# EDGAR Filing Document

**Accession Number:** 0002111131
**File Stem:** 0001951757-26-000467
**Filing Date:** 2026-2
**Character Count:** 95882
**Document Hash:** a7557c7e9c10c038a637fc4fb331c21b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000467.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001951757-26-000467

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVOLVE PRIVATE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002111131

**ORGANIZATION NAME:**
- **EIN:** 920292575
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26459
- **FILM NUMBER:** 26637363

**BUSINESS ADDRESS:**
- **STREET 1:** 10877 WILSHIRE BOULEVARD
- **STREET 2:** SUITE 1406
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90024
- **BUSINESS PHONE:** (424) 500-4601

**MAIL ADDRESS:**
- **STREET 1:** 10877 WILSHIRE BOULEVARD
- **STREET 2:** SUITE 1406
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EVOLVE PRIVATE WEALTH LLC<br>**Address:** 10877 WILSHIRE BOULEVARD<br>SUITE 1406<br>LOS ANGELES, CA 90024

**Form 13F File Number:** 028-26459

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:** Razmig Der-Tavitian<br>**Title:** Chief Compliance Officer<br>**Phone:** 4245004601

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

Razmig Der-Tavitian  Los Angeles, CA  02-17-2026<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:** 6

**Form 13F Information Table Entry Total:** 924

**Form 13F Information Table Value Total:** $1687185897

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | AQR               |  |
|  | Atlas Legacy      |  |
|  | Hilton            |  |
|  | Kayne Anderson    |  |
|  | Multi-Manager UMA |  |
|  | Parametric        |  |

### 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 |
| APPLE INC | COM | 037833100 |  | 73557879 | 270573 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 270573 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9425477 | 18752 | SH |  | DFND | 1 2 6 | 0 | 0 | 18752 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8462088 | 40890 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 40890 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 8418982 | 121259 | SH |  | SOLE |  | 0 | 0 | 121259 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7275634 | 19667 | SH |  | DFND | 1 2 6 | 0 | 0 | 19667 |
| CISCO SYS INC | COM | 17275R102 |  | 6291487 | 81676 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 81676 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5514698 | 102238 | SH |  | DFND | 1 2 6 | 0 | 0 | 102238 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5191290 | 48278 | SH |  | DFND | 1 | 0 | 0 | 48278 |
| D R HORTON INC | COM | 23331A109 |  | 4670394 | 32427 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 32427 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3174960 | 10421 | SH |  | DFND | 1 2 3 5 | 0 | 0 | 10421 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3169892 | 9603 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 9603 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2641873 | 31830 | SH |  | DFND | 1 5 6 | 0 | 0 | 31830 |
| NETAPP INC | COM | 64110D104 |  | 2509068 | 23430 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 23430 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1223931 | 21335 | SH |  | DFND | 1 2 5 | 0 | 0 | 21335 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1073652 | 13322 | SH |  | DFND | 1 | 0 | 0 | 13322 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 859333 | 20234 | SH |  | DFND | 1 | 0 | 0 | 20234 |
| APA CORPORATION | COM | 03743Q108 |  | 849142 | 34716 | SH |  | DFND | 1 2 6 | 0 | 0 | 34716 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 65731856 | 654830 | SH |  | DFND | 1 6 | 0 | 0 | 654830 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46664445 | 250212 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 250212 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 44171894 | 442250 | SH |  | SOLE |  | 0 | 0 | 442250 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 43661646 | 1269349 | SH |  | SOLE |  | 0 | 0 | 1269349 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 43614492 | 466565 | SH |  | SOLE |  | 0 | 0 | 466565 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 42773452 | 577473 | SH |  | SOLE |  | 0 | 0 | 577473 |
| MICROSOFT CORP | COM | 594918104 |  | 37697148 | 77948 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 77948 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28094535 | 89759 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 89759 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 25572867 | 616511 | SH |  | DFND | 1 | 0 | 0 | 616511 |
| AMAZON COM INC | COM | 023135106 |  | 23720097 | 102764 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 102764 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21131351 | 260335 | SH |  | DFND | 1 | 0 | 0 | 260335 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 20212394 | 349393 | SH |  | DFND | 1 2 | 0 | 0 | 349393 |
| BROADCOM INC | COM | 11135F101 |  | 20097716 | 58069 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 58069 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 17235860 | 761301 | SH |  | SOLE |  | 0 | 0 | 761301 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17066744 | 25855 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 25855 |
| TESLA INC | COM | 88160R101 |  | 16887837 | 37552 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 37552 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15964332 | 49545 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 49545 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13300406 | 42385 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 42385 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 12757763 | 550070 | SH |  | DFND | 1 | 0 | 0 | 550070 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11161667 | 149061 | SH |  | SOLE |  | 0 | 0 | 149061 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10578130 | 43646 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 43646 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10034966 | 149285 | SH |  | DFND | 1 2 | 0 | 0 | 149285 |
| WALMART INC | COM | 931142103 |  | 9828712 | 88221 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 88221 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9375906 | 27965 | SH |  | SOLE |  | 0 | 0 | 27965 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8897621 | 30038 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 30038 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8080684 | 67149 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 67149 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7967780 | 9240 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 9240 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7123304 | 41550 | SH |  | DFND | 1 2 6 | 0 | 0 | 41550 |
| KLA CORP | COM NEW | 482480100 |  | 6864266 | 5649 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 5649 |
| COCA COLA CO | COM | 191216100 |  | 6838564 | 97820 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 97820 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6831245 | 14020 | SH |  | DFND | 1 6 | 0 | 0 | 14020 |
| JABIL INC | COM | 466313103 |  | 6660058 | 29208 | SH |  | DFND | 1 6 | 0 | 0 | 29208 |
| CATERPILLAR INC | COM | 149123101 |  | 6539585 | 11415 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 11415 |
| MERCK  CO INC | COM | 58933Y105 |  | 6368273 | 60015 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 60015 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6308795 | 134631 | SH |  | SOLE |  | 0 | 0 | 134631 |
| GUESS INC | COM | 401617105 |  | 6063802 | 362018 | SH |  | DFND | 1 | 0 | 0 | 362018 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6051788 | 228456 | SH |  | SOLE |  | 0 | 0 | 228456 |
| ELI LILLY  CO | COM | 532457108 |  | 5872529 | 5464 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 5464 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5744518 | 8400 | SH |  | DFND | 1 2 | 0 | 0 | 8400 |
| VISTRA CORP | COM | 92840M102 |  | 5713753 | 35417 | SH |  | DFND | 1 6 | 0 | 0 | 35417 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5421980 | 8826 | SH |  | DFND | 1 | 0 | 0 | 8826 |
| ABBOTT LABS | COM | 002824100 |  | 5297286 | 42280 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 42280 |
| STIFEL FINL CORP | COM | 860630102 |  | 5281820 | 42180 | SH |  | DFND | 1 | 0 | 0 | 42180 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5210650 | 52153 | SH |  | DFND | 1 2 6 | 0 | 0 | 52153 |
| SALESFORCE INC | COM | 79466L302 |  | 4984470 | 18786 | SH |  | DFND | 1 2 6 | 0 | 0 | 18786 |
| OLD REP INTL CORP | COM | 680223104 |  | 4967646 | 108844 | SH |  | DFND | 1 6 | 0 | 0 | 108844 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4938013 | 6551 | SH |  | DFND | 2 | 0 | 0 | 6551 |
| QUALCOMM INC | COM | 747525103 |  | 4804669 | 28089 | SH |  | DFND | 1 2 6 | 0 | 0 | 28089 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4573586 | 46717 | SH |  | DFND | 1 5 | 0 | 0 | 46717 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4521011 | 6601 | SH |  | DFND | 2 | 0 | 0 | 6601 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4497396 | 33260 | SH |  | DFND | 1 6 | 0 | 0 | 33260 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4307866 | 38525 | SH |  | DFND | 1 6 | 0 | 0 | 38525 |
| ORACLE CORP | COM | 68389X105 |  | 4264719 | 21880 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 21880 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 4252271 | 112643 | SH |  | SOLE |  | 0 | 0 | 112643 |
| CVS HEALTH CORP | COM | 126650100 |  | 4217349 | 53142 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 53142 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 4159418 | 107324 | SH |  | DFND | 1 | 0 | 0 | 107324 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4143281 | 171474 | SH |  | DFND | 1 6 | 0 | 0 | 171474 |
| AUTONATION INC | COM | 05329W102 |  | 4076535 | 19743 | SH |  | DFND | 1 | 0 | 0 | 19743 |
| ACUITY INC | COM | 00508Y102 |  | 4071006 | 11307 | SH |  | DFND | 1 | 0 | 0 | 11307 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 4065218 | 79306 | SH |  | SOLE |  | 0 | 0 | 79306 |
| PEPSICO INC | COM | 713448108 |  | 4036086 | 27847 | SH |  | DFND | 1 2 6 | 0 | 0 | 27847 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3938951 | 133298 | SH |  | SOLE |  | 0 | 0 | 133298 |
| SNAP ON INC | COM | 833034101 |  | 3936819 | 11424 | SH |  | DFND | 1 5 6 | 0 | 0 | 11424 |
| FOX CORP | CL B COM | 35137L204 |  | 3748329 | 57729 | SH |  | DFND | 1 6 | 0 | 0 | 57729 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3661828 | 20601 | SH |  | DFND | 1 2 6 | 0 | 0 | 20601 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3651410 | 7821 | SH |  | DFND | 1 2 6 | 0 | 0 | 7821 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3565114 | 87530 | SH |  | DFND | 1 2 6 | 0 | 0 | 87530 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3526335 | 138559 | SH |  | DFND | 1 2 5 | 0 | 0 | 138559 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3479744 | 21852 | SH |  | DFND | 1 6 | 0 | 0 | 21852 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3422831 | 187861 | SH |  | SOLE |  | 0 | 0 | 187861 |
| CHUBB LIMITED | COM | H1467J104 |  | 3408268 | 10886 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 10886 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3399505 | 19035 | SH |  | DFND | 1 6 | 0 | 0 | 19035 |
| BOYD GAMING CORP | COM | 103304101 |  | 3377033 | 39534 | SH |  | DFND | 1 | 0 | 0 | 39534 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3351272 | 16346 | SH |  | DFND | 1 6 | 0 | 0 | 16346 |
