DFND 7 0 0 1,025
ISHARES TR INTRM GOV CR ETF 464288612 120,100 1,132 SH DFND 7 0 0 1,132
ISHARES TR USD INV GRDE ETF 464288620 2,176,364 42,433 SH DFND 7 0 0 42,433
ISHARES TR ISHS 5-10YR INVT 464288638 4,781,430 89,927 SH DFND 7 0 0 89,927
ISHARES TR ISHS 1-5YR INVS 464288646 8,894,026 169,701 SH DFND 7 0 0 169,701
ISHARES TR 10-20 YR TRS ETF 464288653 5,934,625 59,139 SH DFND 7 0 0 59,139
ISHARES TR 3 7 YR TREAS BD 464288661 1,282,282 10,918 SH DFND 7 0 0 10,918
ISHARES TR TRUST ISHARE 0-1 464288679 1,868,045 16,928 SH DFND 7 0 0 16,928
ISHARES TR PFD AND INCM SEC 464288687 4,197,561 137,670 SH DFND 7 0 0 137,670
ISHARES TR MRNING SM CP ETF 464288703 9,068 116 SH DFND 7 0 0 116
ISHARES TR GLOB UTILITS ETF 464288711 11,896 140 SH DFND 7 0 0 140
ISHARES TR GLOB INDSTRL ETF 464288729 103,458 516 SH DFND 7 0 0 516
ISHARES TR GLB CNSM STP ETF 464288737 213,756 3,165 SH DFND 7 0 0 3,165
ISHARES TR US HOME CONS ETF 464288752 29,877 286 SH DFND 7 0 0 286
ISHARES TR US AER DEF ETF 464288760 8,751,157 36,099 SH DFND 7 0 0 36,099
ISHARES TR US REGNL BKS ETF 464288778 838,775 13,483 SH DFND 7 0 0 13,483
ISHARES TR US BR DEL SE ETF 464288794 78,899 450 SH DFND 7 0 0 450
ISHARES TR ESG OPTIMIZED 464288802 1,466,306 9,503 SH DFND 7 0 0 9,503
ISHARES TR U.S. MED DVC ETF 464288810 260,325 5,269 SH DFND 7 0 0 5,269
ISHARES TR US HLTHCR PR ETF 464288828 35,633 644 SH DFND 7 0 0 644
ISHARES TR U.S. PHARMA ETF 464288836 199,268 2,013 SH DFND 7 0 0 2,013
ISHARES TR US OIL EQ&SV ETF 464288844 77,176 2,869 SH DFND 7 0 0 2,869
ISHARES TR US OIL GS EX ETF 464288851 98,847 900 SH DFND 7 0 0 900
ISHARES TR MICRO-CAP ETF 464288869 229,846 1,149 SH DFND 7 0 0 1,149
ISHARES TR EAFE VALUE ETF 464288877 11,115,873 145,211 SH DFND 7 0 0 145,211
ISHARES TR EAFE GRWTH ETF 464288885 3,345,961 26,892 SH DFND 7 0 0 26,892
ISHARES TR MSCI EURO FL ETF 464289180 211,585 5,427 SH DFND 7 0 0 5,427
ISHARES TR RUS TP200 VL ETF 464289420 1,281,956 12,191 SH DFND 7 0 0 12,191
ISHARES TR RUS TP200 GR ETF 464289438 16,835,860 57,931 SH DFND 7 0 0 57,931
ISHARES TR RUS TOP 200 ETF 464289446 32,551 176 SH DFND 7 0 0 176
ISHARES TR CORE LT USDB ETF 464289479 130,662 2,653 SH DFND 7 0 0 2,653
ISHARES TR 10+ YR INVST GRD 464289511 2,476,043 49,481 SH DFND 7 0 0 49,481
ISHARES TR CORE 80 20 ETF 464289859 1,101,610 11,287 SH DFND 7 0 0 11,287
ISHARES TR CORE 60 BALA ETF 464289867 964,221 13,874 SH DFND 7 0 0 13,874
ISHARES TR CORE 40 MODE ETF 464289875 920,653 18,454 SH DFND 7 0 0 18,454
ISHARES TR CORE 30 70 ETF 464289883 266,553 6,426 SH DFND 7 0 0 6,426
ISHARES SILVER TR ISHARES 46428Q109 9,306,759 174,056 SH DFND 7 0 0 174,056
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 214,071 7,485 SH DFND 7 0 0 7,485
ISHARES TR US TREAS BD ETF 46429B267 15,037,352 660,112 SH DFND 7 0 0 660,112
ISHARES TR A RATE CP BD ETF 46429B291 4,629 97 SH DFND 7 0 0 97
ISHARES TR CMBS ETF 46429B366 15,737 323 SH DFND 7 0 0 323
ISHARES TR MSCI INDIA ETF 46429B598 573,572 11,613 SH DFND 7 0 0 11,613
ISHARES TR MSCI POLAND ETF 46429B606 153,477 3,975 SH DFND 7 0 0 3,975
ISHARES TR MSCI INDIA SM CP 46429B614 990 14 SH DFND 7 0 0 14
ISHARES TR FLTG RATE NT ETF 46429B655 1,008,498 19,755 SH DFND 7 0 0 19,755
ISHARES TR CORE HIGH DV ETF 46429B663 1,791,400 65,356 SH DFND 7 0 0 65,356
ISHARES TR MSCI CHINA ETF 46429B671 195,585 3,833 SH DFND 7 0 0 3,833
ISHARES TR MSCI EAFE MIN VL 46429B689 806,391 9,194 SH DFND 7 0 0 9,194
ISHARES TR MSCI USA MIN ETF 46429B697 3,415,915 35,413 SH DFND 7 0 0 35,413
ISHARES TR 0-5 YR TIPS ETF 46429B747 452,421 4,429 SH DFND 7 0 0 4,429
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,948,308 38,459 SH DFND 7 0 0 38,459
ISHARES U S ETF TR STRATEGIC METALS 46431W515 17,775 619 SH DFND 7 0 0 619
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 16,348 296 SH DFND 7 0 0 296
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 91,114 1,052 SH DFND 7 0 0 1,052
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 27,804 259 SH DFND 7 0 0 259
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 717,998 14,252 SH DFND 7 0 0 14,252
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 382,533 12,596 SH DFND 7 0 0 12,596
ISHARES TR MSCI USA QLT FCT 46432F339 11,898,888 54,226 SH DFND 7 0 0 54,226
ISHARES TR MSCI USA SZE FT 46432F370 240,583 1,349 SH DFND 7 0 0 1,349
ISHARES TR MSCI USA VALUE 46432F388 5,331,213 26,681 SH DFND 7 0 0 26,681
ISHARES TR MSCI USA MMENTM 46432F396 19,832,628 57,850 SH DFND 7 0 0 57,850
ISHARES TR CORE MSCI TOTAL 46432F834 26,332,977 275,911 SH DFND 7 0 0 275,911
ISHARES TR CORE MSCI EAFE 46432F842 44,093,383 456,548 SH DFND 7 0 0 456,548
ISHARES TR CORE 1 5 YR USD 46432F859 77,884 1,614 SH DFND 7 0 0 1,614
ISHARES TR MRNGSTR INC ETF 46432F875 266,070 12,015 SH DFND 7 0 0 12,015
ISHARES INC CORE MSCI EMKT 46434G103 22,192,197 267,892 SH DFND 7 0 0 267,892
ISHARES INC MSCI EMRG CHN 46434G764 11,269,549 110,162 SH DFND 7 0 0 110,162
ISHARES INC MSCI TAIWAN ETF 46434G772 6,517 60 SH DFND 7 0 0 60
ISHARES INC MSCI JAPAN ETF 46434G822 1,507,287 16,160 SH DFND 7 0 0 16,160
ISHARES INC MSCI ITALY ETF 46434G830 159,059 2,685 SH DFND 7 0 0 2,685
ISHARES INC MSCI GBL ETF NEW 46434G848 246,036 4,231 SH DFND 7 0 0 4,231
ISHARES INC MSCI GBL GOLD MN 46434G855 1,646,066 25,481 SH DFND 7 0 0 25,481
ISHARES INC ESG AWR MSCI EM 46434G863 98,746 1,806 SH DFND 7 0 0 1,806
ISHARES INC EMNG MKTS EQT 46434G889 541,520 7,392 SH DFND 7 0 0 7,392
ISHARES TR 0-5YR INVT GR CP 46434V100 278,943 5,538 SH DFND 7 0 0 5,538
ISHARES TR INTERNATIONAL SL 46434V266 260 6 SH DFND 7 0 0 6
ISHARES TR INTL EQTY FACTOR 46434V274 4,902,944 119,701 SH DFND 7 0 0 119,701
ISHARES TR U S EQUITY FACTR 46434V282 918,980 12,151 SH DFND 7 0 0 12,151
ISHARES TR US SML CAP EQT 46434V290 21,359,451 239,617 SH DFND 7 0 0 239,617
ISHARES TR FUTU EXPO TE ETF 46434V381 1,096,098 13,265 SH DFND 7 0 0 13,265
ISHARES TR 0-5YR HI YL CP 46434V407 1,382,395 32,596 SH DFND 7 0 0 32,596
ISHARES TR MSCI SAUDI ARBIA 46434V423 187,110 5,015 SH DFND 7 0 0 5,015
ISHARES TR MSCI INTL MOMENT 46434V449 1,276,727 23,940 SH DFND 7 0 0 23,940
ISHARES TR MSCI INTL QUALTY 46434V456 2,960,329 59,744 SH DFND 7 0 0 59,744
ISHARES TR LOW CA OP MS ETF 46434V464 7,842 31 SH DFND 7 0 0 31
ISHARES TR CORE UNIVRSL USD 46434V613 19,279,417 417,756 SH DFND 7 0 0 417,756
ISHARES TR CORE DIV GRWTH 46434V621 8,765,828 115,659 SH DFND 7 0 0 115,659
ISHARES TR CUR HD EURZN ETF 46434V639 6,520 130 SH DFND 7 0 0 130
ISHARES TR GLOBAL REIT ETF 46434V647 2,610,223 94,505 SH DFND 7 0 0 94,505
ISHARES TR CORE MSCI PAC 46434V696 40,229 491 SH DFND 7 0 0 491
ISHARES TR CORE MSCI EURO 46434V738 2,296,017 30,544 SH DFND 7 0 0 30,544
ISHARES TR YLD OPTIM BD 46434V787 5,376,973 237,394 SH DFND 7 0 0 237,394
ISHARES TR HDG MSCI EAFE 46434V803 1,086,502 23,154 SH DFND 7 0 0 23,154
ISHARES TR TRS FLT RT BD 46434V860 1,338,664 26,440 SH DFND 7 0 0 26,440
ISHARES TR ULTRA SHORT DUR 46434V878 28,669,651 566,818 SH DFND 7 0 0 566,818
ISHARES TR CONV BD ETF 46435G102 2,359,968 19,385 SH DFND 7 0 0 19,385
ISHARES TR ESG AWRE USD ETF 46435G193 194,951 8,421 SH DFND 7 0 0 8,421
ISHARES TR INVT GRAD SY ETF 46435G219 980,265 21,731 SH DFND 7 0 0 21,731
ISHARES TR ESG AWRE 1 5 YR 46435G243 38,510 1,541 SH DFND 7 0 0 1,541
ISHARES TR HIGH YLD SYSTM B 46435G250 48,478 1,037 SH DFND 7 0 0 1,037
ISHARES TR CORE MSCI INTL 46435G326 21,631,003 243,018 SH DFND 7 0 0 243,018
ISHARES TR MSCI UK ETF NEW 46435G334 17,625 382 SH DFND 7 0 0 382
ISHARES TR MORTGE REL ETF 46435G342 321,004 14,558 SH DFND 7 0 0 14,558
ISHARES TR MSCI INTL VLU FT 46435G409 8,332,756 199,253 SH DFND 7 0 0 199,253
ISHARES TR ESG AWR MSCI USA 46435G425 990,301 6,051 SH DFND 7 0 0 6,051
ISHARES TR MSCI USA SMCP MN 46435G433 120,424 2,616 SH DFND 7 0 0 2,616
ISHARES TR ESG ADVNCD HY BD 46435G441 701 15 SH DFND 7 0 0 15
ISHARES TR FALN ANGLS USD 46435G474 2,485,403 91,241 SH DFND 7 0 0 91,241
ISHARES TR ESG AW MSCI EAFE 46435G516 444,896 4,327 SH DFND 7 0 0 4,327
ISHARES TR INTL DIV GRWTH 46435G524 5,620,310 63,918 SH DFND 7 0 0 63,918
ISHARES TR MSCI GBL SUS DEV 46435G532 65,260 730 SH DFND 7 0 0 730
ISHARES TR CORE INTL AGGR 46435G672 15,766,741 311,596 SH DFND 7 0 0 311,596
ISHARES TR IBONDS DEC2026 46435GAA0 1,046,498 43,190 SH DFND 7 0 0 43,190
ISHARES TR CYBERSECURITY 46435U135 46,443 765 SH DFND 7 0 0 765
ISHARES TR GENOMICS IMMUN 46435U192 199,328 5,906 SH DFND 7 0 0 5,906
ISHARES TR ESG MSCI LEADR 46435U218 1,185,722 8,931 SH DFND 7 0 0 8,931
ISHARES TR IBONDS DEC 26 46435U259 319,091 12,445 SH DFND 7 0 0 12,445
ISHARES TR IBONDS DEC 27 46435U283 408,627 16,075 SH DFND 7 0 0 16,075
ISHARES TR IBONDS DEC 28 46435U325 296,523 11,592 SH DFND 7 0 0 11,592
ISHARES TR SELF DRIVNG EV 46435U366 20,805 546 SH DFND 7 0 0 546
ISHARES TR MSCI JP VALUE 46435U374 57,238 1,302 SH DFND 7 0 0 1,302
ISHARES TR USD GRN BOND ETF 46435U440 228,136 4,806 SH DFND 7 0 0 4,806
ISHARES TR IBDS DEC28 ETF 46435U515 1,450,406 57,442 SH DFND 7 0 0 57,442
ISHARES TR ESG AWR US AGRGT 46435U549 303,235 6,396 SH DFND 7 0 0 6,396
ISHARES TR FUTU AI TECH ETF 46435U556 336,514 4,419 SH DFND 7 0 0 4,419
ISHARES TR ESG AWARE MSCI 46435U663 61,915 1,107 SH DFND 7 0 0 1,107
ISHARES TR US INFRASTRUC 46435U713 770,102 12,216 SH DFND 7 0 0 12,216
ISHARES TR SYSTEMATIC BD ET 46435U796 214,969 2,423 SH DFND 7 0 0 2,423
ISHARES TR BROAD USD HIGH 46435U853 1,227,353 33,154 SH DFND 7 0 0 33,154
ISHARES TR CORE DIVID ETF 46435U861 150,612 2,445 SH DFND 7 0 0 2,445
ISHARES TR IBONDS 27 ETF 46435UAA9 1,177,936 48,635 SH DFND 7 0 0 48,635
ISHARES TR IBON 2030 TE ETF 46436E122 34,246 1,294 SH DFND 7 0 0 1,294
ISHARES TR IBONDS DEC 2033 46436E130 47,422 1,842 SH DFND 7 0 0 1,842
ISHARES TR IBONDS DEC 2029 46436E163 221,705 8,732 SH DFND 7 0 0 8,732
ISHARES TR COPPER & METALS 46436E189 33,278 676 SH DFND 7 0 0 676
ISHARES TR IBONDS DEC 29 46436E205 993,793 42,910 SH DFND 7 0 0 42,910
ISHARES TR ESG AWR MSCI USA 46436E221 66,383 1,891 SH DFND 7 0 0 1,891
ISHARES TR INVT GRD CORP BD 46436E288 527,277 21,947 SH DFND 7 0 0 21,947
ISHARES TR IBONDS DEC 2032 46436E312 90,407 3,589 SH DFND 7 0 0 3,589
ISHARES TR HIGH YLD CORP BD 46436E320 18,656 641 SH DFND 7 0 0 641
ISHARES TR 20+ YEAR TR BD 46436E338 513,678 22,994 SH DFND 7 0 0 22,994
ISHARES TR IBONDS 29 TR HI 46436E379 237,675 10,161 SH DFND 7 0 0 10,161
ISHARES TR IBONDS 28 TR HI 46436E387 295,794 12,587 SH DFND 7 0 0 12,587
ISHARES TR MSCI US GARP ETF 46436E403 7,053,063 85,440 SH DFND 7 0 0 85,440
ISHARES TR IBON 2027 TE ETF 46436E478 167,562 7,589 SH DFND 7 0 0 7,589
ISHARES TR IBONDS DEC 2031 46436E486 77,962 3,741 SH DFND 7 0 0 3,741
ISHARES TR US TECH BRKTHR 46436E502 10,619 148 SH DFND 7 0 0 148
ISHARES TR INTL DEV SML CP 46436E510 892,197 17,720 SH DFND 7 0 0 17,720
ISHARES TR IBON 2026 TE ETF 46436E528 452,768 19,990 SH DFND 7 0 0 19,990
ISHARES TR ESG SELE SCR ETF 46436E544 37,819 717 SH DFND 7 0 0 717
ISHARES TR ESG SELECT SCRE 46436E551 160,101 3,070 SH DFND 7 0 0 3,070
ISHARES TR ESG SELECT SCRE 46436E569 391,397 6,892 SH DFND 7 0 0 6,892
ISHARES TR ESG MSCI EM LDRS 46436E601 19,395 322 SH DFND 7 0 0 322
ISHARES TR ESG AWARE 80/20 46436E668 408,363 8,990 SH DFND 7 0 0 8,990
ISHARES TR 0-3 MTH TREASURY 46436E718 11,096,022 110,222 SH DFND 7 0 0 110,222
ISHARES TR IBONDS DEC 2030 46436E726 488,342 22,401 SH DFND 7 0 0 22,401
ISHARES TR EGSADVNCDMSCI EM 46436E742 45,437 784 SH DFND 7 0 0 784
ISHARES TR ESG EAFE ETF 46436E759 20,610 244 SH DFND 7 0 0 244
ISHARES TR ESG MSCI USA ETF 46436E767 623,028 8,971 SH DFND 7 0 0 8,971
ISHARES TR IBONDS 29 TRM TS 46436E825 35,506 1,640 SH DFND 7 0 0 1,640
ISHARES TR IBONDS 28 TRM TS 46436E833 266,876 12,054 SH DFND 7 0 0 12,054
ISHARES TR IBONDS 27 TRM TS 46436E841 908,625 40,618 SH DFND 7 0 0 40,618
ISHARES TR IBONDS 26 TRM TS 46436E858 880,985 38,488 SH DFND 7 0 0 38,488
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 34,009 850 SH DFND 7 0 0 850
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,929,960 57,974 SH DFND 7 0 0 57,974
ISHARES TR LONG TERM MUNI 46438G448 935,943 18,273 SH DFND 7 0 0 18,273
ISHARES TR IBONDS OCT 2026 46438G505 128,832 4,938 SH DFND 7 0 0 4,938
ISHARES TR IBONDS 1-5 YR TR 46438G521 1,379,420 54,946 SH DFND 7 0 0 54,946
ISHARES TR TOP 20 U S ETF 46438G570 3,490,612 106,033 SH DFND 7 0 0 106,033
ISHARES TR US MANUF ETF 46438G596 15,784 400 SH DFND 7 0 0 400
ISHARES TR IBONDS OCT 2027 46438G604 244,268 9,309 SH DFND 7 0 0 9,309
ISHARES TR IBONDS OCT 2034 46438G679 24,156 933 SH DFND 7 0 0 933
ISHARES TR IBONDS DEC 2030 46438G687 99,832 3,859 SH DFND 7 0 0 3,859
ISHARES TR IBONDS OCT 2028 46438G703 661,235 25,142 SH DFND 7 0 0 25,142
ISHARES TR IBONDS OCT 2029 46438G802 540,260 20,550 SH DFND 7 0 0 20,550
ISHARES TR IBONDS OCT 2033 46438G851 30,087 1,153 SH DFND 7 0 0 1,153
ISHARES TR IBONDS OCT 2032 46438G869 34,189 1,315 SH DFND 7 0 0 1,315
ISHARES TR IBONDS OCT 2031 46438G877 421,665 16,039 SH DFND 7 0 0 16,039
ISHARES TR IBONDS OCT 2030 46438G885 435,154 16,571 SH DFND 7 0 0 16,571
ISHARES ETHEREUM TR SHS 46438R105 428 36 SH DFND 7 0 0 36
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 523 64 SH DFND 7 0 0 64
ITRON INC COM 465741106 47,678 551 SH DFND 7 0 0 551
IVANHOE ELECTRIC INC COM 46578C108 19 2 SH DFND 7 0 0 2
JPMORGAN CHASE & CO COM 46625H100 27,772,436 84,845 SH DFND 7 0 0 84,845
JABIL INC COM 466313103 1,712,089 4,441 SH DFND 7 0 0 4,441
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,659,642 21,269 SH DFND 7 0 0 21,269
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 20,559 394 SH DFND 7 0 0 394
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,435,890 29,530 SH DFND 7 0 0 29,530
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,977,581 216,668 SH DFND 7 0 0 216,668
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 881,452 11,100 SH DFND 7 0 0 11,100
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 72,031 926 SH DFND 7 0 0 926
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,285,038 17,771 SH DFND 7 0 0 17,771
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 22,141 294 SH DFND 7 0 0 294
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 37,971 382 SH DFND 7 0 0 382
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 2,395 40 SH DFND 7 0 0 40
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 331,300 7,210 SH DFND 7 0 0 7,210
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 32,259 505 SH DFND 7 0 0 505
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 283 6 SH DFND 7 0 0 6
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 669,275 7,287 SH DFND 7 0 0 7,287
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 149,211 2,377 SH DFND 7 0 0 2,377
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 208,863 2,396 SH DFND 7 0 0 2,396
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,092,205 391,151 SH DFND 7 0 0 391,151
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 566,735 4,457 SH DFND 7 0 0 4,457
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 26,981,402 345,561 SH DFND 7 0 0 345,561
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6,124,953 45,464 SH DFND 7 0 0 45,464
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 380,787 2,715 SH DFND 7 0 0 2,715
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10,319,978 203,731 SH DFND 7 0 0 203,731
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,469,849 107,252 SH DFND 7 0 0 107,252
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32,524,370 692,892 SH DFND 7 0 0 692,892
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1,532 38 SH DFND 7 0 0 38
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 40,872 697 SH DFND 7 0 0 697
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,037,944 138,876 SH DFND 7 0 0 138,876
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 141,009 1,650 SH DFND 7 0 0 1,650
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,747,676 74,109 SH DFND 7 0 0 74,109
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 57,017 948 SH DFND 7 0 0 948
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 101,218 2,093 SH DFND 7 0 0 2,093
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 906,153 19,658 SH DFND 7 0 0 19,658
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 6,211 50 SH DFND 7 0 0 50
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 29,715 621 SH DFND 7 0 0 621
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 32,281,161 525,239 SH DFND 7 0 0 525,239
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 48,315 845 SH DFND 7 0 0 845
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 9,557,641 96,943 SH DFND 7 0 0 96,943
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 6,583 98 SH DFND 7 0 0 98
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 17,908 329 SH DFND 7 0 0 329
J P MORGAN EXCHANGE TRADED F DIVID LEADE ETF 46654Q658 4,789 85 SH DFND 7 0 0 85
J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF 46654Q690 5,449 68 SH DFND 7 0 0 68
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,813,905 52,596 SH DFND 7 0 0 52,596
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 16,384,369 242,444 SH DFND 7 0 0 242,444
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4,914 69 SH DFND 7 0 0 69
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 613,680 6,674 SH DFND 7 0 0 6,674
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2,259,132 43,287 SH DFND 7 0 0 43,287
JACKSON FINANCIAL INC COM CL A 46817M107 120,060 1,173 SH DFND 7 0 0 1,173
JACOBS SOLUTIONS INC COM 46982L108 159,388 1,265 SH DFND 7 0 0 1,265
JANUX THERAPEUTICS INC COM 47103J105 614 40 SH DFND 7 0 0 40
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 90,263 970 SH DFND 7 0 0 970
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 78,359 774 SH DFND 7 0 0 774
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 48,960 1,034 SH DFND 7 0 0 1,034
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,321,819 65,792 SH DFND 7 0 0 65,792
JANUS DETROIT STR TR HENDERSON MTG 47103U852 138,402 3,076 SH DFND 7 0 0 3,076
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,458,521 50,313 SH DFND 7 0 0 50,313
JAPAN SMALLER CAPITALIZATION COM 47109U104 44,175 3,750 SH DFND 7 0 0 3,750
JASPER THERAPEUTICS INC COM NEW 471871202 17,198 40,850 SH DFND 7 0 0 40,850
JD.COM INC SPON ADS CL A 47215P106 56,686 2,225 SH DFND 7 0 0 2,225
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,463 29 SH DFND 7 0 0 29
JETBLUE AIRWAYS CORP COM 477143101 21,975 3,835 SH DFND 7 0 0 3,835
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,063,661 40,871 SH DFND 7 0 0 40,871
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 22,486 854 SH DFND 7 0 0 854
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 2,120,763 93,427 SH DFND 7 0 0 93,427
