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
10X GENOMICS INC CL A COM 88025U109 211,829 5,525 SH DFND 10 5,525 0 0
3M CO COM 88579Y101 4,078,726 25,192 SH DFND 10 14,183 0 11,009
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,505,673 29,910 SH DFND 10 29,910 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 570,262 3,850 SH DFND 10 3,850 0 0
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 346,325 13,765 SH DFND 10 13,765 0 0
ABBOTT LABORATORIES COM 002824100 6,948,676 76,578 SH DFND 10 46,287 0 30,291
ABBVIE INC COM 00287Y109 24,014,070 95,431 SH DFND 10 79,035 0 16,396
ABERCROMBIE & FITCH CO CL A 002896207 404,055 4,489 SH DFND 10 0 0 4,489
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 108,020 24,550 SH DFND 10 24,550 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 352,531 62,728 SH DFND 10 62,728 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 27,822,429 1,196,660 SH DFND 10 1,196,660 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 228,284 10,386 SH DFND 10 10,386 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 297,154 21,030 SH DFND 10 21,030 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 255,784 1,412 SH DFND 10 1,412 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 512,502 9,116 SH DFND 10 9,116 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,129,554 17,114 SH DFND 10 9,971 0 7,143
ACNB CORP COM 000868109 370,641 6,242 SH DFND 10 6,242 0 0
ACUITY INC COM 00508Y102 457,371 1,214 SH DFND 10 0 0 1,214
ADAMS DIVERSIFIED EQUITY FD COM 006212104 278,284 10,892 SH DFND 10 10,892 0 0
ADOBE INC COM 00724F101 3,583,626 17,479 SH DFND 10 13,973 0 3,506
ADVANCED MICRO DEVICES INC COM 007903107 57,720,815 99,363 SH DFND 10 92,682 0 6,681
ADVENT CONV & INCOME FD COM 00764C109 242,823 18,536 SH DFND 10 18,536 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 625,185 13,097 SH DFND 10 13,097 0 0
AERCAP HOLDINGS NV SHS N00985106 2,363,715 16,214 SH DFND 10 16,214 0 0
AEROVIRONMENT INC COM 008073108 1,162,753 7,044 SH DFND 10 1,526 0 5,518
AFLAC INC COM 001055102 2,314,008 19,736 SH DFND 10 9,584 0 10,152
AGNC INVT CORP COM 00123Q104 793,648 72,812 SH DFND 10 72,812 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,175,967 7,581 SH DFND 10 7,581 0 0
AH RLTY TR INC COM 04208T108 77,795 10,988 SH DFND 10 10,988 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,393,895 4,755 SH DFND 10 1,985 0 2,770
AIRBNB INC COM CL A 009066101 233,540 1,632 SH DFND 10 1,525 0 107
ALBEMARLE CORP COM 012653101 265,513 1,966 SH DFND 10 1,941 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 704,040 13,321 SH DFND 10 13,305 0 16
ALGONQUIN POWER & UTILITIES COM 015857105 100,036 17,071 SH DFND 10 17,071 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,479,579 46,672 SH DFND 10 46,338 0 334
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,202,741 34,149 SH DFND 10 34,149 0 0
ALLIANT ENERGY CORP COM 018802108 1,026,410 13,454 SH DFND 10 13,454 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 20,800 10,000 SH DFND 10 10,000 0 0
ALLSPRING EXCHANGE TRADED FU BROA MARK BD ETF 01989A308 343,407 13,850 SH DFND 10 13,850 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 551,172 59,845 SH DFND 10 59,845 0 0
ALLSTATE CORP COM 020002101 2,186,967 9,191 SH DFND 10 7,376 0 1,815
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 125,800 10,000 SH DFND 10 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 130,692,250 369,888 SH DFND 10 345,549 0 24,339
ALPHABET INC CAP STK CL A 02079K305 113,211,421 316,791 SH DFND 10 289,504 0 27,287
ALPS ETF TR EQUAL SEC ETF 00162Q205 238,560 4,729 SH DFND 10 4,729 0 0
ALPS ETF TR ELECTRIFICATION 00162Q338 582,888 12,970 SH DFND 10 12,970 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 5,882,789 100,854 SH DFND 10 100,173 0 681
ALPS ETF TR OSHARES US SMLCP 00162Q395 970,122 20,415 SH DFND 10 20,415 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,539,934 126,132 SH DFND 10 67,718 0 58,414
ALPS ETF TR MED BREAKTHGH 00162Q593 990,891 15,327 SH DFND 10 15,327 0 0
ALTRIA GROUP INC COM 02209S103 10,803,922 150,159 SH DFND 10 140,746 0 9,413
AMAZON COM INC COM 023135106 180,825,095 758,685 SH DFND 10 665,927 0 92,758
AMEREN CORP COM 023608102 653,563 5,782 SH DFND 10 2,600 0 3,182
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 658,208 8,202 SH DFND 10 8,202 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 516,042 6,408 SH DFND 10 6,408 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 2,100,701 25,500 SH DFND 10 25,500 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,067,902 10,776 SH DFND 10 10,776 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 24,946,358 211,320 SH DFND 10 211,320 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,020,580 33,117 SH DFND 10 33,117 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 959,948 13,826 SH DFND 10 13,826 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 887,178 17,452 SH DFND 10 17,452 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 21,489,894 222,716 SH DFND 10 182,900 0 39,816
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10,002,279 112,133 SH DFND 10 112,133 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,540,101 14,945 SH DFND 10 14,945 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,814,245 86,680 SH DFND 10 86,680 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,788,703 45,196 SH DFND 10 45,196 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,405,209 32,200 SH DFND 10 31,677 0 523
AMERICAN EXPRESS CO COM 025816109 10,501,181 31,046 SH DFND 10 28,363 0 2,683
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 325,325 6,238 SH DFND 10 6,238 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 318,177 4,269 SH DFND 10 4,242 0 27
AMERICAN TOWER CORP COM 03027X100 1,578,269 9,649 SH DFND 10 4,136 0 5,513
AMERICAN WTR WKS CO INC NEW COM 030420103 1,004,395 7,633 SH DFND 10 7,502 0 131
AMERIPRISE FINL INC COM 03076C106 422,874 922 SH DFND 10 922 0 0
AMETEK INC COM 031100100 1,256,851 5,195 SH DFND 10 1,157 0 4,038
AMGEN INC COM 031162100 8,996,818 24,845 SH DFND 10 22,148 0 2,697
AMPHENOL CORP CL A 032095101 6,558,937 37,199 SH DFND 10 22,845 0 14,354
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 15,498,084 339,127 SH DFND 10 339,127 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 778,726 12,434 SH DFND 10 12,434 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 635,731 6,059 SH DFND 10 6,059 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 449,265 10,697 SH DFND 10 10,697 0 0
ANALOG DEVICES INC COM 032654105 4,961,364 12,492 SH DFND 10 2,688 0 9,804
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 172,831 20,027 SH DFND 10 20,027 0 0
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 2,914,162 264,794 SH DFND 10 264,794 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 698,302 13,691 SH DFND 10 13,691 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 944,218 45,439 SH DFND 10 45,439 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 208,402 2,529 SH DFND 10 2,449 0 80
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,242,446 55,566 SH DFND 10 55,566 0 0
AON PLC SHS CL A G0403H108 2,452,854 7,395 SH DFND 10 7,386 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 1,460,146 12,342 SH DFND 10 11,957 0 385
APPLE INC COM 037833100 303,081,537 1,047,420 SH DFND 10 894,182 0 153,238
APPLIED DIGITAL CORP COM NEW 038169207 2,659,229 71,293 SH DFND 10 24,320 0 46,973
APPLIED MATLS INC COM 038222105 8,730,731 12,075 SH DFND 10 11,113 0 962
APPLOVIN CORP COM CL A 03831W108 4,466,529 8,669 SH DFND 10 6,859 0 1,810
ARCH CAP GROUP LTD ORD G0450A105 1,800,031 18,546 SH DFND 10 5,289 0 13,257
ARCHER AVIATION INC COM CL A 03945R102 161,449 34,133 SH DFND 10 34,133 0 0
ARES CAPITAL CORP COM 04010L103 705,687 38,084 SH DFND 10 38,032 0 52
ARES COML REAL ESTATE CORP COM 04013V108 114,750 25,500 SH DFND 10 25,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 226,938 2,039 SH DFND 10 2,039 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,147,868 53,849 SH DFND 10 33,057 0 20,792
ARK ETF TR INNOVATION ETF 00214Q104 2,238,406 27,696 SH DFND 10 27,621 0 75
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 609,065 4,606 SH DFND 10 4,582 0 24
ARK ETF TR GENOMIC REV ETF 00214Q302 1,741,876 41,414 SH DFND 10 41,414 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 427,773 2,953 SH DFND 10 2,953 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 516,338 15,133 SH DFND 10 15,133 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 7,369,383 20,784 SH DFND 10 16,546 0 4,238
ARROW ELECTRS INC COM 042735100 426,180 1,997 SH DFND 10 1,772 0 225
ASML HLDG NV N Y REGISTRY SHS N07059210 15,920,145 8,002 SH DFND 10 7,654 0 348
ASPEN AEROGELS INC COM 04523Y105 87,682 13,830 SH DFND 10 0 0 13,830
ASSURANT INC COM 04621X108 1,010,210 3,762 SH DFND 10 0 0 3,762
AST SPACEMOBILE INC COM CL A 00217D100 2,364,831 26,613 SH DFND 10 13,030 0 13,583
ASTERA LABS INC COM 04626A103 1,041,391 2,156 SH DFND 10 2,156 0 0
ASTRAZENECA PLC ORD G0593M107 4,197,261 22,135 SH DFND 10 22,027 0 108
AT&T INC COM 00206R102 4,336,822 209,509 SH DFND 10 207,431 0 2,078
ATLANTIC UN BANKSHARES CORP COM 04911A107 396,783 9,378 SH DFND 10 9,378 0 0
ATMOS ENERGY CORP COM 049560105 273,165 1,586 SH DFND 10 0 0 1,586
AUNA S A CLASS A L0415A103 51,300 10,000 SH DFND 10 10,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 357,886 52,476 SH DFND 10 13,762 0 38,714
AUTODESK INC COM 052769106 335,180 1,724 SH DFND 10 0 0 1,724
AUTOMATIC DATA PROCESSING IN COM 053015103 8,954,220 39,983 SH DFND 10 32,407 0 7,576
AUTONATION INC COM 05329W102 518,075 2,789 SH DFND 10 2,789 0 0
AUTOZONE INC COM 053332102 3,934,202 1,231 SH DFND 10 302 0 929
AVERY DENNISON CORP COM 053611109 903,663 5,566 SH DFND 10 5,501 0 65
AXCELIS TECHNOLOGIES INC COM NEW 054540208 365,639 1,930 SH DFND 10 0 0 1,930
AXON ENTERPRISE INC COM 05464C101 2,080,985 3,712 SH DFND 10 3,637 0 75
BAIDU INC SPON ADR REP A 056752108 2,284,429 19,988 SH DFND 10 19,988 0 0
BAKER HUGHES COMPANY CL A 05722G100 369,483 6,657 SH DFND 10 0 0 6,657
BANCO SANTANDER SA ADR 05964H105 507,622 36,784 SH DFND 10 36,784 0 0
BANK FIRST CORP COM 06211J100 311,535 2,100 SH DFND 10 2,100 0 0
BANK OF AMER CORP COM 060505104 13,260,413 232,720 SH DFND 10 219,225 0 13,495
BANK OF NY MELLON CORP COM 064058100 3,822,315 26,432 SH DFND 10 26,232 0 200
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 467,407 13,539 SH DFND 10 13,539 0 0
BARINGS CORPORATE INVS COM 06759X107 1,079,956 61,501 SH DFND 10 61,501 0 0
BARRICK MNG CORP COM SHS 06849F108 324,203 8,827 SH DFND 10 8,656 0 171
BECTON DICKINSON & CO COM 075887109 585,372 3,868 SH DFND 10 2,033 0 1,835
BERKLEY W R CORP COM 084423102 769,564 10,911 SH DFND 10 10,161 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,046,028 183,949 SH DFND 10 180,069 0 3,880
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH DFND 10 0 0 2
BIG SKY INDL INC COM 911805307 11,000 10,000 SH DFND 10 10,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 132,960 36,229 SH DFND 10 36,229 0 0
BIMERGEN ENERGY CORP COM NEW 84856X205 40,700 10,000 SH DFND 10 10,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 218,472 23,825 SH DFND 10 23,825 0 0
BLACKROCK CR ALLOCATION COM 092508100 208,969 20,447 SH DFND 10 20,447 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 644,516 66,445 SH DFND 10 63,082 0 3,363
BLACKROCK ENHANCED GLOBAL COM 092501105 323,457 26,754 SH DFND 10 26,754 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 174,173,977 2,561,010 SH DFND 10 2,561,010 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 4,678,303 58,362 SH DFND 10 58,362 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 699,069 12,125 SH DFND 10 12,125 0 0
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 444,000 10,748 SH DFND 10 10,748 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 29,553,158 1,053,590 SH DFND 10 1,053,590 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 7,907,609 248,823 SH DFND 10 248,823 0 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 251,381 9,676 SH DFND 10 9,676 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 519,709 18,735 SH DFND 10 18,735 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,511,419 68,618 SH DFND 10 68,618 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 43,382,065 822,877 SH DFND 10 822,877 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 11,449,616 265,591 SH DFND 10 205,289 0 60,302
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 10,525,012 208,954 SH DFND 10 208,954 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 8,192,726 242,173 SH DFND 10 242,173 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 356,032 15,859 SH DFND 10 15,859 0 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 295,802 12,198 SH DFND 10 12,198 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 9,250,304 178,199 SH DFND 10 178,199 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 48,377,714 924,297 SH DFND 10 924,297 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 4,772,907 95,842 SH DFND 10 93,342 0 2,500
BLACKROCK FLOATING RATE INC COM 091941104 366,889 34,417 SH DFND 10 34,417 0 0
BLACKROCK INC COM 09290D101 7,878,461 8,193 SH DFND 10 5,834 0 2,359
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 607,147 49,321 SH DFND 10 49,321 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 285,865 26,011 SH DFND 10 26,011 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 455,567 38,283 SH DFND 10 38,283 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 489,240 48,201 SH DFND 10 48,201 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 176,638 15,899 SH DFND 10 15,899 0 0
BLACKSTONE INC COM 09260D107 12,648,355 107,490 SH DFND 10 79,341 0 28,149
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 291,462 17,195 SH DFND 10 17,195 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 861,085 36,317 SH DFND 10 30,619 0 5,698
BLOCK INC CL A 852234103 370,614 4,877 SH DFND 10 4,877 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,860,697 6,147 SH DFND 10 4,456 0 1,691
BLUE OWL CAPITAL CORPORATION COM 69121K104 232,238 21,365 SH DFND 10 21,365 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 251,850 28,783 SH DFND 10 28,783 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 559,401 42,998 SH DFND 10 42,998 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 5,598,376 39,043 SH DFND 10 39,043 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 384,446 3,103 SH DFND 10 3,103 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 479,606 4,767 SH DFND 10 4,767 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 4,684,179 111,661 SH DFND 10 111,661 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 741,418 16,487 SH DFND 10 16,487 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 4,014,647 119,876 SH DFND 10 119,876 0 0
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 438,344 11,751 SH DFND 10 11,751 0 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 5,609,947 193,392 SH DFND 10 193,392 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 500,419 19,850 SH DFND 10 19,850 0 0
BOEING CO COM 097023105 23,465,477 108,401 SH DFND 10 107,564 0 837
BOOKING HOLDINGS INC COM 09857L108 1,541,879 8,651 SH DFND 10 6,376 0 2,275
BOOT BARN HLDGS INC COM 099406100 231,785 1,411 SH DFND 10 1,411 0 0
BORGWARNER INC COM 099724106 200,994 3,027 SH DFND 10 0 0 3,027
BORR DRILLING LTD SHS G1466R173 171,891 41,620 SH DFND 10 41,620 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 754,633 55,325 SH DFND 10 55,325 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,251,847 29,331 SH DFND 10 21,236 0 8,095
BP PLC SPONSORED ADR 055622104 1,409,045 38,134 SH DFND 10 38,134 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 90,356 16,579 SH DFND 10 16,579 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 378,967 5,434 SH DFND 10 5,434 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,302,970 126,744 SH DFND 10 120,862 0 5,882
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,976,327 48,192 SH DFND 10 48,066 0 126
BROADCOM INC COM 11135F101 102,735,665 271,968 SH DFND 10 194,538 0 77,430
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 329,091 2,403 SH DFND 10 0 0 2,403
BROOKFIELD CORP CL A LTD VT SH 11271J107 405,943 9,531 SH DFND 10 0 0 9,531
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 236,238 6,136 SH DFND 10 0 0 6,136
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 318,419 8,578 SH DFND 10 0 0 8,578
BROWN & BROWN INC COM 115236101 424,227 6,614 SH DFND 10 6,104 0 510
BUNGE GLOBAL SA COM SHS H11356104 727,546 6,817 SH DFND 10 6,817 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 45,859 11,185 SH DFND 10 11,185 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,537,680 7,899 SH DFND 10 2,284 0 5,615
BXP INC COM 101121101 711,945 10,737 SH DFND 10 10,737 0 0
CABOT CORP COM 127055101 498,976 5,494 SH DFND 10 5,392 0 102
CACI INTL INC CL A 127190304 213,100 460 SH DFND 10 460 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 665,817 1,774 SH DFND 10 1,223 0 551
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,557,537 19,694 SH DFND 10 19,694 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6,221,946 170,511 SH DFND 10 170,511 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,151,751 31,975 SH DFND 10 31,975 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,926,266 64,441 SH DFND 10 64,441 0 0
CAMECO CORP COM 13321L108 1,913,448 18,785 SH DFND 10 10,054 0 8,731
CANADIAN NATL RY CO COM 136375102 401,407 3,366 SH DFND 10 3,366 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 2,809,458 85,602 SH DFND 10 85,602 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 12,180,837 320,886 SH DFND 10 315,086 0 5,800
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 30,305,952 681,339 SH DFND 10 681,339 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,814,967 155,024 SH DFND 10 155,024 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 93,426,288 1,895,821 SH DFND 10 1,888,440 0 7,381
