# EDGAR Filing Document

**Accession Number:** 0001959790
**File Stem:** 0001959790-23-000002
**Filing Date:** 2023-2
**Character Count:** 66436
**Document Hash:** 9b0bb8df49f7d5a8eafa3adea1bed968
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001959790-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001959790-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortis Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001959790
- **IRS NUMBER:** 851347082
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23063
- **FILM NUMBER:** 23628830

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH PARKWAY
- **STREET 2:** BLDG 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** 9132228862

**MAIL ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH PARKWAY
- **STREET 2:** BLDG 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fortis Capital Advisors LLC<br>**Address:** 500 DAMONTE RANCH PARKWAY<br>BLDG 700 UNIT 700<br>RENO, NV 89521

**Form 13F File Number:** 028-23063

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

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

**Name:** Greg Skidmore<br>**Title:** Manager<br>**Phone:** 203-629-3300

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

Greg Skidmore  Reno, NV  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 667

**Form 13F Information Table Value Total:** $168122078

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19223003 | 50265 | SH |  | DFND |  | 0 | 50265 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 16153833 | 176603 | SH |  | DFND |  | 0 | 176603 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11011743 | 41354 | SH |  | DFND |  | 0 | 41354 | 0 |
| APPLE INC | COM | 037833100 |  | 8640550 | 66502 | SH |  | DFND |  | 0 | 66502 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6117937 | 25511 | SH |  | DFND |  | 0 | 25511 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3855097 | 21823 | SH |  | DFND |  | 0 | 21823 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3665783 | 79260 | SH |  | DFND |  | 0 | 79260 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3404479 | 67913 | SH |  | DFND |  | 0 | 67913 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3200612 | 21901 | SH |  | DFND |  | 0 | 21901 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2908305 | 62263 | SH |  | DFND |  | 0 | 62263 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2772026 | 24594 | SH |  | DFND |  | 0 | 24594 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2644591 | 24439 | SH |  | DFND |  | 0 | 24439 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2511600 | 29900 | SH |  | DFND |  | 0 | 29900 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2336245 | 39218 | SH |  | DFND |  | 0 | 39218 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2261025 | 8580 | SH |  | DFND |  | 0 | 8580 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2126465 | 29600 | SH |  | DFND |  | 0 | 29600 | 0 |
| TESLA INC | COM | 88160R101 |  | 1905964 | 15473 | SH |  | DFND |  | 0 | 15473 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1794927 | 11107 | SH |  | DFND |  | 0 | 11107 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1710509 | 5339 | SH |  | DFND |  | 0 | 5339 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1453053 | 9569 | SH |  | DFND |  | 0 | 9569 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1313469 | 36536 | SH |  | DFND |  | 0 | 36536 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1253111 | 10070 | SH |  | DFND |  | 0 | 10070 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1229157 | 14659 | SH |  | DFND |  | 0 | 14659 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1206344 | 2211 | SH |  | DFND |  | 0 | 2211 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1086724 | 5684 | SH |  | DFND |  | 0 | 5684 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1001635 | 2607 | SH |  | DFND |  | 0 | 2607 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 983586 | 19723 | SH |  | DFND |  | 0 | 19723 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 915859 | 18691 | SH |  | DFND |  | 0 | 18691 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 831090 | 19802 | SH |  | DFND |  | 0 | 19802 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 792698 | 15750 | SH |  | DFND |  | 0 | 15750 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 771910 | 24443 | SH |  | DFND |  | 0 | 24443 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 767278 | 2602 | SH |  | DFND |  | 0 | 2602 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 718551 | 1014 | SH |  | DFND |  | 0 | 1014 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 706468 | 7808 | SH |  | DFND |  | 0 | 7808 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 665031 | 7495 | SH |  | DFND |  | 0 | 7495 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 663975 | 11350 | SH |  | DFND |  | 0 | 11350 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 658132 | 3336 | SH |  | DFND |  | 0 | 3336 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 647137 | 6394 | SH |  | DFND |  | 0 | 6394 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 644887 | 4809 | SH |  | DFND |  | 0 | 4809 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 617175 | 3557 | SH |  | DFND |  | 0 | 3557 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 600405 | 3789 | SH |  | DFND |  | 0 | 3789 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 582282 | 1757 | SH |  | DFND |  | 0 | 1757 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 577686 | 31934 | SH |  | DFND |  | 0 | 31934 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 577076 | 1827 | SH |  | DFND |  | 0 | 1827 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 560919 | 11720 | SH |  | DFND |  | 0 | 11720 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 548657 | 2692 | SH |  | DFND |  | 0 | 2692 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 539087 | 5806 | SH |  | DFND |  | 0 | 5806 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 521982 | 3077 | SH |  | DFND |  | 0 | 3077 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 518584 | 1136 | SH |  | DFND |  | 0 | 1136 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 517384 | 3206 | SH |  | DFND |  | 0 | 3206 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 496220 | 1020 | SH |  | DFND |  | 0 | 1020 | 0 |