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 1,148 100 SH DFND 7 0 0 100
JOHNSON & JOHNSON COM 478160104 14,848,128 58,464 SH DFND 7 0 0 58,464
JONES LANG LASALLE INC COM 48020Q107 22,936 74 SH DFND 7 0 0 74
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 117,227 3,399 SH DFND 7 0 0 3,399
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 42,124 5,975 SH DFND 7 0 0 5,975
OPENLANE INC COM 48238T109 1,196 29 SH DFND 7 0 0 29
KB FINL GROUP INC SPONSORED ADR 48241A105 11,860 113 SH DFND 7 0 0 113
KBR INC COM 48242W106 1,925 56 SH DFND 7 0 0 56
KLA CORP COM NEW 482480100 9,177,494 30,418 SH DFND 7 0 0 30,418
KKR INCOME OPPORTUNITIES FD COM 48249T106 41,673 3,701 SH DFND 7 0 0 3,701
KKR & CO INC COM 48251W104 355,335 3,872 SH DFND 7 0 0 3,872
KT CORP SPONSORED ADR 48268K101 3,335 193 SH DFND 7 0 0 193
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 5,086 26 SH DFND 7 0 0 26
KANZHUN LIMITED SPONSORED ADS 48553T106 103 8 SH DFND 7 0 0 8
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 801 82 SH DFND 7 0 0 82
KARMAN HLDGS INC COMMON STOCK 485924104 25,559 512 SH DFND 7 0 0 512
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,215,129 160,168 SH DFND 7 0 0 160,168
KB HOME COM 48666K109 688 11 SH DFND 7 0 0 11
KEARNY FINL CORP MD COM 48716P108 114 12 SH DFND 7 0 0 12
ZEVRA THERAPEUTICS INC COM NEW 488445206 143 10 SH DFND 7 0 0 10
KENTUCKY FIRST FED BANCORP COM 491292108 12,426 2,446 SH DFND 7 0 0 2,446
KENVUE INC COM 49177J102 65,269 3,415 SH DFND 7 0 0 3,415
KEROS THERAPEUTICS INC COM 492327101 546 51 SH DFND 7 0 0 51
KEURIG DR PEPPER INC COM 49271V100 235,951 7,209 SH DFND 7 0 0 7,209
KEYCORP COM 493267108 257,449 11,169 SH DFND 7 0 0 11,169
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,029,206 2,940 SH DFND 7 0 0 2,940
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,564,565 107,678 SH DFND 7 0 0 107,678
KIMBERLY-CLARK CORP COM 494368103 1,517,787 13,827 SH DFND 7 0 0 13,827
KIMCO REALTY CORP COM 49446R109 28,088 1,108 SH DFND 7 0 0 1,108
KINDER MORGAN INC DEL COM 49456B101 1,558,210 48,740 SH DFND 7 0 0 48,740
KINGSTONE COS INC COM 496719105 9,515 500 SH DFND 7 0 0 500
KINROSS GOLD CORP COM 496902404 174,575 7,391 SH DFND 7 0 0 7,391
KINSALE CAP GROUP INC COM 49714P108 98,283 298 SH DFND 7 0 0 298
KIRBY CORP COM 497266106 1,496 11 SH DFND 7 0 0 11
KITE REALTY GROUP TRUST COM NEW 49803T300 6,442 227 SH DFND 7 0 0 227
KLAVIYO INC COM SER A 49845K101 664 44 SH DFND 7 0 0 44
KNIFE RIVER CORP COMMON STOCK 498894104 124,220 1,485 SH DFND 7 0 0 1,485
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,713 22 SH DFND 7 0 0 22
KNIGHTSCOPE INC CL A NEW 49907V201 321 152 SH DFND 7 0 0 152
USBC INC. COM NEW 499238202 3,819 12,200 SH DFND 7 0 0 12,200
KNOWLES CORP COM 49926D109 4,687 113 SH DFND 7 0 0 113
KODIAK GAS SVCS INC COM 50012A108 378,280 5,035 SH DFND 7 0 0 5,035
KODIAK SCIENCES INC COM 50015M109 779 20 SH DFND 7 0 0 20
KOHLS CORP COM 500255104 39,655 2,238 SH DFND 7 0 0 2,238
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,825 582 SH DFND 7 0 0 582
KONTOOR BRANDS INC COM 50050N103 8,909 107 SH DFND 7 0 0 107
KOPIN CORP COM 500600101 11,760 2,625 SH DFND 7 0 0 2,625
KOPPERS HOLDINGS INC COM 50060P106 629 14 SH DFND 7 0 0 14
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3,061 253 SH DFND 7 0 0 253
KRAFT HEINZ CO COM 500754106 3,299,024 139,671 SH DFND 7 0 0 139,671
KRANESHARES TRUST CSI CHI INTERNET 500767306 78,927 3,225 SH DFND 7 0 0 3,225
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 9,378 200 SH DFND 7 0 0 200
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 69,899 2,031 SH DFND 7 0 0 2,031
KRANESHARES TRUST ELEC VEH FUTUR 500767827 13,645 433 SH DFND 7 0 0 433
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 937,102 18,795 SH DFND 7 0 0 18,795
KORRO BIO INC COM 500946108 53 4 SH DFND 7 0 0 4
KRISPY KREME INC COM 50101L106 7,060 2,000 SH DFND 7 0 0 2,000
KROGER CO COM 501044101 954,278 17,185 SH DFND 7 0 0 17,185
KRYSTAL BIOTECH INC COM 501147102 13,380 36 SH DFND 7 0 0 36
KULICKE & SOFFA INDS INC COM 501242101 133,626 999 SH DFND 7 0 0 999
KULR TECHNOLOGY GROUP INC COM 50125G307 3,113 817 SH DFND 7 0 0 817
KURA SUSHI USA INC CL A COM 501270102 4,259 74 SH DFND 7 0 0 74
KURA ONCOLOGY INC COM 50127T109 834 76 SH DFND 7 0 0 76
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 35,091 3,103 SH DFND 7 0 0 3,103
KYMERA THERAPEUTICS INC COM 501575104 1,147 10 SH DFND 7 0 0 10
LG DISPLAY CO LTD SPONS ADR REP 50186V102 280 72 SH DFND 7 0 0 72
LGI HOMES INC COM 50187T106 6,623 104 SH DFND 7 0 0 104
LCI INDS COM 50189K103 11,753 111 SH DFND 7 0 0 111
LPL FINL HLDGS INC COM 50212V100 1,168,463 4,148 SH DFND 7 0 0 4,148
LSB INDS INC COM 502160104 2,043 189 SH DFND 7 0 0 189
LSI INDS INC OHIO COM 50216C108 4,306 162 SH DFND 7 0 0 162
L3HARRIS TECHNOLOGIES INC COM 502431109 488,259 1,680 SH DFND 7 0 0 1,680
LABCORP HOLDINGS INC COM SHS 504922105 159,040 568 SH DFND 7 0 0 568
LA Z BOY INC COM 505336107 150,169 3,743 SH DFND 7 0 0 3,743
LADDER CAP CORP CL A 505743104 234,269 23,545 SH DFND 7 0 0 23,545
LAKELAND FINL CORP COM 511656100 555 9 SH DFND 7 0 0 9
LAM RESEARCH CORP COM NEW 512807306 6,706,470 15,477 SH DFND 7 0 0 15,477
LAMAR ADVERTISING CO CL A 512816109 1,055,652 6,768 SH DFND 7 0 0 6,768
LAMB WESTON HLDGS INC COM 513272104 34,717 804 SH DFND 7 0 0 804
MARZETTI COMPANY COM 513847103 5,023 44 SH DFND 7 0 0 44
LANDBRIDGE COMPANY LLC CL A 514952100 31,775 401 SH DFND 7 0 0 401
LANDSTAR SYS INC COM 515098101 6,654 32 SH DFND 7 0 0 32
LANTHEUS HLDGS INC COM 516544103 126,250 1,138 SH DFND 7 0 0 1,138
LAS VEGAS SANDS CORP COM 517834107 112,334 2,432 SH DFND 7 0 0 2,432
LASER PHOTONICS CORP COM 51807Q100 7,549 4,575 SH DFND 7 0 0 4,575
LATTICE SEMICONDUCTOR CORP COM 518415104 372,458 2,435 SH DFND 7 0 0 2,435
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,643 41 SH DFND 7 0 0 41
LAUDER ESTEE COS INC CL A 518439104 19,824 251 SH DFND 7 0 0 251
LAUREATE ED INC COMMON STOCK 518613203 1,162 32 SH DFND 7 0 0 32
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,848 100 SH DFND 7 0 0 100
LAZARD ACTIVE ETF TR JAPANESE EQUITY 52110K103 153,003 4,180 SH DFND 7 0 0 4,180
LEGGETT & PLATT INC COM 524660107 24,329 2,078 SH DFND 7 0 0 2,078
LEGALZOOM COM INC COM 52466B103 325 53 SH DFND 7 0 0 53
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 60,944 1,385 SH DFND 7 0 0 1,385
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 346,474 8,537 SH DFND 7 0 0 8,537
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 14,070 270 SH DFND 7 0 0 270
LEIDOS HOLDINGS INC COM 525327102 329,372 3,199 SH DFND 7 0 0 3,199
LEMONADE INC COM 52567D107 147,729 2,271 SH DFND 7 0 0 2,271
HAPPEN INC COM NEW 52603A208 290 14 SH DFND 7 0 0 14
LENDINGTREE INC COM 52603B107 3,720 84 SH DFND 7 0 0 84
LENNAR CORP CL A 526057104 90,670 1,002 SH DFND 7 0 0 1,002
LENNOX INTL INC COM 526107107 34,983 61 SH DFND 7 0 0 61
LENSAR INC COM 52634L108 1,142 200 SH DFND 7 0 0 200
LEONARDO DRS INC COM 52661A108 13,740 322 SH DFND 7 0 0 322
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,925 440 SH DFND 7 0 0 440
LEXINFINTECH HLDGS LTD ADR 528877103 591 300 SH DFND 7 0 0 300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 45,602 7,849 SH DFND 7 0 0 7,849
LIBERTY BROADBAND CORP COM SER C 530307305 4,956 149 SH DFND 7 0 0 149
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 203 2 SH DFND 7 0 0 2
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 4,437 42 SH DFND 7 0 0 42
LIBERTY ENERGY INC COM CL A 53115L104 32,292 1,233 SH DFND 7 0 0 1,233
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 10,846 114 SH DFND 7 0 0 114
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 438 5 SH DFND 7 0 0 5
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 112,310 2,750 SH DFND 7 0 0 2,750
LIFE360 INC COM 532206109 3,931 71 SH DFND 7 0 0 71
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,747 34 SH DFND 7 0 0 34
LIGHTBRIDGE CORP COM 53224K302 8,869 1,009 SH DFND 7 0 0 1,009
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 24,525 1,500 SH DFND 7 0 0 1,500
LIGHTWAVE LOGIC INC COM 532275104 208,517 22,042 SH DFND 7 0 0 22,042
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,060 99 SH DFND 7 0 0 99
ELI LILLY & CO COM 532457108 23,713,147 19,770 SH DFND 7 0 0 19,770
LINCOLN EDL SVCS CORP COM 533535100 97,305 1,950 SH DFND 7 0 0 1,950
LINCOLN ELEC HLDGS INC COM 533900106 620,822 2,338 SH DFND 7 0 0 2,338
LINCOLN NATL CORP IND COM 534187109 148,892 4,212 SH DFND 7 0 0 4,212
LINDSAY CORP COM 535555106 14,856 120 SH DFND 7 0 0 120
LINEAGE INC COM 53566V106 11,894 275 SH DFND 7 0 0 275
LIONSGATE STUDIOS CORP COM 53626N102 41,230 2,693 SH DFND 7 0 0 2,693
LIQUIDIA CORPORATION COM NEW 53635D202 30,058 377 SH DFND 7 0 0 377
LISTED FDS TR TEUCRIUM AGRI ST 53656F144 865 50 SH DFND 7 0 0 50
LISTED FDS TR SPEAR ALPHA ETF 53656F383 3,908,026 67,403 SH DFND 7 0 0 67,403
LISTED FDS TR SWAN HEDGED EQTY 53656F599 43,722 1,640 SH DFND 7 0 0 1,640
LISTED FDS TR HORI KI INFL ETF 53656F623 39,156 785 SH DFND 7 0 0 785
LISTED FDS TR ROUN SPOR BE ETF 53656F789 3,507 188 SH DFND 7 0 0 188
LISTED FDS TR SHARES LAG CAP 53656F805 386,667 6,830 SH DFND 7 0 0 6,830
LISTED FDS TR CORE ALT FD 53656F847 1,266 50 SH DFND 7 0 0 50
LISTED FDS TR SHARES MUNI DB 53656F854 19,736 906 SH DFND 7 0 0 906
LISTED FDS TR SHARES CORE BD 53656F862 36,434 1,783 SH DFND 7 0 0 1,783
LISTED FDS TR SHARES FOREIGN 53656F870 61,331 1,935 SH DFND 7 0 0 1,935
LISTED FDS TR SHARES SML CAP 53656F888 50,967 1,195 SH DFND 7 0 0 1,195
LISTED FDS TR ROUN MA SEVE ETF 53656G498 881,296 13,706 SH DFND 7 0 0 13,706
LISTED FDS TR HORI KI JAPA ETF 53656H835 14,619 650 SH DFND 7 0 0 650
LITHIA MTRS INC COM 536797103 2 0 SH DFND 7 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 35,247 9,155 SH DFND 7 0 0 9,155
LITTELFUSE INC COM 537008104 22,311 49 SH DFND 7 0 0 49
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 7,959 260 SH DFND 7 0 0 260
LIVE NATION ENTERTAINMENT IN COM 538034109 48,524 265 SH DFND 7 0 0 265
LIVE OAK BANCSHARES INC COM 53803X105 26,628 652 SH DFND 7 0 0 652
LIVEWIRE GROUP INC COM 53838J105 2,240 2,000 SH DFND 7 0 0 2,000
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 200 10,000 SH DFND 7 0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76,455 13,114 SH DFND 7 0 0 13,114
LOAR HOLDINGS INC COM SHS 53947R105 725 9 SH DFND 7 0 0 9
LOCKHEED MARTIN CORP COM 539830109 5,099,230 10,009 SH DFND 7 0 0 10,009
LOEWS CORP COM 540424108 32,831 290 SH DFND 7 0 0 290
LOUISIANA PAC CORP COM 546347105 51,129 650 SH DFND 7 0 0 650
LOWES COS INC COM 548661107 3,369,614 15,282 SH DFND 7 0 0 15,282
LUCID GROUP INC COM NEW 549498202 11,667 1,744 SH DFND 7 0 0 1,744
LULULEMON ATHLETICA INC COM 550021109 415,629 3,640 SH DFND 7 0 0 3,640
LUMEN TECHNOLOGIES INC COM 550241103 18,312 2,384 SH DFND 7 0 0 2,384
LUMENTUM HLDGS INC COM 55024U109 3,970,164 4,627 SH DFND 7 0 0 4,627
LYFT INC CL A COM 55087P104 103,220 7,065 SH DFND 7 0 0 7,065
M & T BK CORP COM 55261F104 521,388 2,191 SH DFND 7 0 0 2,191
MBIA INC COM 55262C100 2,171 333 SH DFND 7 0 0 333
MDU RES GROUP INC COM 552690109 92,370 4,355 SH DFND 7 0 0 4,355
MFA FINL INC COM 55272X607 3,876 400 SH DFND 7 0 0 400
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 131,085 29,792 SH DFND 7 0 0 29,792
ABERDEEN MUN INCOME FD SH BEN INT 552738106 30,039 5,345 SH DFND 7 0 0 5,345
MGE ENERGY INC COM 55277P104 350,421 4,298 SH DFND 7 0 0 4,298
MGIC INVT CORP WIS COM 552848103 466,513 16,543 SH DFND 7 0 0 16,543
MBX BIOSCIENCES INC COM 55287L101 497 9 SH DFND 7 0 0 9
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 26,820 9,345 SH DFND 7 0 0 9,345
MDA SPACE LTD COM 55293N109 24,149 585 SH DFND 7 0 0 585
MGM RESORTS INTERNATIONAL COM 552953101 172,519 3,608 SH DFND 7 0 0 3,608
M/I HOMES INC COM 55305B101 643 4 SH DFND 7 0 0 4
MKS INC. COM 55306N104 54,266 122 SH DFND 7 0 0 122
MP MATERIALS CORP COM CL A 553368101 1,457,291 26,018 SH DFND 7 0 0 26,018
MPLX LP COM UNIT REP LTD 55336V100 583,441 10,358 SH DFND 7 0 0 10,358
MSA SAFETY INC COM 553498106 6,110 35 SH DFND 7 0 0 35
MSCI INC COM 55354G100 183,135 327 SH DFND 7 0 0 327
MSC INCOME FUND INC COM 55374X208 1,813,356 156,729 SH DFND 7 0 0 156,729
MYR GROUP INC COM 55405W104 93,575 187 SH DFND 7 0 0 187
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 942,937 2,479 SH DFND 7 0 0 2,479
MACERICH CO COM 554382101 1,788 71 SH DFND 7 0 0 71
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 76,640 6,063 SH DFND 7 0 0 6,063
MACYS INC COM 55616P104 18,251 775 SH DFND 7 0 0 775
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 3,900 100 SH DFND 7 0 0 100
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 80,405 994 SH DFND 7 0 0 994
SPHERE ENTERTAINMENT CO CL A 55826T102 43,604 252 SH DFND 7 0 0 252
MADRIGAL PHARMACEUTICALS INC COM 558868105 23,089 43 SH DFND 7 0 0 43
MAGNA INTL INC COM 559222401 63,296 964 SH DFND 7 0 0 964
MAGNITE INC COM 55955D100 1,917 101 SH DFND 7 0 0 101
MAGNOLIA OIL & GAS CORP CL A 559663109 10,155 397 SH DFND 7 0 0 397
MAIN STR CAP CORP COM 56035L104 886,053 17,079 SH DFND 7 0 0 17,079
MAINSTREET BANCSHARES INC COM 56064Y100 150,091 6,079 SH DFND 7 0 0 6,079
MANHATTAN ASSOCIATES INC COM 562750109 54,586 392 SH DFND 7 0 0 392
MANNKIND CORP COM NEW 56400P706 31,907 7,490 SH DFND 7 0 0 7,490
MANPOWERGROUP INC WIS COM 56418H100 169 5 SH DFND 7 0 0 5
MANULIFE FINL CORP COM 56501R106 442,207 10,916 SH DFND 7 0 0 10,916
MAPLEBEAR INC COM 565394103 19,363 409 SH DFND 7 0 0 409
MARA HOLDINGS INC COM 565788106 25,335 1,824 SH DFND 7 0 0 1,824
MARATHON PETE CORP COM 56585A102 6,515,248 25,483 SH DFND 7 0 0 25,483
MARCUS CORP DEL COM 566330106 5,865 250 SH DFND 7 0 0 250
MARINEMAX INC COM 567908108 586 16 SH DFND 7 0 0 16
MARKEL GROUP INC COM 570535104 195,301 100 SH DFND 7 0 0 100
MARKER THERAPEUTICS INC COM NEW 57055L206 17,349 11,802 SH DFND 7 0 0 11,802
MARQETA INC CLASS A COM 57142B104 426 105 SH DFND 7 0 0 105
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17,014 167 SH DFND 7 0 0 167
MARSH & MCLENNAN COS INC COM 571748102 220,419 1,322 SH DFND 7 0 0 1,322
MARRIOTT INTL INC NEW CL A 571903202 1,175,539 3,172 SH DFND 7 0 0 3,172
MARTIN MARIETTA MATLS INC COM 573284106 484,678 840 SH DFND 7 0 0 840
MARVELL TECHNOLOGY INC COM 573874104 13,018,080 43,701 SH DFND 7 0 0 43,701
MASCO CORP COM 574599106 135,844 1,669 SH DFND 7 0 0 1,669
MASTEC INC COM 576323109 2,020,759 4,857 SH DFND 7 0 0 4,857
MASTERCARD INCORPORATED CL A 57636Q104 6,897,645 13,430 SH DFND 7 0 0 13,430
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,202 124 SH DFND 7 0 0 124
MATADOR RES CO COM 576485205 4,878 98 SH DFND 7 0 0 98
MATCH GROUP INC NEW COM 57667L107 875 23 SH DFND 7 0 0 23
MATERION CORP COM 576690101 7,732 26 SH DFND 7 0 0 26
MATSON INC COM 57686G105 14,811 77 SH DFND 7 0 0 77
MATTEL INC COM 577081102 4,335 312 SH DFND 7 0 0 312
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 46,170 1,600 SH DFND 7 0 0 1,600
MAXLINEAR INC COM 57776J100 83,222 650 SH DFND 7 0 0 650
MAXIMUS INC COM 577933104 29,837 555 SH DFND 7 0 0 555
MCCORMICK & CO INC COM NON VTG 579780206 44,269 878 SH DFND 7 0 0 878
MCDONALDS CORP COM 580135101 6,020,120 22,271 SH DFND 7 0 0 22,271
MCEWEN INC. COM NEW 58039P305 10,034 553 SH DFND 7 0 0 553
MCKESSON CORP COM 58155Q103 776,110 1,027 SH DFND 7 0 0 1,027
MEDIAALPHA INC CL A 58450V104 6,650 529 SH DFND 7 0 0 529
MEDICAL PROPERTIES TRUST INC COM 58463J304 70,187 15,192 SH DFND 7 0 0 15,192
MEDIFAST INC COM 58470H101 13,943 1,314 SH DFND 7 0 0 1,314
MEDPACE HLDGS INC COM 58506Q109 22,772 43 SH DFND 7 0 0 43
MEDLINE INC COM CL A 58507V107 3,944 100 SH DFND 7 0 0 100
MELCO RESORTS AND ENTMNT LTD ADR 585464100 16 3 SH DFND 7 0 0 3
MERCADOLIBRE INC COM 58733R102 343,085 202 SH DFND 7 0 0 202
MERCANTILE BK CORP COM 587376104 4,307 75 SH DFND 7 0 0 75
MERCHANTS BANCORP IND COM 58844R108 1,900 38 SH DFND 7 0 0 38
MERCK & CO INC COM 58933Y105 6,153,211 47,885 SH DFND 7 0 0 47,885
MERCURY SYS INC COM 589378108 10,276 84 SH DFND 7 0 0 84
MERCURY GENL CORP NEW COM 589400100 2,346 22 SH DFND 7 0 0 22
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 159 500 SH DFND 7 0 0 500
MERIT MED SYS INC COM 589889104 5,270 76 SH DFND 7 0 0 76
MERITAGE HOMES CORP COM 59001A102 839 10 SH DFND 7 0 0 10
MESABI TR CTF BEN INT 590672101 12,650 500 SH DFND 7 0 0 500
PATHWARD FINANCIAL INC COM 59100U108 291,157 3,344 SH DFND 7 0 0 3,344
METALLA RTY & STREAMING LTD COM NEW 59124U605 7,610 1,000 SH DFND 7 0 0 1,000
METLIFE INC COM 59156R108 1,190,227 14,067 SH DFND 7 0 0 14,067
METROCITY BANKSHARES INC COM 59165J105 646 18 SH DFND 7 0 0 18
METROPOLITAN BK HLDG CORP COM 591774104 198 2 SH DFND 7 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105 47,268 37 SH DFND 7 0 0 37
MIAMI INTL HLDGS INC COM 59356Q108 10,405 280 SH DFND 7 0 0 280
MICROSOFT CORP COM 594918104 73,730,708 197,659 SH DFND 7 0 0 197,659
STRATEGY INC CL A NEW 594972408 64,611 743 SH DFND 7 0 0 743
STRATEGY INC SERIES A PERP PF 594972887 471 8 SH DFND 7 0 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104 139,994 1,535 SH DFND 7 0 0 1,535
MICRON TECHNOLOGY INC COM 595112103 24,757,083 21,448 SH DFND 7 0 0 21,448
MID-AMER APT CMNTYS INC COM 59522J103 13,544 97 SH DFND 7 0 0 97
MID PENN BANCORP INC COM 59540G107 176,465 5,065 SH DFND 7 0 0 5,065
MIDDLEBY CORP COM 596278101 6,708 39 SH DFND 7 0 0 39
MIDLAND STATES BANCORP INC COM 597742105 31,367 1,007 SH DFND 7 0 0 1,007
MILLROSE PPTYS INC COM CL A 601137102 101,689 3,384 SH DFND 7 0 0 3,384
MINERALYS THERAPEUTICS INC COM 603170101 594 22 SH DFND 7 0 0 22
MIRION TECHNOLOGIES INC COM CL A 60471A101 9,395 524 SH DFND 7 0 0 524
MIRUM PHARMACEUTICALS INC COM 604749101 2,224 19 SH DFND 7 0 0 19
MISSION PRODUCE INC COM 60510V108 9,904 840 SH DFND 7 0 0 840
MITEK SYS INC COM NEW 606710200 114,741 5,700 SH DFND 7 0 0 5,700
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 18,518 931 SH DFND 7 0 0 931
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 891 93 SH DFND 7 0 0 93
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,497 258 SH DFND 7 0 0 258
MODERNA INC COM 60770K107 523,124 7,470 SH DFND 7 0 0 7,470
MODINE MFG CO COM 607828100 43,257 162 SH DFND 7 0 0 162
MODULAR MED INC COM NEW 60785L306 1,197 266 SH DFND 7 0 0 266
MOELIS & CO CL A 60786M105 15,766 241 SH DFND 7 0 0 241
MOLINA HEALTHCARE INC COM 60855R100 397,023 1,736 SH DFND 7 0 0 1,736
MOLSON COORS BEVERAGE CO CL B 60871R209 31,735 815 SH DFND 7 0 0 815
MOMENTUS INC COM CL A 60879E408 2,292 341 SH DFND 7 0 0 341
MONARCH CASINO & RESORT INC COM 609027107 6,317 48 SH DFND 7 0 0 48
MONDELEZ INTL INC CL A 609207105 477,383 8,254 SH DFND 7 0 0 8,254
MONGODB INC CL A 60937P106 59,133 176 SH DFND 7 0 0 176