| CENCORA INC | COM | 03073E105 |  | 3316367 | 9819 | SH |  | DFND | 1 2 6 | 0 | 0 | 9819 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3245396 | 33834 | SH |  | DFND | 1 2 6 | 0 | 0 | 33834 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3232571 | 10482 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 10482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3226111 | 35304 | SH |  | SOLE |  | 0 | 0 | 35304 |
| METLIFE INC | COM | 59156R108 |  | 3181086 | 40298 | SH |  | DFND | 1 2 6 | 0 | 0 | 40298 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3164103 | 22046 | SH |  | DFND | 2 | 0 | 0 | 22046 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3150293 | 25666 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 25666 |
| T-MOBILE US INC | COM | 872590104 |  | 3045258 | 14998 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 14998 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3041436 | 9039 | SH |  | DFND | 1 6 | 0 | 0 | 9039 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3008929 | 3314 | SH |  | DFND | 1 6 | 0 | 0 | 3314 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3003723 | 4790 | SH |  | DFND | 2 | 0 | 0 | 4790 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2977638 | 107225 | SH |  | SOLE |  | 0 | 0 | 107225 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2960661 | 159690 | SH |  | SOLE |  | 0 | 0 | 159690 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2951302 | 32792 | SH |  | SOLE |  | 0 | 0 | 32792 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2925395 | 15804 | SH |  | DFND | 1 2 6 | 0 | 0 | 15804 |
| ADT INC DEL | COM | 00090Q103 |  | 2832128 | 348522 | SH |  | DFND | 1 | 0 | 0 | 348522 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2827024 | 20505 | SH |  | DFND | 1 2 | 0 | 0 | 20505 |
| BANK AMERICA CORP | COM | 060505104 |  | 2823368 | 51334 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 51334 |
| INTEL CORP | COM | 458140100 |  | 2804880 | 76013 | SH |  | DFND | 1 2 6 | 0 | 0 | 76013 |
| PG CORP | COM | 69331C108 |  | 2706338 | 167887 | SH |  | DFND | 1 6 | 0 | 0 | 167887 |
| PULTE GROUP INC | COM | 745867101 |  | 2691651 | 22904 | SH |  | DFND | 1 6 | 0 | 0 | 22904 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2659278 | 64624 | SH |  | DFND | 1 6 | 0 | 0 | 64624 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2625149 | 22497 | SH |  | DFND | 1 2 6 | 0 | 0 | 22497 |
| COCA COLA CONS INC | COM | 191098102 |  | 2625049 | 17124 | SH |  | DFND | 1 5 | 0 | 0 | 17124 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2607030 | 9131 | SH |  | DFND | 1 2 6 | 0 | 0 | 9131 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2575073 | 12896 | SH |  | DFND | 2 | 0 | 0 | 12896 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2520896 | 49712 | SH |  | SOLE |  | 0 | 0 | 49712 |
| FLEX LTD | ORD | Y2573F102 |  | 2502415 | 41417 | SH |  | DFND | 1 | 0 | 0 | 41417 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2471176 | 15241 | SH |  | DFND | 1 | 0 | 0 | 15241 |
| EDISON INTL | COM | 281020107 |  | 2452717 | 40865 | SH |  | DFND | 1 2 6 | 0 | 0 | 40865 |
| EBAY INC. | COM | 278642103 |  | 2428716 | 27884 | SH |  | DFND | 1 6 | 0 | 0 | 27884 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2425699 | 4249 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 4249 |
| SAP SE | SPON ADR | 803054204 |  | 2377197 | 9786 | SH |  | DFND | 1 2 5 | 0 | 0 | 9786 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 2372927 | 40404 | SH |  | SOLE |  | 0 | 0 | 40404 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2369045 | 135374 | SH |  | DFND | 1 5 | 0 | 0 | 135374 |
| NETFLIX INC | COM | 64110L106 |  | 2339121 | 24948 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 24948 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2326407 | 14487 | SH |  | DFND | 1 6 | 0 | 0 | 14487 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2325226 | 12889 | SH |  | DFND | 1 6 | 0 | 0 | 12889 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2299638 | 11017 | SH |  | DFND | 1 6 | 0 | 0 | 11017 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2271870 | 48565 | SH |  | DFND | 1 2 | 0 | 0 | 48565 |
| WILLIAMS COS INC | COM | 969457100 |  | 2269490 | 37756 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 37756 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2230615 | 173050 | SH |  | SOLE |  | 0 | 0 | 173050 |
| RELIANCE INC | COM | 759509102 |  | 2227953 | 7713 | SH |  | DFND | 1 | 0 | 0 | 7713 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2202357 | 14450 | SH |  | DFND | 1 2 6 | 0 | 0 | 14450 |
| FEDEX CORP | COM | 31428X106 |  | 2186611 | 7532 | SH |  | DFND | 1 6 | 0 | 0 | 7532 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2186048 | 22039 | SH |  | DFND | 1 2 6 | 0 | 0 | 22039 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2185227 | 2486 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 2486 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2160250 | 3531 | SH |  | DFND | 1 | 0 | 0 | 3531 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2160107 | 2019 | SH |  | DFND | 1 5 | 0 | 0 | 2019 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2148539 | 31138 | SH |  | DFND | 1 2 | 0 | 0 | 31138 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2141816 | 16346 | SH |  | DFND | 1 2 6 | 0 | 0 | 16346 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2122983 | 64450 | SH |  | SOLE |  | 0 | 0 | 64450 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2111504 | 10865 | SH |  | DFND | 1 6 | 0 | 0 | 10865 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2104936 | 96957 | SH |  | DFND | 1 | 0 | 0 | 96957 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2092146 | 3725 | SH |  | DFND | 1 | 0 | 0 | 3725 |
| TJX COS INC NEW | COM | 872540109 |  | 2059084 | 13405 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 13405 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2058424 | 63200 | SH |  | SOLE |  | 0 | 0 | 63200 |
| VISA INC | COM CL A | 92826C839 |  | 2050291 | 5846 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 5846 |
| TAPESTRY INC | COM | 876030107 |  | 2035236 | 15929 | SH |  | DFND | 1 5 6 | 0 | 0 | 15929 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 2028352 | 79712 | SH |  | SOLE |  | 0 | 0 | 79712 |
| TRI CONTL CORP | COM | 895436103 |  | 2011660 | 61594 | SH |  | SOLE |  | 0 | 0 | 61594 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2009424 | 204002 | SH |  | SOLE |  | 0 | 0 | 204002 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2008240 | 7088 | SH |  | DFND | 1 6 | 0 | 0 | 7088 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2000404 | 4153 | SH |  | DFND | 1 | 0 | 0 | 4153 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1992598 | 2135 | SH |  | DFND | 1 | 0 | 0 | 2135 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1987243 | 10374 | SH |  | DFND | 1 2 | 0 | 0 | 10374 |
| MUELLER INDS INC | COM | 624756102 |  | 1973631 | 17192 | SH |  | DFND | 1 2 | 0 | 0 | 17192 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1962321 | 11053 | SH |  | DFND | 1 2 6 | 0 | 0 | 11053 |
| HOME DEPOT INC | COM | 437076102 |  | 1933283 | 5618 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 5618 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1930949 | 82802 | SH |  | SOLE |  | 0 | 0 | 82802 |
| EXELIXIS INC | COM | 30161Q104 |  | 1930799 | 44052 | SH |  | DFND | 1 | 0 | 0 | 44052 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1928251 | 5728 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 5728 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1919386 | 38802 | SH |  | DFND | 1 | 0 | 0 | 38802 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1880898 | 45988 | SH |  | SOLE |  | 0 | 0 | 45988 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1855839 | 21507 | SH |  | DFND | 1 | 0 | 0 | 21507 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1851310 | 40626 | SH |  | DFND | 1 5 | 0 | 0 | 40626 |
| RTX CORPORATION | COM | 75513E101 |  | 1847957 | 10076 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 10076 |
| AIRBNB INC | COM CL A | 009066101 |  | 1838870 | 13549 | SH |  | DFND | 1 2 6 | 0 | 0 | 13549 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 1827704 | 25634 | SH |  | SOLE |  | 0 | 0 | 25634 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1820696 | 80669 | SH |  | SOLE |  | 0 | 0 | 80669 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1815854 | 6768 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 6768 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1813099 | 8466 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 8466 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1795681 | 8186 | SH |  | DFND | 1 5 | 0 | 0 | 8186 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1792735 | 111350 | SH |  | SOLE |  | 0 | 0 | 111350 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1785316 | 38162 | SH |  | SOLE |  | 0 | 0 | 38162 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1783846 | 31045 | SH |  | SOLE |  | 0 | 0 | 31045 |
| DISNEY WALT CO | COM | 254687106 |  | 1775444 | 15506 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 15506 |
| INCYTE CORP | COM | 45337C102 |  | 1752871 | 17747 | SH |  | DFND | 1 6 | 0 | 0 | 17747 |
| ILLUMINA INC | COM | 452327109 |  | 1735602 | 13233 | SH |  | DFND | 1 | 0 | 0 | 13233 |
| 3M CO | COM | 88579Y101 |  | 1732068 | 10819 | SH |  | DFND | 1 2 6 | 0 | 0 | 10819 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 1721719 | 178787 | SH |  | SOLE |  | 0 | 0 | 178787 |
| HUT 8 CORP | COM | 44812J104 |  | 1704604 | 37105 | SH |  | DFND | 1 | 0 | 0 | 37105 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1700612 | 9232 | SH |  | DFND | 1 2 6 | 0 | 0 | 9232 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1693473 | 83818 | SH |  | SOLE |  | 0 | 0 | 83818 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1692375 | 316 | SH |  | DFND | 1 2 | 0 | 0 | 316 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1687218 | 11773 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 11773 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1666713 | 21186 | SH |  | DFND | 1 2 | 0 | 0 | 21186 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 1629452 | 19343 | SH |  | SOLE |  | 0 | 0 | 19343 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1608042 | 8092 | SH |  | DFND | 1 | 0 | 0 | 8092 |
| VERISIGN INC | COM | 92343E102 |  | 1601526 | 6592 | SH |  | DFND | 1 2 6 | 0 | 0 | 6592 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 1597425 | 110625 | SH |  | SOLE |  | 0 | 0 | 110625 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1588892 | 103309 | SH |  | SOLE |  | 0 | 0 | 103309 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1565352 | 2028 | SH |  | DFND | 1 2 6 | 0 | 0 | 2028 |
| AMGEN INC | COM | 031162100 |  | 1561674 | 4771 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 4771 |
| ROBLOX CORP | CL A | 771049103 |  | 1552049 | 19154 | SH |  | DFND | 1 2 | 0 | 0 | 19154 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1544093 | 34652 | SH |  | DFND | 1 | 0 | 0 | 34652 |
| VULCAN MATLS CO | COM | 929160109 |  | 1517656 | 5321 | SH |  | DFND | 1 6 | 0 | 0 | 5321 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1503404 | 205383 | SH |  | DFND | 1 | 0 | 0 | 205383 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1482094 | 3064 | SH |  | DFND | 1 2 6 | 0 | 0 | 3064 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1478252 | 53774 | SH |  | DFND | 1 6 | 0 | 0 | 53774 |
| AON PLC | SHS CL A | G0403H108 |  | 1475002 | 4180 | SH |  | DFND | 1 2 6 | 0 | 0 | 4180 |
| EATON CORP PLC | SHS | G29183103 |  | 1473793 | 4627 | SH |  | DFND | 1 2 6 | 0 | 0 | 4627 |