| PEPSICO INC | COM | 713448108 |  | 485795 | 2689 | SH |  | DFND |  | 0 | 2689 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 485568 | 5656 | SH |  | DFND |  | 0 | 5656 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 481904 | 5465 | SH |  | DFND |  | 0 | 5465 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 456859 | 2767 | SH |  | DFND |  | 0 | 2767 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 445881 | 618 | SH |  | DFND |  | 0 | 618 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 443615 | 2472 | SH |  | DFND |  | 0 | 2472 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 433800 | 5189 | SH |  | DFND |  | 0 | 5189 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 431255 | 8760 | SH |  | DFND |  | 0 | 8760 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 428039 | 53639 | SH |  | DFND |  | 0 | 53639 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 415960 | 1137 | SH |  | DFND |  | 0 | 1137 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 406713 | 6412 | SH |  | DFND |  | 0 | 6412 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 399794 | 1876 | SH |  | DFND |  | 0 | 1876 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 396669 | 2275 | SH |  | DFND |  | 0 | 2275 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 362587 | 2283 | SH |  | DFND |  | 0 | 2283 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 350531 | 7080 | SH |  | DFND |  | 0 | 7080 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 348400 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 341645 | 2655 | SH |  | DFND |  | 0 | 2655 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 339037 | 975 | SH |  | DFND |  | 0 | 975 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 338692 | 964 | SH |  | DFND |  | 0 | 964 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 329448 | 2347 | SH |  | DFND |  | 0 | 2347 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 320280 | 4000 | SH |  | DFND |  | 0 | 4000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 313799 | 6865 | SH |  | DFND |  | 0 | 6865 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 307664 | 996 | SH |  | DFND |  | 0 | 996 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 303120 | 3000 | SH |  | DFND |  | 0 | 3000 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 302950 | 5000 | SH |  | DFND |  | 0 | 5000 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 294384 | 2353 | SH |  | DFND |  | 0 | 2353 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 292837 | 41014 | SH |  | DFND |  | 0 | 41014 | 0 |
| 3M CO | COM | 88579Y101 |  | 292365 | 2438 | SH |  | DFND |  | 0 | 2438 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 291673 | 4019 | SH |  | DFND |  | 0 | 4019 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 286286 | 3025 | SH |  | DFND |  | 0 | 3025 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 284067 | 3655 | SH |  | DFND |  | 0 | 3655 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 278040 | 1986 | SH |  | DFND |  | 0 | 1986 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 277513 | 4844 | SH |  | DFND |  | 0 | 4844 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 276464 | 7400 | SH |  | DFND |  | 0 | 7400 | 0 |
| DEERE  CO | COM | 244199105 |  | 273549 | 638 | SH |  | DFND |  | 0 | 638 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 271772 | 3295 | SH |  | DFND |  | 0 | 3295 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 269459 | 694 | SH |  | DFND |  | 0 | 694 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 269072 | 4938 | SH |  | DFND |  | 0 | 4938 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 268095 | 2113 | SH |  | DFND |  | 0 | 2113 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 267017 | 18066 | SH |  | DFND |  | 0 | 18066 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 264810 | 3229 | SH |  | DFND |  | 0 | 3229 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 261915 | 1859 | SH |  | DFND |  | 0 | 1859 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 259210 | 2613 | SH |  | DFND |  | 0 | 2613 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 258785 | 7257 | SH |  | DFND |  | 0 | 7257 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 256586 | 1235 | SH |  | DFND |  | 0 | 1235 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 255861 | 38360 | SH |  | DFND |  | 0 | 38360 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 253847 | 2181 | SH |  | DFND |  | 0 | 2181 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 252357 | 1525 | SH |  | DFND |  | 0 | 1525 | 0 |
| CINTAS CORP | COM | 172908105 |  | 251552 | 557 | SH |  | DFND |  | 0 | 557 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 249355 | 892 | SH |  | DFND |  | 0 | 892 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 247507 | 3618 | SH |  | DFND |  | 0 | 3618 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 246618 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 246538 | 2909 | SH |  | DFND |  | 0 | 2909 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 242820 | 3800 | SH |  | DFND |  | 0 | 3800 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 237420 | 9000 | SH |  | DFND |  | 0 | 9000 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 237139 | 963 | SH |  | DFND |  | 0 | 963 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 236369 | 3186 | SH |  | DFND |  | 0 | 3186 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 231928 | 2735 | SH |  | DFND |  | 0 | 2735 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 217625 | 2488 | SH |  | DFND |  | 0 | 2488 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 215827 | 1416 | SH |  | DFND |  | 0 | 1416 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 214785 | 4500 | SH |  | DFND |  | 0 | 4500 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 213642 | 829 | SH |  | DFND |  | 0 | 829 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 211931 | 1643 | SH |  | DFND |  | 0 | 1643 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 211875 | 1500 | SH |  | DFND |  | 0 | 1500 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 210180 | 3100 | SH |  | DFND |  | 0 | 3100 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 208926 | 4225 | SH |  | DFND |  | 0 | 4225 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 202262 | 1921 | SH |  | DFND |  | 0 | 1921 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 201528 | 3600 | SH |  | DFND |  | 0 | 3600 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 201252 | 832 | SH |  | DFND |  | 0 | 832 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 198511 | 5077 | SH |  | DFND |  | 0 | 5077 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 197221 | 831 | SH |  | DFND |  | 0 | 831 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 196271 | 21150 | SH |  | DFND |  | 0 | 21150 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 195858 | 1784 | SH |  | DFND |  | 0 | 1784 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 195245 | 2331 | SH |  | DFND |  | 0 | 2331 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 194617 | 6704 | SH |  | DFND |  | 0 | 6704 | 0 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 194348 | 30800 | SH |  | DFND |  | 0 | 30800 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 190123 | 3676 | SH |  | DFND |  | 0 | 3676 | 0 |
| DEXCOM INC | COM | 252131107 |  | 190017 | 1678 | SH |  | DFND |  | 0 | 1678 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 183678 | 4492 | SH |  | DFND |  | 0 | 4492 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 181852 | 343 | SH |  | DFND |  | 0 | 343 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 180565 | 872 | SH |  | DFND |  | 0 | 872 | 0 |