MONOLITHIC PWR SYS INC COM 609839105 589,094 426 SH DFND 7 0 0 426
MONSTER BEVERAGE CORP NEW COM 61174X109 1,677,745 17,455 SH DFND 7 0 0 17,455
MONTE ROSA THERAPEUTICS INC COM 61225M102 4,840 200 SH DFND 7 0 0 200
ONTERRIS INC COM 615111101 667 33 SH DFND 7 0 0 33
MOODYS CORP COM 615369105 260,433 575 SH DFND 7 0 0 575
MOOG INC CL A 615394202 144,106 340 SH DFND 7 0 0 340
MOOG INC CL B 615394301 120,459 282 SH DFND 7 0 0 282
MORGAN STANLEY COM NEW 617446448 4,476,001 21,412 SH DFND 7 0 0 21,412
MORGAN STANLEY EMERGING MKTS COM 617477104 22,320 3,796 SH DFND 7 0 0 3,796
MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 61769L841 124 2 SH DFND 7 0 0 2
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 1,468 25 SH DFND 7 0 0 25
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 117,180 7,750 SH DFND 7 0 0 7,750
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 329,679 3,878 SH DFND 7 0 0 3,878
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 349,119 3,696 SH DFND 7 0 0 3,696
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 26,568 292 SH DFND 7 0 0 292
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 127,029 1,669 SH DFND 7 0 0 1,669
MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 2,095,957 41,259 SH DFND 7 0 0 41,259
MORGAN STANLEY ETF TRUST EATO VA YIEL ETF 61774R809 24,572 470 SH DFND 7 0 0 470
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 92,831 1,857 SH DFND 7 0 0 1,857
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 1,019 21 SH DFND 7 0 0 21
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 4,158 82 SH DFND 7 0 0 82
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,459,424 29,008 SH DFND 7 0 0 29,008
MOSAIC CO COM 61945C103 9,281 438 SH DFND 7 0 0 438
MOTOROLA SOLUTIONS INC COM NEW 620076307 359,458 866 SH DFND 7 0 0 866
MUELLER INDS INC COM 624756102 768,570 6,252 SH DFND 7 0 0 6,252
MUELLER WTR PRODS INC COM SER A 624758108 52,487 2,032 SH DFND 7 0 0 2,032
MURPHY OIL CORP COM 626717102 2,149 66 SH DFND 7 0 0 66
MURPHY USA INC COM 626755102 14,549 27 SH DFND 7 0 0 27
NBT BANCORP INC COM 628778102 148 3 SH DFND 7 0 0 3
NCR VOYIX CORPORATION COM 62886E108 1,569 192 SH DFND 7 0 0 192
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 31,860 2,000 SH DFND 7 0 0 2,000
NIO INC SPON ADS 62914V106 9,383 1,854 SH DFND 7 0 0 1,854
NMI HLDGS INC COM 629209305 657 16 SH DFND 7 0 0 16
NRG ENERGY INC COM NEW 629377508 899,147 6,156 SH DFND 7 0 0 6,156
NVR INC COM 62944T105 88,574 13 SH DFND 7 0 0 13
NOV INC COM 62955J103 5,492 296 SH DFND 7 0 0 296
NCR ATLEOS CORPORATION COM SHS 63001N106 10,071 232 SH DFND 7 0 0 232
NANOVIRICIDES INC COM 630087302 966 700 SH DFND 7 0 0 700
NANO NUCLEAR ENERGY INC COM 63010H108 305,473 14,450 SH DFND 7 0 0 14,450
NASDAQ INC COM 631103108 215,313 2,732 SH DFND 7 0 0 2,732
NATERA INC COM 632307104 433,777 1,598 SH DFND 7 0 0 1,598
NATIONAL FUEL GAS CO COM 636180101 83,001 1,075 SH DFND 7 0 0 1,075
NATIONAL GRID PLC SPONSORED ADR NE 636274409 338,110 4,080 SH DFND 7 0 0 4,080
NATIONAL HEALTH INVS INC COM 63633D104 5,720 75 SH DFND 7 0 0 75
NNN REIT INC COM 637417106 99,122 2,130 SH DFND 7 0 0 2,130
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21,072 474 SH DFND 7 0 0 474
NATIONAL VISION HLDGS INC COM 63845R107 494 26 SH DFND 7 0 0 26
NATURAL GAS SVCS GROUP INC COM 63886Q109 56,082 1,300 SH DFND 7 0 0 1,300
NATURAL GROCERS BY VITAMIN COM 63888U108 127 4 SH DFND 7 0 0 4
NAVITAS SEMICONDUCTOR CORP COM 63942X106 54,280 3,029 SH DFND 7 0 0 3,029
NB BANCORP INC COM 63945M107 1,310 62 SH DFND 7 0 0 62
NCINO INC COM 63947X101 556 34 SH DFND 7 0 0 34
NEKTAR THERAPEUTICS COM NEW 640268306 229,884 3,293 SH DFND 7 0 0 3,293
NEOGEN CORP COM 640491106 575 64 SH DFND 7 0 0 64
NEOGENOMICS INC COM NEW 64049M209 2,612 179 SH DFND 7 0 0 179
NERDWALLET INC COM CL A 64082B102 3,811 412 SH DFND 7 0 0 412
NET POWER INC COM CL A 64107A105 44,480 26,635 SH DFND 7 0 0 26,635
NETAPP INC COM 64110D104 106,784 690 SH DFND 7 0 0 690
NETFLIX INC. COM 64110L106 9,066,637 126,984 SH DFND 7 0 0 126,984
NETEASE COM INC SPONSORED ADS 64110W102 4,357 34 SH DFND 7 0 0 34
NET LEASE OFFICE PROPERTIES COM 64110Y108 15,446 1,388 SH DFND 7 0 0 1,388
NETGEAR INC COM 64111Q104 140 6 SH DFND 7 0 0 6
NETSKOPE INC CL A 64119N608 94,708 8,657 SH DFND 7 0 0 8,657
NEUROCRINE BIOSCIENCES INC COM 64125C109 836,102 4,961 SH DFND 7 0 0 4,961
NEUROPACE INC COM 641288105 699 44 SH DFND 7 0 0 44
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 463,120 28,000 SH DFND 7 0 0 28,000
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 21,897 655 SH DFND 7 0 0 655
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 5,759,067 114,027 SH DFND 7 0 0 114,027
NEUBERGER R/EST SECS INC FD COM 64190A103 606 200 SH DFND 7 0 0 200
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4,153 250 SH DFND 7 0 0 250
VIPER ENERGY INC CL A 64361Q101 375,661 8,860 SH DFND 7 0 0 8,860
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 271,062 24,310 SH DFND 7 0 0 24,310
NEW FORTRESS ENERGY INC COM CL A 644393100 39 107 SH DFND 7 0 0 107
IDAHO STRATEGIC RESOURCES COM NEW 645827205 16,375 500 SH DFND 7 0 0 500
NEW JERSEY RES CORP COM 646025106 77,840 1,389 SH DFND 7 0 0 1,389
NEW MTN FIN CORP COM 647551100 17,925 2,500 SH DFND 7 0 0 2,500
RITHM CAPITAL CORP COM NEW 64828T201 252,722 26,914 SH DFND 7 0 0 26,914
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 5,177 537 SH DFND 7 0 0 537
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 52,374 3,506 SH DFND 7 0 0 3,506
ADAMAS TRUST INC. COM 649604840 235 25 SH DFND 7 0 0 25
NEWELL BRANDS INC COM 651229106 7,018 1,143 SH DFND 7 0 0 1,143
NEWMARKET CORP COM 651587107 8,704 11 SH DFND 7 0 0 11
NEWMARK GROUP INC CL A 65158N102 3,067 203 SH DFND 7 0 0 203
NEWMONT CORP COM 651639106 873,147 9,348 SH DFND 7 0 0 9,348
NPK INTERNATIONAL INC COM SHS 651718504 7,335 461 SH DFND 7 0 0 461
NEWS CORP NEW CL A 65249B109 2,161 87 SH DFND 7 0 0 87
NEWSMAX INC COM SHS CLASS B 65250K105 36,900 4,457 SH DFND 7 0 0 4,457
NEXTPOWER INC CLASS A COM 65290E101 13,820 116 SH DFND 7 0 0 116
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 717,932 4,020 SH DFND 7 0 0 4,020
NEXTERA ENERGY INC COM 65339F101 5,665,730 64,552 SH DFND 7 0 0 64,552
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 9,918 1,911 SH DFND 7 0 0 1,911
NEXGEN ENERGY LTD COM 65340P106 44,649 4,755 SH DFND 7 0 0 4,755
NEXTDECADE CORP COM 65342K105 6,959 923 SH DFND 7 0 0 923
NEXTDOOR HOLDINGS INC COM CL A 65345M108 3,405 1,500 SH DFND 7 0 0 1,500
NEXTNAV INC COMMON STOCK 65345N106 6,740 378 SH DFND 7 0 0 378
NICE LTD SPONSORED ADR 653656108 2,726 30 SH DFND 7 0 0 30
NICOLET BANKSHARES INC COM 65406E102 40,190 243 SH DFND 7 0 0 243
NIKE INC CL B 654106103 1,080,453 26,320 SH DFND 7 0 0 26,320
NIOCORP DEVS LTD COM NEW 654484609 136,025 28,221 SH DFND 7 0 0 28,221
NISOURCE INC COM 65473P105 112,559 2,367 SH DFND 7 0 0 2,367
NLIGHT INC COM 65487K100 626,580 9,000 SH DFND 7 0 0 9,000
NOKIA CORP SPONSORED ADR 654902204 164,674 12,400 SH DFND 7 0 0 12,400
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,168 133 SH DFND 7 0 0 133
NORDSON CORP COM 655663102 31,979 106 SH DFND 7 0 0 106
NORFOLK SOUTHN CORP COM 655844108 1,271,753 4,043 SH DFND 7 0 0 4,043
NORTHEAST BK PORTLAND ME COM 66405S100 663 5 SH DFND 7 0 0 5
NORTHEAST CMNTY BANCORP INC COM 664121100 527 19 SH DFND 7 0 0 19
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23,040 12,000 SH DFND 7 0 0 12,000
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 48,635 170 SH DFND 7 0 0 170
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,940,982 203,528 SH DFND 7 0 0 203,528
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 403,658 9,550 SH DFND 7 0 0 9,550
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 30,590 1,000 SH DFND 7 0 0 1,000
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 813,749 25,891 SH DFND 7 0 0 25,891
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 363,506 8,320 SH DFND 7 0 0 8,320
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 42,020 1,102 SH DFND 7 0 0 1,102
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 554,711 9,584 SH DFND 7 0 0 9,584
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 16,225,783 225,170 SH DFND 7 0 0 225,170
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 37,280 746 SH DFND 7 0 0 746
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 22,717 476 SH DFND 7 0 0 476
NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 256,200 10,000 SH DFND 7 0 0 10,000
NORTHERN LIGHTS FD TR OCEA PK HIGH ETF 66538J290 123,368 5,150 SH DFND 7 0 0 5,150
NORTHERN LIGHTS FD TR OCEA PK DOME ETF 66538J332 4,772 150 SH DFND 7 0 0 150
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 2,703 70 SH DFND 7 0 0 70
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 6,079 278 SH DFND 7 0 0 278
NORTHERN TR CORP COM 665859104 33,203 191 SH DFND 7 0 0 191
NORTHFIELD BANCORP INC DEL COM 66611T108 678 46 SH DFND 7 0 0 46
NORTHRIM BANCORP INC COM 666762109 5,326 192 SH DFND 7 0 0 192
NORTHROP GRUMMAN CORP COM 666807102 10,039,634 19,712 SH DFND 7 0 0 19,712
NORTHWEST BANCSHARES INC COM 667340103 57,017 3,761 SH DFND 7 0 0 3,761
NORTHWEST NAT HLDG CO COM 66765N105 2,110 43 SH DFND 7 0 0 43
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,647 23 SH DFND 7 0 0 23
GEN DIGITAL INC COM 668771108 11,151 448 SH DFND 7 0 0 448
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 6,750 4,500 SH DFND 7 0 0 4,500
NOVAGOLD RESOURCES INC COM NEW 66987E206 5,970 1,000 SH DFND 7 0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 825,131 5,265 SH DFND 7 0 0 5,265
NOVAVAX INC COM NEW 670002401 471 50 SH DFND 7 0 0 50
NOVANTA INC COM 67000B104 24,012 148 SH DFND 7 0 0 148
NOVO-NORDISK A S ADR 670100205 1,289,833 26,905 SH DFND 7 0 0 26,905
DNOW INC COM 67011P100 14,539 1,121 SH DFND 7 0 0 1,121
NU SKIN ENTERPRISES INC CL A 67018T105 1,741 330 SH DFND 7 0 0 330
NUCOR CORP COM 670346105 900,745 4,044 SH DFND 7 0 0 4,044
NUTANIX INC CL A 67059N108 201,904 3,962 SH DFND 7 0 0 3,962
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 49,926 5,300 SH DFND 7 0 0 5,300
NUVEEN N Y MUN VALUE FD COM 67062M105 27,531 3,150 SH DFND 7 0 0 3,150
NUVEEN NY AMT FREE COM 670656107 14,017 1,308 SH DFND 7 0 0 1,308
NUVEEN AMT FREE QLTY MUN INC COM 670657105 29,103 2,479 SH DFND 7 0 0 2,479
NVIDIA CORPORATION COM 67066G104 180,766,547 903,426 SH DFND 7 0 0 903,426
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 131,268 12,419 SH DFND 7 0 0 12,419
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,360 211 SH DFND 7 0 0 211
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 111,896 6,003 SH DFND 7 0 0 6,003
NUVALENT INC COM 670703107 4,076 33 SH DFND 7 0 0 33
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 146,822 11,579 SH DFND 7 0 0 11,579
NUVEEN REAL ESTATE INCOME FD COM 67071B108 20,417 2,422 SH DFND 7 0 0 2,422
NUVEEN AMT FREE MUN CR INC F COM 67071L106 150,208 11,735 SH DFND 7 0 0 11,735
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 443,163 56,239 SH DFND 7 0 0 56,239
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9,633 1,982 SH DFND 7 0 0 1,982
NUVEEN REAL ASSET INCOME & G COM 67074Y105 11,107 857 SH DFND 7 0 0 857
NUVEEN MULTI-MKT INCOME FD I COM 67075J107 10,548 1,800 SH DFND 7 0 0 1,800
NUTRIEN LTD COM 67077M108 79,510 1,263 SH DFND 7 0 0 1,263
NUSCALE PWR CORP CL A COM 67079K100 690,572 68,851 SH DFND 7 0 0 68,851
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 188,942 18,150 SH DFND 7 0 0 18,150
NUVVE HOLDING CORP COM SHS 67079Y407 0 1 SH DFND 7 0 0 1
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 153,095 15,113 SH DFND 7 0 0 15,113
NUVATION BIO INC COM CL A 67080N101 6,322 1,113 SH DFND 7 0 0 1,113
OGE ENERGY CORP COM 670837103 217,570 4,471 SH DFND 7 0 0 4,471
NUVEEN MUN VALUE FD INC COM 670928100 18,440 2,000 SH DFND 7 0 0 2,000
NUTRIBAND INC COM NEW 67092M208 1,863 584 SH DFND 7 0 0 584
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 152,126 1,300 SH DFND 7 0 0 1,300
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 19,019 405 SH DFND 7 0 0 405
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 71,106 1,635 SH DFND 7 0 0 1,635
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 179,246 3,439 SH DFND 7 0 0 3,439
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 78,337 2,422 SH DFND 7 0 0 2,422
NUSHARES ETF TR NUV HIG INC ETF 67092P722 317,194 12,627 SH DFND 7 0 0 12,627
O-I GLASS INC COM 67098H104 14,252 1,480 SH DFND 7 0 0 1,480
OREILLY AUTOMOTIVE INC COM 67103H107 608,531 6,608 SH DFND 7 0 0 6,608
OFG BANCORP COM 67103X102 491 10 SH DFND 7 0 0 10
OSI SYSTEMS INC COM 671044105 13,559 62 SH DFND 7 0 0 62
CHORD ENERGY CORPORATION COM NEW 674215207 374,992 3,281 SH DFND 7 0 0 3,281
OATLY GROUP AB SPONSORED ADS 67421J207 10,547 1,128 SH DFND 7 0 0 1,128
OCCIDENTAL PETE CORP COM 674599105 722,480 14,875 SH DFND 7 0 0 14,875
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,297 274 SH DFND 7 0 0 274
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 15,720 60,000 SH DFND 7 0 0 60,000
OCEANEERING INTL INC COM 675232102 21,435 529 SH DFND 7 0 0 529
OCEANFIRST FINL CORP COM 675234108 3,242 166 SH DFND 7 0 0 166
OCULAR THERAPEUTIX INC COM 67576A100 214,174 21,810 SH DFND 7 0 0 21,810
OIL STS INTL INC COM 678026105 224 28 SH DFND 7 0 0 28
OKTA INC CL A 679295105 37,772 277 SH DFND 7 0 0 277
OLD DOMINION FREIGHT LINE IN COM 679580100 152,266 703 SH DFND 7 0 0 703
OLD NATL BANCORP IND COM 680033107 191,013 7,375 SH DFND 7 0 0 7,375
OLD REP INTL CORP COM 680223104 257,842 6,301 SH DFND 7 0 0 6,301
OLD SECOND BANCORP INC DEL COM 680277100 140 6 SH DFND 7 0 0 6
OLEMA PHARMACEUTICALS INC COM 68062P106 2,289 183 SH DFND 7 0 0 183
OLIN CORP COM PAR $1 680665205 32,247 1,627 SH DFND 7 0 0 1,627
OLLIES BARGAIN OUTLET HLDGS COM 681116109 79,494 1,034 SH DFND 7 0 0 1,034
OMNICOM GROUP INC COM 681919106 44,064 605 SH DFND 7 0 0 605
OMEGA HEALTHCARE INVS INC COM 681936100 251,554 5,276 SH DFND 7 0 0 5,276
OMNICELL COM COM 68213N109 17,272 416 SH DFND 7 0 0 416
OMEROS CORP COM 682143102 1,284 135 SH DFND 7 0 0 135
ON SEMICONDUCTOR CORP COM 682189105 671,608 7,104 SH DFND 7 0 0 7,104
ONE GAS INC COM 68235P108 117,925 1,530 SH DFND 7 0 0 1,530
ONDAS INC COM NEW 68236H204 234,517 28,461 SH DFND 7 0 0 28,461
THE ONCOLOGY INSTITUTE INC COM 68236X100 11 2 SH DFND 7 0 0 2
ONEOK INC NEW COM 682680103 3,080,688 35,435 SH DFND 7 0 0 35,435
ONEMAIN HLDGS INC COM 68268W103 45,226 742 SH DFND 7 0 0 742
ONTO INNOVATION INC COM 683344105 272,862 721 SH DFND 7 0 0 721
OPENDOOR TECHNOLOGIES INC COM 683712103 35,389 7,660 SH DFND 7 0 0 7,660
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 102 205 SH DFND 7 0 0 205
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 58 205 SH DFND 7 0 0 205
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 49 205 SH DFND 7 0 0 205
OPKO HEALTH INC COM 68375N103 900 600 SH DFND 7 0 0 600
OPTICAL CABLE CORP COM NEW 683827208 2,097 100 SH DFND 7 0 0 100
ORACLE CORP COM 68389X105 8,772,003 59,857 SH DFND 7 0 0 59,857
ORACLE CORP 6.5 DEP CUM SR D 68389X204 1,483 33 SH DFND 7 0 0 33
OPTION CARE HEALTH INC COM NEW 68404L201 31,832 1,518 SH DFND 7 0 0 1,518
ORASURE TECHNOLOGIES INC COM 68554V108 27,652 6,200 SH DFND 7 0 0 6,200
ORCHID IS CAP INC COM NEW 68571X301 47,466 6,810 SH DFND 7 0 0 6,810
VIVOSIM LABS INC COM 68620A302 29 27 SH DFND 7 0 0 27
ORIGIN MATERIALS INC COM 68622D205 83 84 SH DFND 7 0 0 84
ORIC PHARMACEUTICALS INC COM 68622P109 119 11 SH DFND 7 0 0 11
ORGANON & CO COMMON STOCK 68622V106 11,786 870 SH DFND 7 0 0 870
ORION GROUP HLDGS INC COM 68628V308 8,410 500 SH DFND 7 0 0 500
ORION PROPERTIES INC COM 68629Y103 618 214 SH DFND 7 0 0 214
ORIX CORP SPONSORED ADR 686330101 6,633 174 SH DFND 7 0 0 174
ORLA MNG LTD NEW COM 68634K106 5,835 596 SH DFND 7 0 0 596
ORMAT TECHNOLOGIES INC COM 686688102 6,324 58 SH DFND 7 0 0 58
ORTHOPEDIATRICS CORP COM 68752L100 3,826 200 SH DFND 7 0 0 200
ORUKA THERAPEUTICS INC COM 687604108 190 2 SH DFND 7 0 0 2
OSCAR HEALTH INC CL A 687793109 8,556 300 SH DFND 7 0 0 300
OSHKOSH CORP COM 688239201 286,879 1,869 SH DFND 7 0 0 1,869
OSISKO DEVELOPMENT CORP COM NEW 68828E809 6,150 2,500 SH DFND 7 0 0 2,500
OTIS WORLDWIDE CORP COM 68902V107 97,984 1,368 SH DFND 7 0 0 1,368
OTTER TAIL CORP COM 689648103 8,998 100 SH DFND 7 0 0 100
OUSTER INC COM NEW 68989M202 3,376 54 SH DFND 7 0 0 54
OUTFRONT MEDIA INC COM NEW 69007J304 164 5 SH DFND 7 0 0 5
BED BATH & BEYOND INC COM 690370101 36,506 6,305 SH DFND 7 0 0 6,305
OVINTIV INC COM 69047Q102 79,294 1,506 SH DFND 7 0 0 1,506
OWENS CORNING NEW COM 690742101 24,086 152 SH DFND 7 0 0 152
BLUE OWL CAPITAL CORPORATION COM 69121K104 9,511 875 SH DFND 7 0 0 875
OXFORD LANE CAP CORP COM 691543847 876 100 SH DFND 7 0 0 100
PBF ENERGY INC CL A 69318G106 40,607 892 SH DFND 7 0 0 892
PDF SOLUTIONS INC COM 693282105 1,656,769 23,404 SH DFND 7 0 0 23,404
PG&E CORP COM 69331C108 10,179 605 SH DFND 7 0 0 605
PJT PARTNERS INC COM CL A 69343T107 23,417 155 SH DFND 7 0 0 155
PGIM ETF TR PGIM ULTRA SH BD 69344A107 10,529,743 212,507 SH DFND 7 0 0 212,507
PGIM ETF TR ACTI AGGR BD ETF 69344A701 708,783 16,824 SH DFND 7 0 0 16,824
PGIM ETF TR TOTA RETU BD ETF 69344A800 6,363,540 153,486 SH DFND 7 0 0 153,486
PGIM ETF TR AAA CLO ETF 69344A834 70,017 1,366 SH DFND 7 0 0 1,366
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 33,771 2,791 SH DFND 7 0 0 2,791
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 8,328 400 SH DFND 7 0 0 400
PNC FINL SVCS GROUP INC COM 693475105 10,278,491 41,745 SH DFND 7 0 0 41,745
POSCO HOLDINGS INC SPONSORED ADR 693483109 771 15 SH DFND 7 0 0 15
TXNM ENERGY INC COM 69349H107 1,476 26 SH DFND 7 0 0 26
PPG INDS INC COM 693506107 411,242 3,391 SH DFND 7 0 0 3,391
PPL CORP COM 69351T106 653,054 17,966 SH DFND 7 0 0 17,966
PRA GROUP INC COM 69354N106 1,386 73 SH DFND 7 0 0 73
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 92,447 6,993 SH DFND 7 0 0 6,993
PVH CORPORATION COM 693656100 965 13 SH DFND 7 0 0 13
PTC THERAPEUTICS INC COM 69366J200 897 11 SH DFND 7 0 0 11
PTC INC COM 69370C100 48,852 430 SH DFND 7 0 0 430
PACCAR INC COM 693718108 867,589 7,223 SH DFND 7 0 0 7,223
PACER FDS TR TRENDP US LAR CP 69374H105 211,833 3,636 SH DFND 7 0 0 3,636
PACER FDS TR TRENDP US MID CP 69374H204 255,163 6,100 SH DFND 7 0 0 6,100
PACER FDS TR PACER SOLACTIVE 69374H261 24,494 729 SH DFND 7 0 0 729
PACER FDS TR METAURUS NASDAQ 69374H287 16,463 378 SH DFND 7 0 0 378
PACER FDS TR TRENDPILOT 100 69374H303 99,554 1,123 SH DFND 7 0 0 1,123
PACER FDS TR NASD IN PATE ETF 69374H311 259,891 6,991 SH DFND 7 0 0 6,991
PACER FDS TR US LRG CP CASH 69374H360 292,989 7,298 SH DFND 7 0 0 7,298
PACER FDS TR DATA & DIGI REVO 69374H386 1,466,320 13,742 SH DFND 7 0 0 13,742