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 7,026,474 213,117 SH DFND 10 213,117 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 206,783 6,692 SH DFND 10 6,692 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 13,342,183 315,195 SH DFND 10 315,195 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 774,854 21,988 SH DFND 10 21,988 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 41,930,321 888,354 SH DFND 10 875,969 0 12,385
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,420,296 38,616 SH DFND 10 38,616 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 9,526,817 261,798 SH DFND 10 261,798 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 13,146,854 379,747 SH DFND 10 379,747 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,811,793 48,366 SH DFND 10 48,366 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7,891,149 354,022 SH DFND 10 354,022 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 5,924,083 215,656 SH DFND 10 215,656 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 7,804,191 285,554 SH DFND 10 285,554 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,388,245 53,954 SH DFND 10 53,954 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 5,921,151 226,171 SH DFND 10 226,171 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 587,519 22,267 SH DFND 10 22,267 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,779,314 68,832 SH DFND 10 68,832 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,121,500 35,498 SH DFND 10 27,975 0 7,523
CAPITOL SER TR HULL TACTICAL 14064D519 2,739,675 62,478 SH DFND 10 62,478 0 0
CARDINAL HEALTH INC COM 14149Y108 3,240,873 13,642 SH DFND 10 13,642 0 0
CARLISLE COS INC COM 142339100 950,552 2,620 SH DFND 10 608 0 2,012
CARNIVAL CORP LTD COMMON SHARES G2004J103 226,012 7,911 SH DFND 10 7,911 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,195,111 16,294 SH DFND 10 9,157 0 7,137
CASEYS GEN STORES INC COM 147528103 1,647,707 2,073 SH DFND 10 1,698 0 375
CATERPILLAR INC COM 149123101 35,437,168 33,278 SH DFND 10 30,018 0 3,260
CAVA GROUP INC COM 148929102 2,091,413 26,649 SH DFND 10 26,071 0 578
CELESTICA INC COM 15101Q207 486,644 1,334 SH DFND 10 1,187 0 147
CENCORA INC COM 03073E105 230,699 815 SH DFND 10 815 0 0
CENTERPOINT ENERGY INC COM 15189T107 243,906 5,538 SH DFND 10 5,538 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,598,122 9,520 SH DFND 10 0 0 9,520
CEREBRAS SYSTEMS INC COM CL A 15675D103 628,303 2,843 SH DFND 10 2,843 0 0
CF INDUSTRIES HOLD COM 125269100 827,701 7,645 SH DFND 10 4,627 0 3,018
CHART INDS INC COM 16115Q308 1,007,091 4,820 SH DFND 10 0 0 4,820
CHARTER COMMUNICATIONS INC CL A 16119P108 1,541,983 10,843 SH DFND 10 10,767 0 76
CHENIERE ENERGY INC COM NEW 16411R208 2,170,981 9,083 SH DFND 10 2,755 0 6,328
CHEVRON CORPORATION COM 166764100 18,820,458 113,541 SH DFND 10 86,036 0 27,505
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,352,872 333,908 SH DFND 10 326,726 0 7,182
CHUBB LIMITED COM H1467J104 4,138,701 12,147 SH DFND 10 8,766 0 3,381
CIENA CORP COM NEW 171779309 1,266,135 2,581 SH DFND 10 2,581 0 0
CINCINNATI FINL CORP COM 172062101 377,946 2,041 SH DFND 10 2,041 0 0
CINTAS CORP COM 172908105 1,596,177 9,385 SH DFND 10 8,509 0 876
CISCO SYS INC COM 17275R102 21,373,599 181,965 SH DFND 10 124,581 0 57,384
CITIGROUP INC COM NEW 172967424 7,016,572 50,133 SH DFND 10 50,081 0 52
CITIZENS FINL GROUP INC COM 174610105 623,765 8,902 SH DFND 10 8,498 0 404
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 15,596 19,020 SH DFND 10 19,020 0 0
CLIPPER RLTY INC COM 18885T306 58,299 21,433 SH DFND 10 21,433 0 0
CLOROX CO DEL COM 189054109 331,182 3,470 SH DFND 10 3,451 0 19
CLOUDFLARE INC CL A COM 18915M107 2,017,428 8,225 SH DFND 10 8,125 0 100
CME GROUP INC COM 12572Q105 1,204,322 5,454 SH DFND 10 4,718 0 736
COCA COLA CO COM 191216100 17,579,277 216,307 SH DFND 10 194,164 0 22,143
COGNEX CORP COM 192422103 918,364 12,681 SH DFND 10 0 0 12,681
COHEN & STEERS INFRASTRUCTUR COM 19248A109 344,268 12,478 SH DFND 10 9,978 0 2,500
COHEN & STEERS QUALITY INCOM COM 19247L106 494,415 40,164 SH DFND 10 39,664 0 500
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 596 40,065 SH DFND 10 39,565 0 500
COHEN & STEERS TAX ADVAN PFD COM 19249X108 518,013 27,008 SH DFND 10 27,008 0 0
COHERENT CORP COM 19247G107 1,726,595 4,377 SH DFND 10 4,267 0 110
COINBASE GLOBAL INC COM CL A 19260Q107 1,524,908 10,431 SH DFND 10 4,703 0 5,728
COLGATE PALMOLIVE CO COM 194162103 2,621,478 28,594 SH DFND 10 19,438 0 9,156
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4,042,322 93,399 SH DFND 10 93,399 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 759,808 14,369 SH DFND 10 14,369 0 0
COMCAST CORP NEW CL A 20030N101 3,267,704 133,104 SH DFND 10 130,869 0 2,235
COMFORT SYS USA INC COM 199908104 1,516,382 765 SH DFND 10 765 0 0
COMMVAULT SYS INC COM 204166102 488,402 3,446 SH DFND 10 3,411 0 35
COMPASS DIVERSIFIED SH BEN INT 20451Q104 191,880 18,000 SH DFND 10 18,000 0 0
COMPASS INC CL A 20464U100 556,058 45,098 SH DFND 10 45,098 0 0
CONAGRA BRANDS INC COM 205887102 365,095 27,124 SH DFND 10 26,918 0 206
CONOCOPHILLIPS COM 20825C104 2,107,153 20,269 SH DFND 10 17,475 0 2,794
CONSOLIDATED EDISON INC COM 209115104 2,109,279 19,066 SH DFND 10 19,000 0 66
CONSTELLATION BRANDS INC CL A 21036P108 883,087 6,349 SH DFND 10 4,729 0 1,620
CONSTELLATION ENERGY CORP COM 21037T109 7,147,620 28,778 SH DFND 10 22,420 0 6,358
COPART INC COM 217204106 536,484 19,031 SH DFND 10 17,222 0 1,809
COREWEAVE INC COM CL A 21873S108 7,355,011 73,890 SH DFND 10 44,109 0 29,781
CORNING INC COM 219350105 17,255,945 67,557 SH DFND 10 45,345 0 22,212
CORPAY INC COM SHS 219948106 383,594 1,151 SH DFND 10 0 0 1,151
CORTEVA INC COM 22052L104 1,485,984 17,547 SH DFND 10 11,094 0 6,453
COSTCO WHOLESALE CORPORATION COM 22160K105 41,635,738 44,508 SH DFND 10 34,530 0 9,978
CRANE NXT CO COM 224441105 340,592 6,657 SH DFND 10 6,657 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 615,695 2,264 SH DFND 10 1,264 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 891,238 16,341 SH DFND 10 7,928 0 8,413
CROWDSTRIKE HLDGS INC CL A 22788C105 23,531,422 30,835 SH DFND 10 27,098 0 3,737
CROWN CASTLE INC COM 22822V101 557,992 7,368 SH DFND 10 0 0 7,368
CSX CORP COM 126408103 2,500,881 52,617 SH DFND 10 50,947 0 1,670
CULLEN FROST BANKERS INC COM 229899109 848,006 5,488 SH DFND 10 0 0 5,488
CUMMINS INC COM 231021106 3,103,986 4,352 SH DFND 10 3,008 0 1,344
CURTISS WRIGHT CORP COM 231561101 314,651 415 SH DFND 10 378 0 37
CVS HEALTH CORP COM 126650100 5,214,674 50,408 SH DFND 10 42,407 0 8,001
D R HORTON INC COM 23331A109 671,103 4,120 SH DFND 10 2,652 0 1,468
DANAHER CORP DEL COM 235851102 3,015,379 15,830 SH DFND 10 6,839 0 8,991
DANAOS CORPORATION SHS Y1968P121 382,406 3,125 SH DFND 10 3,125 0 0
DARDEN RESTAURANTS INC COM 237194105 422,159 2,049 SH DFND 10 2,049 0 0
DARLING INGREDIENTS INC COM 237266101 208,485 3,817 SH DFND 10 3,717 0 100
DATADOG INC CL A COM 23804L103 3,227,423 12,396 SH DFND 10 8,400 0 3,996
DBX ETF TR XTRACK MSCI EAFE 233051200 8,680,391 158,894 SH DFND 10 157,552 0 1,342
DBX ETF TR XTRACK MUN INFRA 233051705 15,724,086 621,260 SH DFND 10 621,260 0 0
DECKERS OUTDOOR CORP COM 243537107 406,890 4,098 SH DFND 10 0 0 4,098
DEERE & CO COM 244199105 6,714,524 10,585 SH DFND 10 9,576 0 1,009
DELL TECHNOLOGIES INC CL C 24703L202 4,652,354 10,783 SH DFND 10 6,783 0 4,000
DELTA AIR LINES INC COM NEW 247361702 989,217 10,562 SH DFND 10 10,355 0 207
DEVON ENERGY CORP NEW COM 25179M103 1,053,117 25,487 SH DFND 10 21,641 0 3,846
DIAMONDBACK ENERGY INC COM 25278X109 2,661,213 15,139 SH DFND 10 2,569 0 12,570
DICKS SPORTING GOODS INC COM 253393102 205,877 908 SH DFND 10 893 0 15
DIGITAL RLTY TR INC COM 253868103 6,343,692 35,325 SH DFND 10 24,620 0 10,705
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 508,040 9,829 SH DFND 10 9,829 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14,512,930 351,829 SH DFND 10 351,829 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,581,582 138,811 SH DFND 10 138,811 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 51,811,150 632,306 SH DFND 10 632,306 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,229,785 39,225 SH DFND 10 39,225 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1,052,978 20,736 SH DFND 10 20,736 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25,377,081 363,048 SH DFND 10 363,048 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 364,223 4,399 SH DFND 10 4,399 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,046,614 12,767 SH DFND 10 12,767 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 636,130 21,958 SH DFND 10 21,958 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,977,147 50,004 SH DFND 10 50,004 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 48,131,050 1,085,010 SH DFND 10 1,085,010 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,283,333 41,508 SH DFND 10 41,508 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 666,183 16,392 SH DFND 10 16,392 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 237,653 5,570 SH DFND 10 5,570 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 8,450,952 241,249 SH DFND 10 241,249 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 46,392,640 858,805 SH DFND 10 858,805 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 671,475 17,311 SH DFND 10 17,311 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 273,422 6,552 SH DFND 10 6,552 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,780,190 43,151 SH DFND 10 43,151 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 210,229 4,403 SH DFND 10 4,403 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,030,354 71,792 SH DFND 10 71,792 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16,151,797 438,431 SH DFND 10 438,431 0 0
DISNEY WALT CO COM 254687106 11,031,623 114,615 SH DFND 10 99,940 0 14,675
DNP SELECT INCOME FD INC COM 23325P104 449,104 41,622 SH DFND 10 41,622 0 0
DOMINION ENERGY INC COM 25746U109 1,436,377 21,034 SH DFND 10 20,470 0 564
DOORDASH INC CL A 25809K105 233,800 1,267 SH DFND 10 1,267 0 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 560,943 12,304 SH DFND 10 12,304 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 743,750 67,247 SH DFND 10 43,147 0 24,100
DOVER CORP COM 260003108 1,732,415 7,724 SH DFND 10 0 0 7,724
DOW HLDGS INC COM 260557103 875,902 32,014 SH DFND 10 16,995 0 15,019
DRAFTKINGS INC NEW COM CL A 26142V105 587,194 23,246 SH DFND 10 22,981 0 265
DT MIDSTREAM INC COMMON STOCK 23345M107 427,807 2,915 SH DFND 10 2,498 0 417
DTE ENERGY CO COM 233331107 1,032,232 6,775 SH DFND 10 4,245 0 2,530
DUKE ENERGY CORP NEW COM NEW 26441C204 6,719,757 53,087 SH DFND 10 32,268 0 20,819
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 995,998 7,343 SH DFND 10 3,733 0 3,610
D-WAVE QUANTUM INC COM 26740W109 410,301 17,103 SH DFND 10 11,178 0 5,925
DYCOM INDS INC COM 267475101 5,777,377 11,427 SH DFND 10 8,256 0 3,171
EA SERIES TRUST US QUAN VALUE 02072L102 2,081,032 37,530 SH DFND 10 37,530 0 0
EA SERIES TRUST ASTO US GROW ETF 02072L185 548,774 15,109 SH DFND 10 15,109 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 308,769 7,243 SH DFND 10 7,243 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 8,102,839 111,150 SH DFND 10 111,150 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 585,160 4,797 SH DFND 10 4,797 0 0
EASTMAN CHEM CO COM 277432100 1,215,247 18,144 SH DFND 10 17,115 0 1,029
EASTMAN KODAK CO COM NEW 277461406 146,613 15,850 SH DFND 10 15,850 0 0
EATON CORP PLC SHS G29183103 10,596,445 24,868 SH DFND 10 14,313 0 10,555
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 165,239 14,675 SH DFND 10 14,675 0 0
EATON VANCE SHORT DURATION D COM 27828V104 691,487 64,145 SH DFND 10 64,145 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 92,572 18,589 SH DFND 10 0 0 18,589
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 498,180 33,480 SH DFND 10 33,480 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 184,268 12,673 SH DFND 10 12,345 0 328
EBAY INC. COM 278642103 508,267 4,548 SH DFND 10 3,998 0 550
ECOLAB INC COM 278865100 2,529,671 9,080 SH DFND 10 3,677 0 5,403
EDISON INTL COM 281020107 667,581 8,967 SH DFND 10 8,967 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 860,008 9,507 SH DFND 10 6,178 0 3,329
ELBIT SYS LTD ORD M3760D101 351,287 463 SH DFND 10 0 0 463
ELEVANCE HEALTH INC FORMERLY COM 036752103 598,791 1,548 SH DFND 10 954 0 594
ELI LILLY & CO COM 532457108 54,877,233 45,753 SH DFND 10 37,459 0 8,294
EMCOR GROUP INC COM 29084Q100 844,831 1,018 SH DFND 10 951 0 67
EMERSON ELEC CO COM 291011104 8,575,512 59,906 SH DFND 10 37,572 0 22,334
EMPIRE ST RLTY TR INC CL A 292104106 61,284 11,328 SH DFND 10 11,328 0 0
ENBRIDGE INC COM 29250N105 4,429,800 81,715 SH DFND 10 74,360 0 7,355
ENERGY FUELS INC COM NEW 292671708 183,672 12,667 SH DFND 10 0 0 12,667
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,413,984 230,857 SH DFND 10 228,150 0 2,707
ENOVIX CORPORATION COM 293594107 86,194 14,200 SH DFND 10 14,200 0 0
ENPHASE ENERGY INC COM 29355A107 280,520 5,697 SH DFND 10 5,562 0 135
ENPRO INC COM 29355X107 832,845 2,210 SH DFND 10 2,193 0 17
ENTERGY CORP NEW COM 29364G103 1,430,095 12,451 SH DFND 10 11,353 0 1,098
ENTERPRISE PRODS PARTNERS L COM 293792107 7,725,729 210,166 SH DFND 10 196,110 0 14,056
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,306,008 100,154 SH DFND 10 100,154 0 0
ENVIRI CORP COM 29390K102 627,002 28,565 SH DFND 10 28,565 0 0
EOG RES INC COM 26875P101 2,346,195 18,086 SH DFND 10 17,348 0 738
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 385,987 65,644 SH DFND 10 0 0 65,644
EPAM SYS INC COM 29414B104 580,048 7,310 SH DFND 10 6,255 0 1,055
EQT CORP COM 26884L109 697,595 13,120 SH DFND 10 13,120 0 0
EQUINIX INC COM 29444U700 8,127,621 7,798 SH DFND 10 5,297 0 2,501
EQUINOR ASA SPONSORED ADR 29446M102 893,010 28,440 SH DFND 10 28,440 0 0
EQUITABLE HLDGS INC COM 29452E101 774,472 17,650 SH DFND 10 17,650 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 72,680 23,000 SH DFND 10 23,000 0 0
ESSENTIAL UTILS INC COM 29670G102 527,873 13,779 SH DFND 10 0 0 13,779
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 591,396 12,817 SH DFND 10 12,817 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 1,278,813 13,456 SH DFND 10 13,456 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 2,074,135 34,627 SH DFND 10 34,627 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 14,546,434 87,958 SH DFND 10 87,958 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 351,398 10,578 SH DFND 10 10,108 0 470
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 506,939 8,025 SH DFND 10 8,025 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 3,503,945 106,795 SH DFND 10 106,795 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 10,546,822 228,332 SH DFND 10 228,332 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,387,744 41,445 SH DFND 10 41,445 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 9,492,965 461,496 SH DFND 10 461,496 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,282,999 33,560 SH DFND 10 33,560 0 0
EURONET WORLDWIDE INC COM 298736109 380,588 5,200 SH DFND 10 5,200 0 0
EVERCORE INC CLASS A 29977A105 823,152 2,411 SH DFND 10 2,411 0 0
EVERGY INC COM 30034W106 415,869 4,812 SH DFND 10 4,812 0 0
EVERPURE INC CL A 74624M102 606,762 7,701 SH DFND 10 7,171 0 530
EVOLUTION PETE CORP COM 30049A107 36,800 10,000 SH DFND 10 10,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,630,784 19,038 SH DFND 10 19,038 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 520,353 5,705 SH DFND 10 5,705 0 0
EXELIXIS INC COM 30161Q104 407,803 7,495 SH DFND 10 7,495 0 0
EXELON CORP COM 30161N101 945,868 20,289 SH DFND 10 16,404 0 3,885
EXPEDIA GROUP INC COM NEW 30212P303 593,036 2,318 SH DFND 10 2,218 0 100
EXXON MOBIL CORP COM 30231G102 24,596,417 179,904 SH DFND 10 165,586 0 14,318
FASTENAL CO COM 311900104 586,125 12,203 SH DFND 10 8,763 0 3,440
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 493,355 3,997 SH DFND 10 3,997 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 4,739,576 150,990 SH DFND 10 150,990 0 0
FEDEX CORP COM 31428X106 1,444,026 4,612 SH DFND 10 3,875 0 737
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 334,918 2,218 SH DFND 10 1,878 0 340
FERRARI N V COM N3167Y103 249,518 670 SH DFND 10 670 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,259,015 50,950 SH DFND 10 50,950 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6,623,905 158,051 SH DFND 10 158,051 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 10,091,691 171,307 SH DFND 10 171,307 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 297,964 10,080 SH DFND 10 10,080 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,766,841 33,431 SH DFND 10 33,431 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,987,289 51,615 SH DFND 10 51,615 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 630,841 8,095 SH DFND 10 8,095 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,682,935 23,401 SH DFND 10 23,401 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 810,975 8,227 SH DFND 10 8,227 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 312,981 4,580 SH DFND 10 4,580 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 485,524 7,483 SH DFND 10 7,483 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 18,498,918 306,832 SH DFND 10 284,184 0 22,648
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 494,464 7,117 SH DFND 10 7,117 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 12,562,508 260,147 SH DFND 10 260,147 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 496,824 11,356 SH DFND 10 11,356 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 11,552,937 287,888 SH DFND 10 287,888 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 23,421,973 577,180 SH DFND 10 577,180 0 0