| BLACKROCK INC | COM | 09290D101 |  | 1462095 | 1366 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 1366 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1456386 | 15050 | SH |  | DFND | 1 2 6 | 0 | 0 | 15050 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1448524 | 12562 | SH |  | DFND | 1 2 6 | 0 | 0 | 12562 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1440920 | 8902 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 8902 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1438951 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1436324 | 74382 | SH |  | SOLE |  | 0 | 0 | 74382 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1424582 | 4652 | SH |  | DFND | 1 | 0 | 0 | 4652 |
| GE VERNOVA INC | COM | 36828A101 |  | 1417595 | 2169 | SH |  | DFND | 1 2 6 | 0 | 0 | 2169 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 1402930 | 99077 | SH |  | SOLE |  | 0 | 0 | 99077 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1402513 | 7738 | SH |  | DFND | 1 | 0 | 0 | 7738 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1391499 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| NATERA INC | COM | 632307104 |  | 1389431 | 6065 | SH |  | DFND | 1 | 0 | 0 | 6065 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1381847 | 9880 | SH |  | DFND | 1 6 | 0 | 0 | 9880 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1375001 | 6100 | SH |  | DFND | 1 2 6 | 0 | 0 | 6100 |
| CME GROUP INC | COM | 12572Q105 |  | 1374139 | 5032 | SH |  | DFND | 1 2 6 | 0 | 0 | 5032 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1359721 | 29572 | SH |  | SOLE |  | 0 | 0 | 29572 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 1355313 | 217896 | SH |  | SOLE |  | 0 | 0 | 217896 |
| MCDONALDS CORP | COM | 580135101 |  | 1339314 | 4382 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 4382 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1314731 | 46955 | SH |  | DFND | 1 5 | 0 | 0 | 46955 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1313096 | 3704 | SH |  | DFND | 1 6 | 0 | 0 | 3704 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 1309951 | 150916 | SH |  | SOLE |  | 0 | 0 | 150916 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 1307456 | 68705 | SH |  | SOLE |  | 0 | 0 | 68705 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1299306 | 57466 | SH |  | SOLE |  | 0 | 0 | 57466 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1287304 | 4043 | SH |  | DFND | 1 2 | 0 | 0 | 4043 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1285940 | 8932 | SH |  | DFND | 2 | 0 | 0 | 8932 |
| CSX CORP | COM | 126408103 |  | 1276798 | 35222 | SH |  | DFND | 1 2 6 | 0 | 0 | 35222 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1275695 | 77044 | SH |  | SOLE |  | 0 | 0 | 77044 |
| PHILLIPS 66 | COM | 718546104 |  | 1270657 | 9847 | SH |  | DFND | 1 2 6 | 0 | 0 | 9847 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1265796 | 25722 | SH |  | DFND | 1 3 5 6 | 0 | 0 | 25722 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1262334 | 7762 | SH |  | DFND | 1 6 | 0 | 0 | 7762 |
| TARGET CORP | COM | 87612E106 |  | 1260682 | 12897 | SH |  | DFND | 1 2 6 | 0 | 0 | 12897 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1259917 | 13518 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 13518 |
| SERVICENOW INC | COM | 81762P102 |  | 1244209 | 8122 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 8122 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 1242308 | 90284 | SH |  | SOLE |  | 0 | 0 | 90284 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1240265 | 17181 | SH |  | DFND | 1 5 | 0 | 0 | 17181 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1233773 | 16576 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 16576 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1224240 | 18808 | SH |  | DFND | 1 6 | 0 | 0 | 18808 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1218725 | 116848 | SH |  | SOLE |  | 0 | 0 | 116848 |
| BLACKSTONE INC | COM | 09260D107 |  | 1217597 | 7899 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 7899 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1198045 | 3023 | SH |  | DFND | 6 | 0 | 0 | 3023 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1188618 | 4096 | SH |  | DFND | 1 6 | 0 | 0 | 4096 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1188551 | 32123 | SH |  | DFND | 1 2 6 | 0 | 0 | 32123 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1185027 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1181448 | 10446 | SH |  | DFND | 1 6 | 0 | 0 | 10446 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1177647 | 19736 | SH |  | SOLE |  | 0 | 0 | 19736 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1170230 | 6793 | SH |  | DFND | 1 6 | 0 | 0 | 6793 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1154910 | 98626 | SH |  | SOLE |  | 0 | 0 | 98626 |
| CIENA CORP | COM NEW | 171779309 |  | 1141052 | 4879 | SH |  | DFND | 1 | 0 | 0 | 4879 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1111981 | 12906 | SH |  | DFND | 1 2 | 0 | 0 | 12906 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1108030 | 9816 | SH |  | DFND | 1 2 6 | 0 | 0 | 9816 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1106332 | 10423 | SH |  | DFND | 1 5 | 0 | 0 | 10423 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1103617 | 73330 | SH |  | SOLE |  | 0 | 0 | 73330 |
| TEXTRON INC | COM | 883203101 |  | 1102945 | 12650 | SH |  | DFND | 1 6 | 0 | 0 | 12650 |
| LYFT INC | CL A COM | 55087P104 |  | 1099964 | 56787 | SH |  | DFND | 1 | 0 | 0 | 56787 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1089254 | 7680 | SH |  | DFND | 1 | 0 | 0 | 7680 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 1079827 | 57013 | SH |  | SOLE |  | 0 | 0 | 57013 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1079347 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| STARBUCKS CORP | COM | 855244109 |  | 1079320 | 12817 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 12817 |
| DANAHER CORPORATION | COM | 235851102 |  | 1069625 | 4666 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 4666 |
| CROWN HLDGS INC | COM | 228368106 |  | 1069360 | 10385 | SH |  | DFND | 1 | 0 | 0 | 10385 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1069326 | 5510 | SH |  | DFND | 1 2 6 | 0 | 0 | 5510 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1065497 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1061819 | 27054 | SH |  | SOLE |  | 0 | 0 | 27054 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1059239 | 21858 | SH |  | DFND | 1 5 | 0 | 0 | 21858 |
| HUBSPOT INC | COM | 443573100 |  | 1055419 | 2630 | SH |  | DFND | 1 | 0 | 0 | 2630 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1054062 | 30588 | SH |  | DFND | 1 | 0 | 0 | 30588 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1050060 | 70004 | SH |  | SOLE |  | 0 | 0 | 70004 |
| WELLTOWER INC | COM | 95040Q104 |  | 1042386 | 5616 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 5616 |
| NEWMONT CORP | COM | 651639106 |  | 1036044 | 10376 | SH |  | DFND | 1 6 | 0 | 0 | 10376 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1034873 | 18667 | SH |  | DFND | 1 | 0 | 0 | 18667 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1033572 | 23733 | SH |  | DFND | 1 2 5 | 0 | 0 | 23733 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1028733 | 11851 | SH |  | DFND | 1 | 0 | 0 | 11851 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1028184 | 22207 | SH |  | DFND | 1 | 0 | 0 | 22207 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1027383 | 36680 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 36680 |
| AUTODESK INC | COM | 052769106 |  | 1026515 | 3468 | SH |  | DFND | 1 2 6 | 0 | 0 | 3468 |
| EMERSON ELEC CO | COM | 291011104 |  | 1022529 | 7704 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 7704 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1020687 | 20096 | SH |  | DFND | 1 6 | 0 | 0 | 20096 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1018680 | 17440 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 17440 |
| BEST BUY INC | COM | 086516101 |  | 1018482 | 15029 | SH |  | DFND | 1 6 | 0 | 0 | 15029 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1008994 | 68360 | SH |  | SOLE |  | 0 | 0 | 68360 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1001837 | 33517 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 33517 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 999512 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| US BANCORP DEL | COM NEW | 902973304 |  | 981640 | 18219 | SH |  | DFND | 1 6 | 0 | 0 | 18219 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 979864 | 3399 | SH |  | DFND | 1 5 | 0 | 0 | 3399 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 978811 | 22065 | SH |  | DFND | 1 2 | 0 | 0 | 22065 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 974490 | 6015 | SH |  | DFND | 1 2 | 0 | 0 | 6015 |
| AT INC | COM | 00206R102 |  | 973829 | 39204 | SH |  | DFND | 1 2 6 | 0 | 0 | 39204 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 965205 | 11813 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 11813 |
| ADOBE INC | COM | 00724F101 |  | 962473 | 2750 | SH |  | DFND | 1 2 6 | 0 | 0 | 2750 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 959430 | 7051 | SH |  | DFND | 1 6 | 0 | 0 | 7051 |
| ECOLAB INC | COM | 278865100 |  | 956277 | 3632 | SH |  | DFND | 1 2 6 | 0 | 0 | 3632 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 951339 | 16160 | SH |  | DFND | 1 | 0 | 0 | 16160 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 947368 | 15182 | SH |  | DFND | 1 | 0 | 0 | 15182 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 942562 | 5318 | SH |  | DFND | 1 6 | 0 | 0 | 5318 |
| HONEYWELL INTL INC | COM | 438516106 |  | 942480 | 4831 | SH |  | DFND | 1 2 6 | 0 | 0 | 4831 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 938976 | 1552 | SH |  | DFND | 1 6 | 0 | 0 | 1552 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 932062 | 4275 | SH |  | DFND | 1 | 0 | 0 | 4275 |
| IES HLDGS INC | COM | 44951W106 |  | 931314 | 2394 | SH |  | DFND | 1 | 0 | 0 | 2394 |
| S GLOBAL INC | COM | 78409V104 |  | 928120 | 1776 | SH |  | DFND | 1 2 6 | 0 | 0 | 1776 |
| NOV INC | COM | 62955J103 |  | 926059 | 59249 | SH |  | DFND | 1 | 0 | 0 | 59249 |
| FORTINET INC | COM | 34959E109 |  | 925524 | 11655 | SH |  | DFND | 1 6 | 0 | 0 | 11655 |
| LINDE PLC | SHS | G54950103 |  | 923134 | 2165 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 2165 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 923003 | 25198 | SH |  | DFND | 1 2 6 | 0 | 0 | 25198 |
| DOVER CORP | COM | 260003108 |  | 918018 | 4702 | SH |  | DFND | 1 | 0 | 0 | 4702 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 917440 | 30409 | SH |  | DFND | 1 | 0 | 0 | 30409 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 915158 | 5513 | SH |  | DFND | 1 | 0 | 0 | 5513 |
| TAIWAN FD INC | COM | 874036106 |  | 914620 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| ONEOK INC NEW | COM | 682680103 |  | 913606 | 12430 | SH |  | DFND | 1 6 | 0 | 0 | 12430 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 912812 | 8822 | SH |  | DFND | 1 2 | 0 | 0 | 8822 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 911595 | 6733 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 6733 |
| MCKESSON CORP | COM | 58155Q103 |  | 904026 | 1101 | SH |  | DFND | 1 2 6 | 0 | 0 | 1101 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 903614 | 2030 | SH |  | DFND | 1 6 | 0 | 0 | 2030 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 900207 | 3657 | SH |  | DFND | 1 | 0 | 0 | 3657 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 899048 | 112381 | SH |  | SOLE |  | 0 | 0 | 112381 |
| CUMMINS INC | COM | 231021106 |  | 894921 | 1753 | SH |  | DFND | 1 6 | 0 | 0 | 1753 |
| HF SINCLAIR CORP | COM | 403949100 |  | 892570 | 19370 | SH |  | DFND | 1 | 0 | 0 | 19370 |