PACER FDS TR US EXPORT LEAD 69374H402 118,429 1,562 SH DFND 7 0 0 1,562
PACER FDS TR ARIST HIGH ETF 69374H428 57,775 1,239 SH DFND 7 0 0 1,239
PACER FDS TR METAURUS CAP 400 69374H436 5,200,956 115,397 SH DFND 7 0 0 115,397
PACER FDS TR SWAN SO CONS ETF 69374H543 17,410 580 SH DFND 7 0 0 580
PACER FDS TR SWAN SOS FD OF 69374H568 9,184,204 267,683 SH DFND 7 0 0 267,683
PACER FDS TR AMERICAN ENERGY 69374H634 92,311 2,029 SH DFND 7 0 0 2,029
PACER FDS TR TRENDPILOT US BD 69374H642 44,264 2,309 SH DFND 7 0 0 2,309
PACER FDS TR CASH COWS ETF 69374H659 118,183 2,511 SH DFND 7 0 0 2,511
PACER FDS TR TRENDPILOT FD 69374H675 706 19 SH DFND 7 0 0 19
PACER FDS TR TRENDPILOT INTL 69374H683 57,315 1,563 SH DFND 7 0 0 1,563
PACER FDS TR GLOBL CASH ETF 69374H709 4,748,900 109,674 SH DFND 7 0 0 109,674
PACER FDS TR LUNT LRG CP ALTR 69374H717 124,990 2,436 SH DFND 7 0 0 2,436
PACER FDS TR DATA AND INFRAST 69374H741 123,709 3,894 SH DFND 7 0 0 3,894
PACER FDS TR INDUSTRIAL RELET 69374H766 10,173 253 SH DFND 7 0 0 253
PACER FDS TR TRENDPILOT EUR 69374H808 58,467 1,755 SH DFND 7 0 0 1,755
PACER FDS TR LUNT LRGCP MULTI 69374H816 296,758 4,967 SH DFND 7 0 0 4,967
PACER FDS TR US SM CAP CA ETF 69374H857 861,810 17,028 SH DFND 7 0 0 17,028
PACER FDS TR EMRG MKT CASH 69374H865 16,895 637 SH DFND 7 0 0 637
PACER FDS TR DEVELOPED MRKT 69374H873 2,840,771 68,239 SH DFND 7 0 0 68,239
PACER FDS TR US CASH COWS 100 69374H881 16,296,336 261,999 SH DFND 7 0 0 261,999
PACS GROUP INC COM SHS 69380Q107 9,551 224 SH DFND 7 0 0 224
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,024 1,800 SH DFND 7 0 0 1,800
PGIM ROCK ETF TR S&P 500 MAX JUNE 69420N635 53,330 2,000 SH DFND 7 0 0 2,000
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 179,505 5,859 SH DFND 7 0 0 5,859
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 75,318 2,350 SH DFND 7 0 0 2,350
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 10,751 347 SH DFND 7 0 0 347
PACIRA BIOSCIENCES INC COM 695127100 86,233 3,399 SH DFND 7 0 0 3,399
PACKAGING CORP AMER COM 695156109 1,026,841 4,309 SH DFND 7 0 0 4,309
PAGERDUTY INC COM 69553P100 195,393 20,248 SH DFND 7 0 0 20,248
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,630,411 142,542 SH DFND 7 0 0 142,542
PALO ALTO NETWORKS INC COM 697435105 9,881,964 28,978 SH DFND 7 0 0 28,978
PALOMAR HLDGS INC COM 69753M105 865,518 6,848 SH DFND 7 0 0 6,848
PAN AMERN SILVER CORP COM 697900108 317,561 7,090 SH DFND 7 0 0 7,090
PALVELLA THERAPEUTICS INC NE COM 697947109 1,528 10 SH DFND 7 0 0 10
PAPA JOHNS INTL INC COM 698813102 4 0 SH DFND 7 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 26,189 467 SH DFND 7 0 0 467
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 28,134 2,853 SH DFND 7 0 0 2,853
PARK AEROSPACE CORP COM 70014A104 496 13 SH DFND 7 0 0 13
PARKER-HANNIFIN CORP COM 701094104 1,437,686 1,470 SH DFND 7 0 0 1,470
PARSONS CORP DEL COM 70202L102 629 12 SH DFND 7 0 0 12
PATRICK INDS INC COM 703343103 5,372 60 SH DFND 7 0 0 60
PATTERSON-UTI ENERGY INC COM 703481101 5,508 600 SH DFND 7 0 0 600
PAYCHEX INC COM 704326107 504,788 5,134 SH DFND 7 0 0 5,134
PAYCOM SOFTWARE INC COM 70432V102 71,651 570 SH DFND 7 0 0 570
PAYLOCITY HLDG CORP COM 70438V106 5,017 48 SH DFND 7 0 0 48
PAYPAL HLDGS INC COM 70450Y103 1,223,396 28,332 SH DFND 7 0 0 28,332
PEABODY ENGR CORP COM 704551100 21,594 934 SH DFND 7 0 0 934
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,136 24 SH DFND 7 0 0 24
PEGASYSTEMS INC COM 705573103 1,079 36 SH DFND 7 0 0 36
PELOTON INTERACTIVE INC CL A COM 70614W100 7,287 1,233 SH DFND 7 0 0 1,233
PEMBINA PIPELINE CORP COM 706327103 75,341 1,629 SH DFND 7 0 0 1,629
PENGUIN SOLUTIONS INC COM 706915105 3,040 40 SH DFND 7 0 0 40
PENN ENTERTAINMENT INC COM 707569109 214 10 SH DFND 7 0 0 10
PENNANTPARK FLOATING RATE CA COM 70806A106 11,667 1,560 SH DFND 7 0 0 1,560
PENNYMAC MTG INVT TR COM 70931T103 102,231 9,063 SH DFND 7 0 0 9,063
PENSKE AUTOMOTIVE GRP INC COM 70959W103 115,960 648 SH DFND 7 0 0 648
PENUMBRA INC COM 70975L107 632 2 SH DFND 7 0 0 2
PEPSICO INC COM 713448108 3,620,425 26,739 SH DFND 7 0 0 26,739
PERDOCEO ED CORP COM 71363P106 5,184 162 SH DFND 7 0 0 162
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,899 119 SH DFND 7 0 0 119
PERFORMANCE FOOD GROUP CO COM 71377A103 1,517,482 13,574 SH DFND 7 0 0 13,574
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 19,215 539 SH DFND 7 0 0 539
REVVITY INC COM 714046109 58,189 523 SH DFND 7 0 0 523
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,502 60 SH DFND 7 0 0 60
PERMIAN RESOURCES CORP CLASS A COM 71424F105 231,693 12,585 SH DFND 7 0 0 12,585
PERPETUA RESOURCES CORP COM 714266103 53,602 2,582 SH DFND 7 0 0 2,582
PERSHING SQUARE USA LTD COM SHS 71531T105 4,673 125 SH DFND 7 0 0 125
PERSONALIS INC COM 71535D106 2,680 200 SH DFND 7 0 0 200
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 46 17 SH DFND 7 0 0 17
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 47,726 3,260 SH DFND 7 0 0 3,260
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 7,773 481 SH DFND 7 0 0 481
PFIZER INC COM 717081103 2,998,169 124,509 SH DFND 7 0 0 124,509
PHARMACYTE BIOTECH INC COM NEW 71715X203 1 1 SH DFND 7 0 0 1
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,170 200 SH DFND 7 0 0 200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 23,588 751 SH DFND 7 0 0 751
PHILIP MORRIS INTL INC COM 718172109 13,039,998 72,080 SH DFND 7 0 0 72,080
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,587,982 62,181 SH DFND 7 0 0 62,181
PHILLIPS 66 COM 718546104 2,095,422 12,395 SH DFND 7 0 0 12,395
PHINIA INC COMMON STOCK 71880K101 24,464 297 SH DFND 7 0 0 297
PHOTRONICS INC COM 719405102 10,767 331 SH DFND 7 0 0 331
PIEDMONT REALTY TRUST INC COM CL A 720190206 12,892 1,409 SH DFND 7 0 0 1,409
PILGRIMS PRIDE CORP COM 72147K108 10,316 367 SH DFND 7 0 0 367
PIMCO CALIF MUN INCOME FD COM 72200N106 26,910 3,000 SH DFND 7 0 0 3,000
PIMCO CORPORATE & INCM STRG COM 72200U100 126,574 10,592 SH DFND 7 0 0 10,592
PIMCO STRATEGIC INCOME FD COM 72200X104 67,152 12,321 SH DFND 7 0 0 12,321
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 1,827 212 SH DFND 7 0 0 212
PIMCO HIGH INCOME FD COM SHS 722014107 99,010 21,247 SH DFND 7 0 0 21,247
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,917 575 SH DFND 7 0 0 575
PIMCO INCOME STRATEGY FD COM 72201H108 123,637 15,690 SH DFND 7 0 0 15,690
PIMCO ETF TR 1-5 US TIP IDX 72201R205 501,022 9,393 SH DFND 7 0 0 9,393
PIMCO ETF TR MTG BKD SECS ACT 72201R569 8,559 173 SH DFND 7 0 0 173
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,019 20 SH DFND 7 0 0 20
PIMCO ETF TR MULTISECTOR BD 72201R585 21,611,961 814,931 SH DFND 7 0 0 814,931
PIMCO ETF TR MUNI INCOME OPP 72201R635 222,608 4,865 SH DFND 7 0 0 4,865
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13,003 136 SH DFND 7 0 0 136
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,079,029 22,547 SH DFND 7 0 0 22,547
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26,335 282 SH DFND 7 0 0 282
PIMCO ETF TR INV GRD CRP BD 72201R817 1,802,830 18,605 SH DFND 7 0 0 18,605
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,521,404 74,610 SH DFND 7 0 0 74,610
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,044,653 19,860 SH DFND 7 0 0 19,860
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 12,650,793 250,511 SH DFND 7 0 0 250,511
PIMCO ETF TR 25YR+ ZERO U S 72201R882 12,948 202 SH DFND 7 0 0 202
PIMCO DYNAMIC INCOME FD SHS 72201Y101 615,645 36,865 SH DFND 7 0 0 36,865
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 14,036 497 SH DFND 7 0 0 497
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1,455 100 SH DFND 7 0 0 100
PDD HOLDINGS INC SPONSORED ADS 722304102 7,552 99 SH DFND 7 0 0 99
PINNACLE WEST CAP CORP COM 723484101 455,359 4,256 SH DFND 7 0 0 4,256
PINNACLE FINL PARTNERS INC COM 72348N109 94,726 939 SH DFND 7 0 0 939
PINTEREST INC CL A 72352L106 10,593 504 SH DFND 7 0 0 504
PIPER SANDLER COMPANIES COM NEW 724078209 24,596 340 SH DFND 7 0 0 340
PITNEY BOWES INC COM 724479100 193 11 SH DFND 7 0 0 11
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106,630 4,790 SH DFND 7 0 0 4,790
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 381,199 15,707 SH DFND 7 0 0 15,707
PLANET FITNESS MASTER ISSUER CL A 72703H101 211,341 4,051 SH DFND 7 0 0 4,051
PLANET LABS PBC COM CL A 72703X106 1,075,102 32,451 SH DFND 7 0 0 32,451
PLATINUM GROUP METALS LTD COM 72765Q882 20,250 15,000 SH DFND 7 0 0 15,000
PLEXUS CORP COM 729132100 13,831 46 SH DFND 7 0 0 46
PLUG PWR INC COM NEW 72919P202 80,129 29,568 SH DFND 7 0 0 29,568
PLUMAS BANCORP COM 729273102 109,575 1,875 SH DFND 7 0 0 1,875
POET TECHNOLOGIES INC COM NEW 73044W302 2,262 220 SH DFND 7 0 0 220
POLARIS INC COM 731068102 916 13 SH DFND 7 0 0 13
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 582 31 SH DFND 7 0 0 31
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607 8 3 SH DFND 7 0 0 3
POOL CORP COM 73278L105 27,507 128 SH DFND 7 0 0 128
POPULAR INC COM NEW 733174700 493 3 SH DFND 7 0 0 3
PORCH GROUP INC COM 733245104 301 20 SH DFND 7 0 0 20
PORTILLOS INC COM CL A 73642K106 12,561 2,650 SH DFND 7 0 0 2,650
PORTLAND GEN ELEC CO COM NEW 736508847 79,367 1,531 SH DFND 7 0 0 1,531
POST HLDGS INC COM 737446104 33,892 384 SH DFND 7 0 0 384
POWELL INDS INC COM 739128106 130,007 454 SH DFND 7 0 0 454
POWER SOLUTIONS INTL INC COM NEW 73933G202 14,584 375 SH DFND 7 0 0 375
PRAIRIE OPER CO COM 739650109 517 717 SH DFND 7 0 0 717
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 335 1 SH DFND 7 0 0 1
PRECIGEN INC COM 74017N105 11,543 2,025 SH DFND 7 0 0 2,025
PRECISION BIOSCIENCES INC COM NEW 74019P207 39 5 SH DFND 7 0 0 5
PREFERRED BK LOS ANGELES CA COM NEW 740367404 425 4 SH DFND 7 0 0 4
PREFORMED LINE PRODS CO COM 740444104 411 1 SH DFND 7 0 0 1
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 190 13,119 SH DFND 7 0 0 13,119
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,854 145 SH DFND 7 0 0 145
PRICE T ROWE GROUP INC COM 74144T108 147,023 1,293 SH DFND 7 0 0 1,293
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 42,403 1,735 SH DFND 7 0 0 1,735
PRIMORIS SVCS CORP COM 74164F103 3,073 31 SH DFND 7 0 0 31
PRIMERICA INC COM 74164M108 6,574 23 SH DFND 7 0 0 23
PRIME MEDICINE INC COM 74168J101 10,886 2,950 SH DFND 7 0 0 2,950
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 268,767 2,494 SH DFND 7 0 0 2,494
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5,145 500 SH DFND 7 0 0 500
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 15,918 227 SH DFND 7 0 0 227
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 508,919 26,701 SH DFND 7 0 0 26,701
PROCTER & GAMBLE CO COM 742718109 8,380,301 57,149 SH DFND 7 0 0 57,149
PROCORE TECHNOLOGIES INC COM 74275K108 7,596 187 SH DFND 7 0 0 187
PROCEPT BIOROBOTICS CORP COM 74276L105 1,626 72 SH DFND 7 0 0 72
PROCURE ETF TRUST II SPACE ETF 74280R205 185,245 3,656 SH DFND 7 0 0 3,656
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,450,225 27,265 SH DFND 7 0 0 27,265
PROGRESSIVE CORP COM 743315103 936,909 4,289 SH DFND 7 0 0 4,289
PROGYNY INC COM 74340E103 2,883 100 SH DFND 7 0 0 100
PROLOGIS INC. COM 74340W103 580,886 4,288 SH DFND 7 0 0 4,288
PROSHARES TR ONLINE RTL ETF 74347B169 11,233 206 SH DFND 7 0 0 206
PROSHARES TR INVT INT RT HG 74347B607 17,938 229 SH DFND 7 0 0 229
PROSHARES TR S&P MDCP 400 DIV 74347B680 7,051 77 SH DFND 7 0 0 77
PROSHARES TR RUSS 2000 DIVD 74347B698 3,158 41 SH DFND 7 0 0 41
PROSHARES TR MSCI EAFE DIVD 74347B839 12,424 290 SH DFND 7 0 0 290
PROSHARES TR S&P 500 HIGH ETF 74347G242 47,444 985 SH DFND 7 0 0 985
PROSHARES TR PROSHARES S&P 74347G267 1,632 32 SH DFND 7 0 0 32
PROSHARES TR BITCOIN ETF 74347G440 4,844 607 SH DFND 7 0 0 607
PROSHARES TR BIG DAT REF ETF 74347G457 16,564 393 SH DFND 7 0 0 393
PROSHARES TR S&P TECH DIVIDEN 74347G606 20,158 194 SH DFND 7 0 0 194
PROSHARES TR NASDAQ100 DORSEY 74347G671 169,602 1,989 SH DFND 7 0 0 1,989
PROSHARES TR PSHS ULT S&P 500 74347R107 946,825 14,052 SH DFND 7 0 0 14,052
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,006,304 10,400 SH DFND 7 0 0 10,400
PROSHARES TR LARGE CAP CRE 74347R248 27,695 325 SH DFND 7 0 0 325
PROSHARES TR II ULTRA SILVER NEW 74347W353 81,544 1,199 SH DFND 7 0 0 1,199
PROSHARES TR II ULTRASHORT YEN N 74347W569 57 1 SH DFND 7 0 0 1
PROSHARES TR II ULTRA GOLD 74347W601 15,355 350 SH DFND 7 0 0 350
PROSHARES TR ULTR RUSSL2000 74347X799 524 6 SH DFND 7 0 0 6
PROSHARES TR ULTRAPRO QQQ 74347X831 340,786 4,207 SH DFND 7 0 0 4,207
PROSHARES TR II ULTRA BLOOMBERG 74347Y664 5,735 209 SH DFND 7 0 0 209
PROSHARES TR PET CARE ETF 74348A145 8,623 180 SH DFND 7 0 0 180
PROSHARES TR SHRT RUSSELL2000 74348A210 665 50 SH DFND 7 0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 993,791 17,696 SH DFND 7 0 0 17,696
PROSHARES TR HGH YLD INT RATE 74348A541 56,191 866 SH DFND 7 0 0 866
PROSHARES TR INFLATN EXPECTNS 74348A814 22 1 SH DFND 7 0 0 1
PROSPECT CAP CORP COM 74348T102 23 10 SH DFND 7 0 0 10
PROSHARES TR SHORT QQQ 74349Y837 150 6 SH DFND 7 0 0 6
PROSHARES TR ULTRA XRP ETF 74350P410 516 52 SH DFND 7 0 0 52
PROSHARES TR ULTRAPRO SHORT 74350P675 114 3 SH DFND 7 0 0 3
PROSPERITY BANCSHARES INC COM 743606105 8,545 117 SH DFND 7 0 0 117
PROTAGONIST THERAPEUTICS INC COM 74366E102 981 8 SH DFND 7 0 0 8
PROTO LABS INC COM 743713109 2,119 26 SH DFND 7 0 0 26
PRUDENTIAL FINL INC COM 744320102 2,118,529 19,629 SH DFND 7 0 0 19,629
PUBLIC SVC ENTERPRISE GROUP COM 744573106 421,404 5,192 SH DFND 7 0 0 5,192
PUBLIC STORAGE COM 74460D109 163,045 512 SH DFND 7 0 0 512
PUBMATIC INC COM CL A 74467Q103 9,276 707 SH DFND 7 0 0 707
PULTE GROUP INC COM 745867101 1,246,603 9,085 SH DFND 7 0 0 9,085
PULSE BIOSCIENCES INC COM 74587B101 83 3 SH DFND 7 0 0 3
PUMA BIOTECHNOLOGY INC COM 74587V107 90,427 11,150 SH DFND 7 0 0 11,150
PURECYCLE TECHNOLOGIES INC COM 74623V103 73 9 SH DFND 7 0 0 9
EVERPURE INC CL A 74624M102 447,527 5,680 SH DFND 7 0 0 5,680
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 760,424 14,925 SH DFND 7 0 0 14,925
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 38,795 814 SH DFND 7 0 0 814
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 212,147 21,332 SH DFND 7 0 0 21,332
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 42,118 4,808 SH DFND 7 0 0 4,808
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 78,307 9,235 SH DFND 7 0 0 9,235
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 492,570 61,803 SH DFND 7 0 0 61,803
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 799,096 67,264 SH DFND 7 0 0 67,264
PUTNAM ETF TRUST FRANK MASS ETF 746729821 17,639 1,933 SH DFND 7 0 0 1,933
QUAKER HOUGHTON COM 747316107 12,710 80 SH DFND 7 0 0 80
QORVO INC COM 74736K101 126,194 1,353 SH DFND 7 0 0 1,353
QNITY ELECTRONICS INC COMMON STOCK 74743L100 453,384 2,776 SH DFND 7 0 0 2,776
QUALCOMM INC COM 747525103 6,663,112 36,058 SH DFND 7 0 0 36,058
QUALYS INC COM 74758T303 10,587 77 SH DFND 7 0 0 77
QUANTA SVCS INC COM 74762E102 4,538,996 6,304 SH DFND 7 0 0 6,304
QUANTUM SI INC COM CL A 74765K105 62 70 SH DFND 7 0 0 70
QUANTUM COMPUTING INC COM 74766W108 56,001 5,773 SH DFND 7 0 0 5,773
QUANTUMSCAPE CORP COM CL A 74767V109 89,662 11,860 SH DFND 7 0 0 11,860
QUANTINUUM INC CL A COM 74768A104 5,054 62 SH DFND 7 0 0 62
QUANTUM CORP COM 747906600 5,229 475 SH DFND 7 0 0 475
QUEST DIAGNOSTICS INC COM 74834L100 242,480 1,144 SH DFND 7 0 0 1,144
QUICKLOGIC CORP COM NEW 74837P405 29,356 1,470 SH DFND 7 0 0 1,470
RBB FD INC F/M US TREASURY 74933W452 1,098,366 22,029 SH DFND 7 0 0 22,029
RBB FD INC US TREASY 2 YR 74933W486 96,879 2,020 SH DFND 7 0 0 2,020
RBB FD INC US TREAS 5 YR NT 74933W510 109,916 2,278 SH DFND 7 0 0 2,278
RBB FD INC MOTLEY FOL ETF 74933W601 320,405 4,207 SH DFND 7 0 0 4,207
RB GLOBAL INC COM 74935Q107 69,637 598 SH DFND 7 0 0 598
RGC RES INC COM 74955L103 1,577 66 SH DFND 7 0 0 66
RLI CORP COM 749607107 10,455 177 SH DFND 7 0 0 177
RLJ LODGING TR COM 74965L101 16,590 1,400 SH DFND 7 0 0 1,400
RPC INC COM 749660106 3,527 605 SH DFND 7 0 0 605
RMR GROUP INC CL A 74967R106 213 10 SH DFND 7 0 0 10
RH COM 74967X103 22,403 136 SH DFND 7 0 0 136
RPM INTL INC COM 749685103 140,382 1,263 SH DFND 7 0 0 1,263
RXO INC COMMON STOCK 74982T103 24,941 904 SH DFND 7 0 0 904
RACKSPACE TECHNOLOGY INC COM 750102105 43,757 6,701 SH DFND 7 0 0 6,701
RADIAN GROUP INC COM 750236101 1,055 28 SH DFND 7 0 0 28
RADNET INC COM 750491102 19,734 320 SH DFND 7 0 0 320
RAMBUS INC DEL COM 750917106 49,881 376 SH DFND 7 0 0 376
RALLIANT CORP COM 750940108 21,836 297 SH DFND 7 0 0 297
RALPH LAUREN CORP CL A 751212101 14,852 37 SH DFND 7 0 0 37
RAMACO RES INC COM CL A 75134P600 688 52 SH DFND 7 0 0 52
RANGE RES CORP COM 75281A109 78,449 2,109 SH DFND 7 0 0 2,109
RANK ONE COMPUTING CORP COM SHS 753040104 791 150 SH DFND 7 0 0 150
RAPID7 INC COM 753422104 4,714 582 SH DFND 7 0 0 582
RAYMOND JAMES FINL INC COM 754730109 39,072 257 SH DFND 7 0 0 257
RAYONIER INC COM 754907103 38,644 1,816 SH DFND 7 0 0 1,816
RAYONIER ADVANCED MATLS INC COM 75508B104 23,580 3,000 SH DFND 7 0 0 3,000
RTX CORPORATION COM 75513E101 9,488,881 50,013 SH DFND 7 0 0 50,013
RBC BEARINGS INC COM 75524B104 32,847 51 SH DFND 7 0 0 51
RE/MAX HLDGS INC CL A 75524W108 10,287 1,043 SH DFND 7 0 0 1,043
RBB FUND TRUST TWEEDY BROWNE 75526L860 29,460 2,000 SH DFND 7 0 0 2,000
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 37,113 695 SH DFND 7 0 0 695
RBB FUND TRUST FIRST EAGLE GBL 75526L886 4,792,785 97,972 SH DFND 7 0 0 97,972
READY CAPITAL CORP COM 75574U101 1,070 611 SH DFND 7 0 0 611
THE REAL BROKERAGE INC COM NEW 75585H206 4,368 2,400 SH DFND 7 0 0 2,400
REALLOYS INC COM 75606V101 5,332 369 SH DFND 7 0 0 369
REALTY INCOME CORP COM 756109104 2,890,377 46,649 SH DFND 7 0 0 46,649
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,071,754 75,436 SH DFND 7 0 0 75,436
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,953 1,077 SH DFND 7 0 0 1,077
RED CAT HLDGS INC COM 75644T100 99,651 9,357 SH DFND 7 0 0 9,357
REDDIT INC CL A 75734B100 519,699 2,994 SH DFND 7 0 0 2,994
REDWIRE CORPORATION COM 75776W103 39,954 3,267 SH DFND 7 0 0 3,267
REGAL REXNORD CORPORATION COM 758750103 21,199 89 SH DFND 7 0 0 89
REGENCY CTRS CORP COM 758849103 3,349 42 SH DFND 7 0 0 42
REGENERON PHARMACEUTICALS COM 75886F107 44,974 72 SH DFND 7 0 0 72
REGENXBIO INC COM 75901B107 300 25 SH DFND 7 0 0 25
REGIONS FINANCIAL CORP NEW COM 7591EP100 153,018 5,067 SH DFND 7 0 0 5,067
REINSURANCE GROUP AMER INC COM NEW 759351604 5,975 28 SH DFND 7 0 0 28
RELAY THERAPEUTICS INC COM 75943R102 206 11 SH DFND 7 0 0 11
RELIANCE INC COM 759509102 26,899 72 SH DFND 7 0 0 72
RELX PLC SPONSORED ADR 759530108 34,964 1,104 SH DFND 7 0 0 1,104
REMITLY GLOBAL INC COM 75960P104 5,580 249 SH DFND 7 0 0 249
REPLIGEN CORP COM 759916109 22,785 167 SH DFND 7 0 0 167