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 277,790 6,524 SH DFND 10 6,524 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 561,085 11,900 SH DFND 10 11,900 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,429,075 28,507 SH DFND 10 28,507 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,046,060 264,807 SH DFND 10 264,807 0 0
FIFTH THIRD BANCORP COM 316773100 1,413,186 25,070 SH DFND 10 7,203 0 17,867
FIRST MAJESTIC SILVER CORP COM 32076V103 208,885 12,316 SH DFND 10 12,316 0 0
FIRST MID BANCSHARES INC COM 320866106 216,405 4,500 SH DFND 10 4,500 0 0
FIRST SOLAR INC COM 336433107 256,253 1,086 SH DFND 10 1,086 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,298,959 464,148 SH DFND 10 431,691 0 32,457
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,947,291 96,313 SH DFND 10 95,686 0 627
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12,482,253 169,136 SH DFND 10 119,849 0 49,287
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,464,847 71,455 SH DFND 10 71,455 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,760,656 88,077 SH DFND 10 88,077 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 661,769 34,306 SH DFND 10 34,306 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 282,354 14,079 SH DFND 10 14,079 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 304,191 5,332 SH DFND 10 5,332 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 762,704 30,847 SH DFND 10 30,847 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,516,247 37,139 SH DFND 10 36,922 0 217
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 922,882 28,850 SH DFND 10 28,850 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 356,751 7,813 SH DFND 10 7,813 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 696,257 12,943 SH DFND 10 12,943 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,578,799 95,335 SH DFND 10 95,335 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,474,870 126,000 SH DFND 10 126,000 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 6,531,977 273,877 SH DFND 10 273,877 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 102,090,561 1,259,445 SH DFND 10 1,258,740 0 705
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,046,155 40,144 SH DFND 10 40,144 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 35,833,583 268,920 SH DFND 10 266,312 0 2,608
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 269,321 4,787 SH DFND 10 4,787 0 0
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 1,476,738 40,129 SH DFND 10 40,129 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 546,727 13,228 SH DFND 10 13,228 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 216,990 8,057 SH DFND 10 8,057 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 23,260,856 539,195 SH DFND 10 539,195 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 880,453 13,704 SH DFND 10 13,704 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 342,386 1,712 SH DFND 10 1,712 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 955,055 6,828 SH DFND 10 6,088 0 740
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 3,189,769 22,106 SH DFND 10 22,106 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,337,297 9,138 SH DFND 10 9,138 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,763,727 18,221 SH DFND 10 18,221 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,481,353 17,966 SH DFND 10 17,966 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,571,834 41,242 SH DFND 10 39,634 0 1,608
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,254,325 20,458 SH DFND 10 19,153 0 1,305
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7,000,016 54,971 SH DFND 10 54,971 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 16,539,395 339,897 SH DFND 10 339,385 0 512
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 3,149,466 15,275 SH DFND 10 15,275 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,439,728 22,277 SH DFND 10 22,277 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,774,316 114,718 SH DFND 10 113,800 0 918
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,072,948 26,719 SH DFND 10 26,614 0 105
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,406,798 71,885 SH DFND 10 71,885 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,761,066 66,181 SH DFND 10 66,181 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,791,006 48,403 SH DFND 10 48,403 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 398,028 8,696 SH DFND 10 8,281 0 415
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,039,775 6,515 SH DFND 10 6,515 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,134,470 3,390 SH DFND 10 3,390 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 18,987,006 394,085 SH DFND 10 284,818 0 109,267
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 2,804,138 138,613 SH DFND 10 138,613 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 368,077 5,893 SH DFND 10 5,893 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 345,241 2,821 SH DFND 10 2,821 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 2,097,341 26,402 SH DFND 10 26,402 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,407,151 6,478 SH DFND 10 6,478 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 3,214,799 65,156 SH DFND 10 65,156 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 5,008,493 37,221 SH DFND 10 37,184 0 37
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 2,689,297 84,067 SH DFND 10 84,067 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 20,576,757 229,012 SH DFND 10 229,012 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 587,436 7,015 SH DFND 10 7,015 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 4,138,227 223,085 SH DFND 10 223,085 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 254,147 10,174 SH DFND 10 10,174 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 18,736,098 97,712 SH DFND 10 94,940 0 2,772
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 723,770 4,720 SH DFND 10 4,720 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,337,871 53,744 SH DFND 10 53,744 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 566,384 12,656 SH DFND 10 11,669 0 987
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 910,306 22,394 SH DFND 10 22,394 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 284,191 13,280 SH DFND 10 13,280 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 12,242,905 587,049 SH DFND 10 587,049 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 570,342 27,540 SH DFND 10 27,540 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,030,464 54,652 SH DFND 10 53,652 0 1,000
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 282,348 8,890 SH DFND 10 8,890 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,063,868 70,200 SH DFND 10 69,825 0 375
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,231,202 105,087 SH DFND 10 103,235 0 1,852
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 512,440 11,561 SH DFND 10 11,561 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,530,536 109,334 SH DFND 10 109,334 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,484,674 29,400 SH DFND 10 29,400 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 205,514 9,410 SH DFND 10 9,410 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 42,400,444 1,160,700 SH DFND 10 1,160,700 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 569,805 15,594 SH DFND 10 15,594 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,478,488 79,764 SH DFND 10 79,764 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 13,541,056 544,255 SH DFND 10 544,255 0 0
FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 496,251 23,211 SH DFND 10 23,211 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 5,127,294 172,520 SH DFND 10 172,520 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 241,846 8,659 SH DFND 10 8,659 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 16,410,462 417,888 SH DFND 10 417,888 0 0
FIRSTENERGY CORP COM 337932107 754,707 15,875 SH DFND 10 9,473 0 6,402
FISERV INC COM 337738108 691,108 14,090 SH DFND 10 13,866 0 224
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2,942,196 196,934 SH DFND 10 196,934 0 0
FLEX LTD ORD Y2573F102 716,187 4,419 SH DFND 10 4,419 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 342,163 14,395 SH DFND 10 14,395 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 1,195,159 15,832 SH DFND 10 15,832 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 321,303 3,276 SH DFND 10 3,276 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 634,599 7,292 SH DFND 10 7,292 0 0
FORD MTR CO COM 345370860 1,558,445 112,118 SH DFND 10 110,096 0 2,022
FORTINET INC COM 34959E109 1,587,202 10,332 SH DFND 10 8,864 0 1,468
FRANCO NEV CORP COM 351858105 747,843 3,588 SH DFND 10 3,588 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 226,587 6,682 SH DFND 10 6,682 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 12,406,615 290,417 SH DFND 10 290,417 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 2,792,075 54,194 SH DFND 10 54,194 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 9,310,785 322,675 SH DFND 10 210,624 0 112,051
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,486,815 64,870 SH DFND 10 64,870 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 613,615 9,286 SH DFND 10 8,871 0 415
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5,202,429 66,459 SH DFND 10 66,459 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,024,488 50,188 SH DFND 10 50,188 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 6,658,026 264,522 SH DFND 10 264,522 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 1,883,868 38,606 SH DFND 10 38,606 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,309,093 39,891 SH DFND 10 39,891 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 292,361 5,478 SH DFND 10 5,478 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 161,300 20,000 SH DFND 10 0 0 20,000
FREEPORT MCMORAN INC CL B 35671D857 2,045,911 32,531 SH DFND 10 21,735 0 10,796
FRESHWORKS INC CLASS A COM 358054104 214,170 21,163 SH DFND 10 21,163 0 0
FS KKR CAP CORP COM 302635206 854,948 81,424 SH DFND 10 81,424 0 0
FTAI AVIATION LTD SHS G3730V105 432,848 1,600 SH DFND 10 0 0 1,600
GABELLI CONV & INC SECS FD I COM 36240B109 393,120 84,000 SH DFND 10 84,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 405,520 13,793 SH DFND 10 13,793 0 0
GABELLI EQUITY TR INC COM 362397101 402,435 71,102 SH DFND 10 68,602 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109 1,808,372 7,877 SH DFND 10 1,829 0 6,048
GARMIN LTD SHS H2906T109 973,129 4,097 SH DFND 10 1,611 0 2,486
GE AEROSPACE COM NEW 369604301 18,097,382 48,424 SH DFND 10 42,688 0 5,736
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,455,352 22,736 SH DFND 10 21,890 0 846
GE VERNOVA INC COM 36828A101 41,993,225 35,743 SH DFND 10 30,392 0 5,351
GENERAC HLDGS INC COM 368736104 4,207,973 14,371 SH DFND 10 7,837 0 6,534
GENERAL DYNAMICS CORP COM 369550108 12,050,283 34,018 SH DFND 10 23,597 0 10,421
GENERAL MILLS INC COM 370334104 3,402,219 97,765 SH DFND 10 96,980 0 785
GENERAL MTRS CO COM 37045V100 1,364,451 17,702 SH DFND 10 17,357 0 345
GENESIS ENERGY L P UNIT LTD PARTN 371927104 168,269 11,875 SH DFND 10 11,875 0 0
GENUINE PARTS CO COM 372460105 301,469 2,555 SH DFND 10 2,205 0 350
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 339,384 10,740 SH DFND 10 10,740 0 0
GILEAD SCIENCES INC COM 375558103 12,024,823 95,179 SH DFND 10 85,197 0 9,982
GLOBAL X FDS MSCI NORWAY ETF 37950E101 209,964 6,576 SH DFND 10 6,576 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 3,348,963 110,272 SH DFND 10 110,272 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9,715,669 131,899 SH DFND 10 131,899 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 996,633 18,776 SH DFND 10 18,776 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 605,489 37,867 SH DFND 10 37,867 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 779,629 19,113 SH DFND 10 19,113 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,824,960 370,318 SH DFND 10 370,318 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 5,094,151 104,260 SH DFND 10 104,260 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,847,974 89,132 SH DFND 10 89,052 0 80
GLOBAL X FDS US PFD ETF 37954Y657 1,680,579 89,919 SH DFND 10 89,069 0 850
GLOBAL X FDS US INFR DEV ETF 37954Y673 26,459,256 449,071 SH DFND 10 447,953 0 1,118
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,299,119 139,671 SH DFND 10 139,469 0 202
GLOBAL X FDS GLOBAL X COPPER 37954Y830 780,845 10,145 SH DFND 10 10,145 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 354,245 4,573 SH DFND 10 4,573 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,138,813 14,548 SH DFND 10 14,548 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,341,651 53,585 SH DFND 10 53,585 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 263,893 2,982 SH DFND 10 2,982 0 0
GLOBAL X FDS PURE MS TECH ETF 37960A289 17,857,771 545,442 SH DFND 10 545,442 0 0
GLOBAL X FDS PURE MSC SVC ETF 37960A297 4,790,589 160,812 SH DFND 10 160,812 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 1,964,289 19,576 SH DFND 10 19,576 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,218,884 53,909 SH DFND 10 50,376 0 3,533
GLOBAL X FDS SUPERDIVIDEND 37960A669 314,151 12,854 SH DFND 10 12,854 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 248,083 26,169 SH DFND 10 26,169 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,817,209 105,409 SH DFND 10 105,409 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 728,917 7,070 SH DFND 10 7,070 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 545,862 5,781 SH DFND 10 5,781 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,612,821 39,558 SH DFND 10 39,558 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,272,170 72,606 SH DFND 10 72,606 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 466,639 2,473 SH DFND 10 2,473 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 287,586 6,987 SH DFND 10 6,987 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 866,147 16,838 SH DFND 10 16,838 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 23,678,914 426,110 SH DFND 10 426,110 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 10,842,155 182,805 SH DFND 10 182,805 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,723,841 30,378 SH DFND 10 28,732 0 1,646
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,342,722 59,205 SH DFND 10 59,205 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 84,487 12,801 SH DFND 10 12,126 0 675
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 385,418 8,467 SH DFND 10 8,467 0 0
GREEN BRICK PARTNERS INC COM 392709101 217,869 2,722 SH DFND 10 2,722 0 0
GREENE CNTY BANCORP INC COM 394357107 232,498 6,922 SH DFND 10 6,922 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 3,618,519 623,883 SH DFND 10 623,883 0 0
GSK PLC SPONSORED ADR 37733W204 3,506,348 66,889 SH DFND 10 66,760 0 129
GUARDANT HEALTH INC COM 40131M109 253,269 1,688 SH DFND 10 1,638 0 50
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 514,909 47,153 SH DFND 10 47,153 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 274,524 2,231 SH DFND 10 2,069 0 162
HA SUSTAINABLE INFRA CAP INC COM 41068X100 370,975 9,500 SH DFND 10 0 0 9,500
HALEON PLC SPON ADS 405552100 236,245 25,321 SH DFND 10 25,321 0 0
HALLIBURTON CO COM 406216101 289,933 8,540 SH DFND 10 7,501 0 1,039
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 204,525 12,617 SH DFND 10 12,617 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 921,226 20,220 SH DFND 10 20,220 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 5,641,675 173,750 SH DFND 10 173,750 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 7,161,711 388,339 SH DFND 10 388,339 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 210,897 10,994 SH DFND 10 10,994 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 626,409 4,727 SH DFND 10 2,210 0 2,517
HAYWARD HLDGS INC COM 421298100 778,950 45,000 SH DFND 10 45,000 0 0
HCA HEALTHCARE INC COM 40412C101 386,260 991 SH DFND 10 991 0 0
HERSHEY CO COM 427866108 7,859,788 44,798 SH DFND 10 44,763 0 35
HEWLETT PACKARD ENTERPRISE C COM 42824C109 989,910 21,944 SH DFND 10 12,564 0 9,380
HILTON WORLDWIDE HLDGS INC COM 43300A203 415,361 1,257 SH DFND 10 1,126 0 131
HIMS & HERS HEALTH INC COM CL A 433000106 292,615 8,440 SH DFND 10 8,440 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 114,114 31,350 SH DFND 10 31,350 0 0
HOME DEPOT INC COM 437076102 21,289,063 60,363 SH DFND 10 51,427 0 8,936
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 532,457 19,641 SH DFND 10 19,641 0 0
HONEYWELL AEROSPACE INC COM 43849R105 7,102,416 32,126 SH DFND 10 26,049 0 6,077
HONEYWELL INTL INC COM 438516205 7,227,052 32,278 SH DFND 10 26,202 0 6,076
HORIZON TECHNOLOGY FIN CORP COM 44045A102 89,661 18,956 SH DFND 10 18,956 0 0
HORMEL FOODS CORP COM 440452100 484,306 19,513 SH DFND 10 19,513 0 0
HOWMET AEROSPACE INC COM 443201108 781,666 2,907 SH DFND 10 2,907 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 472,467 4,969 SH DFND 10 4,969 0 0
HUMACYTE INC COM 44486Q103 15,608 20,000 SH DFND 10 20,000 0 0
HUMANA INC COM 444859102 281,864 710 SH DFND 10 710 0 0
HUNT J B TRANS SVCS INC COM 445658107 342,396 1,183 SH DFND 10 1,183 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,092,919 61,642 SH DFND 10 61,269 0 373
HUNTINGTON INGALLS INDS INC COM 446413106 500,794 1,789 SH DFND 10 739 0 1,050
IDEXX LABS INC COM 45168D104 1,448,763 2,752 SH DFND 10 1,325 0 1,427
ILLINOIS TOOL WKS INC COM 452308109 4,545,322 16,805 SH DFND 10 4,648 0 12,157
IMMUNITYBIO INC COM 45256X103 136,753 15,620 SH DFND 10 15,620 0 0
INFLEQTION INC COM SHS 45676K103 154,086 11,568 SH DFND 10 11,000 0 568