| FABRINET | SHS | G3323L100 |  | 178610 | 1393 | SH |  | DFND |  | 0 | 1393 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 168837 | 1403 | SH |  | DFND |  | 0 | 1403 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 162784 | 1845 | SH |  | DFND |  | 0 | 1845 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 157508 | 1428 | SH |  | DFND |  | 0 | 1428 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 155839 | 1491 | SH |  | DFND |  | 0 | 1491 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 154495 | 1132 | SH |  | DFND |  | 0 | 1132 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 152990 | 585 | SH |  | DFND |  | 0 | 585 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 152729 | 1671 | SH |  | DFND |  | 0 | 1671 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 152542 | 1482 | SH |  | DFND |  | 0 | 1482 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 150991 | 3291 | SH |  | DFND |  | 0 | 3291 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 150670 | 502 | SH |  | DFND |  | 0 | 502 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 150014 | 1459 | SH |  | DFND |  | 0 | 1459 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 149765 | 627 | SH |  | DFND |  | 0 | 627 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 149511 | 3644 | SH |  | DFND |  | 0 | 3644 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 149177 | 4537 | SH |  | DFND |  | 0 | 4537 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 148068 | 10800 | SH |  | DFND |  | 0 | 10800 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 147196 | 2800 | SH |  | DFND |  | 0 | 2800 | 0 |
| PFIZER INC | COM | 717081103 |  | 144568 | 2821 | SH |  | DFND |  | 0 | 2821 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 143293 | 537 | SH |  | DFND |  | 0 | 537 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 143057 | 3184 | SH |  | DFND |  | 0 | 3184 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 139556 | 876 | SH |  | DFND |  | 0 | 876 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 139268 | 12006 | SH |  | DFND |  | 0 | 12006 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 138920 | 4062 | SH |  | DFND |  | 0 | 4062 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 138881 | 4549 | SH |  | DFND |  | 0 | 4549 | 0 |
| NOW INC | COM | 67011P100 |  | 137300 | 10811 | SH |  | DFND |  | 0 | 10811 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 137067 | 1044 | SH |  | DFND |  | 0 | 1044 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 135931 | 479 | SH |  | DFND |  | 0 | 479 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 133402 | 3860 | SH |  | DFND |  | 0 | 3860 | 0 |
| ROLLINS INC | COM | 775711104 |  | 133152 | 3644 | SH |  | DFND |  | 0 | 3644 | 0 |
| BADGER METER INC | COM | 056525108 |  | 133126 | 1221 | SH |  | DFND |  | 0 | 1221 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 132837 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 132413 | 3247 | SH |  | DFND |  | 0 | 3247 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 132050 | 1586 | SH |  | DFND |  | 0 | 1586 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 131818 | 1335 | SH |  | DFND |  | 0 | 1335 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 131811 | 2729 | SH |  | DFND |  | 0 | 2729 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 131658 | 6797 | SH |  | DFND |  | 0 | 6797 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 129163 | 6816 | SH |  | DFND |  | 0 | 6816 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 128933 | 607 | SH |  | DFND |  | 0 | 607 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 124896 | 1200 | SH |  | DFND |  | 0 | 1200 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 123887 | 983 | SH |  | DFND |  | 0 | 983 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 123820 | 836 | SH |  | DFND |  | 0 | 836 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 123502 | 374 | SH |  | DFND |  | 0 | 374 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 121950 | 11137 | SH |  | DFND |  | 0 | 11137 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 121820 | 575 | SH |  | DFND |  | 0 | 575 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 121544 | 3556 | SH |  | DFND |  | 0 | 3556 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 121431 | 3082 | SH |  | DFND |  | 0 | 3082 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 120640 | 877 | SH |  | DFND |  | 0 | 877 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 119993 | 1289 | SH |  | DFND |  | 0 | 1289 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 119920 | 701 | SH |  | DFND |  | 0 | 701 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 119104 | 2774 | SH |  | DFND |  | 0 | 2774 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 119088 | 1045 | SH |  | DFND |  | 0 | 1045 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 118302 | 1028 | SH |  | DFND |  | 0 | 1028 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 118223 | 4390 | SH |  | DFND |  | 0 | 4390 | 0 |
| HUBBELL INC | COM | 443510607 |  | 117340 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 116907 | 690 | SH |  | DFND |  | 0 | 690 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 115575 | 4215 | SH |  | DFND |  | 0 | 4215 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 115442 | 4028 | SH |  | DFND |  | 0 | 4028 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 114703 | 848 | SH |  | DFND |  | 0 | 848 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 113743 | 2247 | SH |  | DFND |  | 0 | 2247 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 113557 | 5157 | SH |  | DFND |  | 0 | 5157 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 113360 | 1744 | SH |  | DFND |  | 0 | 1744 | 0 |
| WALMART INC | COM | 931142103 |  | 113007 | 797 | SH |  | DFND |  | 0 | 797 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 112326 | 716 | SH |  | DFND |  | 0 | 716 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 112020 | 4992 | SH |  | DFND |  | 0 | 4992 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 111610 | 811 | SH |  | DFND |  | 0 | 811 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 111466 | 204 | SH |  | DFND |  | 0 | 204 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 110366 | 434 | SH |  | DFND |  | 0 | 434 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 108707 | 2550 | SH |  | DFND |  | 0 | 2550 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 108682 | 1996 | SH |  | DFND |  | 0 | 1996 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 108669 | 717 | SH |  | DFND |  | 0 | 717 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 108509 | 978 | SH |  | DFND |  | 0 | 978 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 108471 | 194 | SH |  | DFND |  | 0 | 194 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 108291 | 408 | SH |  | DFND |  | 0 | 408 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 108104 | 408 | SH |  | DFND |  | 0 | 408 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 107861 | 6356 | SH |  | DFND |  | 0 | 6356 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 106800 | 192 | SH |  | DFND |  | 0 | 192 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 105210 | 867 | SH |  | DFND |  | 0 | 867 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 104252 | 1282 | SH |  | DFND |  | 0 | 1282 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 103816 | 123 | SH |  | DFND |  | 0 | 123 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 103294 | 1966 | SH |  | DFND |  | 0 | 1966 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 101995 | 544 | SH |  | DFND |  | 0 | 544 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 100257 | 314 | SH |  | DFND |  | 0 | 314 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 99878 | 2442 | SH |  | DFND |  | 0 | 2442 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 99628 | 2095 | SH |  | DFND |  | 0 | 2095 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 99498 | 2108 | SH |  | DFND |  | 0 | 2108 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 98398 | 1382 | SH |  | DFND |  | 0 | 1382 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 97136 | 425 | SH |  | DFND |  | 0 | 425 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 97006 | 3662 | SH |  | DFND |  | 0 | 3662 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 96819 | 586 | SH |  | DFND |  | 0 | 586 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 96637 | 470 | SH |  | DFND |  | 0 | 470 | 0 |