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 42,235 711 SH DFND 7 0 0 711
UPBOUND GROUP INC COM 76009N100 19,176 904 SH DFND 7 0 0 904
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,373 48 SH DFND 7 0 0 48
REPUBLIC BANCORP INC KY CL A 760281204 140,709 1,556 SH DFND 7 0 0 1,556
REPAY HLDGS CORP COM CL A 76029L100 840 200 SH DFND 7 0 0 200
REPLIMUNE GROUP INC COM 76029N106 61,538 5,559 SH DFND 7 0 0 5,559
REPUBLIC SVCS INC COM 760759100 2,698,848 12,666 SH DFND 7 0 0 12,666
RESMED INC COM 761152107 45,992 236 SH DFND 7 0 0 236
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,438 207 SH DFND 7 0 0 207
RESTAURANT BRANDS INTL INC COM 76131D103 16,822 232 SH DFND 7 0 0 232
RESOLUTE HLDGS MGMT INC COM 76134H101 3,324 23 SH DFND 7 0 0 23
REVOLUTION MEDICINES INC COM 76155X100 13,484 72 SH DFND 7 0 0 72
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 375 40 SH DFND 7 0 0 40
REX AMERICAN RES CORP COM 761624105 139,223 3,084 SH DFND 7 0 0 3,084
REXFORD INDL RLTY INC COM 76169C100 21,340 637 SH DFND 7 0 0 637
RHYTHM PHARMACEUTICALS INC COM 76243J105 111 1 SH DFND 7 0 0 1
RIBBON COMMUNICATIONS INC COM 762544104 17,353 7,416 SH DFND 7 0 0 7,416
RICHTECH ROBOTICS INC CL B 765504105 16,907 8,013 SH DFND 7 0 0 8,013
RIGEL PHARMACEUTICALS INC COM 766559702 235 6 SH DFND 7 0 0 6
RIGETTI COMPUTING INC COMMON STOCK 76655K103 151,932 7,864 SH DFND 7 0 0 7,864
RINGCENTRAL INC CL A 76680R206 5,067 130 SH DFND 7 0 0 130
RIO TINTO PLC SPONSORED ADR 767204100 908,343 9,569 SH DFND 7 0 0 9,569
RIOT PLATFORMS INC COM 767292105 1,232 45 SH DFND 7 0 0 45
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 218,367 14,774 SH DFND 7 0 0 14,774
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 150,090 11,012 SH DFND 7 0 0 11,012
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 217,016 12,508 SH DFND 7 0 0 12,508
ROBINHOOD MKTS INC COM CL A 770700102 5,289,130 52,744 SH DFND 7 0 0 52,744
ROBINHOOD VENTURES FD I COM SHS 770701100 656 20 SH DFND 7 0 0 20
ROBLOX CORP CL A 771049103 167,354 3,078 SH DFND 7 0 0 3,078
ROCKET COS INC COM CL A 77311W101 308,182 19,567 SH DFND 7 0 0 19,567
ROCKET LAB CORP COM 773121108 1,177,214 11,581 SH DFND 7 0 0 11,581
ROCKWELL AUTOMATION INC COM 773903109 1,240,516 2,506 SH DFND 7 0 0 2,506
ROCKWELL MED INC COM NEW 774374300 94 171 SH DFND 7 0 0 171
ROGERS CORP COM 775133101 327 2 SH DFND 7 0 0 2
ROKU INC COM CL A 77543R102 54,013 391 SH DFND 7 0 0 391
ROLLINS INC COM 775711104 141,567 3,392 SH DFND 7 0 0 3,392
ROOT INC CL A NEW 77664L207 4,585 82 SH DFND 7 0 0 82
ROPER TECHNOLOGIES INC COM 776696106 43,434 128 SH DFND 7 0 0 128
ROSS STORES INC COM 778296103 314,771 1,479 SH DFND 7 0 0 1,479
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 404,033 5,471 SH DFND 7 0 0 5,471
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 1,633 50 SH DFND 7 0 0 50
ROYAL BK CDA COM 780087102 127,543 616 SH DFND 7 0 0 616
SHELL PLC SPON ADS 780259305 1,925,235 24,829 SH DFND 7 0 0 24,829
ROYAL GOLD INC COM 780287108 207,958 1,042 SH DFND 7 0 0 1,042
RUBRIK INC. CL A 781154109 88,147 1,098 SH DFND 7 0 0 1,098
RUM GROUP INC COM CL A 78137L105 116,295 18,343 SH DFND 7 0 0 18,343
RUSH ENTERPRISES INC CL A 781846209 219 3 SH DFND 7 0 0 3
RUSH STREET INTERACTIVE INC COM 782011100 268 9 SH DFND 7 0 0 9
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 29,979 463 SH DFND 7 0 0 463
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,776 100 SH DFND 7 0 0 100
RYERSON HLDG CORP COM 783754104 28,178 1,145 SH DFND 7 0 0 1,145
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,139 133 SH DFND 7 0 0 133
S & T BANCORP INC COM 783859101 29,252 596 SH DFND 7 0 0 596
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 9,949 2,551 SH DFND 7 0 0 2,551
S&P GLOBAL INC COM 78409V104 800,694 1,966 SH DFND 7 0 0 1,966
SBA COMMUNICATIONS CORP CL A 78410G104 2,470 14 SH DFND 7 0 0 14
SEI INVTS CO COM 784117103 120,629 1,375 SH DFND 7 0 0 1,375
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,324,583 24,950 SH DFND 7 0 0 24,950
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 32,725 657 SH DFND 7 0 0 657
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 39,088 700 SH DFND 7 0 0 700
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,614,670 28,432 SH DFND 7 0 0 28,432
SEZZLE INC COM 78435P105 11,328 66 SH DFND 7 0 0 66
SL GREEN RLTY CORP COM 78440X887 2,692 52 SH DFND 7 0 0 52
SLM CORP COM 78442P106 78 3 SH DFND 7 0 0 3
SM ENERGY COMPANY COM 78454L100 8,195 314 SH DFND 7 0 0 314
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43,889,272 58,772 SH DFND 7 0 0 58,772
SPDR GOLD TR GOLD SHS 78463V107 35,877,018 97,391 SH DFND 7 0 0 97,391
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 283,134 5,159 SH DFND 7 0 0 5,159
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 296,866 3,932 SH DFND 7 0 0 3,932
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 32,140 700 SH DFND 7 0 0 700
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 401,984 5,853 SH DFND 7 0 0 5,853
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 10,903 69 SH DFND 7 0 0 69
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 1,093,468 7,198 SH DFND 7 0 0 7,198
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 93,135 970 SH DFND 7 0 0 970
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,885 22 SH DFND 7 0 0 22
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 16,661,928 321,783 SH DFND 7 0 0 321,783
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 163,882 3,297 SH DFND 7 0 0 3,297
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 4,384 59 SH DFND 7 0 0 59
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 919 20 SH DFND 7 0 0 20
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 39,974 983 SH DFND 7 0 0 983
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 7,571 100 SH DFND 7 0 0 100
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 1,269 47 SH DFND 7 0 0 47
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 281,136 6,424 SH DFND 7 0 0 6,424
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 17,907,366 355,375 SH DFND 7 0 0 355,375
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 4,688 12 SH DFND 7 0 0 12
SPDR SERIES TRUST ST STR FACTSET 78464A110 149,045 761 SH DFND 7 0 0 761
SPDR SERIES TRUST ST STR SP1500VT 78464A128 3,659,514 15,363 SH DFND 7 0 0 15,363
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 7,202 248 SH DFND 7 0 0 248
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 23,198 744 SH DFND 7 0 0 744
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 808,893 6,790 SH DFND 7 0 0 6,790
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2,776,663 109,146 SH DFND 7 0 0 109,146
SPDR SERIES TRUST ST STR PFD ETF 78464A292 20,455 670 SH DFND 7 0 0 670
SPDR SERIES TRUST ST STR SP600SM C 78464A300 611,187 5,602 SH DFND 7 0 0 5,602
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 76,910 2,875 SH DFND 7 0 0 2,875
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,734,984 16,091 SH DFND 7 0 0 16,091
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,004 45 SH DFND 7 0 0 45
SPDR SERIES TRUST ST INTER BD ETF 78464A375 8,507,898 254,271 SH DFND 7 0 0 254,271
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 310,823 13,932 SH DFND 7 0 0 13,932
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 14,261 682 SH DFND 7 0 0 682
SPDR SERIES TRUST ST STR P500GRW 78464A409 46,170,770 388,022 SH DFND 7 0 0 388,022
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 971,354 32,368 SH DFND 7 0 0 32,368
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 312,441 7,932 SH DFND 7 0 0 7,932
SPDR SERIES TRUST ST STR P500VAL 78464A508 27,992,193 460,474 SH DFND 7 0 0 460,474
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 16,087 742 SH DFND 7 0 0 742
SPDR SERIES TRUST ST STR SP TRANS 78464A532 42,488 367 SH DFND 7 0 0 367
SPDR SERIES TRUST ST STR SP TELCO 78464A540 24,536 108 SH DFND 7 0 0 108
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 9,775 74 SH DFND 7 0 0 74
SPDR SERIES TRUST ST STR SW SERV 78464A599 23,194 135 SH DFND 7 0 0 135
SPDR SERIES TRUST ST STR DOW REIT 78464A607 64,958 575 SH DFND 7 0 0 575
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,436,339 8,585 SH DFND 7 0 0 8,585
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,030,344 40,374 SH DFND 7 0 0 40,374
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 401,507 15,635 SH DFND 7 0 0 15,635
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 320,319 12,212 SH DFND 7 0 0 12,212
SPDR SERIES TRUST ST INTER ETF 78464A672 50,783 1,789 SH DFND 7 0 0 1,789
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 817,881 10,927 SH DFND 7 0 0 10,927
SPDR SERIES TRUST ST STR GLB DOW 78464A706 13,859 75 SH DFND 7 0 0 75
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 31,586 360 SH DFND 7 0 0 360
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 84,892 1,281 SH DFND 7 0 0 1,281
SPDR SERIES TRUST ST STR SP METAL 78464A755 10,446,036 97,690 SH DFND 7 0 0 97,690
SPDR SERIES TRUST ST STR SP DIV 78464A763 7,746,864 50,906 SH DFND 7 0 0 50,906
SPDR SERIES TRUST ST STR SP INS 78464A789 46,303 759 SH DFND 7 0 0 759
SPDR SERIES TRUST ST STR SP BANK 78464A797 3,070 45 SH DFND 7 0 0 45
SPDR SERIES TRUST ST STR PR SP1500 78464A805 5,393,335 59,405 SH DFND 7 0 0 59,405
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,527,679 13,629 SH DFND 7 0 0 13,629
SPDR SERIES TRUST ST STR SP400VAL 78464A839 222,328 2,344 SH DFND 7 0 0 2,344
SPDR SERIES TRUST ST STR P400MID 78464A847 9,218,252 136,445 SH DFND 7 0 0 136,445
SPDR SERIES TRUST ST STR P500ETF 78464A854 29,300,204 333,412 SH DFND 7 0 0 333,412
SPDR SERIES TRUST ST STR SP SEMI 78464A862 97,161 156 SH DFND 7 0 0 156
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,835,633 11,600 SH DFND 7 0 0 11,600
SPDR SERIES TRUST ST STR SP HOME 78464A888 174,322 1,508 SH DFND 7 0 0 1,508
SS&C TECH HLDGS COM 78467J100 61,554 992 SH DFND 7 0 0 992
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 77,017 2,232 SH DFND 7 0 0 2,232
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 44,650 845 SH DFND 7 0 0 845
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 165,849 4,116 SH DFND 7 0 0 4,116
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 113,059 2,797 SH DFND 7 0 0 2,797
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 960,603 24,338 SH DFND 7 0 0 24,338
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,283,575 8,200 SH DFND 7 0 0 8,200
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,499,785 2,132 SH DFND 7 0 0 2,132
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 9,872,207 340,304 SH DFND 7 0 0 340,304
SPDR SERIES TRUST ST STR RATE ETF 78468R200 96,051 3,113 SH DFND 7 0 0 3,113
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 4,365,206 174,399 SH DFND 7 0 0 174,399
SPDR SERIES TRUST STATE STRET SPDR 78468R440 2,608 78 SH DFND 7 0 0 78
SPDR SERIES TRUST ST STR USD ETF 78468R515 19,659 773 SH DFND 7 0 0 773
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 38,120,757 383,586 SH DFND 7 0 0 383,586
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 2,917 40 SH DFND 7 0 0 40
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 3,381 30 SH DFND 7 0 0 30
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 169,482 1,099 SH DFND 7 0 0 1,099
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 8,889,598 379,249 SH DFND 7 0 0 379,249
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,844,510 19,140 SH DFND 7 0 0 19,140
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 48,987 410 SH DFND 7 0 0 410
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 322,665 4,513 SH DFND 7 0 0 4,513
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 19,467 172 SH DFND 7 0 0 172
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 73,424,818 801,231 SH DFND 7 0 0 801,231
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 31,464 280 SH DFND 7 0 0 280
SPDR SERIES TRUST SP KENSHO SMART 78468R689 7,787 195 SH DFND 7 0 0 195
SPDR SERIES TRUST SP KENSHO INFRA 78468R697 9,416 200 SH DFND 7 0 0 200
SPDR SERIES TRUST ST STR 1500MOM 78468R705 6,259 20 SH DFND 7 0 0 20
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 829,259 18,106 SH DFND 7 0 0 18,106
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,144,501 44,710 SH DFND 7 0 0 44,710
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 206,200 1,335 SH DFND 7 0 0 1,335
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 569,701 3,982 SH DFND 7 0 0 3,982
SPDR SERIES TRUST ST STR R1K YLD 78468R770 1,208,029 9,430 SH DFND 7 0 0 9,430
SPDR SERIES TRUST ST STR SP500DIV 78468R788 447,717 9,384 SH DFND 7 0 0 9,384
SPDR SERIES TRUST ST STR SP500FF 78468R796 49,124 804 SH DFND 7 0 0 804
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 604,176 3,330 SH DFND 7 0 0 3,330
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 62,625 335 SH DFND 7 0 0 335
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,619,233 114,778 SH DFND 7 0 0 114,778
SPDR SERIES TRUST STATE STRET SPDR 78468R861 20,501 1,083 SH DFND 7 0 0 1,083
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 138,306 879 SH DFND 7 0 0 879
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1,194 25 SH DFND 7 0 0 25
SSGA ACTIVE TR STATE STREET US 78470P408 103,646 1,598 SH DFND 7 0 0 1,598
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 5,027 196 SH DFND 7 0 0 196
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 8,166 279 SH DFND 7 0 0 279
SSGA ACTIVE TR STATE STR MY2029 78470P689 1,201,206 48,563 SH DFND 7 0 0 48,563
SSGA ACTIVE TR STATE STR MY2028 78470P697 1,195,534 48,688 SH DFND 7 0 0 48,688
SSGA ACTIVE TR STATE STR MY2027 78470P713 1,554,709 62,998 SH DFND 7 0 0 62,998
SSGA ACTIVE TR STATE STR MY2026 78470P721 2,963,424 119,013 SH DFND 7 0 0 119,013
SSGA ACTIVE TR ST STR LOOMI ETF 78470P804 90,275 3,497 SH DFND 7 0 0 3,497
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 8,385 300 SH DFND 7 0 0 300
SKYX PLATFORMS CORP COM 78471E105 111 100 SH DFND 7 0 0 100
SSR MINING IN COM 784730103 283 10 SH DFND 7 0 0 10
SPX TECHNOLOGIES INC COM 78473E103 14,710 60 SH DFND 7 0 0 60
SABINE RTY TR UNIT BEN INT 785688102 42,164 576 SH DFND 7 0 0 576
SABRA HEALTH CARE REIT INC COM 78573L106 102,251 5,241 SH DFND 7 0 0 5,241
SABRE CORP COM 78573M104 909 435 SH DFND 7 0 0 435
SABLE OFFSHORE CORP COM SHS 78574H104 4,260 1,383 SH DFND 7 0 0 1,383
SAIA INC COM 78709Y105 14,319 34 SH DFND 7 0 0 34
SAILPOINT INC COM 78781J109 7,232 494 SH DFND 7 0 0 494
ST JOE CO COM 790148100 61,816 987 SH DFND 7 0 0 987
SALESFORCE INC COM 79466L302 2,401,818 15,331 SH DFND 7 0 0 15,331
SALLY BEAUTY HLDGS INC COM 79546E104 1,697 120 SH DFND 7 0 0 120
SAMSARA INC COM CL A 79589L106 89,993 2,775 SH DFND 7 0 0 2,775
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3,605 1,123 SH DFND 7 0 0 1,123
SANDISK CORP COM 80004C200 11,177,657 4,916 SH DFND 7 0 0 4,916
SANOFI SA SPONSORED ADR 80105N105 242,778 5,691 SH DFND 7 0 0 5,691
SAP SE SPON ADR 803054204 144,321 936 SH DFND 7 0 0 936
SARATOGA INVT CORP COM NEW 80349A208 46,926 2,103 SH DFND 7 0 0 2,103
PALLADYNE AI CORP COM NEW 80359A205 6,080 1,000 SH DFND 7 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 467 26 SH DFND 7 0 0 26
SAVERS VALUE VLG INC COM 80517M109 737 73 SH DFND 7 0 0 73
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 5,043 74 SH DFND 7 0 0 74
SCANSOURCE INC COM 806037107 38,158 733 SH DFND 7 0 0 733
SLB LIMITED COM STK 806857108 825,349 17,753 SH DFND 7 0 0 17,753
SCHNEIDER NATIONAL INC CL B 80689H102 7,416 203 SH DFND 7 0 0 203
SCHOLAR ROCK HLDG CORP COM 80706P103 135,355 2,461 SH DFND 7 0 0 2,461
SCHWAB CHARLES CORP COM 808513105 4,045,290 43,842 SH DFND 7 0 0 43,842
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,368,903 323,512 SH DFND 7 0 0 323,512
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,597,116 258,142 SH DFND 7 0 0 258,142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,619,689 668,431 SH DFND 7 0 0 668,431
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,002,889 114,993 SH DFND 7 0 0 114,993
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,839,465 131,258 SH DFND 7 0 0 131,258
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 65,519 650 SH DFND 7 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35,761,480 989,800 SH DFND 7 0 0 989,800
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 250,464 9,567 SH DFND 7 0 0 9,567
SCHWAB STRATEGIC TR MUN BD ETF 808524649 453,312 17,557 SH DFND 7 0 0 17,557
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 5,526 79 SH DFND 7 0 0 79
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5,906,442 186,147 SH DFND 7 0 0 186,147
SCHWAB STRATEGIC TR LONG TERM US 808524680 45,571 1,456 SH DFND 7 0 0 1,456
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 48,120 2,125 SH DFND 7 0 0 2,125
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,179,796 225,587 SH DFND 7 0 0 225,587
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 148,148 6,008 SH DFND 7 0 0 6,008
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 341,452 9,469 SH DFND 7 0 0 9,469
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 10,880,498 274,206 SH DFND 7 0 0 274,206
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,385,240 28,526 SH DFND 7 0 0 28,526
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,858,111 54,172 SH DFND 7 0 0 54,172
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 290,972 7,645 SH DFND 7 0 0 7,645
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,676,619 118,219 SH DFND 7 0 0 118,219
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 428,005 14,051 SH DFND 7 0 0 14,051
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95,346,358 3,006,823 SH DFND 7 0 0 3,006,823
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,042,798 1,265,083 SH DFND 7 0 0 1,265,083
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,692,739 116,418 SH DFND 7 0 0 116,418
SCHWAB STRATEGIC TR US REIT ETF 808524847 700,141 29,567 SH DFND 7 0 0 29,567
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,618,328 65,626 SH DFND 7 0 0 65,626
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 946,593 39,213 SH DFND 7 0 0 39,213
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,402,989 128,415 SH DFND 7 0 0 128,415
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,103,834 85,283 SH DFND 7 0 0 85,283
MATIV HOLDINGS INC COM 808541106 507 67 SH DFND 7 0 0 67
SCIENCE APPLICATIONS INTL CO COM 808625107 127,819 1,158 SH DFND 7 0 0 1,158
SCOTTS MIRACLE-GRO CO CL A 810186106 74,422 1,093 SH DFND 7 0 0 1,093
ODYSIGHT AI INC COM NEW 81063V204 7,488 1,800 SH DFND 7 0 0 1,800
SCYNEXIS INC COM 811292309 509 125 SH DFND 7 0 0 125