INFOSYS LTD SPONSORED ADR 456788108 239,622 22,843 SH DFND 10 22,843 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,070,624 34,118 SH DFND 10 34,118 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,909,017 49,482 SH DFND 10 49,482 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,790,147 49,072 SH DFND 10 49,072 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1,039,632 26,447 SH DFND 10 26,447 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,101,697 20,913 SH DFND 10 20,913 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 5,277,923 154,010 SH DFND 10 154,010 0 0
INNVENTURE INC COM 45784M108 76,050 15,000 SH DFND 10 15,000 0 0
INTEL CORP COM 458140100 14,301,774 102,426 SH DFND 10 89,305 0 13,121
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,265,923 14,544 SH DFND 10 10,198 0 4,346
INTERCONTINENTAL EXCHANGE IN COM 45866F104 943,625 7,665 SH DFND 10 3,543 0 4,122
INTERDIGITAL INC COM 45867G101 991,643 3,502 SH DFND 10 3,502 0 0
INTERLINK ELECTRS INC COM NEW 458751302 52,273 10,845 SH DFND 10 10,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,531,752 83,681 SH DFND 10 62,988 0 20,693
INTERNATIONAL PAPER CO COM 460146103 403,966 10,603 SH DFND 10 10,203 0 400
INTUIT COM 461202103 1,423,769 5,455 SH DFND 10 1,683 0 3,772
INTUITIVE MACHINES INC CLASS A COM 46125A100 317,342 14,836 SH DFND 10 14,711 0 125
INTUITIVE SURGICAL INC COM NEW 46120E602 5,559,988 13,981 SH DFND 10 5,965 0 8,016
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 265,696 4,765 SH DFND 10 4,765 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 637,384 13,599 SH DFND 10 13,599 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 16,176,017 645,234 SH DFND 10 645,234 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,106,793 61,950 SH DFND 10 61,950 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,175,760 640,791 SH DFND 10 640,791 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 381,817 14,322 SH DFND 10 13,846 0 476
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,567,129 58,760 SH DFND 11 58,760 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,476,448 56,310 SH DFND 11 56,310 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2,906,455 31,430 SH DFND 11 31,430 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 214,508 8,043 SH DFND 10 8,043 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3,409 130 SH DFND 10 130 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 323,381 3,497 SH DFND 10 3,497 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,283,232 19,347 SH DFND 10 18,842 0 505
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 636,803 25,981 SH DFND 10 25,981 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 639,504 14,631 SH DFND 10 14,631 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 55,815,464 925,783 SH DFND 10 925,783 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 382,005 11,075 SH DFND 10 11,075 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 7,377,080 303,085 SH DFND 10 303,085 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,528,674 54,988 SH DFND 10 54,988 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 114,949,803 711,587 SH DFND 10 668,444 0 43,143
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,235,039 216,756 SH DFND 10 216,756 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,414,634 86,834 SH DFND 10 85,834 0 1,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,317,763 14,897 SH DFND 10 14,897 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 1,053,087 15,069 SH DFND 10 15,069 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 252,884 3,379 SH DFND 10 3,379 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 135,294 12,481 SH DFND 10 12,181 0 300
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 318,646 13,548 SH DFND 10 13,356 0 192
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 855,120 68,850 SH DFND 10 68,850 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 933,618 10,041 SH DFND 10 10,041 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,457,938 25,882 SH DFND 10 25,882 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 226,942 5,047 SH DFND 10 5,047 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 633,380 26,479 SH DFND 10 26,479 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 18,270,297 241,543 SH DFND 10 241,543 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 971,671 29,096 SH DFND 10 29,096 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 3,837,356 68,647 SH DFND 10 68,647 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2,744,232 56,753 SH DFND 10 56,753 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,144,020 56,162 SH DFND 10 56,162 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,814,024 16,182 SH DFND 10 16,182 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,618,549 35,620 SH DFND 10 35,595 0 25
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 87,836,107 289,917 SH DFND 10 289,617 0 300
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,848,265 31,867 SH DFND 10 31,867 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 686,833 11,543 SH DFND 10 11,543 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 432,926 2,960 SH DFND 10 2,960 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 82,371,161 644,734 SH DFND 10 644,734 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 755,275 12,769 SH DFND 10 12,695 0 74
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 321,018 13,205 SH DFND 10 13,205 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 247,856 2,348 SH DFND 10 2,348 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 595,252 30,370 SH DFND 10 0 0 30,370
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 501,247 2,694 SH DFND 10 0 0 2,694
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 1,207,299 47,096 SH DFND 10 47,096 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 10,082,614 477,171 SH DFND 10 477,171 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 978,247 46,617 SH DFND 10 46,617 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2,521,644 153,900 SH DFND 10 153,900 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2,636,278 121,236 SH DFND 10 121,236 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,007,460 60,526 SH DFND 10 60,526 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 840,623 36,501 SH DFND 10 36,501 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,489,397 63,003 SH DFND 10 63,003 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 758,486 32,214 SH DFND 10 32,214 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,704,668 253,280 SH DFND 10 253,280 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 322,269 14,422 SH DFND 10 14,422 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 582,729 10,925 SH DFND 10 10,925 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,070,513 59,389 SH DFND 10 59,389 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 233,960 10,192 SH DFND 10 10,192 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,786,485 185,931 SH DFND 10 185,931 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 418,472 6,381 SH DFND 10 6,381 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 222,449 2,504 SH DFND 10 2,504 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,362,997 273,413 SH DFND 10 273,413 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,916,420 149,369 SH DFND 10 149,369 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 3,287,688 160,610 SH DFND 10 160,610 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 664,130 26,941 SH DFND 10 26,941 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 2,745,089 108,523 SH DFND 10 108,523 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 4,962,150 240,123 SH DFND 10 240,123 0 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 318,536 12,344 SH DFND 10 12,344 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 8,067,836 307,346 SH DFND 10 307,346 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 6,381,625 303,093 SH DFND 10 303,093 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1,053,475 41,904 SH DFND 10 41,904 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 9,756,240 377,986 SH DFND 10 377,986 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 846,056 41,251 SH DFND 10 41,251 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25,003,269 141,541 SH DFND 10 136,103 0 5,438
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 261,370 4,692 SH DFND 10 4,692 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 401,175 5,808 SH DFND 10 2,909 0 2,899
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 306,697 4,219 SH DFND 10 4,219 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 243,709 3,777 SH DFND 10 3,777 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19,514,104 318,702 SH DFND 10 318,702 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 129,464,553 1,436,900 SH DFND 10 1,436,780 0 120
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 666,764 5,858 SH DFND 10 5,858 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,019,421 15,966 SH DFND 10 15,966 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 398,624 4,913 SH DFND 10 4,913 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,600,381 24,812 SH DFND 10 24,812 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 596,577 16,317 SH DFND 10 16,317 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,795,201 47,969 SH DFND 10 47,772 0 197
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,323,133 36,302 SH DFND 10 36,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 308,781 9,303 SH DFND 10 9,303 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 113,682,515 534,298 SH DFND 10 379,518 0 154,780
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,227,467 26,392 SH DFND 10 26,392 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6,483,774 50,254 SH DFND 10 50,254 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4,199,114 59,209 SH DFND 10 59,209 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 29,787,083 175,074 SH DFND 10 174,927 0 147
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10,298,672 91,236 SH DFND 10 89,691 0 1,545
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 408,563 5,871 SH DFND 10 5,871 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,259,833 24,136 SH DFND 10 23,588 0 548
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,173,743 75,264 SH DFND 10 75,264 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19,750,182 889,648 SH DFND 10 889,648 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,900,100 81,972 SH DFND 10 81,972 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 15,993,647 286,779 SH DFND 10 286,779 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 36,126,612 668,640 SH DFND 10 668,640 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,078,086 5,740 SH DFND 10 2,215 0 3,525
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 416,461 3,516 SH DFND 10 3,516 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 6,406,171 84,548 SH DFND 10 84,548 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 19,393,054 115,120 SH DFND 10 115,120 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 845,673 7,547 SH DFND 10 2,091 0 5,456
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,156,228 8,482 SH DFND 10 3,760 0 4,722
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 3,050,187 20,103 SH DFND 10 20,103 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 366,017 3,268 SH DFND 10 3,268 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 639,174 6,140 SH DFND 10 0 0 6,140
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 735,309 53,633 SH DFND 10 0 0 53,633
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 311,999 15,546 SH DFND 10 15,546 0 0
INVESCO LTD SHS G491BT108 1,064,780 40,348 SH DFND 10 29,108 0 11,240
INVESCO MORTGAGE CAPITAL INC COM 46131B704 89,744 11,360 SH DFND 10 11,360 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 148,611 13,128 SH DFND 10 13,128 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 497,849,108 676,059 SH DFND 10 632,408 0 43,651
INVESCO QUALITY MUN INCOME T COM 46133G107 172,040 17,000 SH DFND 10 0 0 17,000
INVESCO SR INCOME TR COM 46131H107 425,784 141,928 SH DFND 10 141,928 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 610,952 15,219 SH DFND 10 15,219 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 343,669 16,144 SH DFND 10 16,144 0 0
IONQ INC COM 46222L108 1,356,511 25,470 SH DFND 10 22,065 0 3,405
IPG PHOTONICS CORP COM 44980X109 687,613 5,861 SH DFND 10 5,861 0 0
IQVIA HLDGS INC COM 46266C105 418,708 2,167 SH DFND 10 1,290 0 877
IREN LIMITED ORDINARY SHARES Q4982L109 642,003 14,039 SH DFND 10 14,039 0 0
IRON MTN INC DEL COM 46284V101 728,875 5,770 SH DFND 10 5,559 0 211
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,226,428 187,036 SH DFND 10 187,036 0 0
ISHARES ETHEREUM TR SHS 46438R105 310,186 26,088 SH DFND 10 26,088 0 0
ISHARES GOLD TR ISHARES NEW 464285204 28,078,037 371,845 SH DFND 10 365,275 0 6,570
ISHARES INC EM MKTS DIV ETF 464286319 2,650,020 82,222 SH DFND 10 82,222 0 0
ISHARES INC US PWR INFRA ETF 464286343 302,683 10,826 SH DFND 10 10,826 0 0
ISHARES INC MSCI WORLD ETF 464286392 871,588 4,301 SH DFND 10 4,301 0 0
ISHARES INC MSCI CDA ETF 464286509 543,578 9,431 SH DFND 10 9,431 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,544,158 12,843 SH DFND 10 12,843 0 0
ISHARES INC MSCI EMERG MRKT 464286533 300,059 3,986 SH DFND 10 3,986 0 0
ISHARES INC MSCI EURZONE ETF 464286608 793,761 11,421 SH DFND 10 11,421 0 0
ISHARES INC MSCI THAILND ETF 464286624 329,529 4,557 SH DFND 10 4,557 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 679,088 5,947 SH DFND 10 5,947 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,250,525 67,630 SH DFND 10 67,630 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,039,987 5,151 SH DFND 10 5,151 0 0
ISHARES INC MSCI MEXICO ETF 464286822 617,661 8,206 SH DFND 10 8,206 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56,427,597 681,163 SH DFND 10 681,065 0 98
ISHARES INC MSCI EMRG CHN 46434G764 4,517,754 44,162 SH DFND 10 44,162 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 373,727 3,441 SH DFND 10 3,441 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 69,228 2,338 SH DFND 10 2,338 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 210,383 7,806 SH DFND 10 7,806 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,432,239 36,799 SH DFND 10 36,799 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 533,419 9,173 SH DFND 10 9,173 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,866,551 28,894 SH DFND 10 28,894 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,043,281 37,361 SH DFND 10 37,361 0 0
ISHARES INC EMNG MKTS EQT 46434G889 22,632,896 308,939 SH DFND 10 308,939 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 374,403 13,091 SH DFND 10 13,091 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,177,254 246,442 SH DFND 10 245,412 0 1,030
ISHARES TR CONV BD ETF 46435G102 6,001,782 49,300 SH DFND 11 49,300 0 0
ISHARES TR S&P 100 ETF 464287101 12,171,389 33,267 SH DFND 10 33,267 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 517,319 4,421 SH DFND 10 4,421 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,186,534 11,448 SH DFND 10 11,448 0 0
ISHARES TR CORE S&P TTL STK 464287150 32,570,005 198,271 SH DFND 10 198,271 0 0
ISHARES TR SELECT DIVID ETF 464287168 19,487,746 124,681 SH DFND 10 118,419 0 6,262
ISHARES TR TIPS BD ETF 464287176 13,386,951 122,333 SH DFND 10 122,326 0 7
ISHARES TR CHINA LG-CAP ETF 464287184 208,829 6,611 SH DFND 10 6,611 0 0
ISHARES TR US TRSPRTION 464287192 531,778 6,130 SH DFND 10 6,130 0 0
ISHARES TR CORE S&P500 ETF 464287200 387,903,570 517,971 SH DFND 10 494,409 0 23,562
ISHARES TR CORE US AGGBD ET 464287226 53,954,141 545,101 SH DFND 10 544,877 0 224
ISHARES TR MSCI EMG MKT ETF 464287234 17,813,634 260,395 SH DFND 10 260,395 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,009,258 18,422 SH DFND 10 18,379 0 43
ISHARES TR GLOBAL TECH ETF 464287291 3,058,893 21,172 SH DFND 10 20,555 0 617
ISHARES TR S&P 500 GRWT ETF 464287309 45,814,736 333,125 SH DFND 10 329,511 0 3,614
ISHARES TR GLOB HLTHCRE ETF 464287325 2,370,710 24,098 SH DFND 10 24,098 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,075,237 8,636 SH DFND 10 8,636 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,061,274 41,956 SH DFND 10 41,956 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,391,287 70,853 SH DFND 10 70,853 0 0
ISHARES TR S&P 500 VAL ETF 464287408 59,278,843 261,071 SH DFND 10 260,911 0 160
ISHARES TR 20 YR TR BD ETF 464287432 9,693,266 112,165 SH DFND 10 112,165 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 21,751,460 230,004 SH DFND 10 224,938 0 5,066
ISHARES TR 1 3 YR TREAS BD 464287457 8,096,384 98,604 SH DFND 10 90,047 0 8,557
ISHARES TR MSCI EAFE ETF 464287465 35,984,223 346,402 SH DFND 10 344,873 0 1,529
ISHARES TR RUS MDCP VAL ETF 464287473 6,963,775 42,307 SH DFND 10 42,307 0 0
ISHARES TR RUS MD CP GR ETF 464287481 67,514,240 461,131 SH DFND 10 461,131 0 0
ISHARES TR RUS MID CAP ETF 464287499 24,938,894 226,060 SH DFND 10 225,060 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 93,389,804 1,211,123 SH DFND 10 1,168,740 0 42,383
ISHARES TR EXPANDED TECH 464287515 53,703,002 592,748 SH DFND 10 591,213 0 1,535
ISHARES TR ISHARES SEMICDTR 464287523 25,692,683 40,098 SH DFND 10 17,039 0 23,059
ISHARES TR EXPND TEC SC ETF 464287549 1,195,734 7,310 SH DFND 10 7,192 0 118
ISHARES TR ISHARES BIOTECH 464287556 5,996,315 31,528 SH DFND 10 31,265 0 263
ISHARES TR SELECT US REIT 464287564 6,402,946 94,676 SH DFND 10 94,676 0 0
ISHARES TR GLOBAL 100 ETF 464287572 15,464,311 113,209 SH DFND 10 113,209 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,030,625 10,194 SH DFND 10 10,194 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 33,963,263 140,095 SH DFND 10 140,037 0 58
ISHARES TR S&P MC 400GR ETF 464287606 3,526,962 30,016 SH DFND 10 27,835 0 2,181
ISHARES TR RUS 1000 GRW ETF 464287614 62,732,687 505,216 SH DFND 10 504,916 0 300
ISHARES TR RUS 1000 ETF 464287622 25,204,990 61,550 SH DFND 10 61,164 0 386