| LOWES COS INC | COM | 548661107 |  | 96631 | 485 | SH |  | DFND |  | 0 | 485 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 95789 | 2787 | SH |  | DFND |  | 0 | 2787 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 95426 | 1839 | SH |  | DFND |  | 0 | 1839 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 94413 | 1823 | SH |  | DFND |  | 0 | 1823 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 92478 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 91400 | 2500 | SH |  | DFND |  | 0 | 2500 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 90751 | 1201 | SH |  | DFND |  | 0 | 1201 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 90649 | 1278 | SH |  | DFND |  | 0 | 1278 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 90486 | 1650 | SH |  | DFND |  | 0 | 1650 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 89837 | 4029 | SH |  | DFND |  | 0 | 4029 | 0 |
| FORTINET INC | COM | 34959E109 |  | 89811 | 1837 | SH |  | DFND |  | 0 | 1837 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 88110 | 160 | SH |  | DFND |  | 0 | 160 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 86778 | 1490 | SH |  | DFND |  | 0 | 1490 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 86651 | 2495 | SH |  | DFND |  | 0 | 2495 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 86377 | 637 | SH |  | DFND |  | 0 | 637 | 0 |
| NUCOR CORP | COM | 670346105 |  | 86336 | 655 | SH |  | DFND |  | 0 | 655 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 86108 | 924 | SH |  | DFND |  | 0 | 924 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 83952 | 1200 | SH |  | DFND |  | 0 | 1200 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 83693 | 1172 | SH |  | DFND |  | 0 | 1172 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 83642 | 3148 | SH |  | DFND |  | 0 | 3148 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 82551 | 296 | SH |  | DFND |  | 0 | 296 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 81351 | 1256 | SH |  | DFND |  | 0 | 1256 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 81053 | 482 | SH |  | DFND |  | 0 | 482 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 79694 | 947 | SH |  | DFND |  | 0 | 947 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 78686 | 480 | SH |  | DFND |  | 0 | 480 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 77863 | 235 | SH |  | DFND |  | 0 | 235 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 76870 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 76316 | 1045 | SH |  | DFND |  | 0 | 1045 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 75445 | 2371 | SH |  | DFND |  | 0 | 2371 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 75324 | 865 | SH |  | DFND |  | 0 | 865 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 73928 | 613 | SH |  | DFND |  | 0 | 613 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 73587 | 555 | SH |  | DFND |  | 0 | 555 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 73061 | 2614 | SH |  | DFND |  | 0 | 2614 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 73020 | 1500 | SH |  | DFND |  | 0 | 1500 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 72609 | 4142 | SH |  | DFND |  | 0 | 4142 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 71350 | 3427 | SH |  | DFND |  | 0 | 3427 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 70934 | 2190 | SH |  | DFND |  | 0 | 2190 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 70827 | 1817 | SH |  | DFND |  | 0 | 1817 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 70084 | 185 | SH |  | DFND |  | 0 | 185 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 68656 | 172 | SH |  | DFND |  | 0 | 172 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 68437 | 539 | SH |  | DFND |  | 0 | 539 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 67390 | 2315 | SH |  | DFND |  | 0 | 2315 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 67352 | 8264 | SH |  | DFND |  | 0 | 8264 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 66586 | 640 | SH |  | DFND |  | 0 | 640 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 66564 | 328 | SH |  | DFND |  | 0 | 328 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 65676 | 1834 | SH |  | DFND |  | 0 | 1834 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 65114 | 5095 | SH |  | DFND |  | 0 | 5095 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 64686 | 929 | SH |  | DFND |  | 0 | 929 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 64179 | 2700 | SH |  | DFND |  | 0 | 2700 | 0 |
| AMGEN INC | COM | 031162100 |  | 62771 | 239 | SH |  | DFND |  | 0 | 239 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 62062 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 60360 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 60061 | 1285 | SH |  | DFND |  | 0 | 1285 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 59912 | 33284 | SH |  | DFND |  | 0 | 33284 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 58933 | 700 | SH |  | DFND |  | 0 | 700 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 58765 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 58505 | 1303 | SH |  | DFND |  | 0 | 1303 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 57780 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 57640 | 1138 | SH |  | DFND |  | 0 | 1138 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 57294 | 1080 | SH |  | DFND |  | 0 | 1080 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 56412 | 1615 | SH |  | DFND |  | 0 | 1615 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 55494 | 1671 | SH |  | DFND |  | 0 | 1671 | 0 |
| POOL CORP | COM | 73278L105 |  | 55326 | 183 | SH |  | DFND |  | 0 | 183 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 54671 | 193 | SH |  | DFND |  | 0 | 193 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 53677 | 1300 | SH |  | DFND |  | 0 | 1300 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 51722 | 735 | SH |  | DFND |  | 0 | 735 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 51163 | 528 | SH |  | DFND |  | 0 | 528 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 50637 | 1621 | SH |  | DFND |  | 0 | 1621 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 50564 | 2438 | SH |  | DFND |  | 0 | 2438 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 50561 | 1026 | SH |  | DFND |  | 0 | 1026 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 50048 | 1524 | SH |  | DFND |  | 0 | 1524 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 50045 | 330 | SH |  | DFND |  | 0 | 330 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 49988 | 750 | SH |  | DFND |  | 0 | 750 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 49979 | 903 | SH |  | DFND |  | 0 | 903 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 48830 | 353 | SH |  | DFND |  | 0 | 353 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 47992 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 47863 | 369 | SH |  | DFND |  | 0 | 369 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 46115 | 3550 | SH |  | DFND |  | 0 | 3550 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46075 | 215 | SH |  | DFND |  | 0 | 215 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 46032 | 1163 | SH |  | DFND |  | 0 | 1163 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 45576 | 737 | SH |  | DFND |  | 0 | 737 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 45518 | 688 | SH |  | DFND |  | 0 | 688 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 45197 | 69 | SH |  | DFND |  | 0 | 69 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 44588 | 31400 | SH |  | DFND |  | 0 | 31400 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 43275 | 509 | SH |  | DFND |  | 0 | 509 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43070 | 365 | SH |  | DFND |  | 0 | 365 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 42811 | 382 | SH |  | DFND |  | 0 | 382 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 42226 | 312 | SH |  | DFND |  | 0 | 312 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 42099 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 41893 | 1831 | SH |  | DFND |  | 0 | 1831 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 41696 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 41428 | 690 | SH |  | DFND |  | 0 | 690 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 41371 | 575 | SH |  | DFND |  | 0 | 575 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 41367 | 446 | SH |  | DFND |  | 0 | 446 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 40903 | 749 | SH |  | DFND |  | 0 | 749 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 40796 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 40291 | 1091 | SH |  | DFND |  | 0 | 1091 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 39849 | 1941 | SH |  | DFND |  | 0 | 1941 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 39720 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 39096 | 450 | SH |  | DFND |  | 0 | 450 | 0 |
| AT INC | COM | 00206R102 |  | 38956 | 2116 | SH |  | DFND |  | 0 | 2116 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 38876 | 228 | SH |  | DFND |  | 0 | 228 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 38157 | 1249 | SH |  | DFND |  | 0 | 1249 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 38077 | 770 | SH |  | DFND |  | 0 | 770 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 37811 | 538 | SH |  | DFND |  | 0 | 538 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 37682 | 454 | SH |  | DFND |  | 0 | 454 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 37514 | 933 | SH |  | DFND |  | 0 | 933 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 37439 | 1558 | SH |  | DFND |  | 0 | 1558 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 36756 | 4583 | SH |  | DFND |  | 0 | 4583 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 36681 | 789 | SH |  | DFND |  | 0 | 789 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 35784 | 480 | SH |  | DFND |  | 0 | 480 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 35336 | 105 | SH |  | DFND |  | 0 | 105 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 35263 | 2099 | SH |  | DFND |  | 0 | 2099 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 34709 | 205 | SH |  | DFND |  | 0 | 205 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 34330 | 1511 | SH |  | DFND |  | 0 | 1511 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 34296 | 684 | SH |  | DFND |  | 0 | 684 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 34206 | 718 | SH |  | DFND |  | 0 | 718 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 34082 | 340 | SH |  | DFND |  | 0 | 340 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 34057 | 1045 | SH |  | DFND |  | 0 | 1045 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 33963 | 250 | SH |  | DFND |  | 0 | 250 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 33793 | 407 | SH |  | DFND |  | 0 | 407 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 33291 | 2481 | SH |  | DFND |  | 0 | 2481 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 33135 | 470 | SH |  | DFND |  | 0 | 470 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 32993 | 362 | SH |  | DFND |  | 0 | 362 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32716 | 411 | SH |  | DFND |  | 0 | 411 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 32468 | 523 | SH |  | DFND |  | 0 | 523 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 32175 | 1070 | SH |  | DFND |  | 0 | 1070 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 31999 | 145 | SH |  | DFND |  | 0 | 145 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31496 | 512 | SH |  | DFND |  | 0 | 512 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 30292 | 1054 | SH |  | DFND |  | 0 | 1054 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 30246 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30024 | 472 | SH |  | DFND |  | 0 | 472 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 29973 | 655 | SH |  | DFND |  | 0 | 655 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 29528 | 750 | SH |  | DFND |  | 0 | 750 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 29239 | 57 | SH |  | DFND |  | 0 | 57 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28920 | 827 | SH |  | DFND |  | 0 | 827 | 0 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 28655 | 623 | SH |  | DFND |  | 0 | 623 | 0 |
| EOG RES INC | COM | 26875P101 |  | 28494 | 220 | SH |  | DFND |  | 0 | 220 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 28369 | 497 | SH |  | DFND |  | 0 | 497 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 28100 | 264 | SH |  | DFND |  | 0 | 264 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27908 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27708 | 191 | SH |  | DFND |  | 0 | 191 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 27339 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 27289 | 187 | SH |  | DFND |  | 0 | 187 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 27216 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 27057 | 1095 | SH |  | DFND |  | 0 | 1095 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26865 | 170 | SH |  | DFND |  | 0 | 170 | 0 |
| CSX CORP | COM | 126408103 |  | 26798 | 865 | SH |  | DFND |  | 0 | 865 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26063 | 142 | SH |  | DFND |  | 0 | 142 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 26017 | 919 | SH |  | DFND |  | 0 | 919 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 25981 | 516 | SH |  | DFND |  | 0 | 516 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 25904 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 25829 | 273 | SH |  | DFND |  | 0 | 273 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 25788 | 323 | SH |  | DFND |  | 0 | 323 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 25219 | 239 | SH |  | DFND |  | 0 | 239 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24990 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24658 | 528 | SH |  | DFND |  | 0 | 528 | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 24445 | 1053 | SH |  | DFND |  | 0 | 1053 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 24256 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 24213 | 700 | SH |  | DFND |  | 0 | 700 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23715 | 375 | SH |  | DFND |  | 0 | 375 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 23446 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23307 | 212 | SH |  | DFND |  | 0 | 212 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23196 | 138 | SH |  | DFND |  | 0 | 138 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 22969 | 45 | SH |  | DFND |  | 0 | 45 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 22794 | 306 | SH |  | DFND |  | 0 | 306 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 22605 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22224 | 600 | SH |  | DFND |  | 0 | 600 | 0 |