| GRANITE CONSTR INC | COM | 387328107 |  | 887610 | 7686 | SH |  | DFND | 1 2 | 0 | 0 | 7686 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 881577 | 18218 | SH |  | DFND | 1 | 0 | 0 | 18218 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 880683 | 1307 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1307 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 879231 | 22458 | SH |  | DFND | 1 5 | 0 | 0 | 22458 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 876984 | 12579 | SH |  | DFND | 1 | 0 | 0 | 12579 |
| SANDISK CORP | COM | 80004C200 |  | 874745 | 3685 | SH |  | DFND | 1 6 | 0 | 0 | 3685 |
| ANALOG DEVICES INC | COM | 032654105 |  | 871652 | 3214 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 3214 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 869685 | 42532 | SH |  | SOLE |  | 0 | 0 | 42532 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 865798 | 18814 | SH |  | DFND | 1 | 0 | 0 | 18814 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 862253 | 9775 | SH |  | DFND | 1 2 6 | 0 | 0 | 9775 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 860315 | 8471 | SH |  | DFND | 1 | 0 | 0 | 8471 |
| ELASTIC N V | ORD SHS | N14506104 |  | 857451 | 11366 | SH |  | DFND | 1 | 0 | 0 | 11366 |
| AFLAC INC | COM | 001055102 |  | 855916 | 7762 | SH |  | DFND | 1 2 6 | 0 | 0 | 7762 |
| NUCOR CORP | COM | 670346105 |  | 853866 | 5217 | SH |  | DFND | 1 6 | 0 | 0 | 5217 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 852333 | 10617 | SH |  | DFND | 1 2 6 | 0 | 0 | 10617 |
| PROLOGIS INC. | COM | 74340W103 |  | 850909 | 6665 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 6665 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 846536 | 77098 | SH |  | SOLE |  | 0 | 0 | 77098 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 835008 | 147528 | SH |  | SOLE |  | 0 | 0 | 147528 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 834108 | 12638 | SH |  | DFND | 2 | 0 | 0 | 12638 |
| WESCO INTL INC | COM | 95082P105 |  | 830847 | 3396 | SH |  | DFND | 1 | 0 | 0 | 3396 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 826811 | 6532 | SH |  | DFND | 1 | 0 | 0 | 6532 |
| ADEIA INC | COM | 00676P107 |  | 819344 | 47498 | SH |  | DFND | 1 2 | 0 | 0 | 47498 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 819065 | 6817 | SH |  | DFND | 1 2 6 | 0 | 0 | 6817 |
| GARTNER INC | COM | 366651107 |  | 817639 | 3241 | SH |  | DFND | 1 2 6 | 0 | 0 | 3241 |
| LOWES COS INC | COM | 548661107 |  | 816809 | 3387 | SH |  | DFND | 1 2 6 | 0 | 0 | 3387 |
| PROGRESSIVE CORP | COM | 743315103 |  | 812506 | 3568 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3568 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 811437 | 69771 | SH |  | DFND | 1 | 0 | 0 | 69771 |
| OMNICOM GROUP INC | COM | 681919106 |  | 802348 | 9839 | SH |  | DFND | 1 2 6 | 0 | 0 | 9839 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 800249 | 3941 | SH |  | DFND | 1 | 0 | 0 | 3941 |
| BOEING CO | COM | 097023105 |  | 797699 | 3674 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3674 |
| MATSON INC | COM | 57686G105 |  | 791181 | 6404 | SH |  | DFND | 1 | 0 | 0 | 6404 |
| MASTEC INC | COM | 576323109 |  | 786879 | 3620 | SH |  | DFND | 1 | 0 | 0 | 3620 |
| INTUIT | COM | 461202103 |  | 785015 | 1185 | SH |  | DFND | 1 2 6 | 0 | 0 | 1185 |
| NMI HLDGS INC | COM | 629209305 |  | 784106 | 19223 | SH |  | DFND | 1 2 | 0 | 0 | 19223 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 782929 | 109043 | SH |  | SOLE |  | 0 | 0 | 109043 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 781829 | 11646 | SH |  | DFND | 2 | 0 | 0 | 11646 |
| PFIZER INC | COM | 717081103 |  | 781115 | 31370 | SH |  | DFND | 1 2 6 | 0 | 0 | 31370 |
| AMETEK INC | COM | 031100100 |  | 779562 | 3797 | SH |  | DFND | 1 6 | 0 | 0 | 3797 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 778165 | 5861 | SH |  | DFND | 1 5 6 | 0 | 0 | 5861 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 777930 | 8656 | SH |  | DFND | 1 2 | 0 | 0 | 8656 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 777705 | 7292 | SH |  | DFND | 1 2 | 0 | 0 | 7292 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 776085 | 34009 | SH |  | SOLE |  | 0 | 0 | 34009 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 771361 | 4550 | SH |  | DFND | 1 | 0 | 0 | 4550 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 761837 | 6429 | SH |  | DFND | 1 | 0 | 0 | 6429 |
| THE CIGNA GROUP | COM | 125523100 |  | 754405 | 2741 | SH |  | DFND | 1 6 | 0 | 0 | 2741 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 753394 | 1607 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1607 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 753193 | 15005 | SH |  | DFND | 1 | 0 | 0 | 15005 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 750856 | 57581 | SH |  | SOLE |  | 0 | 0 | 57581 |
| TERADYNE INC | COM | 880770102 |  | 744432 | 3846 | SH |  | DFND | 1 6 | 0 | 0 | 3846 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 742833 | 1193 | SH |  | DFND | 1 6 | 0 | 0 | 1193 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 742412 | 22992 | SH |  | DFND | 1 | 0 | 0 | 22992 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 740043 | 4546 | SH |  | DFND | 1 2 6 | 0 | 0 | 4546 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 739090 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| TEXAS INSTRS INC | COM | 882508104 |  | 737333 | 4250 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 4250 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 736671 | 1270 | SH |  | DFND | 1 2 6 | 0 | 0 | 1270 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 735528 | 4244 | SH |  | DFND | 1 | 0 | 0 | 4244 |
| NUTANIX INC | CL A | 67059N108 |  | 732551 | 14172 | SH |  | DFND | 1 | 0 | 0 | 14172 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 731585 | 2849 | SH |  | DFND | 1 | 0 | 0 | 2849 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 727776 | 7220 | SH |  | DFND | 1 2 | 0 | 0 | 7220 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 726171 | 4167 | SH |  | DFND | 1 | 0 | 0 | 4167 |
| TYSON FOODS INC | CL A | 902494103 |  | 723136 | 12336 | SH |  | DFND | 1 6 | 0 | 0 | 12336 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 718535 | 9012 | SH |  | DFND | 3 | 0 | 0 | 9012 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 718316 | 5977 | SH |  | DFND | 2 | 0 | 0 | 5977 |
| CARMAX INC | COM | 143130102 |  | 714454 | 18490 | SH |  | DFND | 1 | 0 | 0 | 18490 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 714227 | 1464 | SH |  | DFND | 2 | 0 | 0 | 1464 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 711429 | 15439 | SH |  | SOLE |  | 0 | 0 | 15439 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 709619 | 70891 | SH |  | SOLE |  | 0 | 0 | 70891 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 709010 | 1783 | SH |  | DFND | 1 2 | 0 | 0 | 1783 |
| EVERGY INC | COM | 30034W106 |  | 707430 | 9759 | SH |  | DFND | 1 2 6 | 0 | 0 | 9759 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 701047 | 38625 | SH |  | DFND | 1 | 0 | 0 | 38625 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 698040 | 3127 | SH |  | DFND | 1 | 0 | 0 | 3127 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 687512 | 25435 | SH |  | DFND | 1 | 0 | 0 | 25435 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 687389 | 2859 | SH |  | DFND | 1 | 0 | 0 | 2859 |
| WABTEC | COM | 929740108 |  | 685601 | 3212 | SH |  | DFND | 1 6 | 0 | 0 | 3212 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 681619 | 2695 | SH |  | DFND | 2 | 0 | 0 | 2695 |
| STRYKER CORPORATION | COM | 863667101 |  | 678631 | 1926 | SH |  | DFND | 1 2 6 | 0 | 0 | 1926 |
| MAXIMUS INC | COM | 577933104 |  | 675886 | 7830 | SH |  | DFND | 1 | 0 | 0 | 7830 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 675719 | 1987 | SH |  | DFND | 1 6 | 0 | 0 | 1987 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 675550 | 2329 | SH |  | DFND | 1 2 6 | 0 | 0 | 2329 |
| RAMBUS INC DEL | COM | 750917106 |  | 674381 | 7339 | SH |  | DFND | 1 | 0 | 0 | 7339 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 666107 | 12202 | SH |  | DFND | 1 5 | 0 | 0 | 12202 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 664890 | 11389 | SH |  | DFND | 1 2 6 | 0 | 0 | 11389 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 663319 | 7920 | SH |  | DFND | 3 | 0 | 0 | 7920 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 662505 | 8641 | SH |  | DFND | 1 2 6 | 0 | 0 | 8641 |
| BORGWARNER INC | COM | 099724106 |  | 660940 | 14668 | SH |  | DFND | 1 | 0 | 0 | 14668 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 659808 | 37833 | SH |  | SOLE |  | 0 | 0 | 37833 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 658032 | 5747 | SH |  | DFND | 2 | 0 | 0 | 5747 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 655753 | 8858 | SH |  | DFND | 1 2 | 0 | 0 | 8858 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 655354 | 23318 | SH |  | DFND | 1 | 0 | 0 | 23318 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 653333 | 27992 | SH |  | DFND | 1 2 | 0 | 0 | 27992 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 650365 | 4165 | SH |  | DFND | 1 6 | 0 | 0 | 4165 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 650182 | 25699 | SH |  | DFND | 1 | 0 | 0 | 25699 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 649984 | 20274 | SH |  | SOLE |  | 0 | 0 | 20274 |
| BELDEN INC | COM | 077454106 |  | 648419 | 5561 | SH |  | DFND | 1 | 0 | 0 | 5561 |
| VENTAS INC | COM | 92276F100 |  | 648029 | 8323 | SH |  | DFND | 1 2 6 | 0 | 0 | 8323 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 647779 | 3694 | SH |  | DFND | 1 | 0 | 0 | 3694 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 643240 | 7190 | SH |  | DFND | 1 2 | 0 | 0 | 7190 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 642810 | 9114 | SH |  | DFND | 1 | 0 | 0 | 9114 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 641697 | 6855 | SH |  | DFND | 1 2 6 | 0 | 0 | 6855 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 641421 | 57890 | SH |  | SOLE |  | 0 | 0 | 57890 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 641164 | 54382 | SH |  | DFND | 1 | 0 | 0 | 54382 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 640200 | 2473 | SH |  | DFND | 1 2 6 | 0 | 0 | 2473 |
| STERIS PLC | SHS USD | G8473T100 |  | 636082 | 2509 | SH |  | DFND | 1 6 | 0 | 0 | 2509 |
| FRONTDOOR INC | COM | 35905A109 |  | 634590 | 11000 | SH |  | DFND | 1 2 | 0 | 0 | 11000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 633619 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| WW GRAINGER INC | COM | 384802104 |  | 629647 | 624 | SH |  | DFND | 1 2 6 | 0 | 0 | 624 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 628481 | 29382 | SH |  | DFND | 1 | 0 | 0 | 29382 |
| BEL FUSE INC | CL B | 077347300 |  | 628140 | 3703 | SH |  | DFND | 1 | 0 | 0 | 3703 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 626671 | 6526 | SH |  | DFND | 2 | 0 | 0 | 6526 |
| CORNING INC | COM | 219350105 |  | 624916 | 7137 | SH |  | DFND | 1 2 6 | 0 | 0 | 7137 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 623585 | 5913 | SH |  | DFND | 1 2 6 | 0 | 0 | 5913 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 623392 | 10649 | SH |  | DFND | 1 | 0 | 0 | 10649 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 620332 | 7096 | SH |  | DFND | 1 5 | 0 | 0 | 7096 |
| HASBRO INC | COM | 418056107 |  | 619346 | 7553 | SH |  | DFND | 1 2 6 | 0 | 0 | 7553 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 617660 | 1587 | SH |  | DFND | 1 2 6 | 0 | 0 | 1587 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 616924 | 34121 | SH |  | DFND | 1 2 6 | 0 | 0 | 34121 |
| GENERAL MLS INC | COM | 370334104 |  | 614265 | 13210 | SH |  | DFND | 1 | 0 | 0 | 13210 |