ISHARES TR RUS 2000 VAL ETF 464287630 5,838,443 26,394 SH DFND 10 26,348 0 46
ISHARES TR RUS 2000 GRW ETF 464287648 10,213,579 25,925 SH DFND 10 22,124 0 3,801
ISHARES TR RUSSELL 2000 ETF 464287655 42,550,073 141,621 SH DFND 10 137,772 0 3,849
ISHARES TR CORE S&P US VLU 464287663 29,107,354 264,252 SH DFND 10 264,217 0 35
ISHARES TR CORE S&P US GWT 464287671 49,845,028 265,006 SH DFND 10 264,991 0 15
ISHARES TR RUSSELL 3000 ETF 464287689 5,173,584 12,133 SH DFND 10 12,033 0 100
ISHARES TR U.S. UTILITS ETF 464287697 3,539,230 30,881 SH DFND 10 30,881 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,170,290 14,691 SH DFND 10 14,691 0 0
ISHARES TR U.S. TECH ETF 464287721 31,891,745 126,439 SH DFND 10 69,626 0 56,813
ISHARES TR U.S. REAL ES ETF 464287739 208,236 2,036 SH DFND 10 2,016 0 20
ISHARES TR US INDUSTRIALS 464287754 2,112,804 12,678 SH DFND 10 12,678 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,337,000 79,645 SH DFND 10 78,560 0 1,085
ISHARES TR U.S. FIN SVC ETF 464287770 1,358,768 15,019 SH DFND 10 15,019 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,384,116 26,540 SH DFND 10 26,540 0 0
ISHARES TR U.S. ENERGY ETF 464287796 597,010 10,550 SH DFND 10 10,550 0 0
ISHARES TR CORE S&P SCP ETF 464287804 87,839,326 592,268 SH DFND 10 575,902 0 16,366
ISHARES TR US CONSM STAPLES 464287812 1,069,457 14,719 SH DFND 10 14,719 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,565,014 19,858 SH DFND 10 19,858 0 0
ISHARES TR DOW JONES US ETF 464287846 1,095,178 6,008 SH DFND 10 6,008 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,169,562 30,506 SH DFND 10 30,404 0 102
ISHARES TR S&P SML 600 GWT 464287887 15,774,719 88,324 SH DFND 10 88,255 0 69
ISHARES TR MORNINGSTAR VALU 464288109 683,980 6,756 SH DFND 10 6,756 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,043,376 9,800 SH DFND 10 9,740 0 60
ISHARES TR MSCI AC ASIA ETF 464288182 202,026 1,693 SH DFND 10 1,693 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,010,551 41,534 SH DFND 10 41,534 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,426,278 69,609 SH DFND 10 69,609 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,703,188 88,072 SH DFND 10 88,072 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,167,825 32,922 SH DFND 10 32,922 0 0
ISHARES TR EAFE SML CP ETF 464288273 863,535 10,496 SH DFND 10 10,496 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,716,563 194,075 SH DFND 10 193,879 0 196
ISHARES TR MRGSTR MD CP GRW 464288307 9,688,160 98,557 SH DFND 10 98,557 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,281,209 23,768 SH DFND 10 23,768 0 0
ISHARES TR CALIF MUN BD ETF 464288356 365,338 6,338 SH DFND 10 6,338 0 0
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ISHARES TR MSCI INDIA SM CP 46429B614 650,557 9,198 SH DFND 10 9,198 0 0
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ISHARES TR MSCI USA SZE FT 46432F370 255,129 1,431 SH DFND 10 1,431 0 0
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ISHARES TR MSCI INTL QUALTY 46434V456 57,241,368 1,155,220 SH DFND 10 1,155,220 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 5,237,370 113,486 SH DFND 10 113,486 0 0
ISHARES TR CORE DIV GRWTH 46434V621 42,103,996 555,535 SH DFND 10 555,529 0 6
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ISHARES TR CORE MSCI EURO 46434V738 532,265 7,081 SH DFND 10 6,989 0 92
ISHARES TR MSCI UAE ETF 46434V761 341,563 17,968 SH DFND 10 17,968 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,692,346 36,065 SH DFND 10 36,065 0 0
ISHARES TR TRS FLT RT BD 46434V860 9,537,904 188,384 SH DFND 10 188,384 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 909,303 17,978 SH DFND 10 17,978 0 0
ISHARES TR CONV BD ETF 46435G102 1,230,808 10,110 SH DFND 10 10,110 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 4,079,476 176,209 SH DFND 10 176,209 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 38,529,441 854,122 SH DFND 10 854,122 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,051,292 122,101 SH DFND 10 122,101 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 6,761,738 144,574 SH DFND 10 144,574 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 351,618 3,837 SH DFND 10 3,837 0 0
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ISHARES TR MSCI INTL VLU FT 46435G409 2,838,499 67,874 SH DFND 10 67,874 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,779,361 23,091 SH DFND 10 23,091 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,223,005 44,897 SH DFND 10 44,897 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,297,651 12,622 SH DFND 10 12,622 0 0
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ISHARES TR MSCI ACWI EXUS 46435G847 3,274,219 70,414 SH DFND 10 70,414 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3,776,062 155,842 SH DFND 10 155,842 0 0
ISHARES TR ESG MSCI LEADR 46435U218 2,775,481 20,906 SH DFND 10 20,906 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,787,027 70,773 SH DFND 10 70,773 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 5,281,933 111,410 SH DFND 10 111,410 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 887,281 11,650 SH DFND 10 11,348 0 302
ISHARES TR ESG AWARE MSCI 46435U663 303,232 5,422 SH DFND 10 5,422 0 0
ISHARES TR US INFRASTRUC 46435U713 2,033,858 32,263 SH DFND 10 31,104 0 1,159
ISHARES TR SYSTEMATIC BD ET 46435U796 1,582,653 17,840 SH DFND 10 17,840 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,429,966 38,627 SH DFND 10 35,552 0 3,075
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ISHARES TR IBONDS 27 ETF 46435UAA9 2,110,881 87,155 SH DFND 10 87,155 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,367,716 59,055 SH DFND 10 59,055 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 202,408 8,613 SH DFND 10 8,613 0 0
ISHARES TR MSCI US GARP ETF 46436E403 28,223,626 341,897 SH DFND 10 341,897 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 308,467 13,970 SH DFND 10 13,970 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 282,649 12,479 SH DFND 10 12,479 0 0
ISHARES TR IBOND DEC 2030 46436E593 500,654 25,622 SH DFND 10 25,622 0 0
ISHARES TR ESG ADVAN ETF 46436E619 971,522 22,360 SH DFND 10 22,360 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 40,577,127 403,071 SH DFND 10 246,433 0 156,638
ISHARES TR IBONDS DEC 2030 46436E726 876,580 40,210 SH DFND 10 40,210 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,269,128 15,002 SH DFND 10 15,002 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 2,662,479 38,337 SH DFND 10 38,337 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 469,922 21,225 SH DFND 10 21,225 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,477,113 66,031 SH DFND 10 66,031 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,981,954 86,586 SH DFND 10 86,586 0 0
ISHARES TR NASDAQ TOP 30 46438G562 215,598 5,584 SH DFND 10 5,584 0 0
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ISHARES TR US DIGI REAL ETF 464287531 13,474,342 112,530 SH DFND 10 0 0 112,530
ISHARES TR US TELECOM ETF 464287713 13,842,120 327,160 SH DFND 10 0 0 327,160
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ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,264,290 14,598 SH DFND 10 14,598 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,081,908 10,078 SH DFND 10 10,078 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 236,648 2,541 SH DFND 10 2,541 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,977,636 121,141 SH DFND 10 121,141 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 14,700,346 291,789 SH DFND 10 291,789 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 447,897 14,748 SH DFND 10 14,748 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,261,720 57,750 SH DFND 11 57,750 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,822,289 29,650 SH DFND 11 29,650 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,204,084 63,088 SH DFND 10 63,088 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,957,386 49,835 SH DFND 10 49,835 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 125,882 1,672 SH DFND 10 1,572 0 100
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 205,183 3,212 SH DFND 10 3,212 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 439,397 6,999 SH DFND 10 6,999 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21,983,512 389,227 SH DFND 10 387,813 0 1,414
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2,899,844 22,807 SH DFND 10 22,807 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,188,276 15,219 SH DFND 10 15,219 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 9,523,689 70,693 SH DFND 10 70,693 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 37,891,982 748,040 SH DFND 10 748,040 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,243,216 43,985 SH DFND 10 43,985 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,621,705 55,852 SH DFND 10 55,852 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 338,213 5,768 SH DFND 10 5,768 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 40,992,988 567,142 SH DFND 10 567,142 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 121,490,979 1,421,610 SH DFND 10 1,421,610 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 28,584,809 565,252 SH DFND 10 564,376 0 876
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,146,215 23,707 SH DFND 10 23,707 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 1,018,746 21,290 SH DFND 10 21,290 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 51,231,602 833,576 SH DFND 10 833,036 0 540
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 7,170,715 141,490 SH DFND 10 141,490 0 0
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 206,591 3,731 SH DFND 10 3,731 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,195,464 52,698 SH DFND 10 52,698 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 14,391,659 269,003 SH DFND 10 269,003 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 3,621,131 53,583 SH DFND 10 53,583 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 477,546 6,705 SH DFND 10 6,705 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 4,615,872 50,198 SH DFND 10 50,198 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2,943,030 56,391 SH DFND 10 56,293 0 98
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,867,421 23,247 SH DFND 10 23,247 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 693,879 13,704 SH DFND 10 13,704 0 0
JABIL INC COM 466313103 1,450,051 3,761 SH DFND 10 552 0 3,209
JACKSON FINANCIAL INC COM CL A 46817M107 378,034 3,692 SH DFND 10 3,692 0 0
JACOBS SOLUTIONS INC COM 46982L108 510,379 4,051 SH DFND 10 2,099 0 1,952
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 314,225 1,304 SH DFND 10 0 0 1,304
JD.COM INC SPON ADS CL A 47215P106 207,278 8,135 SH DFND 10 8,135 0 0
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JOHNSON & JOHNSON COM 478160104 36,781,044 144,824 SH DFND 10 118,098 0 26,726
JOHNSON CONTROLS INTERNATION SHS G51502105 4,309,301 29,494 SH DFND 10 29,068 0 426
JPMORGAN CHASE & CO COM 46625H100 86,261,023 263,530 SH DFND 10 224,657 0 38,873
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 47,614,085 1,380,520 SH DFND 10 1,380,520 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 161,255 11,660 SH DFND 10 11,560 0 100
KBR INC COM 48242W106 541,050 15,669 SH DFND 10 15,561 0 108
KEARNY FINL CORP MD COM 48716P108 110,824 11,715 SH DFND 10 11,715 0 0
KEYCORP COM 493267108 367,097 15,926 SH DFND 10 15,766 0 160
KEYSIGHT TECHNOLOGIES INC COM 49338L103 242,248 692 SH DFND 10 0 0 692
KIMBERLY-CLARK CORP COM 494368103 507,253 4,621 SH DFND 10 3,621 0 1,000
KINDER MORGAN INC DEL COM 49456B101 5,492,493 171,802 SH DFND 10 111,875 0 59,927
KIRBY CORP COM 497266106 622,063 4,575 SH DFND 10 4,575 0 0
KKR & CO INC COM 48251W104 2,133,502 23,246 SH DFND 10 19,909 0 3,337
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KLA CORP COM NEW 482480100 1,695,680 5,620 SH DFND 10 5,030 0 590
KODIAK GAS SVCS INC COM 50012A108 256,193 3,410 SH DFND 10 3,410 0 0
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KRAFT HEINZ CO COM 500754106 272,791 11,549 SH DFND 10 11,499 0 50
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KRANESHARES TRUST GBL HUMANOID ROB 500767751 242,868 5,892 SH DFND 10 5,892 0 0
KROGER CO COM 501044101 1,454,854 26,199 SH DFND 10 26,095 0 104
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 116,617 10,311 SH DFND 10 10,308 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 2,794,076 9,615 SH DFND 10 2,149 0 7,466
LABCORP HOLDINGS INC COM SHS 504922105 233,166 833 SH DFND 10 808 0 25
LAM RESEARCH CORP COM NEW 512807306 8,971,639 20,704 SH DFND 10 20,584 0 120
LAMAR ADVERTISING CO CL A 512816109 593,692 3,806 SH DFND 10 3,540 0 266
LANTHEUS HLDGS INC COM 516544103 244,290 2,202 SH DFND 10 2,202 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,766,221 43,708 SH DFND 10 43,708 0 0
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LEIDOS HOLDINGS INC COM 525327102 332,251 3,227 SH DFND 10 3,227 0 0
LEMAITRE VASCULAR INC COM 525558201 479,474 4,997 SH DFND 10 4,997 0 0
LENNAR CORP CL A 526057104 495,217 5,473 SH DFND 10 3,954 0 1,519
LEONARDO DRS INC COM 52661A108 337,394 7,907 SH DFND 10 7,907 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,940,743 9,304 SH DFND 10 9,279 0 25
LIMBACH HLDGS INC COM 53263P105 395,780 5,140 SH DFND 10 5,100 0 40
LINDE PLC SHS G54950103 5,708,107 11,000 SH DFND 10 5,236 0 5,764
LINDSAY CORP COM 535555106 204,369 1,651 SH DFND 10 1,651 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 39,316 30,012 SH DFND 10 30,012 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 1,771,890 31,300 SH DFND 10 31,300 0 0
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LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 3,244,691 106,001 SH DFND 10 106,001 0 0
LIVANOVA PLC SHS G5509L101 1,654,139 20,116 SH DFND 10 20,116 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,016,078 5,549 SH DFND 10 3,189 0 2,360
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 74,200 10,000 SH DFND 10 10,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 819,831 140,623 SH DFND 10 140,623 0 0
LOCKHEED MARTIN CORP COM 539830109 16,621,644 32,626 SH DFND 10 28,208 0 4,418
LOEWS CORP COM 540424108 787,372 6,955 SH DFND 10 0 0 6,955
LOWES COS INC COM 548661107 6,114,744 27,732 SH DFND 10 15,225 0 12,507
LULULEMON ATHLETICA INC COM 550021109 1,187,662 10,402 SH DFND 10 10,379 0 23
LUMENTUM HLDGS INC COM 55024U109 2,251,550 2,624 SH DFND 10 2,364 0 260
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 227,550 5,000 SH DFND 10 0 0 5,000
LYFT INC CL A COM 55087P104 466,044 31,899 SH DFND 10 31,899 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 736,106 13,981 SH DFND 10 13,981 0 0
M & T BK CORP COM 55261F104 270,896 1,138 SH DFND 10 1,078 0 60
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 379,200 30,000 SH DFND 10 30,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 262,075 689 SH DFND 10 689 0 0
MAIN STR CAP CORP COM 56035L104 649,273 12,515 SH DFND 10 12,491 0 24
MAKO MNG CORP COM NEW 56089A400 125,505 17,169 SH DFND 10 17,169 0 0
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 2,448,863 94,844 SH DFND 10 94,844 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 422,075 37,073 SH DFND 10 37,073 0 0
MANULIFE FINL CORP COM 56501R106 579,328 14,301 SH DFND 10 14,301 0 0
MARATHON PETE CORP COM 56585A102 2,168,149 8,480 SH DFND 10 7,733 0 747
MARKEL GROUP INC COM 570535104 287,092 147 SH DFND 10 147 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,564,138 6,919 SH DFND 10 6,344 0 575
MARSH & MCLENNAN COS INC COM 571748102 2,453,883 14,723 SH DFND 10 14,700 0 23
MARTIN MARIETTA MATLS INC COM 573284106 538,779 934 SH DFND 10 435 0 499
MARVELL TECHNOLOGY INC COM 573874104 19,517,892 65,521 SH DFND 10 56,044 0 9,477
MASTEC INC COM 576323109 522,571 1,256 SH DFND 10 1,056 0 200
MASTERCARD INCORPORATED CL A 57636Q104 18,840,959 36,685 SH DFND 10 30,274 0 6,411
MATSON INC COM 57686G105 318,533 1,657 SH DFND 10 1,657 0 0
MCDONALDS CORP COM 580135101 12,345,768 45,673 SH DFND 10 31,123 0 14,550
MCKESSON CORP COM 58155Q103 2,679,799 3,546 SH DFND 10 2,735 0 811
MEDICAL PROPERTIES TRUST INC COM 58463J304 547,072 118,414 SH DFND 10 57,532 0 60,882
MEDPACE HLDGS INC COM 58506Q109 784,852 1,482 SH DFND 10 1,375 0 107
MEDTRONIC PLC SHS G5960L103 3,025,889 38,680 SH DFND 10 21,164 0 17,516
MERCADOLIBRE INC COM 58733R102 1,882,660 1,109 SH DFND 10 991 0 118
MERCK & CO INC COM 58933Y105 14,521,176 113,005 SH DFND 10 99,829 0 13,176
META PLATFORMS INC CL A 30303M102 87,046,478 154,533 SH DFND 10 138,700 0 15,833
METLIFE INC COM 59156R108 2,543,898 30,066 SH DFND 10 28,631 0 1,435
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 383,723 15,392 SH DFND 10 15,392 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 1,676,659 58,686 SH DFND 10 0 0 58,686
MFS INTER INCOME TR SH BEN INT 55273C107 1,721,356 696,905 SH DFND 10 696,905 0 0
MICRON TECHNOLOGY INC COM 595112103 52,578,092 45,550 SH DFND 10 42,750 0 2,800
MICROSOFT CORP COM 594918104 146,430,429 392,554 SH DFND 10 309,787 0 82,767
MILLROSE PPTYS INC COM CL A 601137102 423,462 14,092 SH DFND 10 9,426 0 4,666
MISTRAS GROUP INC COM 60649T107 1,510,194 86,445 SH DFND 10 86,445 0 0
MODERNA INC COM 60770K107 212,961 3,041 SH DFND 10 3,041 0 0
MODINE MFG CO COM 607828100 516,833 1,936 SH DFND 10 1,936 0 0
MONDELEZ INTL INC CL A 609207105 1,951,811 33,745 SH DFND 10 29,863 0 3,882
MONGODB INC CL A 60937P106 411,478 1,225 SH DFND 10 0 0 1,225
MONOLITHIC PWR SYS INC COM 609839105 4,181,648 3,025 SH DFND 10 821 0 2,204
MONSTER BEVERAGE CORP NEW COM 61174X109 709,269 7,379 SH DFND 10 2,928 0 4,451
MOODYS CORP COM 615369105 216,934 479 SH DFND 10 444 0 35
MOOG INC CL A 615394202 301,062 710 SH DFND 10 0 0 710
MORGAN STANLEY COM NEW 617446448 11,686,120 55,904 SH DFND 10 53,521 0 2,383