| MSCI INC | COM | 55354G100 |  | 21863 | 47 | SH |  | DFND |  | 0 | 47 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 21803 | 608 | SH |  | DFND |  | 0 | 608 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21744 | 201 | SH |  | DFND |  | 0 | 201 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 21736 | 1300 | SH |  | DFND |  | 0 | 1300 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 21682 | 893 | SH |  | DFND |  | 0 | 893 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21508 | 204 | SH |  | DFND |  | 0 | 204 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 21395 | 212 | SH |  | DFND |  | 0 | 212 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21317 | 252 | SH |  | DFND |  | 0 | 252 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 21250 | 145 | SH |  | DFND |  | 0 | 145 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 20889 | 678 | SH |  | DFND |  | 0 | 678 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 20690 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20465 | 211 | SH |  | DFND |  | 0 | 211 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 20331 | 316 | SH |  | DFND |  | 0 | 316 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20153 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 20000 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19774 | 192 | SH |  | DFND |  | 0 | 192 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 19774 | 718 | SH |  | DFND |  | 0 | 718 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 19591 | 361 | SH |  | DFND |  | 0 | 361 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19570 | 515 | SH |  | DFND |  | 0 | 515 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19404 | 81 | SH |  | DFND |  | 0 | 81 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 19215 | 968 | SH |  | DFND |  | 0 | 968 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 19076 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19059 | 149 | SH |  | DFND |  | 0 | 149 | 0 |
| BOEING CO | COM | 097023105 |  | 19049 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19034 | 264 | SH |  | DFND |  | 0 | 264 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18960 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| NIKE INC | CL B | 654106103 |  | 18956 | 162 | SH |  | DFND |  | 0 | 162 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 18825 | 1057 | SH |  | DFND |  | 0 | 1057 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 18753 | 570 | SH |  | DFND |  | 0 | 570 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 18699 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 18615 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| RLI CORP | COM | 749607107 |  | 18509 | 141 | SH |  | DFND |  | 0 | 141 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18452 | 999 | SH |  | DFND |  | 0 | 999 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 18222 | 600 | SH |  | DFND |  | 0 | 600 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 18035 | 791 | SH |  | DFND |  | 0 | 791 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 17909 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17730 | 120 | SH |  | DFND |  | 0 | 120 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17334 | 178 | SH |  | DFND |  | 0 | 178 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 16643 | 482 | SH |  | DFND |  | 0 | 482 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 16253 | 771 | SH |  | DFND |  | 0 | 771 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 16228 | 362 | SH |  | DFND |  | 0 | 362 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 16204 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 15999 | 274 | SH |  | DFND |  | 0 | 274 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 15728 | 137 | SH |  | DFND |  | 0 | 137 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 15639 | 275 | SH |  | DFND |  | 0 | 275 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 15353 | 403 | SH |  | DFND |  | 0 | 403 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15290 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15160 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 15146 | 203 | SH |  | DFND |  | 0 | 203 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 15107 | 2199 | SH |  | DFND |  | 0 | 2199 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 15084 | 416 | SH |  | DFND |  | 0 | 416 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 15080 | 250 | SH |  | DFND |  | 0 | 250 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 14892 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 14616 | 145 | SH |  | DFND |  | 0 | 145 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14606 | 189 | SH |  | DFND |  | 0 | 189 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 14148 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 13869 | 492 | SH |  | DFND |  | 0 | 492 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13815 | 250 | SH |  | DFND |  | 0 | 250 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 13747 | 313 | SH |  | DFND |  | 0 | 313 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 13222 | 270 | SH |  | DFND |  | 0 | 270 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13122 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13038 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 12632 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 12505 | 180 | SH |  | DFND |  | 0 | 180 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 12390 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 12376 | 272 | SH |  | DFND |  | 0 | 272 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 12325 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 12281 | 210 | SH |  | DFND |  | 0 | 210 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 11971 | 843 | SH |  | DFND |  | 0 | 843 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11887 | 74 | SH |  | DFND |  | 0 | 74 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 11804 | 372 | SH |  | DFND |  | 0 | 372 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 11630 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 11592 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 11576 | 800 | SH |  | DFND |  | 0 | 800 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 11352 | 259 | SH |  | DFND |  | 0 | 259 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11317 | 517 | SH |  | DFND |  | 0 | 517 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 11180 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| INTEL CORP | COM | 458140100 |  | 10942 | 414 | SH |  | DFND |  | 0 | 414 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10725 | 174 | SH |  | DFND |  | 0 | 174 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 10432 | 800 | SH |  | DFND |  | 0 | 800 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10313 | 207 | SH |  | DFND |  | 0 | 207 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10280 | 138 | SH |  | DFND |  | 0 | 138 | 0 |