| ROSS STORES INC | COM | 778296103 |  | 613917 | 3408 | SH |  | DFND | 1 6 | 0 | 0 | 3408 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 609523 | 21047 | SH |  | DFND | 1 | 0 | 0 | 21047 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 607826 | 3626 | SH |  | DFND | 1 2 6 | 0 | 0 | 3626 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 606690 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| VERALTO CORP | COM SHS | 92338C103 |  | 605754 | 6063 | SH |  | DFND | 1 6 | 0 | 0 | 6063 |
| BERKLEY W R CORP | COM | 084423102 |  | 605486 | 8635 | SH |  | DFND | 1 4 5 | 0 | 0 | 8635 |
| NASDAQ INC | COM | 631103108 |  | 602886 | 6207 | SH |  | DFND | 1 6 | 0 | 0 | 6207 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 601169 | 5598 | SH |  | DFND | 1 | 0 | 0 | 5598 |
| HALLIBURTON CO | COM | 406216101 |  | 599819 | 21225 | SH |  | DFND | 1 2 6 | 0 | 0 | 21225 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 598626 | 681 | SH |  | DFND | 1 2 6 | 0 | 0 | 681 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 595409 | 10883 | SH |  | DFND | 2 | 0 | 0 | 10883 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 595198 | 6474 | SH |  | DFND | 1 3 5 6 | 0 | 0 | 6474 |
| MONGODB INC | CL A | 60937P106 |  | 590504 | 1407 | SH |  | DFND | 1 6 | 0 | 0 | 1407 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 590121 | 7468 | SH |  | DFND | 1 2 6 | 0 | 0 | 7468 |
| ROKU INC | COM CL A | 77543R102 |  | 590077 | 5439 | SH |  | DFND | 1 | 0 | 0 | 5439 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 588631 | 26915 | SH |  | DFND | 1 | 0 | 0 | 26915 |
| TWILIO INC | CL A | 90138F102 |  | 587024 | 4127 | SH |  | DFND | 1 | 0 | 0 | 4127 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 585420 | 10853 | SH |  | DFND | 1 | 0 | 0 | 10853 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 584239 | 8416 | SH |  | DFND | 1 | 0 | 0 | 8416 |
| ALLSTATE CORP | COM | 020002101 |  | 583936 | 2792 | SH |  | DFND | 1 2 6 | 0 | 0 | 2792 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 582928 | 8599 | SH |  | DFND | 1 | 0 | 0 | 8599 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 582769 | 6836 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 6836 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 578691 | 31919 | SH |  | DFND | 1 | 0 | 0 | 31919 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 577706 | 1648 | SH |  | DFND | 1 6 | 0 | 0 | 1648 |
| TRIMBLE INC | COM | 896239100 |  | 576264 | 7355 | SH |  | DFND | 1 4 5 6 | 0 | 0 | 7355 |
| COPART INC | COM | 217204106 |  | 575192 | 14692 | SH |  | DFND | 1 2 6 | 0 | 0 | 14692 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 574359 | 18251 | SH |  | DFND | 1 | 0 | 0 | 18251 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 573759 | 26211 | SH |  | DFND | 1 | 0 | 0 | 26211 |
| FLUOR CORP NEW | COM | 343412102 |  | 571148 | 14412 | SH |  | DFND | 1 | 0 | 0 | 14412 |
| CSG SYS INTL INC | COM | 126349109 |  | 568784 | 7386 | SH |  | DFND | 1 2 | 0 | 0 | 7386 |
| SANMINA CORPORATION | COM | 801056102 |  | 568465 | 3788 | SH |  | DFND | 1 2 | 0 | 0 | 3788 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 567242 | 4648 | SH |  | DFND | 1 | 0 | 0 | 4648 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 564710 | 7029 | SH |  | DFND | 1 | 0 | 0 | 7029 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 563761 | 4789 | SH |  | DFND | 2 | 0 | 0 | 4789 |
| INVESCO LTD | SHS | G491BT108 |  | 563754 | 21460 | SH |  | DFND | 1 6 | 0 | 0 | 21460 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 563373 | 3613 | SH |  | DFND | 1 2 6 | 0 | 0 | 3613 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 560932 | 8952 | SH |  | DFND | 1 | 0 | 0 | 8952 |
| BIOGEN INC | COM | 09062X103 |  | 560176 | 3183 | SH |  | DFND | 1 6 | 0 | 0 | 3183 |
| POPULAR INC | COM NEW | 733174700 |  | 558978 | 4462 | SH |  | DFND | 1 | 0 | 0 | 4462 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 557842 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 557781 | 5616 | SH |  | DFND | 1 6 | 0 | 0 | 5616 |
| VISTEON CORP | COM NEW | 92839U206 |  | 556715 | 5854 | SH |  | DFND | 1 | 0 | 0 | 5854 |
| SLM CORP | COM | 78442P106 |  | 555983 | 20546 | SH |  | DFND | 1 | 0 | 0 | 20546 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 554481 | 18336 | SH |  | DFND | 1 | 0 | 0 | 18336 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 554440 | 5050 | SH |  | DFND | 1 | 0 | 0 | 5050 |
| COTERRA ENERGY INC | COM | 127097103 |  | 553799 | 21041 | SH |  | DFND | 1 6 | 0 | 0 | 21041 |
| ALKERMES PLC | SHS | G01767105 |  | 552577 | 19749 | SH |  | DFND | 1 | 0 | 0 | 19749 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 552271 | 2141 | SH |  | DFND | 2 | 0 | 0 | 2141 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 550739 | 25333 | SH |  | SOLE |  | 0 | 0 | 25333 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 549564 | 6898 | SH |  | DFND | 1 | 0 | 0 | 6898 |
| DATADOG INC | CL A COM | 23804L103 |  | 549400 | 4040 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 4040 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 542072 | 22280 | SH |  | SOLE |  | 0 | 0 | 22280 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 541881 | 2434 | SH |  | DFND | 1 | 0 | 0 | 2434 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 537887 | 3276 | SH |  | DFND | 1 6 | 0 | 0 | 3276 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 537445 | 1871 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1871 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 535304 | 14857 | SH |  | SOLE |  | 0 | 0 | 14857 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 533190 | 5889 | SH |  | DFND | 1 | 0 | 0 | 5889 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 532999 | 2873 | SH |  | DFND | 1 5 6 | 0 | 0 | 2873 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 532340 | 38137 | SH |  | SOLE |  | 0 | 0 | 38137 |
| NORTHERN TR CORP | COM | 665859104 |  | 531977 | 3872 | SH |  | DFND | 1 2 | 0 | 0 | 3872 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 529389 | 5150 | SH |  | DFND | 1 | 0 | 0 | 5150 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 529323 | 14104 | SH |  | DFND | 1 | 0 | 0 | 14104 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 525383 | 6555 | SH |  | DFND | 1 | 0 | 0 | 6555 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 522167 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 521446 | 3275 | SH |  | DFND | 1 4 5 6 | 0 | 0 | 3275 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 519843 | 20306 | SH |  | DFND | 1 2 5 | 0 | 0 | 20306 |
| FLOWSERVE CORP | COM | 34354P105 |  | 517471 | 7436 | SH |  | DFND | 1 | 0 | 0 | 7436 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 517117 | 2307 | SH |  | DFND | 1 2 6 | 0 | 0 | 2307 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 514808 | 5077 | SH |  | DFND | 1 4 5 | 0 | 0 | 5077 |
| ZSCALER INC | COM | 98980G102 |  | 512143 | 2277 | SH |  | DFND | 1 2 | 0 | 0 | 2277 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 510437 | 4961 | SH |  | DFND | 1 2 6 | 0 | 0 | 4961 |
| PLEXUS CORP | COM | 729132100 |  | 509943 | 3469 | SH |  | DFND | 1 2 | 0 | 0 | 3469 |
| PINTEREST INC | CL A | 72352L106 |  | 503353 | 19442 | SH |  | DFND | 1 | 0 | 0 | 19442 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 501978 | 2284 | SH |  | DFND | 1 2 | 0 | 0 | 2284 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 500637 | 1021 | SH |  | DFND | 1 6 | 0 | 0 | 1021 |
| REV GROUP INC | COM | 749527107 |  | 499314 | 8203 | SH |  | DFND | 1 | 0 | 0 | 8203 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 497181 | 22713 | SH |  | DFND | 1 | 0 | 0 | 22713 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 495736 | 8584 | SH |  | DFND | 1 | 0 | 0 | 8584 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 495346 | 853 | SH |  | DFND | 1 2 5 | 0 | 0 | 853 |
| ROYAL GOLD INC | COM | 780287108 |  | 493484 | 2220 | SH |  | DFND | 1 | 0 | 0 | 2220 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 491813 | 3907 | SH |  | DFND | 1 2 6 | 0 | 0 | 3907 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 490468 | 866 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 866 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 490147 | 31160 | SH |  | DFND | 1 | 0 | 0 | 31160 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 489696 | 14544 | SH |  | DFND | 1 | 0 | 0 | 14544 |
| NNN REIT INC | COM | 637417106 |  | 486736 | 12282 | SH |  | DFND | 1 | 0 | 0 | 12282 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 486183 | 10879 | SH |  | DFND | 1 | 0 | 0 | 10879 |
| SPIRE INC | COM | 84857L101 |  | 483778 | 5792 | SH |  | DFND | 1 | 0 | 0 | 5792 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 481679 | 23988 | SH |  | DFND | 1 | 0 | 0 | 23988 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 477767 | 5622 | SH |  | DFND | 1 | 0 | 0 | 5622 |
| FASTENAL CO | COM | 311900104 |  | 477748 | 11905 | SH |  | DFND | 1 2 6 | 0 | 0 | 11905 |
| ASHLAND INC | COM | 044186104 |  | 476224 | 8117 | SH |  | DFND | 1 | 0 | 0 | 8117 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 476173 | 10010 | SH |  | DFND | 1 | 0 | 0 | 10010 |
| BANCROFT FD LTD | COM | 059695106 |  | 476056 | 21541 | SH |  | SOLE |  | 0 | 0 | 21541 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 475757 | 4424 | SH |  | DFND | 1 | 0 | 0 | 4424 |
| DAYFORCE INC | COM | 15677J108 |  | 474368 | 6859 | SH |  | DFND | 1 6 | 0 | 0 | 6859 |
| EQUINIX INC | COM | 29444U700 |  | 471188 | 615 | SH |  | DFND | 1 2 6 | 0 | 0 | 615 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 470586 | 46253 | SH |  | SOLE |  | 0 | 0 | 46253 |
| DEERE  CO | COM | 244199105 |  | 469067 | 1004 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1004 |
| MACYS INC | COM | 55616P104 |  | 468913 | 21092 | SH |  | DFND | 1 | 0 | 0 | 21092 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 468748 | 4038 | SH |  | DFND | 1 6 | 0 | 0 | 4038 |
| ARROW ELECTRS INC | COM | 042735100 |  | 467163 | 4240 | SH |  | DFND | 1 | 0 | 0 | 4240 |
| NISOURCE INC | COM | 65473P105 |  | 466125 | 11162 | SH |  | DFND | 1 2 | 0 | 0 | 11162 |
| APPLIED MATLS INC | COM | 038222105 |  | 464678 | 1808 | SH |  | DFND | 1 2 6 | 0 | 0 | 1808 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 463600 | 3040 | SH |  | DFND | 1 | 0 | 0 | 3040 |
| ENNIS INC | COM | 293389102 |  | 463392 | 25730 | SH |  | DFND | 1 | 0 | 0 | 25730 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 461435 | 51442 | SH |  | SOLE |  | 0 | 0 | 51442 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 460168 | 901 | SH |  | DFND | 1 4 5 6 | 0 | 0 | 901 |
| DTE ENERGY CO | COM | 233331107 |  | 459150 | 3525 | SH |  | DFND | 1 6 | 0 | 0 | 3525 |
| INVITATION HOMES INC | COM | 46187W107 |  | 457706 | 16295 | SH |  | DFND | 1 6 | 0 | 0 | 16295 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 456006 | 9111 | SH |  | DFND | 1 | 0 | 0 | 9111 |
| UNION PAC CORP | COM | 907818108 |  | 454544 | 1965 | SH |  | DFND | 1 5 6 | 0 | 0 | 1965 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 454514 | 38748 | SH |  | DFND | 1 2 5 | 0 | 0 | 38748 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 453595 | 2080 | SH |  | DFND | 1 2 6 | 0 | 0 | 2080 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 452975 | 7622 | SH |  | DFND | 1 6 | 0 | 0 | 7622 |
| ROBERT HALF INC. | COM | 770323103 |  | 450856 | 16600 | SH |  | DFND | 1 | 0 | 0 | 16600 |
| GODADDY INC | CL A | 380237107 |  | 450783 | 3633 | SH |  | DFND | 1 | 0 | 0 | 3633 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 449935 | 2422 | SH |  | DFND | 1 | 0 | 0 | 2422 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 445495 | 1543 | SH |  | DFND | 1 6 | 0 | 0 | 1543 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 443855 | 17197 | SH |  | DFND | 2 | 0 | 0 | 17197 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 442514 | 2425 | SH |  | DFND | 1 4 5 6 | 0 | 0 | 2425 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 441859 | 5817 | SH |  | DFND | 1 | 0 | 0 | 5817 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 439744 | 10243 | SH |  | DFND | 1 2 | 0 | 0 | 10243 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 439723 | 19670 | SH |  | SOLE |  | 0 | 0 | 19670 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 436652 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| PACKAGING CORP AMER | COM | 695156109 |  | 436118 | 2102 | SH |  | DFND | 1 2 6 | 0 | 0 | 2102 |