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 427,988 8,561 SH DFND 10 8,561 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 465,807 9,318 SH DFND 10 9,318 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 338,275 6,974 SH DFND 10 6,974 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 3,880,922 76,532 SH DFND 10 76,532 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 633,728 1,526 SH DFND 10 1,404 0 122
MP MATERIALS CORP COM CL A 553368101 573,487 10,239 SH DFND 10 5,262 0 4,977
MPLX LP COM UNIT REP LTD 55336V100 629,517 11,176 SH DFND 10 11,169 0 7
MSCI INC COM 55354G100 506,759 905 SH DFND 10 905 0 0
NASDAQ INC COM 631103108 529,327 6,716 SH DFND 10 6,316 0 400
NATIONAL FUEL GAS CO COM 636180101 856,523 11,093 SH DFND 10 4,145 0 6,948
NATIONAL GRID PLC SPONSORED ADR NE 636274409 210,115 2,535 SH DFND 10 2,443 0 92
NATIXIS ETF TR GATEWAY QUALITY 63873X307 1,067,602 18,043 SH DFND 10 18,043 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 298,422 16,653 SH DFND 10 16,653 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,806,727 13,784 SH DFND 10 13,784 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,663,486 50,170 SH DFND 10 33,362 0 16,808
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,090,723 36,815 SH DFND 10 21,053 0 15,762
NETAPP INC COM 64110D104 219,844 1,421 SH DFND 10 1,421 0 0
NETFLIX INC. COM 64110L106 13,931,201 195,115 SH DFND 10 158,516 0 36,599
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 1,446,829 51,647 SH DFND 10 51,647 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 287,040 46,000 SH DFND 10 46,000 0 0
NEW JERSEY RES CORP COM 646025106 551,607 9,843 SH DFND 10 9,843 0 0
NEW MTN FIN CORP COM 647551100 382,993 53,416 SH DFND 10 53,416 0 0
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 4,316,619 118,330 SH DFND 11 118,330 0 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 3,460,254 90,844 SH DFND 10 90,844 0 0
NEWMONT CORP COM 651639106 4,192,922 44,892 SH DFND 10 5,228 0 39,664
NEXTERA ENERGY INC COM 65339F101 13,079,482 149,020 SH DFND 10 85,976 0 63,044
NIKE INC CL B 654106103 2,395,765 58,362 SH DFND 10 56,973 0 1,389
NIO INC SPON ADS 62914V106 98,377 19,442 SH DFND 10 17,970 0 1,472
NIOCORP DEVS LTD COM NEW 654484609 49,453 10,260 SH DFND 10 10,260 0 0
NORDSON CORP COM 655663102 761,438 2,524 SH DFND 10 2,524 0 0
NORFOLK SOUTHN CORP COM 655844108 2,272,581 7,224 SH DFND 10 5,333 0 1,891
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 1,839,144 92,496 SH DFND 10 92,496 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 2,380,668 45,817 SH DFND 10 45,817 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 3,740,660 13,075 SH DFND 10 13,075 0 0
NORTHERN TR CORP COM 665859104 367,858 2,116 SH DFND 10 2,116 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,924,564 9,669 SH DFND 10 7,290 0 2,379
NOVA LTD COM M7516K103 2,270,575 4,182 SH DFND 10 4,182 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,834,019 11,702 SH DFND 10 8,490 0 3,212
NOVO-NORDISK A S ADR 670100205 2,797,227 58,349 SH DFND 10 53,718 0 4,631
NRG ENERGY INC COM NEW 629377508 858,467 5,878 SH DFND 10 5,878 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 555,041 41,545 SH DFND 10 40,826 0 719
NUCOR CORP COM 670346105 1,550,318 6,960 SH DFND 10 6,960 0 0
NUSCALE PWR CORP CL A COM 67079K100 409,705 40,848 SH DFND 10 0 0 40,848
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,301,055 19,657 SH DFND 10 19,657 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,580,811 71,631 SH DFND 10 71,631 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 224,354 5,159 SH DFND 10 5,159 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,199,788 23,020 SH DFND 10 23,020 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 620,830 15,513 SH DFND 10 15,513 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 586,557 13,822 SH DFND 10 13,822 0 0
NUTRIEN LTD COM 67077M108 302,147 4,800 SH DFND 10 0 0 4,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 419,610 32,782 SH DFND 10 32,782 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 122,351 10,095 SH DFND 10 10,095 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 63,180 13,000 SH DFND 10 13,000 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 366,773 28,925 SH DFND 10 28,925 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 315,810 29,000 SH DFND 10 29,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,797,860 170,091 SH DFND 10 170,091 0 0
NUVEEN MUN VALUE FD INC COM 670928100 301,576 32,709 SH DFND 10 14,709 0 18,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 299,839 9,948 SH DFND 10 9,948 0 0
NUVEEN NY AMT FREE COM 670656107 123,280 11,500 SH DFND 10 11,500 0 0
NUVEEN NY DIVI ADV COM 67066X107 228,637 19,492 SH DFND 10 19,492 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 314,437 39,903 SH DFND 10 39,903 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 782,602 41,584 SH DFND 10 0 0 41,584
NVENT ELEC PLC SHS G6700G107 277,727 1,637 SH DFND 10 1,601 0 36
NVIDIA CORPORATION COM 67066G104 266,551,221 1,332,152 SH DFND 10 1,188,720 0 143,432
NXP SEMICONDUCTORS N V COM N6596X109 1,103,002 3,925 SH DFND 10 3,925 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 207,995 13,419 SH DFND 10 13,419 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 505,958 42,375 SH DFND 10 42,375 0 0
OCCIDENTAL PETE CORP COM 674599105 2,332,729 48,028 SH DFND 10 47,574 0 454
OFG BANCORP COM 67103X102 200,942 4,095 SH DFND 10 4,095 0 0
OKLO INC COM CL A 02156V109 3,790,053 72,426 SH DFND 10 43,232 0 29,194
OLD DOMINION FREIGHT LINE IN COM 679580100 884,633 4,084 SH DFND 10 0 0 4,084
OLLIES BARGAIN OUTLET HLDGS COM 681116109 476,887 6,203 SH DFND 10 6,203 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 358,883 7,527 SH DFND 10 7,527 0 0
ON HLDG AG NAMEN AKT A H5919C104 612,341 17,288 SH DFND 10 17,288 0 0
ONEOK INC NEW COM 682680103 3,651,310 41,998 SH DFND 10 36,691 0 5,307
ORACLE CORP COM 68389X105 11,917,679 81,321 SH DFND 10 79,110 0 2,211
OREILLY AUTOMOTIVE INC COM 67103H107 3,521,245 38,237 SH DFND 10 26,877 0 11,360
ORMAT TECHNOLOGIES INC COM 686688102 1,136,468 10,436 SH DFND 10 10,436 0 0
OSI SYSTEMS INC COM 671044105 1,119,525 5,119 SH DFND 10 5,119 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,352,428 41,283 SH DFND 10 0 0 41,283
PACCAR INC COM 693718108 453,634 3,776 SH DFND 10 2,914 0 862
PACER FDS TR TRENDP US LAR CP 69374H105 1,073,287 18,422 SH DFND 10 18,422 0 0
PACER FDS TR TRENDPILOT 100 69374H303 1,105,595 12,472 SH DFND 10 12,472 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 649,245 17,465 SH DFND 10 17,465 0 0
PACER FDS TR US LRG CP CASH 69374H360 3,779,506 94,143 SH DFND 10 94,143 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 1,426,675 13,371 SH DFND 10 13,031 0 340
PACER FDS TR ARIST HIGH ETF 69374H428 867,631 18,607 SH DFND 10 18,607 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,108,005 24,584 SH DFND 10 24,584 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,312,315 76,497 SH DFND 10 76,497 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,787,111 29,909 SH DFND 10 29,909 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 4,041,277 79,852 SH DFND 10 79,799 0 53
PACER FDS TR EMRG MKT CASH 69374H865 2,675,758 100,888 SH DFND 10 100,888 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 4,142,511 99,508 SH DFND 10 99,508 0 0
PACER FDS TR US CASH COWS 100 69374H881 32,175,715 517,295 SH DFND 10 502,365 0 14,930
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,646,775 219,823 SH DFND 10 196,868 0 22,955
PALO ALTO NETWORKS INC COM 697435105 40,468,643 118,669 SH DFND 10 98,690 0 19,979
PARKER-HANNIFIN CORP COM 701094104 5,415,417 5,536 SH DFND 10 2,828 0 2,708
PAYCHEX INC COM 704326107 1,296,845 13,189 SH DFND 10 10,172 0 3,017
PAYPAL HLDGS INC COM 70450Y103 664,951 15,400 SH DFND 10 15,385 0 15
PEMBINA PIPELINE CORP COM 706327103 2,861,226 61,864 SH DFND 10 0 0 61,864
PENSKE AUTOMOTIVE GRP INC COM 70959W103 313,418 1,751 SH DFND 10 1,609 0 142
PENUMBRA INC COM 70975L107 318,276 1,008 SH DFND 10 1,008 0 0
PEPSICO INC COM 713448108 8,167,792 60,323 SH DFND 10 48,800 0 11,523
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 34,100 10,000 SH DFND 10 10,000 0 0
PFIZER INC COM 717081103 4,893,015 203,198 SH DFND 10 199,287 0 3,911
PGIM ETF TR PGIM ULTRA SH BD 69344A107 25,529,134 515,220 SH DFND 10 311,162 0 204,058
PGIM ETF TR SHRT DUR HGH YLD 69344A784 405,021 8,120 SH DFND 10 8,120 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,322,646 25,798 SH DFND 10 25,798 0 0
PHILIP MORRIS INTL INC COM 718172109 11,446,031 63,269 SH DFND 10 53,939 0 9,330
PHILLIPS 66 COM 718546104 3,545,897 20,976 SH DFND 10 16,433 0 4,543
PIMCO CORPORATE & INCM STRG COM 72200U100 203,748 17,050 SH DFND 10 17,050 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,653,938 553,112 SH DFND 10 553,112 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,192,808 191,186 SH DFND 10 189,676 0 1,510
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 143,186 10,831 SH DFND 10 10,831 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 217,371 4,402 SH DFND 10 4,402 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 11,965,987 451,206 SH DFND 10 451,206 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,395,964 74,213 SH DFND 10 74,213 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,969,122 21,355 SH DFND 10 21,355 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 804,579 8,303 SH DFND 10 8,303 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,442,630 83,748 SH DFND 10 82,016 0 1,732
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,128,032 116,503 SH DFND 10 113,503 0 3,000
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,166,048 42,892 SH DFND 10 42,892 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 343,558 63,038 SH DFND 10 63,038 0 0
PINNACLE WEST CAP CORP COM 723484101 513,088 4,795 SH DFND 10 4,795 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 424,934 19,090 SH DFND 10 19,090 0 0
PLEXUS CORP COM 729132100 275,414 916 SH DFND 10 900 0 16
PLUG PWR INC COM NEW 72919P202 434,703 160,407 SH DFND 10 23,054 0 137,353
PNC FINL SVCS GROUP INC COM 693475105 6,924,873 28,125 SH DFND 10 26,009 0 2,116
POPULAR INC COM NEW 733174700 656,884 4,001 SH DFND 10 4,001 0 0
PPG INDS INC COM 693506107 396,872 3,272 SH DFND 10 3,122 0 150
PPL CORP COM 69351T106 5,315,240 146,224 SH DFND 10 136,670 0 9,554
PRICE T ROWE GROUP INC COM 74144T108 1,312,505 11,545 SH DFND 10 0 0 11,545
PRIMORIS SVCS CORP COM 74164F103 997,882 10,067 SH DFND 10 10,067 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 304,887 4,113 SH DFND 10 4,113 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 847,049 7,859 SH DFND 10 7,859 0 0
PROCTER & GAMBLE CO COM 742718109 12,621,589 86,072 SH DFND 10 58,623 0 27,449
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,183,637 22,253 SH DFND 10 22,253 0 0
PROGRESSIVE CORP COM 743315103 918,318 4,203 SH DFND 10 3,439 0 764
PROLOGIS INC. COM 74340W103 3,228,448 23,831 SH DFND 10 21,551 0 2,280
PROSHARES TR SP500 EX ENRGY 74347B581 1,198,666 14,854 SH DFND 10 14,854 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 421,402 4,602 SH DFND 10 4,602 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,718,337 35,289 SH DFND 10 34,445 0 844
PROSHARES TR S&P 500 HIGH ETF 74347G242 3,101,924 64,369 SH DFND 10 64,369 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 243,206 3,609 SH DFND 10 3,609 0 0
PROSHARES TR LARGE CAP CRE 74347R248 278,824 3,272 SH DFND 10 3,272 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 16,404,438 292,102 SH DFND 10 292,102 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 320,914 4,946 SH DFND 10 3,844 0 1,102
PROSHARES TR RUS 2000 HIG ETF 74349Y787 1,101,447 23,455 SH DFND 10 23,455 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 30,640 13,150 SH DFND 10 13,150 0 0
PRUDENTIAL FINL INC COM 744320102 2,466,151 22,849 SH DFND 10 22,672 0 177
PUBLIC STORAGE COM 74460D109 865,710 2,720 SH DFND 10 2,700 0 20
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,123,247 50,804 SH DFND 10 49,943 0 861
PULTE GROUP INC COM 745867101 1,040,021 7,580 SH DFND 10 7,535 0 45
PURECYCLE TECHNOLOGIES INC COM 74623V103 906,511 111,777 SH DFND 10 111,777 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 4,617,998 90,637 SH DFND 10 69,713 0 20,924
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 157,993 19,824 SH DFND 10 19,824 0 0
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 262,626 29,692 SH DFND 10 29,692 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 417,624 35,154 SH DFND 10 35,154 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 88,639 25,398 SH DFND 10 25,398 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,442,951 8,836 SH DFND 10 7,611 0 1,225
QTREX QUANTUM LTD SHS M53637100 14,400 10,000 SH DFND 10 10,000 0 0
QUALCOMM INC COM 747525103 7,565,989 40,944 SH DFND 10 30,079 0 10,865
QUANTA SVCS INC COM 74762E102 9,109,277 12,651 SH DFND 10 4,383 0 8,268
QUANTUMSCAPE CORP COM CL A 74767V109 115,917 15,333 SH DFND 10 13,733 0 1,600
QXO INC COM NEW 82846H405 1,443,554 83,539 SH DFND 10 83,539 0 0
RAMBUS INC DEL COM 750917106 686,000 5,168 SH DFND 10 5,168 0 0
RBB FD INC F/M US TREASURY 74933W452 32,668,720 655,209 SH DFND 10 654,129 0 1,080
RBB FD INC US TRSRY 6 MNTH 74933W460 3,590,467 71,809 SH DFND 10 71,809 0 0
RBB FD INC US TREASRY 12 MT 74933W478 8,885,701 177,803 SH DFND 10 177,803 0 0
RBB FD INC US TREASY 2 YR 74933W486 267,037 5,568 SH DFND 10 5,568 0 0
RBB FD INC US TREASR 10 YR 74933W536 37,818,282 875,442 SH DFND 10 875,442 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 539,948 7,090 SH DFND 10 7,090 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 879,925 16,478 SH DFND 10 16,478 0 0
RBC BEARINGS INC COM 75524B104 272,437 423 SH DFND 10 423 0 0
REALTY INCOME CORP COM 756109104 3,374,370 54,461 SH DFND 10 47,162 0 7,299
REAVES UTIL INCOME FD COM SH BEN INT 756158101 589,768 14,484 SH DFND 10 14,484 0 0
RED CAT HLDGS INC COM 75644T100 436,651 41,000 SH DFND 10 38,750 0 2,250
RED ROCK RESORTS INC CL A 75700L108 523,744 8,050 SH DFND 10 8,050 0 0
REDDIT INC CL A 75734B100 4,252,710 24,500 SH DFND 10 24,400 0 100
REGENCY CTRS CORP COM 758849103 244,669 3,068 SH DFND 10 3,068 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,089,260 1,747 SH DFND 10 1,492 0 255
REGIONS FINANCIAL CORP NEW COM 7591EP100 676,432 22,398 SH DFND 10 9,524 0 12,874
REPLIGEN CORP COM 759916109 1,555,962 11,404 SH DFND 10 11,264 0 140
REPUBLIC SVCS INC COM 760759100 1,380,612 6,479 SH DFND 10 0 0 6,479
RESIDEO TECHNOLOGIES INC COM 76118Y104 662,617 21,306 SH DFND 10 21,306 0 0
REVOLUTION MEDICINES INC COM 76155X100 962,619 5,140 SH DFND 10 1,169 0 3,971
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,132,248 58,605 SH DFND 10 51,560 0 7,045
RINGCENTRAL INC CL A 76680R206 204,333 5,242 SH DFND 10 0 0 5,242
RIO TINTO PLC SPONSORED ADR 767204100 1,405,053 14,801 SH DFND 10 14,034 0 767
RITHM CAPITAL CORP COM NEW 64828T201 165,345 17,609 SH DFND 10 17,609 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108 379,032 25,926 SH DFND 10 25,926 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 257,232 14,826 SH DFND 10 14,656 0 170
ROBINHOOD MKTS INC COM CL A 770700102 1,004,003 10,012 SH DFND 10 9,876 0 136
ROBLOX CORP CL A 771049103 345,449 6,353 SH DFND 10 5,353 0 1,000
ROCKET COS INC COM CL A 77311W101 1,508,377 95,770 SH DFND 10 95,770 0 0
ROCKET LAB CORP COM 773121108 1,599,158 15,732 SH DFND 10 8,780 0 6,952
ROCKWELL AUTOMATION INC COM 773903109 2,129,751 4,302 SH DFND 10 2,479 0 1,823
ROKU INC COM CL A 77543R102 569,137 4,120 SH DFND 10 4,120 0 0
ROPER TECHNOLOGIES INC COM 776696106 726,150 2,145 SH DFND 10 1,237 0 908
ROSS STORES INC COM 778296103 597,991 2,809 SH DFND 10 1,774 0 1,035
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 602,099 8,153 SH DFND 10 8,153 0 0
ROYAL BK CDA COM 780087102 2,212,963 10,692 SH DFND 10 10,492 0 200
ROYAL CARIBBEAN GROUP COM V7780T103 2,544,133 8,012 SH DFND 10 4,043 0 3,969
RTX CORPORATION COM 75513E101 32,498,456 171,288 SH DFND 10 121,040 0 50,248
RYDER SYS INC COM 783549108 371,647 1,409 SH DFND 10 1,337 0 72
S&P GLOBAL INC COM 78409V104 1,926,335 4,730 SH DFND 10 3,093 0 1,637
SALESFORCE INC COM 79466L302 8,410,888 53,688 SH DFND 10 47,039 0 6,649
SANDISK CORP COM 80004C200 1,223,266 538 SH DFND 10 528 0 10
SANOFI SA SPONSORED ADR 80105N105 481,871 11,296 SH DFND 10 11,148 0 148
SCHWAB CHARLES CORP COM 808513105 4,984,462 54,020 SH DFND 10 54,020 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,026,581 277,161 SH DFND 10 274,481 0 2,680
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,849,001 640,469 SH DFND 10 627,422 0 13,047
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,313,655 777,590 SH DFND 10 777,590 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,773,069 50,936 SH DFND 10 50,936 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,348,330 117,937 SH DFND 10 115,444 0 2,493
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,186,064 88,183 SH DFND 10 86,357 0 1,826
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,337,081 36,875 SH DFND 10 36,330 0 545
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 670,652 18,598 SH DFND 10 18,598 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 568,436 14,326 SH DFND 10 14,326 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,592,011 105,990 SH DFND 10 105,990 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,805,266 154,510 SH DFND 10 154,510 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 345,081 11,329 SH DFND 10 11,329 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43,499,700 1,371,794 SH DFND 10 1,362,900 0 8,894
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,741,227 62,860 SH DFND 10 59,560 0 3,300
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,313,054 49,549 SH DFND 10 49,549 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 775,473 16,115 SH DFND 10 16,115 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,126,119 93,910 SH DFND 10 0 0 93,910
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,577,960 5,780 SH DFND 10 5,621 0 159