SEA LTD SPONSORD ADS 81141R100 335,309 3,499 SH DFND 7 0 0 3,499
SEABRIDGE GOLD INC COM 811927102 18,404 715 SH DFND 7 0 0 715
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,284,325 25,267 SH DFND 7 0 0 25,267
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 13,498,213 85,076 SH DFND 7 0 0 85,076
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 9,214,994 110,930 SH DFND 7 0 0 110,930
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,275,403 27,928 SH DFND 7 0 0 27,928
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 16,278,592 306,507 SH DFND 7 0 0 306,507
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 15,406,878 287,388 SH DFND 7 0 0 287,388
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,785,340 36,632 SH DFND 7 0 0 36,632
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 29,964,591 157,278 SH DFND 7 0 0 157,278
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,153,124 29,433 SH DFND 7 0 0 29,433
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 7,536,795 171,174 SH DFND 7 0 0 171,174
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,612,798 167,905 SH DFND 7 0 0 167,905
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 28,888 733 SH DFND 7 0 0 733
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 73,220 1,304 SH DFND 7 0 0 1,304
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 71,376 1,487 SH DFND 7 0 0 1,487
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 57,811 1,769 SH DFND 7 0 0 1,769
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 146,692 4,373 SH DFND 7 0 0 4,373
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 191,104 4,766 SH DFND 7 0 0 4,766
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 388,275 10,940 SH DFND 7 0 0 10,940
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 463,101 17,447 SH DFND 7 0 0 17,447
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 1,353,461 53,770 SH DFND 7 0 0 53,770
GENEDX HOLDINGS CORP COM CL A 81663L200 69 1 SH DFND 7 0 0 1
SEMTECH CORP COM 816850101 11,006 68 SH DFND 7 0 0 68
SEMPRA COM 816851109 278,691 3,006 SH DFND 7 0 0 3,006
SENECA FOODS CORP NEW CL A 817070501 5,392 31 SH DFND 7 0 0 31
SENSEONICS HLDGS INC COM 81727U303 2,567 452 SH DFND 7 0 0 452
SENTINELONE INC CL A 81730H109 39,006 2,299 SH DFND 7 0 0 2,299
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 90,947 3,240 SH DFND 7 0 0 3,240
SERVICE CORP INTL COM 817565104 273,410 3,599 SH DFND 7 0 0 3,599
SERVE ROBOTICS INC COM 81758H106 3,573 543 SH DFND 7 0 0 543
SERVICENOW INC COM 81762P102 2,236,014 22,522 SH DFND 7 0 0 22,522
SERVICETITAN INC SHS CL A 81764X103 95,459 1,350 SH DFND 7 0 0 1,350
SERVISFIRST BANCSHARES INC COM 81768T108 7,461 86 SH DFND 7 0 0 86
SHAKE SHACK INC CL A 819047101 6,722 120 SH DFND 7 0 0 120
SHERWIN WILLIAMS CO COM 824348106 768,443 2,232 SH DFND 7 0 0 2,232
SHIFT4 PMTS INC CL A 82452J109 36,285 746 SH DFND 7 0 0 746
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,985 63 SH DFND 7 0 0 63
SHOE STA GROUP INC COM 824889109 2,996 202 SH DFND 7 0 0 202
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 21,800 2,202 SH DFND 7 0 0 2,202
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,984,973 52,417 SH DFND 7 0 0 52,417
SHORE BANCSHARES INC COM 825107105 551 24 SH DFND 7 0 0 24
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,979 822 SH DFND 7 0 0 822
SIDUS SPACE INC CL A COM NEW 826165201 3,158 1,124 SH DFND 7 0 0 1,124
SILICON LABORATORIES INC COM 826919102 21,856 100 SH DFND 7 0 0 100
SILGAN HLDGS INC COM 827048109 139 3 SH DFND 7 0 0 3
SILVER BOW MNG CORP COMMON SHARES 827427105 1,061 157 SH DFND 7 0 0 157
SILVERCORP METALS INC COM 82835P103 1,465 145 SH DFND 7 0 0 145
ARS PHARMACEUTICALS INC COM 82835W108 745 93 SH DFND 7 0 0 93
QXO INC COM NEW 82846H405 7,603 440 SH DFND 7 0 0 440
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 340 15 SH DFND 7 0 0 15
SIMON PPTY GROUP INC NEW COM 828806109 390,980 1,748 SH DFND 7 0 0 1,748
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 43,652 890 SH DFND 7 0 0 890
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 520,262 24,053 SH DFND 7 0 0 24,053
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 18,221 778 SH DFND 7 0 0 778
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,921,813 74,087 SH DFND 7 0 0 74,087
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 4,060,049 201,291 SH DFND 7 0 0 201,291
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 26,253 783 SH DFND 7 0 0 783
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 22,303 1,056 SH DFND 7 0 0 1,056
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 742 17 SH DFND 7 0 0 17
SIMPLY GOOD FOODS CO COM 82900L102 1,992 150 SH DFND 7 0 0 150
SIMPSON MFG INC COM 829073105 91,127 435 SH DFND 7 0 0 435
ALGORHYTHM HLDGS INC COM NEW 829322502 2,574 4,500 SH DFND 7 0 0 4,500
SINTX TECHNOLOGIES INC COM NEW 829392703 2 1 SH DFND 7 0 0 1
SIREN ETF TR NEXGEN ECONOMY 829658202 1,903 75 SH DFND 7 0 0 75
SITE CTRS CORP COM 82981J851 794 200 SH DFND 7 0 0 200
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36,611 320 SH DFND 7 0 0 320
SITIME CORP COM 82982T106 8,201 11 SH DFND 7 0 0 11
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 40,470 1,370 SH DFND 7 0 0 1,370
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,223 57 SH DFND 7 0 0 57
SIXTH STREET SPECIALTY LENDI COM 83012A109 194,124 11,306 SH DFND 7 0 0 11,306
CHAMPION HOMES INC COM 830830105 176 2 SH DFND 7 0 0 2
SKYWEST INC COM 830879102 17,383 175 SH DFND 7 0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102 87,182 1,286 SH DFND 7 0 0 1,286
SKYWATER TECHNOLOGY INC COM 83089J108 7,068 203 SH DFND 7 0 0 203
SKYWARD SPECIALTY INS GROUP COM 830940102 60,626 1,039 SH DFND 7 0 0 1,039
SMITH & WESSON BRANDS INC COM 831754106 598,396 39,787 SH DFND 7 0 0 39,787
SMITH A O CORP COM 831865209 83,229 1,327 SH DFND 7 0 0 1,327
SMARTFINANCIAL INC COM NEW 83190L208 188 4 SH DFND 7 0 0 4
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 43,420 1,336 SH DFND 7 0 0 1,336
SMITH MIDLAND CORP COM 832156103 232 8 SH DFND 7 0 0 8
SMITHFIELD FOODS INC COM 832248207 1,189 49 SH DFND 7 0 0 49
SMUCKER J M CO COM NEW 832696405 378,668 3,366 SH DFND 7 0 0 3,366
SNAP ON INC COM 833034101 209,650 521 SH DFND 7 0 0 521
SNAP INC CL A 83304A106 479,254 107,940 SH DFND 7 0 0 107,940
SNDL INC COM 83307B101 15 11 SH DFND 7 0 0 11
SNOWFLAKE INC COM SHS 833445109 1,568,229 6,162 SH DFND 7 0 0 6,162
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 74 1 SH DFND 7 0 0 1
SOFI TECHNOLOGIES INC COM 83406F102 729,587 40,691 SH DFND 7 0 0 40,691
SOLAREDGE TECHNOLOGIES INC COM 83417M104 39,739 680 SH DFND 7 0 0 680
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 25,989 323 SH DFND 7 0 0 323
SOLID BIOSCIENCES INC COM NEW 83422E204 260 26 SH DFND 7 0 0 26
SOLID POWER INC CLASS A COM 83422N105 47,235 18,238 SH DFND 7 0 0 18,238
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 363,023 4,097 SH DFND 7 0 0 4,097
SOLVENTUM CORP COM SHS 83444M101 194,958 2,527 SH DFND 7 0 0 2,527
SONY GROUP CORP SPONSORED ADR 835699307 889,945 44,364 SH DFND 7 0 0 44,364
SOTERA HEALTH CO COM 83601L102 2,308 130 SH DFND 7 0 0 130
SOUNDHOUND AI INC CLASS A COM 836100107 436,414 67,452 SH DFND 7 0 0 67,452
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 960 500 SH DFND 7 0 0 500
SOURCE CAPITAL COM SHS OF BEN I 836144303 6,436 140 SH DFND 7 0 0 140
SOUTH BOW CORP COM 83671M105 103,888 2,948 SH DFND 7 0 0 2,948
SOUTH PLAINS FINANCIAL INC COM 83946P107 517 12 SH DFND 7 0 0 12
CALIFORNIA BANCORP COM 84252A106 8,878 426 SH DFND 7 0 0 426
SOUTHERN CO COM 842587107 6,015,274 62,849 SH DFND 7 0 0 62,849
SOUTHERN COPPER CORP COM 84265V105 2,354,331 13,510 SH DFND 7 0 0 13,510
SOUTHERN FIRST BANCSHARES COM 842873101 182,200 2,982 SH DFND 7 0 0 2,982
SOUTHSTATE BK CORP COM 84472E102 204,695 2,049 SH DFND 7 0 0 2,049
SOUTHWEST AIRLS CO COM 844741108 673,229 13,093 SH DFND 7 0 0 13,093
SOUTHWEST GAS HLDGS INC COM 844895102 12,415 140 SH DFND 7 0 0 140
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,214,987 18,816 SH DFND 7 0 0 18,816
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,144 25 SH DFND 7 0 0 25
SPIRE GLOBAL INC COM CL A NEW 848560306 2,734 147 SH DFND 7 0 0 147
SPIRE INC COM 84857L101 453,703 5,810 SH DFND 7 0 0 5,810
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 65,861 1,561 SH DFND 7 0 0 1,561
SPROTT INC COM NEW 852066208 129,649 1,154 SH DFND 7 0 0 1,154
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 397,037 13,160 SH DFND 7 0 0 13,160
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 857,087 45,421 SH DFND 7 0 0 45,421
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 289,226 23,231 SH DFND 7 0 0 23,231
SPROUTS FMRS MKT INC COM 85208M102 33,325 394 SH DFND 7 0 0 394
SPROTT FDS TR URANI MINER ETF 85208P303 224,859 4,276 SH DFND 7 0 0 4,276
SPROTT FDS TR SPROTT CRITICAL 85208P402 479,648 15,393 SH DFND 7 0 0 15,393
SPROTT FDS TR JR COPPER MINERS 85208P501 52,708 1,331 SH DFND 7 0 0 1,331
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,904 125 SH DFND 7 0 0 125
SPROTT FDS TR SILVER MINERS 85208P873 36,538 728 SH DFND 7 0 0 728
SPROTT FDS TR COPPER MINER ETF 85208P881 676,239 17,656 SH DFND 7 0 0 17,656
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 182,041 4,525 SH DFND 7 0 0 4,525
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 425,253 6,764 SH DFND 7 0 0 6,764
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7,542 100 SH DFND 7 0 0 100
BLOCK INC CL A 852234103 684,494 9,007 SH DFND 7 0 0 9,007
STAG INDUSTRIAL INC COM 85254J102 449,346 11,806 SH DFND 7 0 0 11,806
STANDARD LITHIUM CORP COM 853606101 9,130 3,320 SH DFND 7 0 0 3,320
STANLEY BLACK & DECKER INC COM 854502101 144,177 1,532 SH DFND 7 0 0 1,532
STARDUST PWR INC COM 854936200 8,533 5,470 SH DFND 7 0 0 5,470
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 19,820 572 SH DFND 7 0 0 572
STARBUCKS CORP COM 855244109 2,530,196 24,760 SH DFND 7 0 0 24,760
STARWOOD PPTY TR INC COM 85571B105 423,740 25,869 SH DFND 7 0 0 25,869
STARZ ENTERTAINMENT CORP. COM 855919106 1,068 37 SH DFND 7 0 0 37
STATE STR CORP COM 857477103 98,037 578 SH DFND 7 0 0 578
STEEL DYNAMICS INC COM 858119100 936,007 4,079 SH DFND 7 0 0 4,079
STEM INC COM NEW 85859N300 16 2 SH DFND 7 0 0 2
STELLAR BANCORP INC COM 858927106 1,337 34 SH DFND 7 0 0 34
STEPSTONE GROUP INC COM CL A 85914M107 910 22 SH DFND 7 0 0 22
STERLING INFRASTRUCTURE INC COM 859241101 326,091 389 SH DFND 7 0 0 389
STEWART INFORMATION SVCS COR COM 860372101 462 7 SH DFND 7 0 0 7
STIFEL FINL CORP COM 860630102 11,275 162 SH DFND 7 0 0 162
STITCH FIX INC COM CL A 860897107 740 180 SH DFND 7 0 0 180
STMICROELECTRONICS N V NY REGISTRY 861012102 442,036 5,902 SH DFND 7 0 0 5,902
STOCK YDS BANCORP INC COM 861025104 634,525 8,298 SH DFND 7 0 0 8,298
STOKE THERAPEUTICS INC COM 86150R107 425 13 SH DFND 7 0 0 13
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 15,203 2,725 SH DFND 7 0 0 2,725
ARROWMARK FINANCIAL CORP COM 861780104 2,169,576 110,976 SH DFND 7 0 0 110,976
STONERIDGE INC COM 86183P102 1,464 200 SH DFND 7 0 0 200
STONEX GROUP INC COM 861896108 24,174 204 SH DFND 7 0 0 204
STRATEGY SHS NS 7HANDL IDX 86280R506 2,302,285 100,790 SH DFND 7 0 0 100,790
STRATEGY SHS DAY HAGAN SMART 86280R803 4,867 88 SH DFND 7 0 0 88
STRATEGY SHS EVEN HIGH DI ETF 86280R811 12,721 387 SH DFND 7 0 0 387
STRATEGY SHS GOLD ENHANCED ET 86280R878 28,323 1,126 SH DFND 7 0 0 1,126
STRIVE INC CL A COM 862945300 284 26 SH DFND 7 0 0 26
STRIDE INC COM 86333M108 95,123 1,103 SH DFND 7 0 0 1,103
STRYKER CORPORATION COM 863667101 2,326,223 7,389 SH DFND 7 0 0 7,389
STUBHUB HLDGS INC CL A 86384P109 6,435 500 SH DFND 7 0 0 500
STURM RUGER & CO INC COM 864159108 1,122 30 SH DFND 7 0 0 30
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33,521 1,960 SH DFND 7 0 0 1,960
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 33,901 1,438 SH DFND 7 0 0 1,438
SUMMIT THERAPEUTICS INC COM 86627T108 4,415 303 SH DFND 7 0 0 303
SUN CMNTYS INC COM 866674104 22,063 184 SH DFND 7 0 0 184
SUN LIFE FINANCIAL INC. COM 866796105 54,747 698 SH DFND 7 0 0 698
SUNBELT RENTALS HOLDINGS INC SHS 866966104 14,962 200 SH DFND 7 0 0 200
SUNCOR ENERGY INC NEW COM 867224107 70,804 1,319 SH DFND 7 0 0 1,319
SUNCOKE ENERGY INC COM 86722A103 71 9 SH DFND 7 0 0 9
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 335,073 4,964 SH DFND 7 0 0 4,964
SUNRUN INC COM 86771W105 177,767 13,286 SH DFND 7 0 0 13,286
SUPER MICRO COMPUTER INC COM NEW 86800U302 338,119 11,528 SH DFND 7 0 0 11,528
SUPERIOR GROUP OF CO INC COM 868358102 7,728 589 SH DFND 7 0 0 589
SURO CAPITAL CORP COM NEW 86887Q109 6,270 500 SH DFND 7 0 0 500
SURF AIR MOBILITY INC COM NEW 868927203 34,800 30,000 SH DFND 7 0 0 30,000
SWARMER INC COM SHS 86989Y109 21,047 475 SH DFND 7 0 0 475
SWEETGREEN INC COM CL A 87043Q108 2,247 255 SH DFND 7 0 0 255
TOTAL RETURN SECURITIES FUND COM 870875101 20,790 3,500 SH DFND 7 0 0 3,500
SYLVAMO CORP COMMON STOCK 871332102 14,742 390 SH DFND 7 0 0 390
SYMBOTIC INC CLASS A COM 87151X101 125,950 2,802 SH DFND 7 0 0 2,802
SYNAPTICS INC COM 87157D109 1,863 15 SH DFND 7 0 0 15
SYNOPSYS INC COM 871607107 211,883 475 SH DFND 7 0 0 475
TD SYNNEX CORPORATION COM 87162W100 46,250 173 SH DFND 7 0 0 173
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,919 225 SH DFND 7 0 0 225
SYNCHRONY FINANCIAL COM 87165B103 92,177 1,212 SH DFND 7 0 0 1,212
SYNTEC OPTICS HLDGS INC CL A 87169M105 22,746 1,827 SH DFND 7 0 0 1,827
SYSCO CORP COM 871829107 1,804,993 21,596 SH DFND 7 0 0 21,596
TFI INTERNATIONAL INC COM 87241L109 574 4 SH DFND 7 0 0 4
TJX COS INC NEW COM 872540109 3,579,919 23,630 SH DFND 7 0 0 23,630
TKO GROUP HOLDINGS INC CL A 87256C101 689,487 3,425 SH DFND 7 0 0 3,425
T-MOBILE US INC COM 872590104 2,328,288 13,881 SH DFND 7 0 0 13,881
TMC THE METALS COMPANY INC COM 87261Y106 43,414 9,800 SH DFND 7 0 0 9,800
TRX GOLD CORPORATION COM 87283P109 639 774 SH DFND 7 0 0 774
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,072,449 22,564 SH DFND 7 0 0 22,564
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 2,505 59 SH DFND 7 0 0 59
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 540,831 10,867 SH DFND 7 0 0 10,867
T ROWE PRICE EXCHANGE-TRADED GLOBA EQUIT ETF 87283Q727 93,724 3,225 SH DFND 7 0 0 3,225
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 35,234 790 SH DFND 7 0 0 790
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 206,774 4,715 SH DFND 7 0 0 4,715
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 1,035,940 26,999 SH DFND 7 0 0 26,999
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,284,805 31,260 SH DFND 7 0 0 31,260
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 36,873 715 SH DFND 7 0 0 715
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 234,507 4,652 SH DFND 7 0 0 4,652
TTM TECHNOLOGIES INC COM 87305R109 264,820 1,416 SH DFND 7 0 0 1,416
TXO PARTNERS LP COM UNIT 87313P103 938 75 SH DFND 7 0 0 75
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31,708,242 66,395 SH DFND 7 0 0 66,395
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118,241 473 SH DFND 7 0 0 473
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,479 217 SH DFND 7 0 0 217
TAL ED GROUP SPONSORED ADS 874080104 7 1 SH DFND 7 0 0 1
TALEN ENERGY CORP COM 87422Q109 14,986 39 SH DFND 7 0 0 39
TALOS ENERGY INC COM 87484T108 10,031 777 SH DFND 7 0 0 777
TAMBORAN RES CORP COM 87507T101 228 7 SH DFND 7 0 0 7
TANDEM DIABETES CARE INC COM NEW 875372203 4,527 300 SH DFND 7 0 0 300
TANGER INC COM 875465106 1,066 27 SH DFND 7 0 0 27
TANGO THERAPEUTICS INC COM 87583X109 94 3 SH DFND 7 0 0 3
TAPESTRY INC COM 876030107 111,317 760 SH DFND 7 0 0 760
TARGET CORP COM 87612E106 3,388,871 25,946 SH DFND 7 0 0 25,946
TARGA RES CORP COM 87612G101 478,993 1,786 SH DFND 7 0 0 1,786
TARGET HOSPITALITY CORP COM 87615L107 61 3 SH DFND 7 0 0 3
TARSUS PHARMACEUTICALS INC COM 87650L103 4,028 64 SH DFND 7 0 0 64
TAYLOR MORRISON HOME CORP COM 87724P106 9,111 127 SH DFND 7 0 0 127
TAYSHA GENE THERAPIES INC COM SHS 877619106 197 29 SH DFND 7 0 0 29
TC ENERGY CORP COM 87807B107 230,822 3,482 SH DFND 7 0 0 3,482
TECK RESOURCES LTD CL B 878742204 32,644 549 SH DFND 7 0 0 549
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 76,681 4,094 SH DFND 7 0 0 4,094
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 160,262 7,291 SH DFND 7 0 0 7,291
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 39,585 1,978 SH DFND 7 0 0 1,978
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 120,948 9,026 SH DFND 7 0 0 9,026
TELADOC HEALTH INC COM 87918A105 42,714 5,037 SH DFND 7 0 0 5,037
TELEDYNE TECHNOLOGIES INC COM 879360105 31,344 47 SH DFND 7 0 0 47
TELEFLEX INCORPORATED COM 879369106 1 0 SH DFND 7 0 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,750 209 SH DFND 7 0 0 209
TELEPHONE & DATA SYS INC COM NEW 879433829 70,319 1,900 SH DFND 7 0 0 1,900
TELUS CORPORATION COM 87971M103 6,765 640 SH DFND 7 0 0 640
TEMA ETF TRUST ONCOLOGY ETF 87975E701 15,259 370 SH DFND 7 0 0 370
TEMA ETF TRUST SPACE INNOV ETF 87975E776 90,895 2,992 SH DFND 7 0 0 2,992
TEMA ETF TRUST ELECTRIFICATION 87975E834 4,189 100 SH DFND 7 0 0 100
TEMPLETON EMERGING MKTS INCO COM 880192109 16,803 2,493 SH DFND 7 0 0 2,493
TEMPUS AI INC CL A 88023B103 233,006 4,022 SH DFND 7 0 0 4,022
SOMNIGROUP INTERNATIONAL INC COM 88023U101 14,504 185 SH DFND 7 0 0 185
10X GENOMICS INC CL A COM 88025U109 12,422 324 SH DFND 7 0 0 324
TENET HEALTHCARE CORP COM NEW 88033G407 14,031 75 SH DFND 7 0 0 75
TERADATA CORP DEL COM 88076W103 5,787 167 SH DFND 7 0 0 167
TERADYNE INC COM 880770102 1,833,377 3,789 SH DFND 7 0 0 3,789
TEREX CORP NEW COM 880779103 652,284 9,011 SH DFND 7 0 0 9,011
TERAWULF INC COM 88080T104 1,334 54 SH DFND 7 0 0 54
TERRESTRIAL ENERGY INC COM SHS 881454102 4,354 615 SH DFND 7 0 0 615
TERRENO RLTY CORP COM 88146M101 6,607 102 SH DFND 7 0 0 102
TESLA INC COM 88160R101 32,349,592 76,913 SH DFND 7 0 0 76,913
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 221,304 6,532 SH DFND 7 0 0 6,532
TETRA TECH INC NEW COM 88162G103 8,147 282 SH DFND 7 0 0 282
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6,281 375 SH DFND 7 0 0 375
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 490 50 SH DFND 7 0 0 50
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 610 25 SH DFND 7 0 0 25
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 40,523 1,700 SH DFND 7 0 0 1,700
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 23,132 1,050 SH DFND 7 0 0 1,050
TEXAS CAPITAL FUNDS TRUST TEXAS OIL INDEX 88224A300 69,334 2,563 SH DFND 7 0 0 2,563
TEXAS CAP BANCSHARES INC COM 88224Q107 723 7 SH DFND 7 0 0 7
TEXAS INSTRS INC COM 882508104 2,725,970 9,145 SH DFND 7 0 0 9,145