| MARKEL GROUP INC | COM | 570535104 |  | 434229 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 434211 | 36519 | SH |  | SOLE |  | 0 | 0 | 36519 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 433587 | 58125 | SH |  | SOLE |  | 0 | 0 | 58125 |
| MASCO CORP | COM | 574599106 |  | 433305 | 6828 | SH |  | DFND | 1 6 | 0 | 0 | 6828 |
| UNITED RENTALS INC | COM | 911363109 |  | 433000 | 535 | SH |  | DFND | 1 2 6 | 0 | 0 | 535 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 432477 | 3314 | SH |  | DFND | 1 6 | 0 | 0 | 3314 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 430622 | 72131 | SH |  | SOLE |  | 0 | 0 | 72131 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 430615 | 2664 | SH |  | DFND | 1 2 3 | 0 | 0 | 2664 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 429602 | 2210 | SH |  | DFND | 1 2 6 | 0 | 0 | 2210 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 429336 | 10680 | SH |  | DFND | 1 2 6 | 0 | 0 | 10680 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 428344 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| EVERCORE INC | CLASS A | 29977A105 |  | 426674 | 1254 | SH |  | DFND | 1 | 0 | 0 | 1254 |
| PEGASYSTEMS INC | COM | 705573103 |  | 426162 | 7136 | SH |  | DFND | 1 | 0 | 0 | 7136 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 424478 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| AMEREN CORP | COM | 023608102 |  | 424305 | 4249 | SH |  | DFND | 1 2 6 | 0 | 0 | 4249 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 422157 | 35386 | SH |  | DFND | 1 | 0 | 0 | 35386 |
| PAYCHEX INC | COM | 704326107 |  | 421124 | 3754 | SH |  | DFND | 1 5 6 | 0 | 0 | 3754 |
| BURLINGTON STORES INC | COM | 122017106 |  | 420854 | 1457 | SH |  | DFND | 1 | 0 | 0 | 1457 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 420289 | 737 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 737 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 420036 | 23995 | SH |  | DFND | 1 6 | 0 | 0 | 23995 |
| IDEXX LABS INC | COM | 45168D104 |  | 419449 | 620 | SH |  | DFND | 1 6 | 0 | 0 | 620 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 418927 | 6222 | SH |  | DFND | 1 2 6 | 0 | 0 | 6222 |
| ARAMARK | COM | 03852U106 |  | 418877 | 11364 | SH |  | DFND | 1 | 0 | 0 | 11364 |
| MSCI INC | COM | 55354G100 |  | 418823 | 730 | SH |  | DFND | 1 2 6 | 0 | 0 | 730 |
| DOORDASH INC | CL A | 25809K105 |  | 415364 | 1834 | SH |  | DFND | 1 2 6 | 0 | 0 | 1834 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 414887 | 4002 | SH |  | DFND | 1 2 | 0 | 0 | 4002 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 414494 | 3688 | SH |  | DFND | 1 | 0 | 0 | 3688 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 414287 | 3326 | SH |  | DFND | 1 4 5 | 0 | 0 | 3326 |
| SLB LIMITED | COM STK | 806857108 |  | 413324 | 10691 | SH |  | DFND | 1 6 | 0 | 0 | 10691 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 410523 | 32633 | SH |  | SOLE |  | 0 | 0 | 32633 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 410423 | 18755 | SH |  | SOLE |  | 0 | 0 | 18755 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 410336 | 3260 | SH |  | DFND | 1 | 0 | 0 | 3260 |
| LOEWS CORP | COM | 540424108 |  | 410288 | 3896 | SH |  | DFND | 1 6 | 0 | 0 | 3896 |
| STRIDE INC | COM | 86333M108 |  | 409384 | 6305 | SH |  | DFND | 1 2 | 0 | 0 | 6305 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 405643 | 8688 | SH |  | DFND | 1 | 0 | 0 | 8688 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 404624 | 39747 | SH |  | SOLE |  | 0 | 0 | 39747 |
| BLUE BIRD CORP | COM | 095306106 |  | 404059 | 8597 | SH |  | DFND | 1 | 0 | 0 | 8597 |
| ETSY INC | COM | 29786A106 |  | 402439 | 7259 | SH |  | DFND | 1 | 0 | 0 | 7259 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 402241 | 7725 | SH |  | DFND | 1 | 0 | 0 | 7725 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 401277 | 4594 | SH |  | DFND | 1 6 | 0 | 0 | 4594 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 399208 | 2089 | SH |  | DFND | 1 2 | 0 | 0 | 2089 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 398251 | 17263 | SH |  | DFND | 1 | 0 | 0 | 17263 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 394859 | 2453 | SH |  | DFND | 1 2 5 | 0 | 0 | 2453 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 394339 | 17205 | SH |  | DFND | 1 | 0 | 0 | 17205 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 392472 | 5400 | SH |  | DFND | 2 | 0 | 0 | 5400 |
| WOODWARD INC | COM | 980745103 |  | 392109 | 1297 | SH |  | DFND | 1 | 0 | 0 | 1297 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 391449 | 5890 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 5890 |
| IDACORP INC | COM | 451107106 |  | 390944 | 3089 | SH |  | DFND | 1 | 0 | 0 | 3089 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 390772 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| CHEWY INC | CL A | 16679L109 |  | 389626 | 11789 | SH |  | DFND | 1 | 0 | 0 | 11789 |
| EOG RES INC | COM | 26875P101 |  | 388262 | 3697 | SH |  | DFND | 1 5 6 | 0 | 0 | 3697 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 388253 | 24904 | SH |  | DFND | 1 | 0 | 0 | 24904 |
| STATE STR CORP | COM | 857477103 |  | 386417 | 2995 | SH |  | DFND | 1 6 | 0 | 0 | 2995 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 385268 | 8460 | SH |  | DFND | 1 5 6 | 0 | 0 | 8460 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 384474 | 19890 | SH |  | DFND | 1 2 5 | 0 | 0 | 19890 |
| REALTY INCOME CORP | COM | 756109104 |  | 383623 | 6773 | SH |  | DFND | 1 2 6 | 0 | 0 | 6773 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 380895 | 12472 | SH |  | DFND | 1 5 6 | 0 | 0 | 12472 |
| CMS ENERGY CORP | COM | 125896100 |  | 380839 | 5446 | SH |  | DFND | 1 2 6 | 0 | 0 | 5446 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 380497 | 1701 | SH |  | DFND | 1 2 6 | 0 | 0 | 1701 |
| ROLLINS INC | COM | 775711104 |  | 380287 | 6336 | SH |  | DFND | 1 4 5 6 | 0 | 0 | 6336 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 379747 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 379138 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 377898 | 11696 | SH |  | DFND | 1 | 0 | 0 | 11696 |
| UBS GROUP AG | SHS | H42097107 |  | 377241 | 8146 | SH |  | DFND | 1 | 0 | 0 | 8146 |
| NIKE INC | CL B | 654106103 |  | 375161 | 5854 | SH |  | DFND | 1 6 | 0 | 0 | 5854 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 373103 | 13788 | SH |  | DFND | 1 | 0 | 0 | 13788 |
| HP INC | COM | 40434L105 |  | 372693 | 16514 | SH |  | DFND | 1 6 | 0 | 0 | 16514 |
| TORO CO | COM | 891092108 |  | 372651 | 4710 | SH |  | DFND | 1 | 0 | 0 | 4710 |
| OTTER TAIL CORP | COM | 689648103 |  | 371488 | 4597 | SH |  | DFND | 1 | 0 | 0 | 4597 |
| IBEX LTD | SHS NEW | G4690M101 |  | 371301 | 9725 | SH |  | DFND | 1 | 0 | 0 | 9725 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 369255 | 1837 | SH |  | DFND | 1 | 0 | 0 | 1837 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 368466 | 1811 | SH |  | DFND | 1 | 0 | 0 | 1811 |
| IDEX CORP | COM | 45167R104 |  | 367802 | 2067 | SH |  | DFND | 1 6 | 0 | 0 | 2067 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 366307 | 3805 | SH |  | DFND | 2 | 0 | 0 | 3805 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 364003 | 6201 | SH |  | DFND | 3 | 0 | 0 | 6201 |
| UPWORK INC | COM | 91688F104 |  | 363023 | 18316 | SH |  | DFND | 1 | 0 | 0 | 18316 |
| FIVE BELOW INC | COM | 33829M101 |  | 362970 | 1927 | SH |  | DFND | 1 | 0 | 0 | 1927 |
| CRH PLC | ORD | G25508105 |  | 359624 | 2882 | SH |  | DFND | 1 | 0 | 0 | 2882 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 358992 | 5793 | SH |  | DFND | 1 | 0 | 0 | 5793 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 358579 | 10304 | SH |  | DFND | 1 2 | 0 | 0 | 10304 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 357893 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| WAYFAIR INC | CL A | 94419L101 |  | 355953 | 3545 | SH |  | DFND | 1 | 0 | 0 | 3545 |
| AIR LEASE CORP | CL A | 00912X302 |  | 355937 | 5521 | SH |  | DFND | 1 | 0 | 0 | 5521 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 353288 | 5390 | SH |  | DFND | 2 | 0 | 0 | 5390 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 352941 | 1737 | SH |  | DFND | 1 5 6 | 0 | 0 | 1737 |
| GREEN DOT CORP | CL A | 39304D102 |  | 352916 | 27550 | SH |  | DFND | 1 | 0 | 0 | 27550 |
| AMCOR PLC | ORD | G0250X107 |  | 351698 | 42170 | SH |  | DFND | 1 2 6 | 0 | 0 | 42170 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 351563 | 30440 | SH |  | SOLE |  | 0 | 0 | 30440 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 350895 | 3725 | SH |  | DFND | 1 2 | 0 | 0 | 3725 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 350335 | 29146 | SH |  | SOLE |  | 0 | 0 | 29146 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 349968 | 2328 | SH |  | DFND | 1 6 | 0 | 0 | 2328 |
| SYSCO CORP | COM | 871829107 |  | 347448 | 4715 | SH |  | DFND | 1 6 | 0 | 0 | 4715 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 346941 | 14426 | SH |  | DFND | 1 | 0 | 0 | 14426 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 346126 | 2137 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 2137 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 345534 | 24628 | SH |  | DFND | 1 | 0 | 0 | 24628 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 344101 | 1014 | SH |  | DFND | 1 6 | 0 | 0 | 1014 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 341711 | 20951 | SH |  | DFND | 1 | 0 | 0 | 20951 |
| KEYCORP | COM | 493267108 |  | 340250 | 16485 | SH |  | DFND | 1 2 6 | 0 | 0 | 16485 |
| KB HOME | COM | 48666K109 |  | 339532 | 6019 | SH |  | DFND | 1 | 0 | 0 | 6019 |
| GAP INC | COM | 364760108 |  | 339021 | 13243 | SH |  | DFND | 1 | 0 | 0 | 13243 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 338482 | 6406 | SH |  | DFND | 1 6 | 0 | 0 | 6406 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 337662 | 4205 | SH |  | DFND | 1 6 | 0 | 0 | 4205 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 337038 | 31796 | SH |  | SOLE |  | 0 | 0 | 31796 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 335749 | 8810 | SH |  | DFND | 2 | 0 | 0 | 8810 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 333495 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 333396 | 158760 | SH |  | DFND | 1 | 0 | 0 | 158760 |
| MOHAWK INDS INC | COM | 608190104 |  | 331944 | 3037 | SH |  | DFND | 1 6 | 0 | 0 | 3037 |
| OSHKOSH CORP | COM | 688239201 |  | 330909 | 2634 | SH |  | DFND | 1 | 0 | 0 | 2634 |
| ALCOA CORP | COM | 013872106 |  | 330690 | 6223 | SH |  | DFND | 1 | 0 | 0 | 6223 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 328283 | 14708 | SH |  | DFND | 1 6 | 0 | 0 | 14708 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 328216 | 19027 | SH |  | DFND | 1 | 0 | 0 | 19027 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 327198 | 6900 | SH |  | DFND | 2 | 0 | 0 | 6900 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 326988 | 3585 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3585 |
| FORD MTR CO | COM | 345370860 |  | 326778 | 24907 | SH |  | DFND | 1 2 6 | 0 | 0 | 24907 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 325037 | 92603 | SH |  | SOLE |  | 0 | 0 | 92603 |
| BRUNSWICK CORP | COM | 117043109 |  | 324355 | 4369 | SH |  | DFND | 1 | 0 | 0 | 4369 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 319898 | 1456 | SH |  | DFND | 1 2 6 | 0 | 0 | 1456 |