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 19,546,650 384,550 SH DFND 10 382,644 0 1,906
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 25,828,896 162,794 SH DFND 10 157,770 0 5,024
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 9,341,856 112,457 SH DFND 10 112,286 0 171
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 13,559,193 115,614 SH DFND 10 115,367 0 247
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 20,447,220 384,998 SH DFND 10 379,396 0 5,602
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 33,294,500 621,050 SH DFND 10 614,307 0 6,743
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 30,681,430 165,640 SH DFND 10 164,732 0 908
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 86,899,993 456,120 SH DFND 10 439,779 0 16,341
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 10,870,546 101,471 SH DFND 10 101,217 0 254
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 12,750,687 289,591 SH DFND 10 289,591 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 25,977,606 572,951 SH DFND 10 560,472 0 12,479
SEMPRA COM 816851109 2,704,391 29,171 SH DFND 10 29,003 0 168
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 527,669 20,600 SH DFND 10 20,600 0 0
SERVICENOW INC COM 81762P102 15,947,942 160,636 SH DFND 10 144,567 0 16,069
SERVISFIRST BANCSHARES INC COM 81768T108 700,333 8,073 SH DFND 10 8,073 0 0
SHARKNINJA INC COM SHS G8068L108 304,540 2,000 SH DFND 10 2,000 0 0
SHELL PLC SPON ADS 780259305 1,060,029 13,670 SH DFND 10 13,094 0 576
SHERWIN WILLIAMS CO COM 824348106 1,550,449 4,503 SH DFND 10 927 0 3,576
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,396,420 99,811 SH DFND 10 94,652 0 5,159
SHORE BANCSHARES INC COM 825107105 1,167,099 50,854 SH DFND 10 0 0 50,854
SIMON PPTY GROUP INC NEW COM 828806109 3,997,483 17,874 SH DFND 10 17,872 0 2
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1,134,696 33,831 SH DFND 10 33,831 0 0
SIMPSON MFG INC COM 829073105 401,890 1,920 SH DFND 10 0 0 1,920
SLB LIMITED COM STK 806857108 544,573 11,714 SH DFND 10 9,105 0 2,609
SNAP INC CL A 83304A106 673,894 151,778 SH DFND 10 151,768 0 10
SNAP ON INC COM 833034101 624,936 1,553 SH DFND 10 0 0 1,553
SNOWFLAKE INC COM SHS 833445109 3,218,153 12,645 SH DFND 10 12,311 0 334
SOFI TECHNOLOGIES INC COM 83406F102 1,610,257 89,808 SH DFND 10 89,808 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 990,392 11,178 SH DFND 10 10,230 0 948
SONOCO PRODS CO COM 835495102 641,963 11,392 SH DFND 10 10,110 0 1,282
SOUNDHOUND AI INC CLASS A COM 836100107 225,583 34,866 SH DFND 10 34,866 0 0
SOUTHERN CO COM 842587107 8,039,628 83,999 SH DFND 10 83,019 0 980
SOUTHERN COPPER CORP COM 84265V105 505,371 2,900 SH DFND 10 2,900 0 0
SOUTHWEST AIRLS CO COM 844741108 234,537 4,561 SH DFND 10 4,322 0 239
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,671,062 62,455 SH DFND 10 55,530 0 6,925
SPDR GOLD TR GOLD SHS 78463V107 70,985,905 192,698 SH DFND 10 187,988 0 4,710
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 3,346,954 60,987 SH DFND 10 60,987 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 4,564,509 66,461 SH DFND 10 66,461 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 377,381 2,404 SH DFND 10 2,404 0 0
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 608,254 7,611 SH DFND 10 7,611 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 14,865,757 154,827 SH DFND 10 154,827 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 67,419,385 1,302,040 SH DFND 10 1,302,040 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 2,492,287 60,851 SH DFND 10 60,851 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 3,800,532 56,463 SH DFND 10 56,463 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 509,726 6,860 SH DFND 10 6,860 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 1,936,871 42,143 SH DFND 10 42,143 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 5,582,736 137,269 SH DFND 10 137,269 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 4,883,965 111,608 SH DFND 10 111,608 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 127,448,821 2,529,250 SH DFND 10 2,529,250 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 1,073,776 19,840 SH DFND 10 19,840 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,739,908 4,454 SH DFND 10 4,454 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 1,133,756 4,760 SH DFND 10 4,760 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 18,032,346 151,367 SH DFND 10 151,261 0 106
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,570,397 61,729 SH DFND 10 61,556 0 173
SPDR SERIES TRUST ST STR PFD ETF 78464A292 222,243 7,280 SH DFND 10 7,280 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 34,756,547 318,546 SH DFND 10 318,408 0 138
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,194,379 29,627 SH DFND 10 29,420 0 207
SPDR SERIES TRUST ST INTER BD ETF 78464A375 9,954,721 297,511 SH DFND 10 297,511 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 12,965,344 581,145 SH DFND 10 581,145 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,231,067 106,648 SH DFND 10 106,648 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 451,149,633 3,791,490 SH DFND 10 3,791,390 0 100
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 15,566,798 518,720 SH DFND 10 518,720 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 558,471 14,178 SH DFND 10 14,178 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 205,362,325 3,378,230 SH DFND 10 3,378,230 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 296,294 2,562 SH DFND 10 2,551 0 11
SPDR SERIES TRUST ST STR SP TELCO 78464A540 3,774,897 16,594 SH DFND 10 16,594 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 476,058 3,604 SH DFND 10 3,604 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 5,849,314 20,611 SH DFND 10 20,611 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 52,595,100 2,060,940 SH DFND 10 2,060,940 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 888,725 34,608 SH DFND 10 34,608 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 18,997,195 724,255 SH DFND 10 724,232 0 23
SPDR SERIES TRUST ST INTER ETF 78464A672 43,127,280 1,519,100 SH DFND 10 1,519,100 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,094,138 14,618 SH DFND 10 14,618 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 2,198,595 11,898 SH DFND 10 11,898 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,199,048 11,213 SH DFND 10 9,395 0 1,818
SPDR SERIES TRUST ST STR SP DIV 78464A763 22,832,039 150,033 SH DFND 10 149,213 0 820
SPDR SERIES TRUST ST STR SP BANK 78464A797 1,826,557 26,775 SH DFND 10 26,775 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 40,729,952 448,617 SH DFND 10 448,617 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 4,420,222 39,435 SH DFND 10 39,316 0 119
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,139,960 12,019 SH DFND 10 12,019 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 47,556,228 703,911 SH DFND 10 703,911 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 79,596,643 905,742 SH DFND 10 905,730 0 12
SPDR SERIES TRUST ST STR SP SEMI 78464A862 698,619 1,120 SH DFND 10 1,120 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 10,753,012 67,949 SH DFND 10 59,429 0 8,520
SPDR SERIES TRUST ST STR SP HOME 78464A888 225,966 1,955 SH DFND 10 1,955 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 17,710,577 610,499 SH DFND 10 610,499 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,567,898 50,823 SH DFND 10 50,823 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 12,907,626 515,686 SH DFND 10 515,686 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 11,850,182 119,241 SH DFND 10 119,241 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 3,956,695 54,253 SH DFND 10 54,253 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,720,254 11,152 SH DFND 10 11,152 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,509,706 64,407 SH DFND 10 64,407 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4,288,829 44,504 SH DFND 10 44,504 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 152,936,872 1,668,884 SH DFND 10 1,653,480 0 15,404
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 264,580 5,777 SH DFND 10 5,075 0 702
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,949,914 40,653 SH DFND 10 40,653 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 5,033,657 35,184 SH DFND 10 35,184 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 6,862,613 53,572 SH DFND 10 53,572 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,080,552 43,608 SH DFND 10 43,608 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 540,002 8,838 SH DFND 10 8,838 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 660,808 3,536 SH DFND 10 3,536 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 50,787,039 880,649 SH DFND 10 880,649 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,559,462 82,380 SH DFND 10 82,380 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,778,921 10,281 SH DFND 10 10,281 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,282,809 2,794 SH DFND 10 2,091 0 703
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 696,595 23,089 SH DFND 10 22,689 0 400
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,280,116 56,677 SH DFND 10 55,777 0 900
SPROTT FDS TR URANI MINER ETF 85208P303 1,629,679 30,989 SH DFND 10 16,758 0 14,231
SPX TECHNOLOGIES INC COM 78473E103 206,678 843 SH DFND 10 843 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 537,820 15,585 SH DFND 10 15,585 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4,470,786 110,965 SH DFND 10 106,242 0 4,723
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 1,550,881 38,364 SH DFND 10 38,364 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,313,008 33,266 SH DFND 10 33,266 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 540,573 8,334 SH DFND 10 8,334 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 210,100 7,178 SH DFND 10 7,178 0 0
SSGA ACTIVE TR STATE STR MY2031 78470P762 695,768 28,053 SH DFND 10 28,053 0 0
SSGA ACTIVE TR STATE STR MY2030 78470P770 4,033,318 163,309 SH DFND 10 163,309 0 0
SSGA ACTIVE TR STATE STREET MY 78470P788 3,479,638 140,457 SH DFND 10 140,457 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 7,410,880 265,148 SH DFND 10 265,148 0 0
STAG INDUSTRIAL INC COM 85254J102 268,332 7,050 SH DFND 10 7,014 0 36
STANLEY BLACK & DECKER INC COM 854502101 321,574 3,417 SH DFND 10 3,417 0 0
STARBUCKS CORP COM 855244109 5,056,981 49,486 SH DFND 10 34,642 0 14,844
STARWOOD PPTY TR INC COM 85571B105 512,766 31,304 SH DFND 10 15,558 0 15,746
STATE STR CORP COM 857477103 426,736 2,516 SH DFND 10 2,313 0 203
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 25,732,600 49,260 SH DFND 10 48,085 0 1,175
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 240,778,240 322,426 SH DFND 10 319,696 0 2,730
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 9,115,104 12,960 SH DFND 10 12,772 0 188
STEEL DYNAMICS INC COM 858119100 475,452 2,072 SH DFND 10 2,072 0 0
STERIS PLC SHS USD G8473T100 644,482 3,061 SH DFND 10 0 0 3,061
STERLING INFRASTRUCTURE INC COM 859241101 5,011,819 5,971 SH DFND 10 5,971 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,846,231 38,006 SH DFND 10 3,724 0 34,282
STRATEGY INC CL A NEW 594972408 1,822,314 20,963 SH DFND 10 11,071 0 9,892
STRATEGY SHS EVENTIDE US MRKT 86280R787 208,506 6,806 SH DFND 10 6,806 0 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 410,342 12,484 SH DFND 10 12,484 0 0
STRYKER CORPORATION COM 863667101 5,366,371 17,045 SH DFND 10 9,610 0 7,435
SUN LIFE FINANCIAL INC. COM 866796105 284,483 3,628 SH DFND 10 3,288 0 340
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,692,436 91,798 SH DFND 10 67,629 0 24,169
SWARMER INC COM SHS 86989Y109 715,296 16,143 SH DFND 10 0 0 16,143
SYMBOTIC INC CLASS A COM 87151X101 554,728 12,341 SH DFND 10 12,341 0 0
SYNCHRONY FINANCIAL COM 87165B103 244,599 3,216 SH DFND 10 3,216 0 0
SYNOPSYS INC COM 871607107 975,269 2,186 SH DFND 10 451 0 1,735
SYSCO CORP COM 871829107 618,936 7,405 SH DFND 10 5,620 0 1,785
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1,601,189 36,515 SH DFND 10 36,515 0 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 3,647,126 95,052 SH DFND 10 95,052 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 5,476,579 133,250 SH DFND 10 133,250 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,752,254 49,735 SH DFND 10 48,664 0 1,071
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 707,193 2,829 SH DFND 10 1,347 0 1,482
TAPESTRY INC COM 876030107 1,234,422 8,433 SH DFND 10 5,718 0 2,715
TARGA RES CORP COM 87612G101 457,133 1,705 SH DFND 10 1,485 0 220
TARGET CORP COM 87612E106 2,053,634 15,723 SH DFND 10 15,578 0 145
TC ENERGY CORP COM 87807B107 1,320,207 19,916 SH DFND 10 19,817 0 99
TCW ETF TRUST TRANS SYSTE ETF 29287L205 756,008 6,148 SH DFND 10 6,148 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 5,175,213 131,987 SH DFND 10 131,987 0 0
TCW ETF TRUST AAA CLO ETF 29287L858 330,692 6,549 SH DFND 10 6,549 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 298,660 7,903 SH DFND 10 7,903 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 889,017 4,409 SH DFND 10 1,248 0 3,161
TECHNIPFMC PLC COM G87110105 890,784 13,436 SH DFND 10 13,436 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 350,123 525 SH DFND 10 310 0 215
TEMA ETF TRUST ELECTRIFICATION 87975E834 258,042 6,160 SH DFND 10 6,160 0 0
TEMPUS AI INC CL A 88023B103 457,473 7,897 SH DFND 10 0 0 7,897
TERADYNE INC COM 880770102 910,040 1,881 SH DFND 10 1,881 0 0
TESLA INC COM 88160R101 71,795,217 170,697 SH DFND 10 146,657 0 24,040
TEXAS INSTRS INC COM 882508104 10,768,152 36,126 SH DFND 10 30,341 0 5,785
TEXTRON INC COM 883203101 486,817 5,307 SH DFND 10 5,307 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 1,115,684 27,034 SH DFND 10 27,034 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 595,988 13,059 SH DFND 10 13,059 0 0
THE CIGNA GROUP COM 125523100 956,228 3,469 SH DFND 10 3,366 0 103
THERMO FISHER SCIENTIFIC INC COM 883556102 7,166,682 14,295 SH DFND 10 7,423 0 6,872
TIDAL TRUST I FUND GRAN US ETF 886364231 7,747,528 280,200 SH DFND 10 0 0 280,200
TIDAL TRUST II ROUNDHILL GENER 88636J600 2,223,124 22,529 SH DFND 10 22,529 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 1,979,533 23,204 SH DFND 10 23,204 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 398,376 12,671 SH DFND 10 0 0 12,671
TJX COS INC NEW COM 872540109 5,804,522 38,313 SH DFND 10 26,531 0 11,782
T-MOBILE US INC COM 872590104 2,320,113 13,832 SH DFND 10 13,800 0 32
TOLL BROTHERS INC COM 889478103 363,437 2,206 SH DFND 10 2,206 0 0
TORO CO COM 891092108 213,004 2,186 SH DFND 10 2,186 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,575,262 29,443 SH DFND 10 28,816 0 627
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 853,695 16,545 SH DFND 10 16,545 0 0
TOTALENERGIES SE ACT F92124100 720,152 9,262 SH DFND 10 9,121 0 141
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 2,834,398 112,209 SH DFND 10 112,209 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 206,470 4,596 SH DFND 10 4,596 0 0
TRACTOR SUPPLY CO COM 892356106 501,815 15,875 SH DFND 10 0 0 15,875
TRANE TECHNOLOGIES PLC SHS G8994E103 2,461,180 5,011 SH DFND 10 2,809 0 2,202
TRANSDIGM GROUP INC COM 893641100 582,773 438 SH DFND 10 396 0 42
TRAVELERS COMPANIES INC COM 89417E109 1,862,956 5,643 SH DFND 10 5,205 0 438
TRIMBLE INC COM 896239100 501,155 9,792 SH DFND 10 8,867 0 925
TRUIST FINL CORP COM 89832Q109 1,061,309 21,303 SH DFND 10 19,016 0 2,287
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 6,572,203 192,536 SH DFND 10 192,536 0 0
TWILIO INC CL A 90138F102 400,074 1,939 SH DFND 10 1,939 0 0
TWO RDS SHARED TR SIMP AF WORL ETF 90214Q105 742,908 15,986 SH DFND 10 15,986 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,235,469 127,986 SH DFND 10 115,684 0 12,302
ULTA BEAUTY INC COM 90384S303 538,921 1,195 SH DFND 10 1,064 0 131
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 202,079 7,009 SH DFND 10 7,009 0 0
UMB FINL CORP COM 902788108 233,555 1,636 SH DFND 10 1,636 0 0
UNDER ARMOUR INC CL A 904311107 71,300 11,158 SH DFND 10 11,158 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 326,996 7,969 SH DFND 10 7,969 0 0
UNILEVER PLC SPON ADR NEW 904767803 349,315 5,810 SH DFND 10 5,289 0 521
UNION PAC CORP COM 907818108 5,801,942 21,331 SH DFND 10 12,167 0 9,164
UNITED AIRLS HLDGS INC COM 910047109 780,447 5,739 SH DFND 10 5,739 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,781,007 25,870 SH DFND 10 24,045 0 1,825
UNITED RENTALS INC COM 911363109 6,586,588 5,814 SH DFND 10 5,728 0 86
UNITED THERAPEUTICS CORP DEL COM 91307C102 339,727 627 SH DFND 10 627 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,420,283 32,289 SH DFND 10 29,221 0 3,068
UNITY SOFTWARE INC COM 91332U101 403,378 14,114 SH DFND 10 0 0 14,114
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 12,869 13,000 SH DFND 10 13,000 0 0
URBAN OUTFITTERS INC COM 917047102 370,810 5,233 SH DFND 10 0 0 5,233
US BANCORP COM NEW 902973304 4,490,302 74,343 SH DFND 10 34,425 0 39,918
UWM HOLDINGS CORPORATION COM CL A 91823B109 132,042 57,660 SH DFND 10 57,660 0 0
V F CORP COM 918204108 315,729 18,929 SH DFND 10 0 0 18,929
VALE S A SPONSORED ADS 91912E105 798,864 53,116 SH DFND 10 53,116 0 0
VALERO ENERGY CORP COM 91913Y100 5,118,218 19,652 SH DFND 10 12,056 0 7,596
VALLEY NATL BANCORP COM 919794107 833,300 56,881 SH DFND 10 56,881 0 0
VALMONT INDS INC COM 920253101 231,011 400 SH DFND 10 400 0 0
VALVOLINE INC COM 92047W101 459,218 11,614 SH DFND 10 0 0 11,614
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,432,736 45,497 SH DFND 10 45,187 0 310
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,858,753 46,855 SH DFND 10 46,855 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,283,302 56,039 SH DFND 10 56,039 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,801,918 458,287 SH DFND 10 455,691 0 2,596