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,804,883 4,124 SH DFND 7 0 0 4,124
TEXAS ROADHOUSE INC COM 882681109 69,176 358 SH DFND 7 0 0 358
THEMES ETF TR URANI NUCLE ETF 882927759 3,819 100 SH DFND 7 0 0 100
TEXTRON INC COM 883203101 222,304 2,423 SH DFND 7 0 0 2,423
TG THERAPEUTICS INC COM 88322Q108 232,781 4,237 SH DFND 7 0 0 4,237
THERAPEUTICSMD INC COM NEW 88338N206 44 20 SH DFND 7 0 0 20
THE TRADE DESK INC COM CL A 88339J105 109,015 6,030 SH DFND 7 0 0 6,030
THE REALREAL INC COM 88339P101 4,127 350 SH DFND 7 0 0 350
THEMES ETF TR LEVERAGE SHS 2X 88340C156 9,889 310 SH DFND 7 0 0 310
THEMES ETF TR LEVERAGE SHS 2X 88340W517 1,025 100 SH DFND 7 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 1,635,389 3,262 SH DFND 7 0 0 3,262
THIRD COAST BANCSHARES INC COM 88422P109 12,524 310 SH DFND 7 0 0 310
THOMSON REUTERS CORP COM 884903881 3,430 42 SH DFND 7 0 0 42
THOR INDS INC COM 885160101 6,764 90 SH DFND 7 0 0 90
THORNBURG ETF TR INTL EQUITY ETF 88521L306 26,084,828 755,646 SH DFND 7 0 0 755,646
3D SYS CORP DEL COM NEW 88554D205 1,537 509 SH DFND 7 0 0 509
3M CO COM 88579Y101 1,398,768 8,639 SH DFND 7 0 0 8,639
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 2,604 50 SH DFND 7 0 0 50
TIDAL TRUST II YIELD MSFT ETF 88634T428 681 65 SH DFND 7 0 0 65
TIDAL TRUST II YIELDMAX NVDA 88634T774 84,127 6,763 SH DFND 7 0 0 6,763
TIDAL TRUST I DANA UNCO EQ ETF 88634W108 101,314 3,987 SH DFND 7 0 0 3,987
TIDAL TRUST III WORT CHA OPT ETF 88635U309 364,948 14,228 SH DFND 7 0 0 14,228
TIDAL TRUST I FUND GRAN US ETF 886364231 856,303 30,969 SH DFND 7 0 0 30,969
TIDAL TRUST I GOTHAM ENHNCD 886364835 4,060 100 SH DFND 7 0 0 100
TIDAL TRUST I ADASINA SOCIAL 886364876 19,677 860 SH DFND 7 0 0 860
TIDAL TRUST II DEFIA R2000 ETF 88636J139 19,250 970 SH DFND 7 0 0 970
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 20,580 856 SH DFND 7 0 0 856
TIDAL TRUST II DEFIANCE GOLD EN 88636J394 2,165 175 SH DFND 7 0 0 175
TIDAL TRUST II ROUNDHILL GENER 88636J600 64,415 653 SH DFND 7 0 0 653
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 50,208 4,370 SH DFND 7 0 0 4,370
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 2,489 308 SH DFND 7 0 0 308
TIDAL TRUST II GRIZZ GROWT ETF 88636J857 5,996 100 SH DFND 7 0 0 100
TIDAL TRUST II YIEL BABA OP ETF 88636R107 4,369 595 SH DFND 7 0 0 595
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 73,875 2,211 SH DFND 7 0 0 2,211
TIDAL TRUST II DEFIANCE LARGE 88636R743 31,296 1,200 SH DFND 7 0 0 1,200
TIDAL TRUST II YIELD PLTR ETF 88636R800 5,814 205 SH DFND 7 0 0 205
TIDAL TRUST II DEFIANCE DLY TRG 88636V652 279 75 SH DFND 7 0 0 75
TIDAL TRUST II DEFI DA IONQ NEW 88636W247 129 50 SH DFND 7 0 0 50
TIDAL TRUST II YIE MRN INC ETF 88636X203 1,314 68 SH DFND 7 0 0 68
TIDAL TRUST II YIELD ULTRA ETF 88636X708 3,785 128 SH DFND 7 0 0 128
TIDAL TRUST II YIE AMD INC ETF 88636X724 36,292 618 SH DFND 7 0 0 618
TIDAL TRUST II YIE MST OPT NEW 88636X732 13,523 1,106 SH DFND 7 0 0 1,106
TIDAL TRUST II YIELD COIN ETF 88636X856 19,723 1,043 SH DFND 7 0 0 1,043
TIDAL TRUST II YIELD TSLA ETF 88636X880 1,712 60 SH DFND 7 0 0 60
TIDEWATER INC NEW COM 88642R109 46,641 700 SH DFND 7 0 0 700
TIGO ENERGY INC COM 88675P103 36,115 15,500 SH DFND 7 0 0 15,500
TILLYS INC CL A 886885102 3,406 811 SH DFND 7 0 0 811
TILRAY BRANDS INC COM 88688T209 2,932 653 SH DFND 7 0 0 653
TIM S A SPONSORED ADR 88706T108 257 12 SH DFND 7 0 0 12
TIMKEN CO COM 887389104 221,177 1,522 SH DFND 7 0 0 1,522
METALLUS INC COM 887399103 374 20 SH DFND 7 0 0 20
TIMOTHY PLAN HIG DV STK ETF 887432326 44,830 1,060 SH DFND 7 0 0 1,060
TIMOTHY PLAN INTL ETF 887432334 324,527 8,698 SH DFND 7 0 0 8,698
TIMOTHY PLAN U S SM CP CORE 887432342 184,302 3,841 SH DFND 7 0 0 3,841
TIMOTHY PLAN US LRGMD CP CORE 887432359 87,490 1,738 SH DFND 7 0 0 1,738
TIPTREE INC COM 88822Q103 6,989 390 SH DFND 7 0 0 390
TITAN MNG CORP COM SHS NEW 88831L202 1,371 626 SH DFND 7 0 0 626
TOAST INC CL A 888787108 230,266 8,277 SH DFND 7 0 0 8,277
TOLL BROTHERS INC COM 889478103 252,727 1,534 SH DFND 7 0 0 1,534
TOOTSIE ROLL INDS INC COM 890516107 1,068 27 SH DFND 7 0 0 27
TOPBUILD COR COM 89055F103 208,480 588 SH DFND 7 0 0 588
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 17,496 800 SH DFND 7 0 0 800
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 44,774 1,068 SH DFND 7 0 0 1,068
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 82,066 1,468 SH DFND 7 0 0 1,468
TORONTO DOMINION BK ONT COM NEW 891160509 446,662 3,678 SH DFND 7 0 0 3,678
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 44,214 1,031 SH DFND 7 0 0 1,031
TOWNEBANK PORTSMOUTH VA COM 89214P109 217 6 SH DFND 7 0 0 6
TOYOTA MOTOR CORP ADS 892331307 70,791 420 SH DFND 7 0 0 420
TRACTOR SUPPLY CO COM 892356106 381,302 12,063 SH DFND 7 0 0 12,063
TRADEWEB MKTS INC CL A 892672106 5,481 55 SH DFND 7 0 0 55
TRANSDIGM GROUP INC COM 893641100 970,387 728 SH DFND 7 0 0 728
TRANSMEDICS GROUP INC COM 89377M109 17,070 257 SH DFND 7 0 0 257
TRANSUNION COM 89400J107 794 11 SH DFND 7 0 0 11
TRAVEL PLUS LEISURE CO COM 894164102 37,391 489 SH DFND 7 0 0 489
TRAVELERS COMPANIES INC COM 89417E109 972,078 2,945 SH DFND 7 0 0 2,945
TRAVERE THERAPEUTICS INC COM 89422G107 1,534 27 SH DFND 7 0 0 27
TREX INC COM 89531P105 2,502 50 SH DFND 7 0 0 50
TREVI THERAPEUTICS INC COM 89532M101 541 29 SH DFND 7 0 0 29
TRI CONTL CORP COM 895436103 45,607 1,325 SH DFND 7 0 0 1,325
TRICO BANCSHARES COM 896095106 1,723 32 SH DFND 7 0 0 32
TRIMAS CORP COM NEW 896215209 135 3 SH DFND 7 0 0 3
TRILOGY METALS INC NEW COM 89621C105 102 29 SH DFND 7 0 0 29
TRIMBLE INC COM 896239100 13,665 267 SH DFND 7 0 0 267
TRINITY CAP INC COM 896442308 182,050 10,176 SH DFND 7 0 0 10,176
TRIUMPH FINANCIAL INC COM 89679E300 229 3 SH DFND 7 0 0 3
TRIPLE FLAG PRECIOUS METAL COM 89679M104 18,881 630 SH DFND 7 0 0 630
TRIPADVISOR INC COM 896945201 562 41 SH DFND 7 0 0 41
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 983 100 SH DFND 7 0 0 100
TRUPANION INC COM 898202106 297 12 SH DFND 7 0 0 12
TRUIST FINL CORP COM 89832Q109 2,338,479 46,939 SH DFND 7 0 0 46,939
TRUSTCO BK CORP N Y COM NEW 898349204 1,977 36 SH DFND 7 0 0 36
TRUSTMARK CORP COM 898402102 6,073 132 SH DFND 7 0 0 132
YORKVILLE AMER INVTS TR TRUTH SOCIAL GOD 89844T885 38,240 903 SH DFND 7 0 0 903
TURNING PT BRANDS INC COM 90041L105 98,634 1,163 SH DFND 7 0 0 1,163
TURTLE BEACH CORP COM NEW 900450206 212 17 SH DFND 7 0 0 17
TUTOR PERINI CORP COM 901109108 9,542 115 SH DFND 7 0 0 115
22ND CENTY GROUP INC COM 90137F707 4 1 SH DFND 7 0 0 1
TWILIO INC CL A 90138F102 232,534 1,127 SH DFND 7 0 0 1,127
GMO ETF TRUST US QUALITY ETF 90139K100 1,827,594 43,911 SH DFND 7 0 0 43,911
GMO ETF TRUST GMO INTL VALUE 90139K407 116,078 3,097 SH DFND 7 0 0 3,097
TWIST BIOSCIENCE CORP COM 90184D100 65,020 632 SH DFND 7 0 0 632
TWO HARBORS INVENTMENT CORPO COM 90187B804 2,482 200 SH DFND 7 0 0 200
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 12,436 1,157 SH DFND 7 0 0 1,157
TYLER TECHNOLOGIES INC COM 902252105 40,359 138 SH DFND 7 0 0 138
TYSON FOODS INC CL A 902494103 192,646 3,365 SH DFND 7 0 0 3,365
UDR INC COM 902653104 542,672 13,594 SH DFND 7 0 0 13,594
UFP TECHNOLOGIES INC COM 902673102 6,893 26 SH DFND 7 0 0 26
UGI CORP NEW COM 902681105 77,128 2,233 SH DFND 7 0 0 2,233
UMB FINL CORP COM 902788108 36,689 257 SH DFND 7 0 0 257
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 42,224 1,600 SH DFND 7 0 0 1,600
USCF ETF TR MIDS ENE INC ETF 90290T882 512,136 8,704 SH DFND 7 0 0 8,704
US BANCORP COM NEW 902973304 2,498,607 41,368 SH DFND 7 0 0 41,368
UBER TECHNOLOGIES INC COM 90353T100 6,500,173 90,080 SH DFND 7 0 0 90,080
UBIQUITI INC COM 90353W103 141,290 265 SH DFND 7 0 0 265
UIPATH INC CL A 90364P105 93,852 8,634 SH DFND 7 0 0 8,634
UL SOLUTIONS INC CLASS A COM SHS 903731107 12,019 118 SH DFND 7 0 0 118
ULTA BEAUTY INC COM 90384S303 604,311 1,340 SH DFND 7 0 0 1,340
ULTRA CLEAN HLDGS INC COM 90385V107 428,483 3,005 SH DFND 7 0 0 3,005
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 43,245 1,500 SH DFND 7 0 0 1,500
ULTRALIFE CORP COM 903899102 518 82 SH DFND 7 0 0 82
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33,390 1,000 SH DFND 7 0 0 1,000
UNDER ARMOUR INC CL A 904311107 5,425 849 SH DFND 7 0 0 849
UNDER ARMOUR INC CL C 904311206 7,887 1,268 SH DFND 7 0 0 1,268
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 7,096,878 190,776 SH DFND 7 0 0 190,776
UNILEVER PLC SPON ADR NEW 904767803 621,370 10,335 SH DFND 7 0 0 10,335
UNION PAC CORP COM 907818108 2,245,424 8,255 SH DFND 7 0 0 8,255
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,474 270 SH DFND 7 0 0 270
UNITED BANKSHARES INC WEST V COM 909907107 66,133 1,443 SH DFND 7 0 0 1,443
UNITED AIRLS HLDGS INC COM 910047109 416,809 3,065 SH DFND 7 0 0 3,065
AMERICAN COASTAL INS CORP COM 910710102 500 45 SH DFND 7 0 0 45
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17,006 625 SH DFND 7 0 0 625
UNITED NAT FOODS INC COM 911163103 6,531 143 SH DFND 7 0 0 143
UNITED PARCEL SVCS INC CL B 911312106 2,834,673 26,369 SH DFND 7 0 0 26,369
UNITED RENTALS INC COM 911363109 375,927 332 SH DFND 7 0 0 332
UNITED STATES ANTIMONY CORP COM 911549103 5,532 762 SH DFND 7 0 0 762
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 377,230 4,072 SH DFND 7 0 0 4,072
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 234,945 6,227 SH DFND 7 0 0 6,227
BIG SKY INDL INC COM 911805307 11 10 SH DFND 7 0 0 10
US FOODS HLDG CORP COM 912008109 1,297,871 12,693 SH DFND 7 0 0 12,693
UNITED STS GASOLINE FD LP UNITS 91201T102 43,865 426 SH DFND 7 0 0 426
UNITED STS NAT GAS FD LP UNIT PAR 912318409 57,252 4,885 SH DFND 7 0 0 4,885
UNITED STS OIL FD LP UNITS 91232N207 9,260 87 SH DFND 7 0 0 87
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 10,889 240 SH DFND 7 0 0 240
UNITI GROUP LLC COM SHS 912932100 1,244 108 SH DFND 7 0 0 108
UNITED THERAPEUTICS CORP DEL COM 91307C102 45,514 84 SH DFND 7 0 0 84
UNITEDHEALTH GROUP INC COM 91324P102 6,120,672 14,726 SH DFND 7 0 0 14,726
UNITY SOFTWARE INC COM 91332U101 9,374 328 SH DFND 7 0 0 328
UNIVERSAL CORP VA MTNS BK EN COM 913456109 7,514 144 SH DFND 7 0 0 144
UNIVERSAL DISPLAY CORP COM 91347P105 40,957 473 SH DFND 7 0 0 473
UNIVERSAL INS HLDGS INC COM 91359V107 4,508 109 SH DFND 7 0 0 109
UNIVERSAL HLTH SVCS INC CL B 913903100 4,609 31 SH DFND 7 0 0 31
UNIVERSAL TECHNICAL INST INC COM 913915104 86 2 SH DFND 7 0 0 2
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,063 70 SH DFND 7 0 0 70
UNUM GROUP COM 91529Y106 63,742 713 SH DFND 7 0 0 713
UNUSUAL MACHS INC COM SHS 91532F102 17,579 788 SH DFND 7 0 0 788
UPSTART HLDGS INC COM 91680M107 58,849 1,661 SH DFND 7 0 0 1,661
UPWORK INC COM 91688F104 217 26 SH DFND 7 0 0 26
UR-ENERGY INC COM 91688R108 476 350 SH DFND 7 0 0 350
URANIUM ENERGY CORP COM 916896103 111,131 10,425 SH DFND 7 0 0 10,425
URANIUM RTY CORP COM 91702V101 2,683 965 SH DFND 7 0 0 965
URBAN OUTFITTERS INC COM 917047102 4,039 57 SH DFND 7 0 0 57
USA RARE EARTH INC COM 91733P107 47,276 2,191 SH DFND 7 0 0 2,191
V F CORP COM 918204108 42,582 2,553 SH DFND 7 0 0 2,553
VEON LTD SPONSORED ADS 91822M502 6,265 120 SH DFND 7 0 0 120
UWM HOLDINGS CORPORATION COM CL A 91823B109 76,477 33,396 SH DFND 7 0 0 33,396
VAIL RESORTS INC COM 91879Q109 18,251 134 SH DFND 7 0 0 134
VALE S A SPONSORED ADS 91912E105 4,993,376 332,006 SH DFND 7 0 0 332,006
VALERO ENERGY CORP COM 91913Y100 1,630,624 6,261 SH DFND 7 0 0 6,261
VALLEY NATL BANCORP COM 919794107 11,764 803 SH DFND 7 0 0 803
VALMONT INDS INC COM 920253101 43,078 75 SH DFND 7 0 0 75
VALNEVA SE SPONSORED ADS 92025Y103 293 56 SH DFND 7 0 0 56
VALVOLINE INC COM 92047W101 989 25 SH DFND 7 0 0 25
VANECK MERK GOLD ETF GOLD SHS 921078101 62,863 1,629 SH DFND 7 0 0 1,629
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,117,430 41,318 SH DFND 7 0 0 41,318
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5,295 59 SH DFND 7 0 0 59
VANECK ETF TRUST REAL ASSETS ETF 92189F130 4,821,875 121,550 SH DFND 7 0 0 121,550
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 18,915 826 SH DFND 7 0 0 826
VANECK ETF TRUST BDC INCOME ETF 92189F411 402,088 31,761 SH DFND 7 0 0 31,761
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 297,280 10,167 SH DFND 7 0 0 10,167
VANECK ETF TRUST INTERNATIONAL HI 92189F445 325 15 SH DFND 7 0 0 15
VANECK ETF TRUST MORTGAGE REIT 92189F452 141,228 13,632 SH DFND 7 0 0 13,632
VANECK ETF TRUST CEF MUNI INCOME 92189F460 11,170 500 SH DFND 7 0 0 500
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 566,689 22,128 SH DFND 7 0 0 22,128
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 73,419 503 SH DFND 7 0 0 503
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 133,784 7,711 SH DFND 7 0 0 7,711
VANECK ETF TRUST LONG MUNI ETF 92189F536 401,048 22,556 SH DFND 7 0 0 22,556
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1,492,225 32,383 SH DFND 7 0 0 32,383
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,004,052 8,657 SH DFND 7 0 0 8,657
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,279,870 12,311 SH DFND 7 0 0 12,311
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37,279,942 56,839 SH DFND 7 0 0 56,839
VANECK ETF TRUST RETAIL ETF 92189F684 56,263 220 SH DFND 7 0 0 220
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 20,448 187 SH DFND 7 0 0 187
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 719,010 9,078 SH DFND 7 0 0 9,078
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 69,750 1,500 SH DFND 7 0 0 1,500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 34,781 354 SH DFND 7 0 0 354
VANECK ETF TRUST VANECK VIETNAM 92189F817 9,235 500 SH DFND 7 0 0 500
VANECK ETF TRUST NATURAL RESOURC 92189F841 17,701 258 SH DFND 7 0 0 258
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1,285 50 SH DFND 7 0 0 50
VANECK ETF TRUST DIGITAL NATIVE 92189F882 15,802 426 SH DFND 7 0 0 426
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 40,632 865 SH DFND 7 0 0 865
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 464,215 18,162 SH DFND 7 0 0 18,162
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 853,089 16,562 SH DFND 7 0 0 16,562
VANECK ETF TRUST OIL SERVICES ETF 92189H607 263,397 708 SH DFND 7 0 0 708
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 13,091 417 SH DFND 7 0 0 417
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 7,890 368 SH DFND 7 0 0 368
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 18,656 292 SH DFND 7 0 0 292
VANECK ETF TRUST CLO ETF 92189H748 90,248 1,704 SH DFND 7 0 0 1,704
VANECK ETF TRUST COMMODITY STGY 92189H771 162,451 2,461 SH DFND 7 0 0 2,461
VANECK ETF TRUST RARE EAR STR ETF 92189H805 289,537 3,272 SH DFND 7 0 0 3,272
VANECK ETF TRUST DIGI TRANSFRM 92189H821 4,787 247 SH DFND 7 0 0 247
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4,988 135 SH DFND 7 0 0 135
VANECK BITCOIN ETF SH BEN INT 92189K105 8,587 517 SH DFND 7 0 0 517
VANECK ETF TRUST ROBOTICS ETF 92189Y402 30,947 450 SH DFND 7 0 0 450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,919,333 189,837 SH DFND 7 0 0 189,837
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,979,058 140,122 SH DFND 7 0 0 140,122
VANGUARD WORLD FD ESG US CORP BD 921910691 498,314 7,940 SH DFND 7 0 0 7,940
VANGUARD WORLD FD EXTENDED DUR 921910709 2,215 34 SH DFND 7 0 0 34
VANGUARD WORLD FD ESG INTL STK ETF 921910725 25,286 307 SH DFND 7 0 0 307
VANGUARD WORLD FD ESG US STK ETF 921910733 706,213 5,340 SH DFND 7 0 0 5,340
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,654,702 41,573 SH DFND 7 0 0 41,573
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24,151,066 147,758 SH DFND 7 0 0 147,758
VANGUARD WORLD FD MEGA CAP INDEX 921910873 589,754 2,155 SH DFND 7 0 0 2,155
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,563,593 31,029 SH DFND 7 0 0 31,029
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 864,883 3,945 SH DFND 7 0 0 3,945
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 57,916 494 SH DFND 7 0 0 494
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 51,810 338 SH DFND 7 0 0 338
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,590,238 18,833 SH DFND 7 0 0 18,833
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 307,726 2,698 SH DFND 7 0 0 2,698
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 68,650 469 SH DFND 7 0 0 469
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,432,042 26,319 SH DFND 7 0 0 26,319
VANGUARD WELLINGTON FD US MOMENTUM 921935508 953,071 3,820 SH DFND 7 0 0 3,820
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,051,264 5,940 SH DFND 7 0 0 5,940
VANGUARD WELLINGTON FD US QUALITY 921935706 2,674,423 15,705 SH DFND 7 0 0 15,705
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,830,999 19,073 SH DFND 7 0 0 19,073
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 205,457 2,028 SH DFND 7 0 0 2,028
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,472,524 79,392 SH DFND 7 0 0 79,392
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,409,490 213,944 SH DFND 7 0 0 213,944
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,725,863 445,718 SH DFND 7 0 0 445,718
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,960,004 408,119 SH DFND 7 0 0 408,119
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50,645,866 710,819 SH DFND 7 0 0 710,819
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,217,831 140,592 SH DFND 7 0 0 140,592
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,644,251 138,943 SH DFND 7 0 0 138,943
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 142,858 1,530 SH DFND 7 0 0 1,530
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 214,221 3,186 SH DFND 7 0 0 3,186
VANGUARD MALVERN FDS MULTI SECTOR 922020722 15,387 300 SH DFND 7 0 0 300
VANGUARD MALVERN FDS CORE BD ETF 922020748 6,951 90 SH DFND 7 0 0 90
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 31,752,533 409,310 SH DFND 7 0 0 409,310
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,749,568 174,190 SH DFND 7 0 0 174,190
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 843,551 8,385 SH DFND 7 0 0 8,385
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 65,648 877 SH DFND 7 0 0 877
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10,436,950 209,662 SH DFND 7 0 0 209,662
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,699,968 386,124 SH DFND 7 0 0 386,124
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 4,388,051 57,982 SH DFND 7 0 0 57,982
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 2,507,762 33,145 SH DFND 7 0 0 33,145
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,884,756 42,024 SH DFND 7 0 0 42,024
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,957,636 38,613 SH DFND 7 0 0 38,613
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,606,044 73,947 SH DFND 7 0 0 73,947