| STAGWELL INC | COM CL A | 85256A109 |  | 319459 | 65329 | SH |  | DFND | 1 | 0 | 0 | 65329 |
| INGEVITY CORP | COM | 45688C107 |  | 319394 | 5397 | SH |  | DFND | 1 | 0 | 0 | 5397 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 319161 | 2892 | SH |  | DFND | 1 6 | 0 | 0 | 2892 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 319016 | 3116 | SH |  | DFND | 1 2 6 | 0 | 0 | 3116 |
| M  T BK CORP | COM | 55261F104 |  | 318943 | 1583 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1583 |
| TOTALENERGIES SE | ACT | F92124100 |  | 317546 | 4781 | SH |  | DFND | 1 5 | 0 | 0 | 4781 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 315926 | 3418 | SH |  | DFND | 1 6 | 0 | 0 | 3418 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 315351 | 957 | SH |  | DFND | 1 2 6 | 0 | 0 | 957 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 315149 | 1141 | SH |  | DFND | 1 2 6 | 0 | 0 | 1141 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 314583 | 2173 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 2173 |
| PENUMBRA INC | COM | 70975L107 |  | 313086 | 1007 | SH |  | DFND | 1 | 0 | 0 | 1007 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 312000 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| MURPHY USA INC | COM | 626755102 |  | 311534 | 772 | SH |  | DFND | 1 | 0 | 0 | 772 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 311455 | 1492 | SH |  | DFND | 1 2 6 | 0 | 0 | 1492 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 310203 | 15514 | SH |  | DFND | 1 | 0 | 0 | 15514 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 309931 | 8021 | SH |  | DFND | 1 | 0 | 0 | 8021 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 307236 | 3672 | SH |  | DFND | 1 | 0 | 0 | 3672 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 306166 | 32296 | SH |  | SOLE |  | 0 | 0 | 32296 |
| NEW GERMANY FD INC | COM | 644465106 |  | 303417 | 26272 | SH |  | SOLE |  | 0 | 0 | 26272 |
| PPL CORP | COM | 69351T106 |  | 303405 | 8599 | SH |  | DFND | 1 2 6 | 0 | 0 | 8599 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 303156 | 11414 | SH |  | DFND | 1 | 0 | 0 | 11414 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 301753 | 1651 | SH |  | DFND | 1 | 0 | 0 | 1651 |
| OWENS CORNING NEW | COM | 690742101 |  | 300926 | 2689 | SH |  | DFND | 1 | 0 | 0 | 2689 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 300538 | 1418 | SH |  | DFND | 1 3 6 | 0 | 0 | 1418 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 300472 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 297683 | 3122 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3122 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 297523 | 833 | SH |  | DFND | 1 4 5 | 0 | 0 | 833 |
| STELLANTIS N.V | SHS | N82405106 |  | 297210 | 27292 | SH |  | DFND | 1 | 0 | 0 | 27292 |
| BROWN  BROWN INC | COM | 115236101 |  | 296962 | 3726 | SH |  | DFND | 1 2 6 | 0 | 0 | 3726 |
| TRANSUNION | COM | 89400J107 |  | 296781 | 3461 | SH |  | DFND | 1 5 | 0 | 0 | 3461 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 296371 | 27391 | SH |  | SOLE |  | 0 | 0 | 27391 |
| AVERY DENNISON CORP | COM | 053611109 |  | 294282 | 1618 | SH |  | DFND | 1 6 | 0 | 0 | 1618 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 293044 | 484 | SH |  | DFND | 1 | 0 | 0 | 484 |
| PURE STORAGE INC | CL A | 74624M102 |  | 292767 | 4369 | SH |  | DFND | 1 | 0 | 0 | 4369 |
| MAGNA INTL INC | COM | 559222401 |  | 292191 | 5482 | SH |  | DFND | 1 6 | 0 | 0 | 5482 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 291876 | 7393 | SH |  | DFND | 1 | 0 | 0 | 7393 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 291870 | 1202 | SH |  | DFND | 1 4 5 6 | 0 | 0 | 1202 |
| UNUM GROUP | COM | 91529Y106 |  | 291641 | 3763 | SH |  | DFND | 1 | 0 | 0 | 3763 |
| SONOCO PRODS CO | COM | 835495102 |  | 291253 | 6674 | SH |  | DFND | 1 | 0 | 0 | 6674 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 290823 | 1057 | SH |  | DFND | 1 2 6 | 0 | 0 | 1057 |
| PPG INDS INC | COM | 693506107 |  | 290679 | 2837 | SH |  | DFND | 1 6 | 0 | 0 | 2837 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 289860 | 2473 | SH |  | DFND | 1 2 6 | 0 | 0 | 2473 |
| ITT INC | COM | 45073V108 |  | 289762 | 1670 | SH |  | DFND | 1 | 0 | 0 | 1670 |
| PACCAR INC | COM | 693718108 |  | 288695 | 2603 | SH |  | DFND | 1 2 6 | 0 | 0 | 2603 |
| CLOROX CO DEL | COM | 189054109 |  | 288575 | 2862 | SH |  | DFND | 1 6 | 0 | 0 | 2862 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 288496 | 4040 | SH |  | DFND | 1 | 0 | 0 | 4040 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 288396 | 8369 | SH |  | DFND | 1 | 0 | 0 | 8369 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 287975 | 5502 | SH |  | DFND | 1 | 0 | 0 | 5502 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 287944 | 6494 | SH |  | DFND | 1 | 0 | 0 | 6494 |
| OVINTIV INC | COM | 69047Q102 |  | 286479 | 7310 | SH |  | DFND | 1 | 0 | 0 | 7310 |
| CORTEVA INC | COM | 22052L104 |  | 286419 | 4273 | SH |  | DFND | 1 2 6 | 0 | 0 | 4273 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 286239 | 5638 | SH |  | DFND | 2 | 0 | 0 | 5638 |
| FORTIVE CORP | COM | 34959J108 |  | 284608 | 5155 | SH |  | DFND | 1 6 | 0 | 0 | 5155 |
| INGREDION INC | COM | 457187102 |  | 283581 | 2572 | SH |  | DFND | 1 | 0 | 0 | 2572 |
| DEXCOM INC | COM | 252131107 |  | 283533 | 4272 | SH |  | DFND | 1 6 | 0 | 0 | 4272 |
| CORPAY INC | COM SHS | 219948106 |  | 283476 | 942 | SH |  | DFND | 1 6 | 0 | 0 | 942 |
| CACI INTL INC | CL A | 127190304 |  | 282389 | 530 | SH |  | DFND | 1 | 0 | 0 | 530 |
| ENBRIDGE INC | COM | 29250N105 |  | 281958 | 5895 | SH |  | DFND | 1 2 | 0 | 0 | 5895 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 281434 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ZOETIS INC | CL A | 98978V103 |  | 281208 | 2235 | SH |  | DFND | 1 2 6 | 0 | 0 | 2235 |
| SEMPRA | COM | 816851109 |  | 281086 | 3160 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3160 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 281068 | 29493 | SH |  | SOLE |  | 0 | 0 | 29493 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 280815 | 2120 | SH |  | DFND | 1 6 | 0 | 0 | 2120 |
| LEAR CORP | COM NEW | 521865204 |  | 280541 | 2448 | SH |  | DFND | 1 | 0 | 0 | 2448 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 279129 | 7159 | SH |  | DFND | 1 | 0 | 0 | 7159 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 279072 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| BLACK HILLS CORP | COM | 092113109 |  | 278721 | 4015 | SH |  | DFND | 1 | 0 | 0 | 4015 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 278321 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 277987 | 14212 | SH |  | DFND | 1 | 0 | 0 | 14212 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 277944 | 7617 | SH |  | DFND | 1 2 6 | 0 | 0 | 7617 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 276583 | 3170 | SH |  | DFND | 1 2 6 | 0 | 0 | 3170 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 276283 | 2706 | SH |  | DFND | 1 6 | 0 | 0 | 2706 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 275950 | 3715 | SH |  | DFND | 1 6 | 0 | 0 | 3715 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 273172 | 4202 | SH |  | DFND | 1 2 6 | 0 | 0 | 4202 |
| V F CORP | COM | 918204108 |  | 273098 | 15105 | SH |  | DFND | 1 | 0 | 0 | 15105 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 272168 | 1332 | SH |  | DFND | 1 2 6 | 0 | 0 | 1332 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 270801 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| XYLEM INC | COM | 98419M100 |  | 267757 | 1966 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 1966 |
| INSULET CORP | COM | 45784P101 |  | 267186 | 940 | SH |  | DFND | 1 2 6 | 0 | 0 | 940 |
| ISHARES TR | MBS ETF | 464288588 |  | 265413 | 2787 | SH |  | DFND | 3 | 0 | 0 | 2787 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 265193 | 1371 | SH |  | DFND | 1 6 | 0 | 0 | 1371 |
| FERRARI N V | COM | N3167Y103 |  | 263866 | 714 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 714 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 262017 | 16959 | SH |  | DFND | 1 | 0 | 0 | 16959 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 260137 | 3186 | SH |  | DFND | 1 6 | 0 | 0 | 3186 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 258800 | 12026 | SH |  | DFND | 1 | 0 | 0 | 12026 |
| MATTEL INC | COM | 577081102 |  | 258019 | 13005 | SH |  | DFND | 1 | 0 | 0 | 13005 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 257962 | 2280 | SH |  | DFND | 2 | 0 | 0 | 2280 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 257626 | 11052 | SH |  | DFND | 1 2 5 | 0 | 0 | 11052 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 256887 | 3132 | SH |  | DFND | 1 6 | 0 | 0 | 3132 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 256570 | 48409 | SH |  | DFND | 1 2 | 0 | 0 | 48409 |
| VALMONT INDS INC | COM | 920253101 |  | 255904 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 254943 | 3981 | SH |  | DFND | 1 5 | 0 | 0 | 3981 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 254903 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| NORDSON CORP | COM | 655663102 |  | 254033 | 1053 | SH |  | DFND | 1 4 5 | 0 | 0 | 1053 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 253749 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 251903 | 713 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 713 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 251220 | 1478 | SH |  | DFND | 1 6 | 0 | 0 | 1478 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 248999 | 15100 | SH |  | DFND | 1 | 0 | 0 | 15100 |
| COOPER COS INC | COM | 216648501 |  | 248257 | 3029 | SH |  | DFND | 1 4 5 6 | 0 | 0 | 3029 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 247389 | 4732 | SH |  | DFND | 1 | 0 | 0 | 4732 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 247298 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 246413 | 2065 | SH |  | DFND | 3 | 0 | 0 | 2065 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 246287 | 1773 | SH |  | DFND | 1 2 6 | 0 | 0 | 1773 |
| MOODYS CORP | COM | 615369105 |  | 244697 | 479 | SH |  | DFND | 1 2 6 | 0 | 0 | 479 |
| PENTAIR PLC | SHS | G7S00T104 |  | 244625 | 2349 | SH |  | DFND | 1 6 | 0 | 0 | 2349 |
| EAGLE MATLS INC | COM | 26969P108 |  | 244239 | 1180 | SH |  | DFND | 1 5 | 0 | 0 | 1180 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 244218 | 6744 | SH |  | DFND | 1 | 0 | 0 | 6744 |
| WEX INC | COM | 96208T104 |  | 244029 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 243354 | 970 | SH |  | DFND | 1 6 | 0 | 0 | 970 |
| DOLLAR TREE INC | COM | 256746108 |  | 242330 | 1970 | SH |  | DFND | 1 2 6 | 0 | 0 | 1970 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 242152 | 4133 | SH |  | DFND | 1 2 6 | 0 | 0 | 4133 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 241713 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 241114 | 1223 | SH |  | DFND | 1 | 0 | 0 | 1223 |
| WEBSTER FINL CORP | COM | 947890109 |  | 241060 | 3830 | SH |  | DFND | 1 | 0 | 0 | 3830 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 240996 | 22502 | SH |  | DFND | 1 | 0 | 0 | 22502 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 239695 | 23874 | SH |  | SOLE |  | 0 | 0 | 23874 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 237981 | 27148 | SH |  | SOLE |  | 0 | 0 | 27148 |
| APTIV PLC | COM SHS | G3265R107 |  | 236868 | 3113 | SH |  | DFND | 1 6 | 0 | 0 | 3113 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 236587 | 5077 | SH |  | DFND | 1 | 0 | 0 | 5077 |
| OGE ENERGY CORP | COM | 670837103 |  | 233654 | 5472 | SH |  | DFND | 1 | 0 | 0 | 5472 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 233423 | 21734 | SH |  | SOLE |  | 0 | 0 | 21734 |