| INTUIT | COM | 461202103 |  | 10120 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 10060 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9821 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| KADANT INC | COM | 48282T104 |  | 9592 | 54 | SH |  | DFND |  | 0 | 54 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 9107 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8566 | 59 | SH |  | DFND |  | 0 | 59 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8532 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8427 | 48 | SH |  | DFND |  | 0 | 48 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8425 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8371 | 108 | SH |  | DFND |  | 0 | 108 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 8280 | 3000 | SH |  | DFND |  | 0 | 3000 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8071 | 85 | SH |  | DFND |  | 0 | 85 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 8031 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 8024 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 7902 | 280 | SH |  | DFND |  | 0 | 280 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7801 | 53 | SH |  | DFND |  | 0 | 53 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7368 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7363 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7327 | 65 | SH |  | DFND |  | 0 | 65 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7243 | 54 | SH |  | DFND |  | 0 | 54 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7159 | 115 | SH |  | DFND |  | 0 | 115 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7127 | 123 | SH |  | DFND |  | 0 | 123 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 7110 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7101 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7090 | 68 | SH |  | DFND |  | 0 | 68 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6983 | 285 | SH |  | DFND |  | 0 | 285 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6890 | 90 | SH |  | DFND |  | 0 | 90 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6693 | 170 | SH |  | DFND |  | 0 | 170 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6687 | 24 | SH |  | DFND |  | 0 | 24 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 6490 | 146 | SH |  | DFND |  | 0 | 146 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5929 | 53 | SH |  | DFND |  | 0 | 53 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5809 | 574 | SH |  | DFND |  | 0 | 574 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 5555 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5428 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5296 | 93 | SH |  | DFND |  | 0 | 93 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 5105 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5088 | 480 | SH |  | DFND |  | 0 | 480 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5086 | 155 | SH |  | DFND |  | 0 | 155 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5063 | 45 | SH |  | DFND |  | 0 | 45 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4929 | 65 | SH |  | DFND |  | 0 | 65 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4916 | 127 | SH |  | DFND |  | 0 | 127 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4824 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4803 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4694 | 62 | SH |  | DFND |  | 0 | 62 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4685 | 396 | SH |  | DFND |  | 0 | 396 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4611 | 55 | SH |  | DFND |  | 0 | 55 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4538 | 74 | SH |  | DFND |  | 0 | 74 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4535 | 107 | SH |  | DFND |  | 0 | 107 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 4415 | 144 | SH |  | DFND |  | 0 | 144 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4396 | 179 | SH |  | DFND |  | 0 | 179 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 4350 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4246 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 4175 | 95 | SH |  | DFND |  | 0 | 95 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4096 | 40 | SH |  | DFND |  | 0 | 40 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 4083 | 95 | SH |  | DFND |  | 0 | 95 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4058 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 4051 | 96 | SH |  | DFND |  | 0 | 96 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 4020 | 56 | SH |  | DFND |  | 0 | 56 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3884 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3679 | 105 | SH |  | DFND |  | 0 | 105 | 0 |
| KEYCORP | COM | 493267108 |  | 3658 | 210 | SH |  | DFND |  | 0 | 210 | 0 |
| CDW CORP | COM | 12514G108 |  | 3572 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3550 | 54 | SH |  | DFND |  | 0 | 54 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3527 | 60 | SH |  | DFND |  | 0 | 60 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 3475 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 3473 | 333 | SH |  | DFND |  | 0 | 333 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3462 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3411 | 320 | SH |  | DFND |  | 0 | 320 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 3398 | 212 | SH |  | DFND |  | 0 | 212 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3305 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 3236 | 124 | SH |  | DFND |  | 0 | 124 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3219 | 57 | SH |  | DFND |  | 0 | 57 | 0 |
| TORO CO | COM | 891092108 |  | 3170 | 28 | SH |  | DFND |  | 0 | 28 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3164 | 95 | SH |  | DFND |  | 0 | 95 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3140 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3121 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3120 | 23 | SH |  | DFND |  | 0 | 23 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3117 | 90 | SH |  | DFND |  | 0 | 90 | 0 |
| SEMPRA | COM | 816851109 |  | 3091 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2907 | 33 | SH |  | DFND |  | 0 | 33 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2905 | 51 | SH |  | DFND |  | 0 | 51 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 2859 | 157 | SH |  | DFND |  | 0 | 157 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2837 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 2790 | 90 | SH |  | DFND |  | 0 | 90 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2747 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 2743 | 136 | SH |  | DFND |  | 0 | 136 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2715 | 28 | SH |  | DFND |  | 0 | 28 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2679 | 33 | SH |  | DFND |  | 0 | 33 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2644 | 59 | SH |  | DFND |  | 0 | 59 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2518 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2487 | 121 | SH |  | DFND |  | 0 | 121 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2447 | 23 | SH |  | DFND |  | 0 | 23 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 