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,223,014 62,364 SH DFND 7 0 0 62,364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,284,099 406,837 SH DFND 7 0 0 406,837
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32,046 277 SH DFND 7 0 0 277
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,057,642 23,240 SH DFND 7 0 0 23,240
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 418,048 1,054 SH DFND 7 0 0 1,054
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,071,791 13,623 SH DFND 7 0 0 13,623
VANGUARD WORLD FD ENERGY ETF 92204A306 1,730,964 11,530 SH DFND 7 0 0 11,530
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,595,936 12,127 SH DFND 7 0 0 12,127
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,357,199 7,883 SH DFND 7 0 0 7,883
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 885,168 2,456 SH DFND 7 0 0 2,456
VANGUARD WORLD FD INF TECH ETF 92204A702 25,574,582 213,977 SH DFND 7 0 0 213,977
VANGUARD WORLD FD MATERIALS ETF 92204A801 539,121 2,356 SH DFND 7 0 0 2,356
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,777,069 14,188 SH DFND 7 0 0 14,188
VANGUARD WORLD FD COMM SRVC ETF 92204A884 240,912 1,310 SH DFND 7 0 0 1,310
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,416,070 144,606 SH DFND 7 0 0 144,606
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,143,185 254,880 SH DFND 7 0 0 254,880
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 177,767 2,594 SH DFND 7 0 0 2,594
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4,008 52 SH DFND 7 0 0 52
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 32,811 99 SH DFND 7 0 0 99
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 169,497 867 SH DFND 7 0 0 867
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 195,015 1,606 SH DFND 7 0 0 1,606
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39,419,072 308,419 SH DFND 7 0 0 308,419
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,870,854 252,134 SH DFND 7 0 0 252,134
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,990,646 272,699 SH DFND 7 0 0 272,699
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 200,134 591 SH DFND 7 0 0 591
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,491,416 117,313 SH DFND 7 0 0 117,313
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,715,180 75,949 SH DFND 7 0 0 75,949
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 973,804 17,648 SH DFND 7 0 0 17,648
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,497,912 114,917 SH DFND 7 0 0 114,917
VARONIS SYS INC COM 922280102 378 9 SH DFND 7 0 0 9
V2X INC COM 92242T101 92,007 1,234 SH DFND 7 0 0 1,234
VAXCYTE INC COM 92243G108 2,325 40 SH DFND 7 0 0 40
VEEVA SYS INC CL A COM 922475108 676,338 3,811 SH DFND 7 0 0 3,811
VELO3D INC COM NEW 92259N302 11,768 671 SH DFND 7 0 0 671
VENTAS INC COM 92276F100 196,994 2,218 SH DFND 7 0 0 2,218
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 989,227 12,948 SH DFND 7 0 0 12,948
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 10,097 100 SH DFND 7 0 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,759,960 311,585 SH DFND 7 0 0 311,585
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100,213,167 145,911 SH DFND 7 0 0 145,911
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,595,975 18,198 SH DFND 7 0 0 18,198
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,253,707 10,623 SH DFND 7 0 0 10,623
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,468,125 67,076 SH DFND 7 0 0 67,076
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,286,202 14,455 SH DFND 7 0 0 14,455
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,295,007 42,368 SH DFND 7 0 0 42,368
VANGUARD INDEX FDS MID CAP ETF 922908629 37,199,034 461,698 SH DFND 7 0 0 461,698
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,550,162 19,046 SH DFND 7 0 0 19,046
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,530,046 54,953 SH DFND 7 0 0 54,953
VANGUARD INDEX FDS GROWTH ETF 922908736 59,615,302 692,075 SH DFND 7 0 0 692,075
VANGUARD INDEX FDS VALUE ETF 922908744 52,511,508 240,956 SH DFND 7 0 0 240,956
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,411,068 93,729 SH DFND 7 0 0 93,729
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,777,014 115,601 SH DFND 7 0 0 115,601
VENTURE GLOBAL INC COM CL A 92333F101 17,848 1,604 SH DFND 7 0 0 1,604
VERASTEM INC COM NEW 92337C203 7,640 2,000 SH DFND 7 0 0 2,000
VERACYTE INC COM 92337F107 1,879 32 SH DFND 7 0 0 32
VERALTO CORP COM SHS 92338C103 25,973 293 SH DFND 7 0 0 293
VERISIGN INC COM 92343E102 41,256 164 SH DFND 7 0 0 164
VERIZON COMMUNICATIONS INC COM 92343V104 5,946,185 140,439 SH DFND 7 0 0 140,439
VERISK ANALYTICS INC COM 92345Y106 4,488 25 SH DFND 7 0 0 25
VERICEL CORP COM 92346J108 7,341 165 SH DFND 7 0 0 165
VERITONE INC COM 92347M100 4,110 3,000 SH DFND 7 0 0 3,000
VERMILION ENERGY INC COM 923725105 93,700 10,000 SH DFND 7 0 0 10,000
VERRA MOBILITY CORP CL A COM STK 92511U102 1,496 352 SH DFND 7 0 0 352
VERSANT MEDIA GROUP INC COM CL A 925283103 20,824 578 SH DFND 7 0 0 578
VERSAMET ROYALTIES CORP COM NEW 92528V200 1,722 140 SH DFND 7 0 0 140
VERTEX PHARMACEUTICALS INC COM 92532F100 807,683 1,626 SH DFND 7 0 0 1,626
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 1,060 380 SH DFND 7 0 0 380
VERU INC COM NEW 92536C202 282 90 SH DFND 7 0 0 90
VERTIV HOLDINGS CO COM CL A 92537N108 15,453,428 46,154 SH DFND 7 0 0 46,154
VERTEX INC CL A 92538J106 1,263 110 SH DFND 7 0 0 110
VIASAT INC COM 92552V100 104,449 1,163 SH DFND 7 0 0 1,163
VIAVI SOLUTIONS INC COM 925550105 17,381 364 SH DFND 7 0 0 364
VIATRIS INC COM 92556V106 111,336 7,011 SH DFND 7 0 0 7,011
VICI PPTYS INC COM 925652109 301,651 11,362 SH DFND 7 0 0 11,362
VICOR CORP COM 925815102 408,643 1,076 SH DFND 7 0 0 1,076
VICTORIAS SECRET AND CO COMMON STOCK 926400102 918 11 SH DFND 7 0 0 11
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VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 536,149 10,592 SH DFND 7 0 0 10,592
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VIEMED HEALTHCARE INC COM 92663R105 256,500 22,500 SH DFND 7 0 0 22,500
VIKING THERAPEUTICS INC COM 92686J106 507,715 13,015 SH DFND 7 0 0 13,015
VIR BIOTECHNOLOGY INC COM 92764N102 1,274 125 SH DFND 7 0 0 125
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2,517 871 SH DFND 7 0 0 871
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VIRTUS ETF TR II STONE HARBOR EMG 92790A801 743,515 25,794 SH DFND 7 0 0 25,794
VIRIDIAN THERAPEUTICS INC COM 92790C104 147 8 SH DFND 7 0 0 8
VIRNETX HLDG CORP COM 92823T207 343 27 SH DFND 7 0 0 27
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VISA INC COM CL A 92826C839 13,605,454 39,656 SH DFND 7 0 0 39,656
VISHAY INTERTECHNOLOGY INC COM 928298108 44,100 820 SH DFND 7 0 0 820
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VISTEON CORP COM NEW 92839U206 397 4 SH DFND 7 0 0 4
VISTAGEN THERAPEUTICS INC COM 92840H400 842 3,726 SH DFND 7 0 0 3,726
VISTRA CORP COM 92840M102 2,161,485 13,626 SH DFND 7 0 0 13,626
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 68,299 2,410 SH DFND 7 0 0 2,410
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,777 117 SH DFND 7 0 0 117
VIRTUS EQUITY & CONV INCM FD COM 92841M101 26,860 1,000 SH DFND 7 0 0 1,000
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VITAL FARMS INC COM 92847W103 40,228 3,459 SH DFND 7 0 0 3,459
VITESSE ENERGY INC COMMON STOCK 92852X103 47 3 SH DFND 7 0 0 3
VODAFONE GROUP PLC SPONSORED ADR 92857W308 951,238 71,927 SH DFND 7 0 0 71,927
VIZSLA SILVER CORP COM NEW 92859G608 60,344 18,286 SH DFND 7 0 0 18,286
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VOYAGER TECHNOLOGIES INC COM CL A 92892B103 96,095 2,980 SH DFND 7 0 0 2,980
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VOYA FINANCIAL INC COM 929089100 17,484 193 SH DFND 7 0 0 193
VULCAN MATLS CO COM 929160109 268,733 911 SH DFND 7 0 0 911
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WD 40 CO COM 929236107 121,820 500 SH DFND 7 0 0 500
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WATERSTONE FINL INC MD COM 94188P101 21 1 SH DFND 7 0 0 1
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CRH PLC ORD G25508105 142,524 1,332 SH DFND 7 0 0 1,332
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 104,473 1,044 SH DFND 7 0 0 1,044
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DOLE PLC ORD SHS G27907107 604 44 SH DFND 7 0 0 44
EATON CORP PLC SHS G29183103 5,237,751 12,292 SH DFND 7 0 0 12,292
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 26,020 500 SH DFND 7 0 0 500
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EVEREST GROUP LTD COM G3223R108 103,685 290 SH DFND 7 0 0 290
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FABRINET SHS G3323L100 925,134 1,646 SH DFND 7 0 0 1,646
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FLEX LNG LTD SHS G35947202 9,134 326 SH DFND 7 0 0 326
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FTAI AVIATION LTD SHS G3730V105 702,944 2,598 SH DFND 7 0 0 2,598
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 23,574 746 SH DFND 7 0 0 746
GATES INDL CORP PLC ORD SHS G39108108 13,482 482 SH DFND 7 0 0 482
GENPACT LIMITED SHS G3922B107 7,095 258 SH DFND 7 0 0 258
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,024 334 SH DFND 7 0 0 334
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 456,155 5,535 SH DFND 7 0 0 5,535
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,972 1,038 SH DFND 7 0 0 1,038
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 64,090 17,000 SH DFND 7 0 0 17,000
JAMES HARDIE INDS PLC ORD SHS G4253H101 27,253 1,041 SH DFND 7 0 0 1,041
HAMILTON INSURANCE GROUP LTD CL B G42706104 3,496 103 SH DFND 7 0 0 103
HERBALIFE LTD COM SHS G4412G101 1,973 150 SH DFND 7 0 0 150
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,507 29 SH DFND 7 0 0 29
IBEX LTD SHS NEW G4690M101 121 4 SH DFND 7 0 0 4
ICON PUB LTD CO SHS G4705A100 11,291 65 SH DFND 7 0 0 65
ICHOR HOLDINGS SHS G4740B105 337 3 SH DFND 7 0 0 3
WEATHERFORD INTL PLC ORD SHS G48833118 68,134 836 SH DFND 7 0 0 836
INVESCO LTD SHS G491BT108 13,776 522 SH DFND 7 0 0 522
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,205 88 SH DFND 7 0 0 88
JOHNSON CONTROLS INTERNATION SHS G51502105 431,971 2,956 SH DFND 7 0 0 2,956
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 448 7 SH DFND 7 0 0 7
KLARNA GROUP PLC SHS G5279N105 101,099 4,995 SH DFND 7 0 0 4,995
LINDE PLC SHS G54950103 2,151,738 4,146 SH DFND 7 0 0 4,146
LUXFER HLDGS PLC SHS G5698W116 920 51 SH DFND 7 0 0 51
MANCHESTER UTD PLC NEW ORD CL A G5784H106 115 5 SH DFND 7 0 0 5
MEDTRONIC PLC SHS G5960L103 867,541 11,090 SH DFND 7 0 0 11,090
MEIRAGTX HLDGS PLC COM G59665102 81 6 SH DFND 7 0 0 6
MAREX GROUP PLC ORD G5S37H101 1,280 21 SH DFND 7 0 0 21
LIBERTY GLOBAL LTD COM CL A G61188101 2,570 226 SH DFND 7 0 0 226
NABORS INDUSTRIES LTD SHS G6359F137 26,463 315 SH DFND 7 0 0 315
NFT LIMITED USD CL A ORD NEW G6363T123 308 30 SH DFND 7 0 0 30
JOBY AVIATION INC COMMON STOCK G65163100 101,989 11,434 SH DFND 7 0 0 11,434
NOBLE CORP PLC ORD SHS A G65431127 783 21 SH DFND 7 0 0 21
NOBLE CORP PLC *W EXP 02/04/202 G65431150 903 62 SH DFND 7 0 0 62
NORDIC AMERICAN TANKERS LIMI COM G65773106 604,625 109,138 SH DFND 7 0 0 109,138
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 803,865 38,080 SH DFND 7 0 0 38,080
NOVOCURE LTD ORD SHS G6674U108 4,545 300 SH DFND 7 0 0 300
NU HLDGS LTD ORD SHS CL A G6683N103 77,368 5,791 SH DFND 7 0 0 5,791
NVENT ELEC PLC SHS G6700G107 806,466 4,755 SH DFND 7 0 0 4,755
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,195 795 SH DFND 7 0 0 795
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 299 46 SH DFND 7 0 0 46
RENAISSANCERE HLDGS LTD COM G7496G103 7,632 24 SH DFND 7 0 0 24
REZOLVE AI PLC ORD SHS G75398100 151,043 47,950 SH DFND 7 0 0 47,950
ROIVANT SCIENCES LTD SHS G76279101 5,946 168 SH DFND 7 0 0 168
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26,529 473 SH DFND 7 0 0 473
SEALSQ CORP ORD SHS G79483106 1,575 500 SH DFND 7 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,698,208 11,086 SH DFND 7 0 0 11,086
PENTAIR PLC SHS G7S00T104 29,050 379 SH DFND 7 0 0 379
SHARKNINJA INC COM SHS G8068L108 67,456 443 SH DFND 7 0 0 443
SIGNET JEWELERS LIMITED SHS G81276100 4,310 50 SH DFND 7 0 0 50
SIRIUSPOINT LTD COM G8192H106 312 13 SH DFND 7 0 0 13
SMURFIT WESTROCK PLC SHS G8267P108 119,952 2,593 SH DFND 7 0 0 2,593
STERIS PLC SHS USD G8473T100 286,796 1,362 SH DFND 7 0 0 1,362
STONECO LTD COM CL A G85158106 27,983 2,581 SH DFND 7 0 0 2,581
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 12,412 916 SH DFND 7 0 0 916
TE CONNECTIVITY PLC ORD SHS G87052109 317,691 1,576 SH DFND 7 0 0 1,576
TECHNIPFMC PLC COM G87110105 946,633 14,278 SH DFND 7 0 0 14,278
TECNOGLASS INC ORD SHS G87264100 23,733 507 SH DFND 7 0 0 507
TEEKAY CORPORATION LTD SHS G8726T105 15,090 1,509 SH DFND 7 0 0 1,509
TEEKAY TANKERS LTD CL A G8726X106 71,681 1,105 SH DFND 7 0 0 1,105
THERAVANCE BIOPHARMA INC COM G8807B106 6,783 399 SH DFND 7 0 0 399
TRANE TECHNOLOGIES PLC SHS G8994E103 665,596 1,355 SH DFND 7 0 0 1,355
TRONOX HOLDINGS PLC SHS G9087Q102 63 10 SH DFND 7 0 0 10
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,558,746 14,892 SH DFND 7 0 0 14,892
GOLAR LNG LTD SHS G9456A100 27,465 551 SH DFND 7 0 0 551
VALARIS LTD CL A G9460G101 27,080 373 SH DFND 7 0 0 373
GOGORO INC ORDINARY SHARES G9491K139 100 25 SH DFND 7 0 0 25
WEBULL CORP ORD SHS G9572D103 10,354 1,588 SH DFND 7 0 0 1,588
VERSIGENT PLC ORDINARY SHARES G9600F104 5,965 142 SH DFND 7 0 0 142
WHITEFIBER INC SHS G96115103 505 13 SH DFND 7 0 0 13
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,717 129 SH DFND 7 0 0 129
XP INC CL A G98239109 667 41 SH DFND 7 0 0 41
ALCON AG ORD SHS H01301128 3,422 51 SH DFND 7 0 0 51
BUNGE GLOBAL SA COM SHS H11356104 167,471 1,569 SH DFND 7 0 0 1,569
CHUBB LIMITED COM H1467J104 1,461,647 4,290 SH DFND 7 0 0 4,290
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 881,530 16,163 SH DFND 7 0 0 16,163
GARMIN LTD SHS H2906T109 1,056,350 4,447 SH DFND 7 0 0 4,447
AMRIZE LTD SHS H2927K103 10,660 200 SH DFND 7 0 0 200
UBS GROUP AG SHS H42097107 377,796 7,623 SH DFND 7 0 0 7,623
LITHIUM ARGENTINA AG COM SHS H5012F103 52,862 6,392 SH DFND 7 0 0 6,392
LOGITECH INTL S A SHS H50430232 75,326 801 SH DFND 7 0 0 801
ON HLDG AG NAMEN AKT A H5919C104 66,483 1,877 SH DFND 7 0 0 1,877
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,856 124 SH DFND 7 0 0 124
TRANSOCEAN LTD REGISTERED SHS H8817H100 6,499 1,329 SH DFND 7 0 0 1,329
ASCENDIS PHARMA A/S ORD SHS K08588103 800 3 SH DFND 7 0 0 3
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,630 40 SH DFND 7 0 0 40
NEXA RES S A COM L67359106 26,500 2,165 SH DFND 7 0 0 2,165
SPOTIFY TECHNOLOGY S A SHS L8681T102 581,480 1,266 SH DFND 7 0 0 1,266
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 7,470 9,000 SH DFND 7 0 0 9,000
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,205 28 SH DFND 7 0 0 28
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,460 100 SH DFND 7 0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 62,035 472 SH DFND 7 0 0 472
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,262 485 SH DFND 7 0 0 485
ELBIT SYS LTD ORD M3760D101 17,451 23 SH DFND 7 0 0 23
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 267 3 SH DFND 7 0 0 3
FRONTLINE PLC COM M46528101 74,928 2,154 SH DFND 7 0 0 2,154
FIVERR INTL LTD ORD SHS M4R82T106 103 10 SH DFND 7 0 0 10
GLOBAL E ONLINE LTD SHS M5216V106 17,365 500 SH DFND 7 0 0 500
JFROG LTD ORD SHS M6191J100 67,342 741 SH DFND 7 0 0 741
KORNIT DIGITAL LTD SHS M6372Q113 3,364 207 SH DFND 7 0 0 207
MEDIWOUND LTD SHS NEW M68830112 1,911 130 SH DFND 7 0 0 130
NANO X IMAGING LTD ORD SHS M70700105 2,784 2,400 SH DFND 7 0 0 2,400
NOVA LTD COM M7516K103 5,429 10 SH DFND 7 0 0 10
MONDAY COM LTD SHS M7S64H106 1,882 26 SH DFND 7 0 0 26
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 60,189 3,298 SH DFND 7 0 0 3,298
STRATASYS LTD SHS M85548101 4,280 500 SH DFND 7 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31,226 1,201 SH DFND 7 0 0 1,201
AERCAP HOLDINGS NV SHS N00985106 875 6 SH DFND 7 0 0 6
ASML HLDG NV N Y REGISTRY SHS N07059210 3,573,110 1,796 SH DFND 7 0 0 1,796
ELASTIC N V ORD SHS N14506104 6,842 120 SH DFND 7 0 0 120
CNH INDL N V SHS N20944109 18,215 1,622 SH DFND 7 0 0 1,622
EXPRO GROUP HOLDINGS NV COM N3144W105 709 48 SH DFND 7 0 0 48
FERRARI N V COM N3167Y103 99,401 267 SH DFND 7 0 0 267
JBS N.V. CL A SHS N4732M103 2,145 181 SH DFND 7 0 0 181
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,399 160 SH DFND 7 0 0 160
QUANTUM CYBER NV SHS NEW N5436L119 298 190 SH DFND 7 0 0 190
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 12,674 728 SH DFND 7 0 0 728
NXP SEMICONDUCTORS N V COM N6596X109 426,024 1,516 SH DFND 7 0 0 1,516
STELLANTIS N.V SHS N82405106 2,985 520 SH DFND 7 0 0 520
UNIQURE NV SHS N90064101 1,013 22 SH DFND 7 0 0 22
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,702,660 20,649 SH DFND 7 0 0 20,649
BETTERWARE DE MEXC S A P I D SHS P1666E105 414 23 SH DFND 7 0 0 23
COPA HOLDINGS SA CL A P31076105 7,001 45 SH DFND 7 0 0 45
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,361 119 SH DFND 7 0 0 119
IREN LIMITED ORDINARY SHARES Q4982L109 304,117 6,650 SH DFND 7 0 0 6,650
STEVANATO GROUP S P A ORD SHS T9224W109 163 9 SH DFND 7 0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103 5,226,523 16,460 SH DFND 7 0 0 16,460
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 1,217 57 SH DFND 7 0 0 57
ARDMORE SHIPPING CORP COM Y0207T100 28 2 SH DFND 7 0 0 2
BW LPG LTD COM Y10230103 7,380 423 SH DFND 7 0 0 423
DHT HOLDINGS INC SHS NEW Y2065G121 6,924 419 SH DFND 7 0 0 419
DIANA SHIPPING INC COM Y2066G104 2,192 1,044 SH DFND 7 0 0 1,044
DORIAN LPG LTD SHS USD Y2106R110 121,800 3,502 SH DFND 7 0 0 3,502
FLEX LTD ORD Y2573F102 569,963 3,517 SH DFND 7 0 0 3,517
HAFNIA LTD SHS Y2990R101 2,762 416 SH DFND 7 0 0 416
GENIUS GROUP LTD SHS NEW Y3005A117 19 100 SH DFND 7 0 0 100
INTERNATIONAL SEAWAYS INC COM Y41053102 54,685 714 SH DFND 7 0 0 714
KAROOOOO LTD ORD SHS Y4600W108 55,184 1,118 SH DFND 7 0 0 1,118
NAVIGATOR HLDGS LTD SHS Y62132108 3,790 203 SH DFND 7 0 0 203
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 140 2 SH DFND 7 0 0 2
OKEANIS ECO TANKERS COR SHS Y64177101 40,096 800 SH DFND 7 0 0 800
PYXIS TANKERS INC COM NEW Y71726130 2,912 700 SH DFND 7 0 0 700
SAFE BULKERS INC COM Y7388L103 139 22 SH DFND 7 0 0 22
SCORPIO TANKERS INC SHS Y7542C130 5,956 86 SH DFND 7 0 0 86
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,102 164 SH DFND 7 0 0 164
TOP SHIPS INC SHS NEW Y8897Y230 3 4 SH DFND 7 0 0 4
WAVE LIFE SCIENCES LTD SHS Y95308105 227 39 SH DFND 7 0 0 39