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,007,061 168,557 SH DFND 10 163,557 0 5,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 214,246 7,327 SH DFND 10 6,851 0 476
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,534,824 148,149 SH DFND 10 148,149 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,178,865 46,031 SH DFND 10 46,031 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 2,431,338 52,763 SH DFND 10 52,763 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 3,942,622 33,994 SH DFND 10 31,365 0 2,629
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,533,319 62,845 SH DFND 10 51,184 0 11,661
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 47,379,957 72,238 SH DFND 10 72,021 0 217
VANECK ETF TRUST RETAIL ETF 92189F684 8,136,590 31,816 SH DFND 10 31,816 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,536,175 14,048 SH DFND 10 14,048 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 502,383 6,343 SH DFND 10 6,343 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,064,692 5,239 SH DFND 10 5,239 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 200,022 2,036 SH DFND 10 2,036 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 231,078 12,511 SH DFND 10 12,511 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 253,994 3,702 SH DFND 10 3,702 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 265,452 5,649 SH DFND 10 5,649 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 341,717 6,634 SH DFND 10 6,073 0 561
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,300,069 3,495 SH DFND 10 3,495 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 765,146 19,690 SH DFND 10 19,690 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,601,369 18,095 SH DFND 10 18,095 0 0
VANECK FDS EMER MARK BD ETF 92107P772 825,034 16,079 SH DFND 10 16,079 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 2,813,751 72,914 SH DFND 10 72,914 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 72,425,284 876,607 SH DFND 10 839,124 0 37,483
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,364,665 10,787 SH DFND 10 10,787 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 530,332 4,520 SH DFND 10 4,520 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,394,423 9,089 SH DFND 10 9,089 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 466,050 3,388 SH DFND 10 3,388 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 699,991 4,785 SH DFND 10 4,785 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 343,510 2,634 SH DFND 10 2,634 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 226,900 3,292 SH DFND 10 3,024 0 268
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,273,994 68,762 SH DFND 10 44,073 0 24,689
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,501,069 19,267 SH DFND 10 18,671 0 596
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60,815,951 828,442 SH DFND 10 828,342 0 100
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,128,160 42,751 SH DFND 10 42,672 0 79
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,055,423 63,090 SH DFND 10 61,946 0 1,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214,622,477 312,492 SH DFND 10 270,471 0 42,021
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,425,134 133,731 SH DFND 10 132,692 0 1,039
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55,798,523 182,169 SH DFND 10 182,146 0 23
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,859,546 19,284 SH DFND 10 19,284 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,918,357 16,183 SH DFND 10 15,915 0 268
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37,711,728 155,199 SH DFND 10 154,013 0 1,186
VANGUARD INDEX FDS MID CAP ETF 922908629 120,290,384 1,492,990 SH DFND 10 1,492,150 0 840
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,480,470 149,692 SH DFND 10 149,692 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,660,063 10,804 SH DFND 10 10,476 0 328
VANGUARD INDEX FDS GROWTH ETF 922908736 218,976,537 2,542,101 SH DFND 10 2,526,590 0 15,511
VANGUARD INDEX FDS VALUE ETF 922908744 184,270,782 845,551 SH DFND 10 827,390 0 18,161
VANGUARD INDEX FDS SMALL CP ETF 922908751 127,049,232 419,138 SH DFND 10 418,793 0 345
VANGUARD INDEX FDS TOTAL STK MKT 922908769 146,837,760 396,816 SH DFND 10 396,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 400,199 2,594 SH DFND 10 2,594 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,395,290 47,119 SH DFND 10 15,811 0 31,308
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,220,428 122,035 SH DFND 10 121,643 0 392
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54,283,166 909,418 SH DFND 10 880,313 0 29,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,935,151 44,445 SH DFND 10 44,426 0 19
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,587,364 270,503 SH DFND 10 270,443 0 60
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 558,215 7,285 SH DFND 10 7,285 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 12,757,801 126,352 SH DFND 10 126,352 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,952,107 315,384 SH DFND 10 311,625 0 3,759
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 425,360 4,090 SH DFND 10 4,090 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 840,495 14,442 SH DFND 10 14,387 0 55
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,417,283 119,161 SH DFND 10 114,881 0 4,280
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,180,200 49,292 SH DFND 10 49,292 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 19,287,400 98,687 SH DFND 10 98,687 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,487,773 12,253 SH DFND 10 5,732 0 6,521
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27,093,455 211,982 SH DFND 10 211,782 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,377,111 91,168 SH DFND 10 91,168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20,641,715 194,165 SH DFND 10 194,165 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,487,558 53,142 SH DFND 10 52,722 0 420
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 234,254 3,113 SH DFND 10 3,113 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 298,688 5,413 SH DFND 10 5,413 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46,484,327 562,424 SH DFND 10 560,998 0 1,426
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71,277,880 301,234 SH DFND 10 290,720 0 10,514
VANGUARD STAR FDS VG TL INTL STK F 921909768 67,412,249 788,540 SH DFND 10 787,684 0 856
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,156,928 395,185 SH DFND 10 356,820 0 38,365
VANGUARD WELLINGTON FD US MINIMUM 921935409 8,546,765 61,327 SH DFND 10 61,327 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,808,347 7,248 SH DFND 10 7,248 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,281,009 12,889 SH DFND 10 12,889 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 36,560,764 246,317 SH DFND 10 246,317 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 806,934 7,965 SH DFND 10 7,965 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 108,428,396 686,126 SH DFND 10 682,903 0 3,223
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 61,126,997 622,475 SH DFND 10 622,475 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,721,346 61,270 SH DFND 10 61,270 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 289,042 4,299 SH DFND 10 4,299 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 405,758 6,235 SH DFND 10 6,235 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 436,861 5,306 SH DFND 10 5,306 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 936,560 7,082 SH DFND 10 4,157 0 2,925
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,990,271 34,016 SH DFND 10 33,679 0 337
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,078,861 24,954 SH DFND 10 24,822 0 132
VANGUARD WORLD FD MEGA CAP INDEX 921910873 749,746 2,740 SH DFND 10 2,740 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 714,563 1,802 SH DFND 10 1,724 0 78
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,040,181 17,917 SH DFND 10 17,897 0 20
VANGUARD WORLD FD ENERGY ETF 92204A306 1,061,455 7,070 SH DFND 10 7,038 0 32
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,075,646 46,168 SH DFND 10 46,168 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,798,956 22,738 SH DFND 10 22,738 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,243,977 6,227 SH DFND 10 6,197 0 30
VANGUARD WORLD FD INF TECH ETF 92204A702 28,755,128 240,588 SH DFND 10 239,133 0 1,455
VANGUARD WORLD FD MATERIALS ETF 92204A801 654,749 2,862 SH DFND 10 2,862 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,349,252 12,003 SH DFND 10 11,938 0 65
VANGUARD WORLD FD COMM SRVC ETF 92204A884 493,901 2,685 SH DFND 10 2,685 0 0
VEECO INSTRS INC DEL COM 922417100 2,079,156 27,430 SH DFND 10 27,430 0 0
VENTAS INC COM 92276F100 374,381 4,216 SH DFND 10 0 0 4,216
VENTURE GLOBAL INC COM CL A 92333F101 201,631 18,116 SH DFND 10 17,616 0 500
VERISIGN INC COM 92343E102 387,606 1,541 SH DFND 10 1,541 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,664,448 228,258 SH DFND 10 203,035 0 25,223
VERTEX PHARMACEUTICALS INC COM 92532F100 1,450,611 2,920 SH DFND 10 2,097 0 823
VERTIV HOLDINGS CO COM CL A 92537N108 10,892,159 32,532 SH DFND 10 14,756 0 17,776
VIASAT INC COM 92552V100 4,649,756 51,773 SH DFND 10 51,773 0 0
VIATRIS INC COM 92556V106 797,087 50,195 SH DFND 10 50,143 0 52
VICI PPTYS INC COM 925652109 417,006 15,706 SH DFND 10 8,836 0 6,870
VICOR CORP COM 925815102 410,162 1,080 SH DFND 10 1,080 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 3,067,893 65,500 SH DFND 10 65,500 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 4,942,242 97,634 SH DFND 10 97,634 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 339,704 3,093 SH DFND 10 3,093 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 2,483,311 72,611 SH DFND 10 72,611 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 6,333,314 138,433 SH DFND 10 136,698 0 1,735
VIKING THERAPEUTICS INC COM 92686J106 429,110 11,000 SH DFND 10 11,000 0 0
VIPER ENERGY INC CL A 64361Q101 261,335 6,164 SH DFND 10 6,164 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 179,246 11,800 SH DFND 10 11,800 0 0
VISA INC COM CL A 92826C839 32,955,216 96,054 SH DFND 10 77,715 0 18,339
VISIONWAVE HOLDINGS INC COM 927950105 58,695 13,650 SH DFND 10 13,650 0 0
VISTRA CORP COM 92840M102 4,096,734 25,826 SH DFND 10 15,762 0 10,064
VITA COCO CO INC COM 92846Q107 260,856 3,944 SH DFND 10 3,944 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 433,648 32,790 SH DFND 10 32,790 0 0
VONTIER CORPORATION COM 928881101 247,811 8,545 SH DFND 10 0 0 8,545
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 137,848 22,451 SH DFND 10 22,451 0 0
VULCAN MATLS CO COM 929160109 775,628 2,629 SH DFND 10 2,454 0 175
WABTEC COM 929740108 713,082 2,644 SH DFND 10 2,269 0 375
WALMART INC COM 931142103 41,201,107 363,775 SH DFND 10 274,104 0 89,671
WARBY PARKER INC CL A COM 93403J106 209,437 6,903 SH DFND 10 6,903 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 503,900 18,901 SH DFND 10 18,852 0 49
WASTE MGMT INC DEL COM 94106L109 6,199,406 27,815 SH DFND 10 26,442 0 1,373
WATSCO INC COM 942622200 1,490,675 3,577 SH DFND 10 1,386 0 2,191
WEC ENERGY GROUP INC COM 92939U106 1,065,107 9,122 SH DFND 10 8,689 0 433
WELLS FARGO & CO COM 949746101 6,522,982 78,933 SH DFND 10 47,898 0 31,035
WELLTOWER INC COM 95040Q104 1,721,401 7,584 SH DFND 10 6,368 0 1,216
WESBANCO INC COM 950810101 230,778 5,913 SH DFND 10 0 0 5,913
WEST PHARMACEUTICAL SVSC INC COM 955306105 509,780 1,420 SH DFND 10 0 0 1,420
WESTERN ASSET EMERGING MKTS COM 95766A101 214,605 19,982 SH DFND 10 19,982 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 42,288 11,618 SH DFND 10 11,618 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 83,202 10,234 SH DFND 10 0 0 10,234
WESTERN ASSET MANAGED MUNS F COM 95766M105 136,384 13,089 SH DFND 10 13,089 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 185,754 17,344 SH DFND 10 17,344 0 0
WESTERN DIGITAL CORP COM 958102105 1,738,272 2,721 SH DFND 10 2,681 0 40
WHEATON PRECIOUS METALS CORP COM 962879102 445,844 3,969 SH DFND 10 3,969 0 0
WHIRLPOOL CORP COM 963320106 451,995 11,466 SH DFND 10 11,466 0 0
WILLIAMS COS INC COM 969457100 2,111,292 28,400 SH DFND 10 22,107 0 6,293
WISDOMTREE TR US TOTAL DIVIDND 97717W109 213,535 2,290 SH DFND 10 2,290 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 339,789 2,989 SH DFND 10 2,989 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,433,152 108,318 SH DFND 10 106,718 0 1,600
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,253,016 116,249 SH DFND 10 116,249 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 442,571 19,574 SH DFND 10 19,574 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,585,628 107,191 SH DFND 10 107,191 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 305,797 13,587 SH DFND 10 13,587 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,242,404 46,445 SH DFND 10 46,445 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,454,913 114,206 SH DFND 10 114,206 0 0
WISDOMTREE TR US VALUE FD 97717W547 9,180,186 90,250 SH DFND 10 90,250 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 292,776 4,319 SH DFND 10 4,319 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,838,627 37,457 SH DFND 10 37,457 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 550,876 13,542 SH DFND 10 13,018 0 524
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,042,839 12,446 SH DFND 10 12,446 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 639,477 3,685 SH DFND 10 3,685 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 236,931 5,172 SH DFND 10 5,172 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,967,473 101,006 SH DFND 10 101,006 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 576,033 10,997 SH DFND 10 10,997 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 44,132,869 461,544 SH DFND 10 461,544 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 4,677,711 70,842 SH DFND 10 70,842 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8,585,267 170,512 SH DFND 10 170,512 0 0
WOODWARD INC COM 980745103 970,254 2,281 SH DFND 10 0 0 2,281
WORLD GOLD TR SPDR GLD MINIS 98149E303 76,014,432 957,120 SH DFND 10 957,120 0 0
WP CAREY INC COM 92936U109 432,824 6,053 SH DFND 10 6,053 0 0
WSFS FINL CORP COM 929328102 788,331 10,274 SH DFND 10 10,274 0 0
WW GRAINGER INC COM 384802104 1,273,658 936 SH DFND 10 709 0 227
XCEL ENERGY INC COM 98389B100 592,499 7,379 SH DFND 10 5,163 0 2,216
XCF GLOBAL INC COM CL A 98400U103 11,204 25,383 SH DFND 10 25,383 0 0
X-ENERGY INC COM CL A 98386P102 230,381 12,548 SH DFND 10 0 0 12,548
XPO INC COM 983793100 486,332 2,369 SH DFND 10 2,094 0 275
XTANT MED HLDGS INC COM NEW 98420P308 4,820 11,450 SH DFND 10 11,450 0 0
XYLEM INC COM 98419M100 1,702,045 14,399 SH DFND 10 0 0 14,399
YUM BRANDS INC COM 988498101 556,892 3,484 SH DFND 10 2,918 0 566
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 548,898 2,085 SH DFND 10 2,010 0 75
ZOETIS INC CL A 98978V103 977,654 13,605 SH DFND 10 9,041 0 4,564
ZOOM COMMUNICATIONS INC CL A 98980L101 201,793 2,338 SH DFND 10 2,323 0 15
ZSCALER INC COM 98980G102 898,137 6,363 SH DFND 10 5,895 0 468
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 1,454,754 39,900 SH DFND 5 39,900 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 515,364 19,230 SH DFND 5 19,230 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 443,758 17,160 SH DFND 5 17,160 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 8,629,115 92,290 SH DFND 5 92,290 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 530,142 44,700 SH DFND 5 44,700 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 772,272 24,800 SH DFND 5 24,800 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,570,650 20,000 SH DFND 5 20,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 244,928 6,400 SH DFND 5 6,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 63,049,182 660,270 SH DFND 5 660,270 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 906,499 30,563 SH DFND 5 30,563 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,439,698 75,724 SH DFND 5 75,724 0 0
ISHARES TR CONV BD ETF 46435G102 1,940,167 16,330 SH DFND 5 16,330 0 0
ISHARES TR BROAD USD HIGH 46435U853 21,589,405 584,287 SH DFND 5 584,287 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10,421,809 128,300 SH DFND 5 128,300 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4,989,254 66,550 SH DFND 5 66,550 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 117,191,711 2,086,747 SH DFND 5 2,086,747 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 76,585,428 1,288,883 SH DFND 5 1,288,883 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,789,274 59,130 SH DFND 5 59,130 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,164,029 120,627 SH DFND 5 120,627 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 2,797,707 18,329 SH DFND 5 18,329 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,766,191 37,945 SH DFND 5 37,945 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 11,405,021 228,695 SH DFND 5 228,695 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 84,873,929 739,900 SH DFND 5 739,900 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 114,213,484 1,884,400 SH DFND 5 1,884,400 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 36,728,247 388,988 SH DFND 5 388,988 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 15,837,567 676,530 SH DFND 5 676,530 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,947,603 30,634 SH DFND 5 30,634 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 160,137,462 884,200 SH DFND 5 884,200 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 160,053,002 1,405,700 SH DFND 5 1,405,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 166,486,196 1,363,300 SH DFND 5 1,363,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 80,069,114 752,600 SH DFND 5 752,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92,283,556 1,113,057 SH DFND 5 1,113,057 0 0