2400 | 128 | SH |  | DFND |  | 0 | 128 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2356 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2351 | 25 | SH |  | DFND |  | 0 | 25 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2290 | 23 | SH |  | DFND |  | 0 | 23 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2262 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 2160 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2157 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2114 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 2103 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1879 | 65 | SH |  | DFND |  | 0 | 65 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1798 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1778 | 13 | SH |  | DFND |  | 0 | 13 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1765 | 38 | SH |  | DFND |  | 0 | 38 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1744 | 40 | SH |  | DFND |  | 0 | 40 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1733 | 90 | SH |  | DFND |  | 0 | 90 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1689 | 51 | SH |  | DFND |  | 0 | 51 | 0 |
| MASCO CORP | COM | 574599106 |  | 1680 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1641 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1593 | 31 | SH |  | DFND |  | 0 | 31 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1490 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1312 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| CORNING INC | COM | 219350105 |  | 1310 | 41 | SH |  | DFND |  | 0 | 41 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1286 | 23 | SH |  | DFND |  | 0 | 23 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1273 | 195 | SH |  | DFND |  | 0 | 195 | 0 |
| BOX INC | CL A | 10316T104 |  | 1245 | 40 | SH |  | DFND |  | 0 | 40 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1235 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1178 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1048 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1042 | 68 | SH |  | DFND |  | 0 | 68 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1012 | 170 | SH |  | DFND |  | 0 | 170 | 0 |
| GARTNER INC | COM | 366651107 |  | 1008 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1007 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1006 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1003 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 995 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 987 | 71 | SH |  | DFND |  | 0 | 71 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 981 | 59 | SH |  | DFND |  | 0 | 59 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 978 | 37 | SH |  | DFND |  | 0 | 37 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 978 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 971 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 967 | 44 | SH |  | DFND |  | 0 | 44 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 962 | 189 | SH |  | DFND |  | 0 | 189 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 961 | 593 | SH |  | DFND |  | 0 | 593 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 954 | 117 | SH |  | DFND |  | 0 | 117 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 953 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 952 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 941 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 929 | 19 | SH |  | DFND |  | 0 | 19 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 900 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 879 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| AES CORP | COM | 00130H105 |  | 863 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| VERITIV CORP | COM | 923454102 |  | 852 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 825 | 53 | SH |  | DFND |  | 0 | 53 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 810 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 704 | 1800 | SH |  | DFND |  | 0 | 1800 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 679 | 43 | SH |  | DFND |  | 0 | 43 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 667 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 659 | 13 | SH |  | DFND |  | 0 | 13 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 656 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 549 | 85 | SH |  | DFND |  | 0 | 85 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 516 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 503 | 18 | SH |  | DFND |  | 0 | 18 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 486 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 435 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 401 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 384 | 33 | SH |  | DFND |  | 0 | 33 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 342 | 90 | SH |  | DFND |  | 0 | 90 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 333 | 57 | SH |  | DFND |  | 0 | 57 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 323 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 310 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 308 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 308 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 305 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 297 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 280 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 278 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 267 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 266 | 52 | SH |  | DFND |  | 0 | 52 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 250 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| FASTENAL CO | COM | 311900104 |  | 237 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| IDEX CORP | COM | 45167R104 |  | 228 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 227 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 226 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 212 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 199 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 194 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 188 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 145 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 130 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 121 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 109 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 106 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 103 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 101 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 100 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| TESLA INC | COM | 88160R101 |  | 8308 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3234 | 2200 | SH | Call | DFND |  | 0 | 2200 | 0 |
| TESLA INC | COM | 88160R101 |  | 115229 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| TESLA INC | COM | 88160R101 |  | 103894 | 2200 | SH | Put | DFND |  | 0 | 2200 | 0 |
| TESLA INC | COM | 88160R101 |  | 89089 | 2100 | SH | Put | DFND |  | 0 | 2100 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8220 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3762 | 1600 | SH | Put | DFND |  | 0 | 1600 | 0 |
| TESLA INC | COM | 88160R101 |  | 2931 | 300 | SH | Put | DFND |  | 0 | 300 | 0 |

---