| COGNEX CORP | COM | 192422103 |  | 232899 | 6473 | SH |  | DFND | 1 | 0 | 0 | 6473 |
| GARMIN LTD | SHS | H2906T109 |  | 232872 | 1148 | SH |  | DFND | 1 6 | 0 | 0 | 1148 |
| TXNM ENERGY INC | COM | 69349H107 |  | 231340 | 3929 | SH |  | DFND | 1 | 0 | 0 | 3929 |
| TERADATA CORP DEL | COM | 88076W103 |  | 231040 | 7590 | SH |  | DFND | 1 | 0 | 0 | 7590 |
| VICI PPTYS INC | COM | 925652109 |  | 230890 | 8067 | SH |  | DFND | 1 6 | 0 | 0 | 8067 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 230452 | 13596 | SH |  | DFND | 1 | 0 | 0 | 13596 |
| EQUIFAX INC | COM | 294429105 |  | 230433 | 1062 | SH |  | DFND | 1 2 4 5 6 | 0 | 0 | 1062 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 229147 | 895 | SH |  | DFND | 1 6 | 0 | 0 | 895 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 228507 | 5926 | SH |  | DFND | 1 5 | 0 | 0 | 5926 |
| US FOODS HLDG CORP | COM | 912008109 |  | 226789 | 3011 | SH |  | DFND | 1 | 0 | 0 | 3011 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 226783 | 2069 | SH |  | DFND | 1 4 5 | 0 | 0 | 2069 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 226569 | 5088 | SH |  | DFND | 1 2 | 0 | 0 | 5088 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 225545 | 808 | SH |  | DFND | 2 | 0 | 0 | 808 |
| WP CAREY INC | COM | 92936U109 |  | 224367 | 3437 | SH |  | DFND | 1 2 | 0 | 0 | 3437 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 224186 | 6984 | SH |  | DFND | 1 | 0 | 0 | 6984 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 223721 | 2194 | SH |  | DFND | 1 | 0 | 0 | 2194 |
| REDDIT INC | CL A | 75734B100 |  | 222974 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 222470 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| POLARIS INC | COM | 731068102 |  | 218972 | 3462 | SH |  | DFND | 1 | 0 | 0 | 3462 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 218865 | 8188 | SH |  | DFND | 1 | 0 | 0 | 8188 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 218182 | 959 | SH |  | DFND | 1 6 | 0 | 0 | 959 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 217039 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 215045 | 1166 | SH |  | DFND | 1 | 0 | 0 | 1166 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 214404 | 3174 | SH |  | DFND | 1 | 0 | 0 | 3174 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 213990 | 15723 | SH |  | SOLE |  | 0 | 0 | 15723 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 213920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 213632 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 213464 | 16888 | SH |  | SOLE |  | 0 | 0 | 16888 |
| KRAFT HEINZ CO | COM | 500754106 |  | 213085 | 8787 | SH |  | DFND | 1 6 | 0 | 0 | 8787 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 213059 | 3313 | SH |  | DFND | 1 4 5 6 | 0 | 0 | 3313 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 212940 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| EQT CORP | COM | 26884L109 |  | 212794 | 3970 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 3970 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 211778 | 3898 | SH |  | DFND | 1 6 | 0 | 0 | 3898 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 211493 | 18985 | SH |  | DFND | 1 | 0 | 0 | 18985 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 210242 | 3234 | SH |  | DFND | 1 | 0 | 0 | 3234 |
| TARGA RES CORP | COM | 87612G101 |  | 209777 | 1137 | SH |  | DFND | 1 2 6 | 0 | 0 | 1137 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 209691 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 208814 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 208663 | 4301 | SH |  | DFND | 1 | 0 | 0 | 4301 |
| AUTOZONE INC | COM | 053332102 |  | 206882 | 61 | SH |  | DFND | 1 2 | 0 | 0 | 61 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 206380 | 703 | SH |  | DFND | 1 2 6 | 0 | 0 | 703 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 206172 | 1628 | SH |  | DFND | 1 3 | 0 | 0 | 1628 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 205932 | 40428 | SH |  | DFND | 1 | 0 | 0 | 40428 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 205827 | 1725 | SH |  | DFND | 1 | 0 | 0 | 1725 |
| CHEMED CORP NEW | COM | 16359R103 |  | 204945 | 479 | SH |  | DFND | 1 4 5 | 0 | 0 | 479 |
| ROYAL BK CDA | COM | 780087102 |  | 204929 | 1202 | SH |  | DFND | 1 2 | 0 | 0 | 1202 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 204123 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 204055 | 1567 | SH |  | DFND | 1 6 | 0 | 0 | 1567 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 202385 | 20641 | SH |  | SOLE |  | 0 | 0 | 20641 |
| LENNOX INTL INC | COM | 526107107 |  | 202055 | 415 | SH |  | DFND | 1 4 5 6 | 0 | 0 | 415 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 201610 | 3164 | SH |  | DFND | 1 5 6 | 0 | 0 | 3164 |
| SMITH A O CORP | COM | 831865209 |  | 201576 | 3014 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3014 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 201281 | 3993 | SH |  | DFND | 3 | 0 | 0 | 3993 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 201180 | 3954 | SH |  | DFND | 1 5 | 0 | 0 | 3954 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 200061 | 16940 | SH |  | SOLE |  | 0 | 0 | 16940 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 198910 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 189955 | 18678 | SH |  | DFND | 1 | 0 | 0 | 18678 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 187992 | 31437 | SH |  | SOLE |  | 0 | 0 | 31437 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 186414 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 176302 | 10185 | SH |  | DFND | 1 6 | 0 | 0 | 10185 |
| CNH INDL N V | SHS | N20944109 |  | 174977 | 18978 | SH |  | DFND | 1 | 0 | 0 | 18978 |
| SENTINELONE INC | CL A | 81730H109 |  | 173475 | 11565 | SH |  | DFND | 1 | 0 | 0 | 11565 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 172976 | 28035 | SH |  | SOLE |  | 0 | 0 | 28035 |
| WENDYS CO | COM | 95058W100 |  | 172489 | 20707 | SH |  | DFND | 1 | 0 | 0 | 20707 |
| UIPATH INC | CL A | 90364P105 |  | 170948 | 10430 | SH |  | DFND | 1 | 0 | 0 | 10430 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 170699 | 22140 | SH |  | DFND | 1 | 0 | 0 | 22140 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 168852 | 26436 | SH |  | SOLE |  | 0 | 0 | 26436 |
| VIATRIS INC | COM | 92556V106 |  | 165871 | 13323 | SH |  | DFND | 1 6 | 0 | 0 | 13323 |
| GDL FD | COM SH BEN IT | 361570104 |  | 164174 | 19383 | SH |  | SOLE |  | 0 | 0 | 19383 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 162625 | 10885 | SH |  | DFND | 1 3 6 | 0 | 0 | 10885 |
| HALEON PLC | SPON ADS | 405552100 |  | 160102 | 15836 | SH |  | DFND | 1 | 0 | 0 | 15836 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 159881 | 27709 | SH |  | SOLE |  | 0 | 0 | 27709 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 159514 | 13541 | SH |  | SOLE |  | 0 | 0 | 13541 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 153781 | 13792 | SH |  | DFND | 1 | 0 | 0 | 13792 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 152242 | 15014 | SH |  | SOLE |  | 0 | 0 | 15014 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 144173 | 37158 | SH |  | SOLE |  | 0 | 0 | 37158 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 143717 | 10672 | SH |  | DFND | 1 2 | 0 | 0 | 10672 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 141804 | 21518 | SH |  | SOLE |  | 0 | 0 | 21518 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 141537 | 16910 | SH |  | SOLE |  | 0 | 0 | 16910 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 140176 | 14526 | SH |  | DFND | 1 | 0 | 0 | 14526 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 139597 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 135530 | 11847 | SH |  | DFND | 1 | 0 | 0 | 11847 |
| HUNTSMAN CORP | COM | 447011107 |  | 133160 | 13316 | SH |  | DFND | 1 | 0 | 0 | 13316 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 128734 | 25798 | SH |  | DFND | 1 | 0 | 0 | 25798 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 127721 | 15223 | SH |  | DFND | 1 | 0 | 0 | 15223 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 127433 | 10996 | SH |  | DFND | 1 | 0 | 0 | 10996 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 123648 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 123225 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 122087 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 121870 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 118228 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 113925 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 109514 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 105683 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 99644 | 15401 | SH |  | DFND | 1 | 0 | 0 | 15401 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 95578 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 92130 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 89250 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| NEWELL BRANDS INC | COM | 651229106 |  | 86802 | 23334 | SH |  | DFND | 1 | 0 | 0 | 23334 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 70314 | 17360 | SH |  | DFND | 1 | 0 | 0 | 17360 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 65921 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 63191 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 62376 | 10126 | SH |  | DFND | 1 | 0 | 0 | 10126 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 53311 | 11869 | SH |  | DFND | 1 | 0 | 0 | 11869 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 49906 | 14809 | SH |  | DFND | 1 | 0 | 0 | 14809 |
| AGILON HEALTH INC | COM | 00857U107 |  | 13541 | 19661 | SH |  | DFND | 1 | 0 | 0 | 19661 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13027097 | 160195 | SH |  | DFND | 1 2 6 | 0 | 0 | 160195 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6979043 | 156938 | SH |  | SOLE |  | 0 | 0 | 156938 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6677277 | 80034 | SH |  | DFND | 1 6 | 0 | 0 | 80034 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 6007565 | 149665 | SH |  | SOLE |  | 0 | 0 | 149665 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4915079 | 70822 | SH |  | DFND | 1 2 6 | 0 | 0 | 70822 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3994738 | 68029 | SH |  | DFND | 1 2 6 | 0 | 0 | 68029 |
| KROGER CO | COM | 501044101 |  | 3399691 | 54412 | SH |  | DFND | 1 6 | 0 | 0 | 54412 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3322527 | 113707 | SH |  | DFND | 1 | 0 | 0 | 113707 |
| ABBVIE INC | COM | 00287Y109 |  | 2715003 | 11882 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 11882 |
| UGI CORP NEW | COM | 902681105 |  | 2687062 | 71074 | SH |  | DFND | 1 | 0 | 0 | 71074 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1995890 | 125844 | SH |  | DFND | 1 | 0 | 0 | 125844 |
| SHELL PLC | SPON ADS | 780259305 |  | 1604174 | 21831 | SH |  | DFND | 1 | 0 | 0 | 21831 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1424208 | 39256 | SH |  | DFND | 1 | 0 | 0 | 39256 |
| OPEN TEXT CORP | COM | 683715106 |  | 1253529 | 38475 | SH |  | DFND | 1 | 0 | 0 | 38475 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 956322 | 34215 | SH |  | DFND | 1 | 0 | 0 | 34215 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 697510 | 31264 | SH |  | DFND | 1 | 0 | 0 | 31264 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 660197 | 2662 | SH |  | DFND | 1 6 | 0 | 0 | 2662 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 549296 | 6903 | SH |  | DFND | 1 2 | 0 | 0 | 6903 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 471669 | 24916 | SH |  | DFND | 1 | 0 | 0 | 24916 |

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